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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 203 1 105 146 889 826
municipal
EUR 800 299 841 514 350
USD 10 9 600 000 000
GBP 3 1 625 000 000
CHF 3 400 000 000
NOK 1 1 000 000 000
MXN 1 500 000 000
JPY 1 15 800 000 000
AUD 1 75 000 000
corporate
EUR 9856 1 673 015 245 508
USD 2148 381 722 278 978
GBP 133 75 732 000 000
AUD 84 33 205 280 000
NOK 82 50 613 000 000
CHF 60 10 745 000 000
RUB 35 9 105 805 000
SEK 22 41 830 000 000
NZD 17 4 710 000 000
CNY 16 10 535 000 000
CAD 14 6 090 000 000
HKD 14 9 818 000 000
JPY 13 255 787 000 000
DEM 9 3 569 823 000
ZAR 7 8 350 000 000
TRY 6 1 083 685 700
MXN 5 5 500 000 000
BRL 4 800 000 000
SGD 4 1 265 000 000
ITL 3 10 000 000 000 000
IDR 1 83 500 000 000
TWD 1 1 000 000 000
SKK 1 500 000 000
DKK 1 4 000 000 000
RON 1 19 000 000
PLN 1 28 000 000

News and comments

Sovereign rating

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

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Landesbank Hessen-Thueringen (Helaba), 1.4% 11apr2034, EUR - Domestic bonds DE000HLB30T2 1.4% 100 000 000  EUR 04/11/2019 04/11/2034
Muenchener Hypothekenbank, 0.5% 14jun2028, CHF - Domestic bonds CH0417086086 0.5% 200 000 000  CHF 03/28/2019 06/14/2028
KFW, 0% 30jun2022, EUR (1199D) - Domestic bonds DE000A2LQSS1 0% 5 000 000 000  EUR 03/19/2019 06/30/2022
Deutsche Bank, 1% 26mar2021, JPY - International bonds XS1963789950 1% 16 500 000 000  JPY 03/15/2019 03/26/2021
Muenchener Hypothekenbank, 0.55% 15mar2034, CHF - Domestic bonds CH0463112059 0.55% 100 000 000  CHF 03/15/2019 03/15/2034
Commerzbank, FRN 14mar2022, USD - International bonds XS1715905235 5 000 000  USD 03/14/2019 03/14/2022
Landesbank Hessen-Thueringen (Helaba), 0% 18may2021, EUR (789D) - International bonds XS1966264258 0% 50 000 000  EUR 03/14/2019 05/18/2021
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP - International bonds XS1550212416 1.125% 1 075 000 000  GBP 03/14/2019 12/15/2023
BayernLB, 0.45% 13mar2026, EUR - Domestic bonds DE000BLB7MW5 0.45% 50 000 000  EUR 03/13/2019 03/13/2026
Daimler AG, 3.78% 22mar2022, CNY - International bonds XS1964737693 3.78% 1 000 000 000  CNY 03/13/2019 03/22/2022

BIS

Quarterly indices

Type: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10217] German international bonds, USD bln 1 268.100 1 296.700 1 341.500 1 292.200 1 279.200 1 242.400 1 187.200
BIS new international bonds volume
[10521] International-bond net issue of Germany, USD bln -21.800 8.800 27.100 2.600 11.300 11.800 19.000

Domestic bonds outstanding volume

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Western Europe domestic bonds outstanding volume
[4339] German govt Bonds outst., EUR bln (without Bills) 1 069.33 1 071.08 1 088.90 1 088.91 1 082.42 1 094.42 1 089.69
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GDP

Yearly indices

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

Stocks indices

Daily indices

Type: 03/18/2019 03/15/2019 03/14/2019 03/13/2019 03/12/2019 03/11/2019 03/08/2019
Stock market (Developed countries)
[265] DAX  11 657.06 11 685.69 11 587.47 11 572.41 11 524.17 11 543.48 11 457.84
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Credit Default Swaps (CDS)

Daily indices

Type: 08/10/2018 07/23/2018 07/18/2018 07/11/2018 06/29/2018 06/28/2018 06/22/2018
CDS Developed markets (sov.) 
[11863] CDS 5Y Germany mid * * * * * * *
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Historical yields

Daily indices

Type: 03/18/2019 03/15/2019 03/14/2019 03/13/2019 03/12/2019 03/11/2019 03/08/2019
Bund
[208] Bund 10Y YTM 0.08 0.08 0.09 0.07 0.06 0.07 0.07
Germany yield curve
[19187] Yields on state government securities (Bundeslaender) 1-2 years, daily data   -0.330 -0.320 -0.320 -0.320 -0.320 -0.340
[19189] Yields on state government securities (Bundeslaender) 2-3 years, daily data   -0.250 -0.250 -0.240 -0.250 -0.250 -0.260
[19191] Yields on state government securities (Bundeslaender) 3-4 years, daily data   -0.150 -0.160 -0.160 -0.160 -0.160 -0.170
[19193] Yields on state government securities (Bundeslaender) 4-5 years, daily data   -0.030 -0.030 -0.040 -0.030 -0.040 -0.050
[19195] Yields on state government securities (Bundeslaender) 5-6 years, daily data   0.110 0.110 0.070 0.090 0.100 0.100
[19197] Yields on state government securities (Bundeslaender) 6-7 years, daily data   0.200 0.200 0.170 0.170 0.190 0.180
[19199] Yields on state government securities (Bundeslaender) 7-8 years, daily data   0.320 0.320 0.310 0.320 0.300 0.300
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Inflation

Monthly indices

Type: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Inflation (Western Europe)
[15547] Inflation Rate (Germany) 2.30 2.50 2.30 2.00 2.00 2.10 2.20
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International bonds outstanding volume

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
DM international bonds outstanding volume
[11325] Germany municipal international bonds, USD bln 10.529 9.724 9.548 9.544 10.358 9.711 10.459
[11323] Germany corporate international bonds, USD bln 867.822 858.728 840.710 855.430 842.536 834.648 825.620
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Historical yields (monthly)

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Yields for Western Europe long-term domestic bonds
[4263] Germany, %   0.06 0.13 0.19 0.31 0.40 0.37 0.29
Germany Yield Curve (Monthly data)
[19161] Yields on state government securities (Bundeslaender) 1-2 years, monthly data -0.300           -0.400
[19171] Yields on state government securities (Bundeslaender) 2-3 years, monthly data -0.200           -0.300
[19173] Yields on state government securities (Bundeslaender) 3-4 years, monthly data -0.100           -0.100
[19175] Yields on state government securities (Bundeslaender) 4-5 years, monthly data 0.000           0.000
[19177] Yields on state government securities (Bundeslaender) 5-6 years, monthly data 0.200           0.200
[19179] Yields on state government securities (Bundeslaender) 6-7 years, monthly data 0.300           0.300
[19181] Yields on state government securities (Bundeslaender) 7-8 years, monthly data 0.400           0.500
[19183] Yields on state government securities (Bundeslaender) 8-9 years, monthly data 0.500           0.600
[19185] Yields on state government securities (Bundeslaender) 9-10 years, monthly data 0.600           0.700
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Deutsche Borse Group

Daily indices

Type: 03/18/2019 03/15/2019 03/14/2019 03/13/2019 03/12/2019 03/11/2019 03/08/2019
DAX EUROGOV® Indices
[4467] EUROGOV® Germany 10+ Total Return 353.86 353.27 353.42 353.82 354.48 354.56 354.89
[4469] EUROGOV® Germany 10+ Price 157.92 157.68 157.76 157.95 158.26 158.31 158.49
[4471] EUROGOV® Germany 1-10 Total Return 207.42 207.38 207.41 207.55 207.63 207.62 207.53
[4473] EUROGOV® Germany 1-10 Price 99.87 99.86 99.87 99.94 99.98 99.98 99.94
[4475] EUROGOV® Germany 1-3 Total Return 157.09 157.09 157.11 157.14 157.14 157.13 157.10
[4477] EUROGOV® Germany 1-3 Price 79.85 79.86 79.87 79.89 79.89 79.89 79.89
[4479] EUROGOV® Germany 3-5 Total Return 193.06 193.05 193.08 193.15 193.19 193.18 193.09
[4481] EUROGOV® Germany 3-5 Price 98.39 98.40 98.42 98.46 98.48 98.48 98.44
[4483] EUROGOV® Germany 5-10 Total Return 246.26 246.17 246.21 246.45 246.60 246.59 246.44
[4485] EUROGOV® Germany 5-10 Price 125.98 125.95 125.97 126.10 126.18 126.18 126.11
[4487] EUROGOV® Germany Money Market Total Return 139.65 139.64 139.65 139.66 139.66 139.66 139.65
[4489] EUROGOV® Germany Money Market Price 70.36 70.37 70.37 70.38 70.39 70.39 70.39
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New international bonds volume

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018 Sep 2018
DM new international bonds volume
[14787] New issues of international bonds (Germany), USD bln 23.384 32.446 0.585 0.585 21.369 15.954 9.195
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Risk Management Institute

Daily indices

Type: 03/15/2019 03/14/2019 03/13/2019 03/12/2019 03/11/2019 03/08/2019 03/07/2019
RMI CVI - Europe
[4929] Germany CVI value weighted  7.70 7.74 7.76 7.91 7.83 7.94 7.80
[4931] Germany CVI tail  120.12 119.97 118.57 119.19 120.75 118.70 116.42
[4933] Germany CVI equally weighted  32.76 33.02 33.44 34.64 34.84 36.11 33.85
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New international bonds number

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018 Sep 2018
DM new international bonds number
[14789] Number of new international bond issues (Germany) 63 50 44 44 73 84 70
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Brandenburg, FRN 24feb2020, EUR   EUR 02/24/2020 03/18/2019 **.** * 03/18/2019 ***.** *
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 09/16/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 01/22/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
North Rhine-Westphalia, 1.625% 25jul2019, USD   USD 07/25/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
North Rhine-Westphalia, 1.875% 17jun2019, USD   USD 06/17/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.*
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 04/16/2025 03/18/2019 **.* *.** 03/18/2019 **.** *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 09/16/2021 03/18/2019 **.** *.** 03/18/2019 **.** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 07/23/2024 03/18/2019 ***.**** *.** 03/18/2019 ***.*** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 06/08/2027 03/18/2019 ** *.** 03/18/2019 **.** *.**
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 01/08/2031 03/18/2019 ***.** * 03/18/2019 ***.** *
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 10/15/2019 03/18/2019 **.** *.** 03/18/2019 **.* *.**
Aareal Bank, 1% 4jun2020, GBP   GBP 06/04/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Aareal Bank, 1.875% 15sep2020, USD   USD 09/15/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Aareal Bank, 1.875% 1apr2019, USD   USD 04/01/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Aareal Bank, 2.75% 9oct2020, USD   USD 10/09/2020 03/18/2019 **.** *.** 03/18/2019 **.*** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 10/08/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 10/08/2026 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 12/06/2021 03/18/2019 ***.* *.** 03/18/2019 ***.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR   EUR 04/27/2023 03/18/2019 **.*** *.** 03/18/2019 **.*** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 02/06/2024 03/18/2019 **.** *.** 03/18/2019 **.*** *.**
ADLER Real Estate, 3% 27apr2026, EUR   EUR 04/27/2026 03/18/2019 **.*** *.** 03/18/2019 **.** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR   EUR 04/08/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 07/26/2024 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Air Berlin, 5.625% 9may2019, CHF   CHF 05/09/2019 03/18/2019 *.* ************.** 03/18/2019 *.** ************.**
Air Berlin, 6.75% 9may2019, EUR   EUR 05/09/2019 03/18/2019 *.** ***********.** 03/18/2019 *.*** ***********.**
Allianz, 3.25% perp., CHF   CHF 03/18/2019 ***.** * 03/18/2019 ***.** *
Allianz, 3.875% perp., USD   USD 03/18/2019 **.** * 03/18/2019 **.*** *
Allianz, 5.1% 30jan2049, USD   USD 01/30/2049 03/18/2019 ***.* * 03/18/2019 *** *
Allianz, 5.5% perp., USD   USD 03/18/2019 **.* * 03/18/2019 **.** *
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 11/15/2027 03/18/2019 **.** *.* 03/18/2019 **.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 04/12/2023 03/18/2019 ***.* *.** 03/18/2019 ***.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 03/24/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR   EUR 12/09/2029 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR   EUR 12/08/2032 03/18/2019 **.** *.** 03/18/2019 **.** *.*
BASF, 0.875% 15nov2027, EUR   EUR 11/15/2027 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
BASF, 0.875% 22may2025, EUR   EUR 05/22/2025 03/18/2019 ***.*** *.** 03/18/2019 ***.* *.**
BASF, 0.875% 6oct2023, GBP   GBP 10/06/2023 03/18/2019 **.** *.** 03/18/2019 **.** *.**
BASF, 1.375% 21jun2022, GBP   GBP 06/21/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
BASF, 1.45% 13dec2032, EUR   EUR 12/13/2032 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
BASF, 1.5% 22may2030, EUR   EUR 05/22/2030 03/18/2019 ***.** * 03/18/2019 ***.** *.**
BASF, 1.625% 15nov2037, EUR   EUR 11/15/2037 03/18/2019 ***.** *.** 03/18/2019 ***.** *.*
BASF, 1.75% 11mar2025, GBP   GBP 03/11/2025 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
BASF, 1.875% 4feb2021, EUR   EUR 02/04/2021 03/18/2019 ***.** -*.** 03/18/2019 ***.*** -*.**
BASF, 2.5% 18jan2022, USD   USD 01/18/2022 03/18/2019 **.** *.** 03/18/2019 **.* *.**
BASF, 2.5% 22jan2024, EUR   EUR 01/22/2024 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
BASF, 2.875% 16may2033, EUR   EUR 05/16/2033 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 02/07/2033 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
BASF, FRN 15nov2019, EUR   EUR 11/15/2019 03/18/2019 ***.** * 03/18/2019 ***.** *
Bayer, 0.625% 15dec2022, EUR   EUR 12/15/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Bayer, 1.25% 13nov2023, EUR   EUR 11/13/2023 03/18/2019 ***.** *.* 03/18/2019 ***.** *.*
Bayer, 1.5% 26jun2026, EUR   EUR 06/26/2026 03/18/2019 ***.** *.** 03/18/2019 ***.*** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 01/25/2021 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
Bayer, 2.125% 15dec2029, EUR   EUR 12/15/2029 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Bayer, 3.5% 25jun2021, USD   USD 06/25/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Bayer, 3.875% 15dec2023, USD   USD 12/15/2023 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Bayer, 4.25% 15dec2025, USD   USD 12/15/2025 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Bayer, 4.375% 15dec2028, USD   USD 12/15/2028 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Bayer, 4.625% 25jun2038, USD   USD 06/25/2038 03/18/2019 **.** *.* 03/18/2019 **.** *.**
Bayer, 4.7% 15jul2064, USD   USD 07/15/2064 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Bayer, 4.875% 25jun2048, USD   USD 06/25/2048 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 11/22/2019 03/18/2019 ** **.** 03/18/2019 **.*** **.**
Bayer, FRN 15dec2023, USD   USD 12/15/2023 03/18/2019 **.** * 03/18/2019 **.** *
Bayer, FRN 25jun2021, USD   USD 06/25/2021 03/18/2019 **.** * 03/18/2019 ***.* *
Bayer, FRN 26jun2022, EUR   EUR 06/26/2022 03/18/2019 ***.*** * 03/18/2019 ***.** *
BayWa, 4.25% perp., EUR   EUR 03/18/2019 ***.** * 03/18/2019 ***.* *
Bertelsmann, 0.25% 26may2021, EUR   EUR 05/26/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** -*.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 04/27/2026 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 10/14/2024 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 08/02/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Bertelsmann, 3% 23apr2075, EUR   EUR 04/23/2075 03/18/2019 ***.** * 03/18/2019 ***.** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 04/23/2075 03/18/2019 ***.*** * 03/18/2019 ***.** *
Blitz F18-674, 6% 30jul2026, EUR   EUR 07/30/2026 03/18/2019 ***.*** *.** 03/18/2019 ***.*** *.*
BMW, 0.125% 12jan2021, EUR   EUR 01/12/2021 03/18/2019 ***.*** -*.** 03/18/2019 ***.** -*.**
BMW, 0.125% 3jul2020, EUR   EUR 07/03/2020 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
BMW, 0.375% 10jul2023, EUR   EUR 07/10/2023 03/18/2019 **.*** *.* 03/18/2019 ***.** *.**
BMW, 0.5% 21jan2020, EUR   EUR 01/21/2020 03/18/2019 ***.* -*.** 03/18/2019 ***.** -*.**
BMW, 0.5% 22nov2022, EUR   EUR 11/22/2022 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
BMW, 0.75% 12jul2024, EUR   EUR 07/12/2024 03/18/2019 ***.*** *.** 03/18/2019 ***.* *.**
BMW, 0.875% 16aug2022, GBP   GBP 08/16/2022 03/18/2019 **.* *.** 03/18/2019 **.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 11/17/2020 03/18/2019 ***.* -*.** 03/18/2019 ***.** -*.**
BMW, 0.875% 3apr2025, EUR   EUR 04/03/2025 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
BMW, 1% 17nov2021, GBP   GBP 11/17/2021 03/18/2019 **.** *.* 03/18/2019 **.** *.**
BMW, 1% 21jan2025, EUR   EUR 01/21/2025 03/18/2019 ***.*** *.** 03/18/2019 ***.* *.*
BMW, 1.125% 10jan2028, EUR   EUR 01/10/2028 03/18/2019 **.*** *.** 03/18/2019 ***.** *.*
BMW, 1.125% 22may2026, EUR   EUR 05/22/2026 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
BMW, 1.375% 25oct2019, NOK   NOK 10/25/2019 03/18/2019 **.** *.** 03/18/2019 ***.** *.**
BMW, 1.45% 13sep2019, USD   USD 09/13/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
BMW, 1.5% 18jan2021, NOK   NOK 01/18/2021 03/18/2019 **.** *.** 03/18/2019 *** *.*
BMW, 1.625% 17jul2019, EUR   EUR 07/17/2019 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
BMW, 1.75% 19apr2022, GBP   GBP 04/19/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
BMW, 1.85% 15sep2021, USD   USD 09/15/2021 03/18/2019 **.** *.** 03/18/2019 **.** *.*
BMW, 1.875% 29jun2020, GBP   GBP 06/29/2020 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
BMW, 2% 4sep2020, EUR   EUR 09/04/2020 03/18/2019 ***.** -*.* 03/18/2019 ***.* -*.**
BMW, 2.15% 6apr2020, USD   USD 04/06/2020 03/18/2019 **.** *.** 03/18/2019 **.* *.**
BMW, 2.375% 1dec2021, GBP   GBP 12/01/2021 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
BMW, 2.375% 24jan2023, EUR   EUR 01/24/2023 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
BMW, 2.5% 24aug2020, AUD   AUD 08/24/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
BMW, 2.5% 6dec2021, USD   USD 12/06/2021 03/18/2019 **.** *.** 03/18/2019 **.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 01/17/2024 03/18/2019 ***.** *.* 03/18/2019 ***.** *.**
BMW, 2.7% 6apr2022, USD   USD 04/06/2022 03/18/2019 **.** *.** 03/18/2019 **.** *.**
BMW, 2.75% 25apr2019, NOK   NOK 04/25/2019 03/18/2019 ***.** *.* 03/18/2019 ***.** *.*
BMW, 3.3% 6apr2027, USD   USD 04/06/2027 03/18/2019 **.** *.** 03/18/2019 **.** *.**
BMW, 4.25% 18oct2020, CNY   CNY 10/18/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
BMW, FRN 24jan2020, EUR   EUR 01/24/2020 03/18/2019 ***.** * 03/18/2019 ***.** *
BMW, FRN 6apr2020, USD   USD 04/06/2020 03/18/2019 ***.** * 03/18/2019 ***.** *
BMW, FRN 6apr2022, USD   USD 04/06/2022 03/18/2019 **.** * 03/18/2019 ***.** *
BMW, FRN 7feb2020, EUR   EUR 02/07/2020 03/18/2019 ***.** * 03/18/2019 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 11/13/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 06/15/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Bremer Landesbank, FRN 21mar2031, EUR   EUR 03/21/2031 03/18/2019 **.*** * 03/18/2019 **.*** *
Bremer Landesbank, FRN 28jun2030, EUR   EUR 06/28/2030 03/18/2019 **.** * 03/18/2019 ** *
Brenntag, 1.125% 27sep2025, EUR   EUR 09/27/2025 03/18/2019 **.** *.** 03/18/2019 **.** *.**
CABB, 5.25% 15jun2021, EUR   EUR 06/15/2021 03/18/2019 **.** *.** 03/18/2019 ***.** *.**
CABB, 6.875% 15jun2022, EUR   EUR 06/15/2022 03/18/2019 **.** **.** 03/18/2019 **.** **.**
CBR Fashion Holding, 5.125% 1oct2022, EUR   EUR 10/01/2022 03/18/2019 **.*** *.** 03/18/2019 **.*** *.*
Ceconomy, 1.5% 19mar2025, EUR   EUR 03/19/2025 03/18/2019 **.** *.* 03/18/2019 **.** *.**
Ceconomy, 4% 10jul2024, EUR   EUR 07/10/2024 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Ceconomy, 4% 11jul2022, EUR   EUR 07/11/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Commerzbank, 1.1% 11jul2025, CHF   CHF 07/11/2025 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 09/23/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.*
Commerzbank, 4.875% 1mar2027, SGD   SGD 03/01/2027 03/18/2019 ***.* * 03/18/2019 ***.** *
Commerzbank, 6.625% 30aug2019, GBP   GBP 08/30/2019 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
Commerzbank, 8.125% 19sep2023, USD   USD 09/19/2023 03/18/2019 ***.** *.** 03/18/2019 ***.*** *.**
Commerzbank, FRN 30aug2019, EUR   EUR 08/30/2019 03/18/2019 ***.** * 03/18/2019 ***.** *
Commerzbank, FRN 5nov2024, EUR   EUR 11/05/2024 03/18/2019 **.** * 03/18/2019 **.** *
Continental, 0% 5feb2020, EUR (1157D)   EUR 02/05/2020 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.*
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** -*.**
Corealcredit Bank, FRN 2jun2021, EUR   EUR 06/02/2021 03/18/2019 ***.**** * 03/18/2019 ***.**** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 12/04/2019 03/18/2019 ***.**** * 03/18/2019 ***.**** *
Covestro, 1% 7oct2021, EUR   EUR 10/07/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Covestro, 1.75% 25sep2024, EUR   EUR 09/25/2024 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 07/16/2021 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
CTC, 5.25% 15dec2025, EUR   EUR 12/15/2025 03/18/2019 ** *.** 03/18/2019 **.** *.**
Daimler AG, 1% 20dec2019, GBP   GBP 12/20/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 01/13/2022 03/18/2019 **.** *.** 03/18/2019 **.* *.**
Daimler AG, 1.5% 18aug2021, GBP   GBP 08/18/2021 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 05/24/2022 03/18/2019 ***.* *.** 03/18/2019 ***.* *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 01/20/2020 03/18/2019 **.** * 03/18/2019 ***.* *.**
Daimler AG, 2% 1oct2020, NOK   NOK 10/01/2020 03/18/2019 ***.* *.* 03/18/2019 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 06/07/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Daimler AG, 2.2% 5may2020, USD   USD 05/05/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Daimler AG, 2.3% 12feb2021, USD   USD 02/12/2021 03/18/2019 **.* *.* 03/18/2019 **.* *.**
Daimler AG, 2.3% 6jan2020, USD   USD 01/06/2020 03/18/2019 **.** *.* 03/18/2019 **.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 12/16/2021 03/18/2019 ***.* *.** 03/18/2019 ***.** *.**
Daimler AG, 2.375% 2apr2019, CAD   CAD 04/02/2019 03/18/2019 ***.** *.* 03/18/2019 ***.** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 12/04/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 01/06/2022 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Daimler AG, 2.875% 10mar2021, USD   USD 03/10/2021 03/18/2019 **.* *.** 03/18/2019 **.** *.*
Daimler AG, 3% 22feb2021, USD   USD 02/22/2021 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Daimler AG, 3.1% 4may2020, USD   USD 05/04/2020 03/18/2019 *** *.** 03/18/2019 ***.** *.**
Daimler AG, 3.35% 22feb2023, USD   USD 02/22/2023 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Daimler AG, 3.35% 4may2021, USD   USD 05/04/2021 03/18/2019 ***.* *.** 03/18/2019 ***.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 01/06/2027 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Daimler AG, 3.5% 6jun2019, GBP   GBP 06/06/2019 03/18/2019 ***.* *.** 03/18/2019 ***.** *.*
Daimler AG, 3.7% 4may2023, USD   USD 05/04/2023 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
Daimler AG, 3.75% 22feb2028, USD   USD 02/22/2028 03/18/2019 **.** *.** 03/18/2019 **.* *.**
Daimler AG, 4% 8apr2019, NZD   NZD 04/08/2019 03/18/2019 ***.** *.** 03/18/2019 ***.* *.*
Daimler AG, 4.8% 9apr2021, CNY   CNY 04/09/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 01/18/2031 03/18/2019 ***.** *.** 03/18/2019 ***.*** *.**
Daimler AG, FRN 11sep2019, EUR   EUR 09/11/2019 03/18/2019 **.* * 03/18/2019 ***.** *
Daimler AG, FRN 12feb2021, USD   USD 02/12/2021 03/18/2019 **.** * 03/18/2019 **.** *
Daimler AG, FRN 22feb2021, USD   USD 02/22/2021 03/18/2019 **.** * 03/18/2019 **.* *
Daimler AG, FRN 24jun2019, EUR   EUR 06/24/2019 03/18/2019 ***.** * 03/18/2019 ***.*** *
Daimler AG, FRN 4may2020, USD   USD 05/04/2020 03/18/2019 **.** * 03/18/2019 **.** *
Daimler AG, FRN 4may2021, USD   USD 05/04/2021 03/18/2019 **.** * 03/18/2019 **.** *
Daimler AG, FRN 4may2023, USD   USD 05/04/2023 03/18/2019 **.** * 03/18/2019 ***.** *
Daimler AG, FRN 5may2020, USD   USD 05/05/2020 03/18/2019 **.** * 03/18/2019 ***.** *
Dekabank, 0.125% 30jan2023, EUR   EUR 01/30/2023 03/18/2019 ***.** * 03/18/2019 ***.*** -*.**
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR   EUR 07/15/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 02/11/2021 03/18/2019 ***.*** -*.** 03/18/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 03/07/2023 03/18/2019 ***.*** -*.** 03/18/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.44% 13feb2024, EUR   EUR 02/13/2024 03/18/2019 ***.** *.** 03/18/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR   EUR 02/14/2025 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5jul2028, EUR   EUR 07/05/2028 03/18/2019 ***.*** *.** 03/18/2019 ***.*** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 10/05/2027 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 07/19/2021 03/18/2019 ***.* -*.** 03/18/2019 ***.** -*.*
Deutsche Bahn, 0.5% 18jul2028, CHF   CHF 07/18/2028 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 09/26/2028 03/18/2019 **.** *.** 03/18/2019 ***.** *.*
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 07/11/2031 03/18/2019 **.** *.* 03/18/2019 **.** *.**
Deutsche Bahn, 1% 17dec2027, EUR   EUR 12/17/2027 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 10/23/2025 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 07/24/2023 03/18/2019 *** -*.** 03/18/2019 ***.** -*.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 02/21/2024 03/18/2019 ***.* -*.** 03/18/2019 *** -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 08/26/2024 03/18/2019 ***.* -*.** 03/18/2019 ***.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 12/08/2032 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR   EUR 08/16/2033 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 11/06/2030 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 06/03/2020 03/18/2019 ***.** -*.** 03/18/2019 ***.* -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 11/06/2020 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.*
Deutsche Bahn, 2% 20feb2023, EUR   EUR 02/20/2023 03/18/2019 ***.** *.** 03/18/2019 ***.** *
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 09/12/2023 03/18/2019 ***.** *.** 03/18/2019 ***.*** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 03/19/2029 03/18/2019 *** *.** 03/18/2019 ***.** *.*
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 06/20/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 02/04/2021 03/18/2019 ***.* *.** 03/18/2019 ***.* *.**
Deutsche Bahn, 3% 8mar2024, EUR   EUR 03/08/2024 03/18/2019 ***.** *.** 03/18/2019 ***.*** *.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 07/24/2026 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 11/04/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 06/10/2020 03/18/2019 ***.*** -*.** 03/18/2019 ***.*** -*.*
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 06/01/2021 03/18/2019 ***.** -*.** 03/18/2019 ***.* -*.**
Deutsche Bahn, 3.75% 29oct2025, AUD   AUD 10/29/2025 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 07/09/2025 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 09/23/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Bahn, 4.5% 29nov2072, GBP   GBP 11/29/2072 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Bahn, 5% 24jul2019, EUR   EUR 07/24/2019 03/18/2019 ***.** -*.* 03/18/2019 ***.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 10/13/2023 03/18/2019 ***.* * 03/18/2019 ***.* *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 07/23/2020 03/18/2019 ***.** * 03/18/2019 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 02/04/2021 03/18/2019 ***.*** * 03/18/2019 ***.*** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 12/06/2024 03/18/2019 ***.** * 03/18/2019 ***.*** *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 05/27/2027 03/18/2019 **.** **.** 03/18/2019 **.* **.**
Deutsche Bank, 0.625% 8feb2023, CHF   CHF 02/08/2023 03/18/2019 **.* *.** 03/18/2019 **.** *.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 03/21/2022 03/18/2019 **.** * 03/18/2019 **.*** *
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 07/05/2021 03/18/2019 **.* *.** 03/18/2019 **.** *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 03/19/2020 03/18/2019 **.** *.* 03/18/2019 **.** *.**
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 01/14/2021 03/18/2019 **.* *.** 03/18/2019 **.* *.**
Deutsche Bank, 1.75% 16dec2021, GBP   GBP 12/16/2021 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 08/14/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 02/28/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Deutsche Bank, 2% 29may2019, USD   USD 05/29/2019 03/18/2019 **.** *.* 03/18/2019 **.** *.*
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 04/12/2021 03/18/2019 ** *.** 03/18/2019 **.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 06/24/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Deutsche Bank, 2.7% 13jul2020, USD   USD 07/13/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Deutsche Bank, 2.85% 10may2019, USD   USD 05/10/2019 03/18/2019 **.** *.** 03/18/2019 ***.*** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 09/23/2019 03/18/2019 **.** *.** 03/18/2019 ***.** *.*
Deutsche Bank, 2.95% 20aug2020, USD   USD 08/20/2020 03/18/2019 **.** *.** 03/18/2019 ***.** *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 01/13/2021 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Deutsche Bank, 3.25% 19aug2020, USD   USD 08/19/2020 03/18/2019 **.** * 03/18/2019 **.** *
Deutsche Bank, 3.25% 27may2020, AUD   AUD 05/27/2020 03/18/2019 **.** *.** 03/18/2019 ***.** *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 05/12/2021 03/18/2019 **.*** *.** 03/18/2019 **.** *.**
Deutsche Bank, 3.85% 20jun2019, AUD   AUD 06/20/2019 03/18/2019 **.** *.** 03/18/2019 ***.* *.**
Deutsche Bank, 3.95% 27feb2023, USD   USD 02/27/2023 03/18/2019 **.*** *.** 03/18/2019 **.*** *.**
Deutsche Bank, 4% 25aug2023, NZD   NZD 08/25/2023 03/18/2019 ***.** *.** 03/18/2019 ***.** *.*
Deutsche Bank, 4.1% 13jan2026, USD   USD 01/13/2026 03/18/2019 **.*** *.** 03/18/2019 **.*** *.**
Deutsche Bank, 4.1% 14feb2021, SGD   SGD 02/14/2021 03/18/2019 ***.**** *.* 03/18/2019 ***.**** *.**
Deutsche Bank, 4.25% 14oct2021, USD   USD 10/14/2021 03/18/2019 **.*** *.* 03/18/2019 ***.** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 05/24/2028 03/18/2019 **.** * 03/18/2019 **.*** *
Deutsche Bank, 4.3% 19may2020, CNY   CNY 05/19/2020 03/18/2019 **.** *.** 03/18/2019 ***.** *.**
Deutsche Bank, 4.5% 1apr2025, USD   USD 04/01/2025 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Deutsche Bank, 5.25% 27aug2019, NZD   NZD 08/27/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *
Deutsche Bank, 5.6% 10apr2025, CNY   CNY 04/10/2025 03/18/2019 **.** * 03/18/2019 **.** *
Deutsche Bank, 5.6% 8jun2026, USD   USD 06/08/2026 03/18/2019 **.* * 03/18/2019 **.* *
Deutsche Bank, 6.1%1oct2019, EUR   EUR 10/01/2019 03/18/2019 **.** * 03/18/2019 **.** *
Deutsche Bank, 6.25% perp., USD   USD 03/18/2019 **.** * 03/18/2019 **.** *
Deutsche Bank, 7.125% perp., GBP   GBP 03/18/2019 **.** * 03/18/2019 **.** *
Deutsche Bank, 7.5% perp., USD   USD 03/18/2019 **.** * 03/18/2019 **.** *
Deutsche Bank, FRN 10may2019, USD   USD 05/10/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Bank, FRN 13jul2020, USD   USD 07/13/2020 03/18/2019 **.** * 03/18/2019 **.** *
Deutsche Bank, FRN 1oct2019, EUR   EUR 10/01/2019 03/18/2019 ***.** * 03/18/2019 ***.** *
Deutsche Bank, FRN 20aug2020, USD   USD 08/20/2020 03/18/2019 **.** * 03/18/2019 **.** *
Deutsche Bank, FRN 27feb2023, USD   USD 02/27/2023 03/18/2019 **.** * 03/18/2019 **.** *
Deutsche Bank, FRN 2mar2020, USD   USD 03/02/2020 03/18/2019 **.** * 03/18/2019 **.** *
Deutsche Bank, FRN 3feb2020, USD   USD 02/03/2020 03/18/2019 **.** * 03/18/2019 **.** *
Deutsche Bank, FRN1oct2019, EUR   EUR 10/01/2019 03/18/2019 **.** * 03/18/2019 *** *
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 09/12/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 08/12/2075 03/18/2019 ***.** * 03/18/2019 ***.** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 11/02/2021 03/18/2019 **.* *.** 03/18/2019 **.** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 06/28/2027 03/18/2019 **.** * 03/18/2019 **.** *
Deutsche Pfandbriefbank, 5.75% perp., EUR   EUR 03/18/2019 **.* * 03/18/2019 **.** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 04/01/2021 03/18/2019 ***.** -* 03/18/2019 ***.** -*.**
Deutsche Post, 1% 13dec2027, EUR   EUR 12/13/2027 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.*
Deutsche Post, 1.25% 1apr2026, EUR   EUR 04/01/2026 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 12/11/2020 03/18/2019 ***.** -*.** 03/18/2019 ***.*** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 10/09/2023 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 12/11/2024 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 06/27/2022 03/18/2019 ***.*** *.** 03/18/2019 ***.*** *.**
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 10/30/2021 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 12/13/2024 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR   EUR 12/01/2022 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 01/30/2024 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 05/22/2026 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 10/06/2023 03/18/2019 **.** *.** 03/18/2019 **.** *.*
Deutsche Telekom, 1.375% 1dec2025, EUR   EUR 12/01/2025 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 01/30/2027 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Telekom, 1.5% 19sep2019, USD   USD 09/19/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 09/19/2021 03/18/2019 **.** *.* 03/18/2019 **.** *.**
Deutsche Telekom, 2% 1dec2029, EUR   EUR 12/01/2029 03/18/2019 ***.*** *.** 03/18/2019 ***.* *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 10/30/2019 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 01/18/2021 03/18/2019 ***.*** -*.** 03/18/2019 ***.** -*.**
Deutsche Telekom, 2.2% 25jul2033, EUR   EUR 07/25/2033 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Telekom, 2.225% 17jan2020, USD   USD 01/17/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 04/13/2029 03/18/2019 **.** *.* 03/18/2019 **.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK   NOK 07/24/2023 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 09/19/2023 03/18/2019 **.** *.* 03/18/2019 **.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 10/24/2024 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 01/19/2022 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 01/17/2028 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 01/19/2027 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 07/13/2022 03/18/2019 ***.*** *.** 03/18/2019 ***.*** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 03/16/2020 03/18/2019 ***.*** -*.** 03/18/2019 ***.* -*.**
Deutsche Telekom, 4.375% 21jun2028, USD   USD 06/21/2028 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 10/28/2030 03/18/2019 ***.** *.** 03/18/2019 ***.** *.*
Deutsche Telekom, 4.75% 21jun2038, USD   USD 06/21/2038 03/18/2019 **.* *.** 03/18/2019 **.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 04/22/2025 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 03/06/2042 03/18/2019 ***.* *.** 03/18/2019 ***.** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 07/27/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** -*.**
Deutsche Telekom, 6% 8jul2019, USD   USD 07/08/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 04/08/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 06/15/2030 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 12/04/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 01/24/2033 03/18/2019 ***.*** *.* 03/18/2019 ***.** *.*
Deutsche Telekom, 8.25% 15jun2030, USD   USD 06/15/2030 03/18/2019 ***.* * 03/18/2019 ***.** *
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 11/27/2028 03/18/2019 ***.*** *.* 03/18/2019 ***.*** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 06/01/2032 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
Deutsche Telekom, FRN 19sep2019, USD   USD 09/19/2019 03/18/2019 ***.** * 03/18/2019 ***.** *
Deutsche Telekom, FRN 1dec2022, EUR   EUR 12/01/2022 03/18/2019 **.*** * 03/18/2019 ***.*** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 07/24/2020 03/18/2019 ***.*** *.** 03/18/2019 ***.** -*.**
Durr, 2.875% 3apr2021, EUR   EUR 04/03/2021 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 06/17/2022 03/18/2019 **.** *.** 03/18/2019 **.** *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** -*.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 04/09/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
DVB Bank, 1% 25apr2022, EUR   EUR 04/25/2022 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
DVB Bank, 1% 29jul2019, EUR   EUR 07/29/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** -*.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 09/15/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 06/16/2023 03/18/2019 ***.** *.** 03/18/2019 ***.** *.*
DVB Bank, 1.25% 22apr2020, EUR   EUR 04/22/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
DVB Bank, 1.375% 1oct2021, EUR   EUR 10/01/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 01/11/2021 03/18/2019 **.** *.** 03/18/2019 ***.* *.**
DVB Bank, 2% 27mar2023, EUR   EUR 03/27/2023 03/18/2019 **.*** *.** 03/18/2019 **.*** *.**
DVB Bank, 2.2% 29sep2020, EUR   EUR 09/29/2020 03/18/2019 ***.* *.** 03/18/2019 ***.* *.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 12/02/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
DVB Bank, 2.5% 18jun2020, EUR   EUR 06/18/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
DVB Bank, FRN 10feb2020, EUR   EUR 02/10/2020 03/18/2019 ***.* * 03/18/2019 ***.** *
DVB Bank, FRN16sep2019, EUR   EUR 09/16/2019 03/18/2019 **.*** * 03/18/2019 *
DVB Bank, FRN17feb2020, EUR   EUR 02/17/2020 03/18/2019 **.*** *.** 03/18/2019 **.** *.**
DZ BANK, 0.13% 25nov2019, CHF   CHF 11/25/2019 03/18/2019 ***.**** -*.** 03/18/2019 ***.**** -*.*
DZ BANK, 2% 23mar2021, USD   USD 03/23/2021 03/18/2019 **.** *.* 03/18/2019 ***.** *.**
DZ BANK, 4.0% 30dec2019, USD   USD 12/30/2019 03/18/2019 **.** *.** 03/18/2019 *** *.**
DZ BANK, FRN perp., EUR   EUR 03/18/2019 **.** * 03/18/2019 **.** *
E.ON, 0.375% 23aug2021, EUR   EUR 08/23/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
E.ON, 0.875% 22may2024, EUR   EUR 05/22/2024 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
E.ON, 1.625% 22may2029, EUR   EUR 05/22/2029 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
E.ON, 5.528% 21feb2023, EUR   EUR 02/21/2023 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
E.ON, 5.75% 7may2020, EUR   EUR 05/07/2020 03/18/2019 ***.** -*.* 03/18/2019 ***.*** -*.**
E.ON, 5.875% 30oct2037, GBP   GBP 10/30/2037 03/18/2019 ***.** *.* 03/18/2019 ***.** *.**
E.ON, 6% 30oct2019, GBP   GBP 10/30/2019 03/18/2019 ***.* *.** 03/18/2019 ***.** *.*
E.ON, 6.375% 7jun2032, GBP   GBP 06/07/2032 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
E.ON, 6.65% 30apr2038, USD   USD 04/30/2038 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
E.ON, 6.75% 27jan2039, GBP   GBP 01/27/2039 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 07/12/2023 03/18/2019 ***.* -*.** 03/18/2019 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 06/04/2026 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 04/05/2077 03/18/2019 ***.* *.** 03/18/2019 ***.* *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 04/02/2076 03/18/2019 ***.** * 03/18/2019 ***.* *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 01/16/2025 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 04/05/2077 03/18/2019 ***.** * 03/18/2019 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 03/18/2019 ***.** *.** 03/18/2019 ***.*** *.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 10/30/2019 03/18/2019 **.* *.** 03/18/2019 **.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 11/16/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD   USD 03/13/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.*
Eurogrid, 1.5% 18apr2028, EUR   EUR 04/18/2028 03/18/2019 ***.** *.* 03/18/2019 ***.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 11/03/2023 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 06/10/2025 03/18/2019 ***.** *.** 03/18/2019 ***.** *.*
Eurogrid, 3.875% 22oct2020, EUR   EUR 10/22/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** -*.**
Evonik Industries, 1% 23jan2023, EUR   EUR 01/23/2023 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 04/08/2020 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 11/04/2020 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
FMS Wertmanagement, 0% 15apr2019, EUR   EUR 04/15/2019 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 05/22/2020 03/18/2019 ***.** -*.** 03/18/2019 ***.*** -*.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 05/14/2021 03/18/2019 **.** *.** 03/18/2019 **.** *.**
FMS Wertmanagement, 1% 16aug2019, USD   USD 08/16/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 12/13/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 06/08/2021 03/18/2019 **.** *.** 03/18/2019 **.** *.**
FMS Wertmanagement, 1.75% 15may2020, USD   USD 05/15/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 03/17/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
FMS Wertmanagement, 1.75% 24jan2020, USD   USD 01/24/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 08/01/2022 03/18/2019 **.** *.** 03/18/2019 **.* *.**
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 06/01/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
FMS Wertmanagement, FRN 21aug2019, USD   USD 08/21/2019 03/18/2019 **.** * 03/18/2019 ***.** *
Fraport, 5.250% 10sep2019, EUR   EUR 09/10/2019 03/18/2019 ***.*** *.** 03/18/2019 ***.*** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR   EUR 07/11/2025 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 10/15/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 10/15/2024 03/18/2019 ***.* *.** 03/18/2019 *** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 02/15/2021 03/18/2019 ***.* *.** 03/18/2019 ***.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR   EUR 07/31/2019 03/18/2019 ***.* *.** 03/18/2019 ***.** *
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 02/15/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 01/31/2022 03/18/2019 ***.** *.* 03/18/2019 ***.** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 01/30/2024 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 02/01/2027 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 07/15/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** -*.**
Fresenius SE, 3% 1feb2021, EUR   EUR 02/01/2021 03/18/2019 ***.** *.* 03/18/2019 ***.** *.**
Fresenius SE, 3% 30jan2032, EUR   EUR 01/30/2032 03/18/2019 *** *.** 03/18/2019 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 02/01/2024 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Fresenius SE, 4.25% 15apr2019, EUR   EUR 04/15/2019 03/18/2019 ***.** *.** 03/18/2019 ***.*** *.**
GFKL Financial Services, 7.5% 2022, EUR   EUR 08/01/2022 03/18/2019 **.** **.** 03/18/2019 **.** **
Grenke, 0.7% 6apr2020, EUR   EUR 04/06/2020 03/18/2019 ***.** *.* 03/18/2019 ***.* -*.**
Grenke, 0.875% 7oct2022, EUR   EUR 10/07/2022 03/18/2019 **.** * 03/18/2019 ***.** *.**
Grenke, 1% 5apr2023, EUR   EUR 04/05/2023 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.*
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Grenke, 7% perp., EUR   EUR 03/18/2019 ***.** * 03/18/2019 ***.** *
Grenke, 8.25% perp., EUR   EUR 03/18/2019 ***.** * 03/18/2019 ***.** *
GrenkeLeasing, 0.45% 15sep2020, CHF   CHF 09/15/2020 03/18/2019 *** *.** 03/18/2019 ***.** *.**
Hannover Re Group, 1.125% 18apr2028, EUR   EUR 04/18/2028 03/18/2019 ***.** *.* 03/18/2019 ***.** *.**
Hannover Re Group, 3.375% perp., EUR   EUR 03/18/2019 ***.** * 03/18/2019 ***.*** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 06/30/2043 03/18/2019 ***.** * 03/18/2019 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 09/14/2040 03/18/2019 ***.** * 03/18/2019 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 07/15/2024 03/18/2019 ***.* *.** 03/18/2019 ***.** *.*
Hapag-Lloyd, 6.75% 1feb2022, EUR   EUR 02/01/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 01/18/2021 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 06/14/2027 03/18/2019 **.** *.** 03/18/2019 **.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 02/07/2025 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 04/07/2026 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR   EUR 04/24/2028 03/18/2019 **.*** *.* 03/18/2019 ***.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 03/30/2023 03/18/2019 ***.* *.** 03/18/2019 ***.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 06/03/2024 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 10/21/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 10/21/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 04/03/2020 03/18/2019 ***.*** *.** 03/18/2019 ***.*** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 10/31/2019 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.*
Hella KGaA, 1% 17may2024, EUR   EUR 05/17/2024 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
Hella KGaA, 2.375% 24jan2020, EUR   EUR 01/24/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 09/13/2021 03/18/2019 *** * 03/18/2019 ***.* -*.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 09/13/2022 03/18/2019 ** *.** 03/18/2019 **.** *.**
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 09/13/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 06/12/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.*
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 04/01/2024 03/18/2019 **.*** *.** 03/18/2019 **.* *.**
HSE Netz, 6.125% 23apr2041, EUR   EUR 04/23/2041 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
HSH Nordbank, 7.25% perp., USD   USD 03/18/2019 ** * 03/18/2019 **.*** *
HSH Nordbank, 7.4075% perp., EUR   EUR 03/18/2019 **.** * 03/18/2019 **.* *
HSH Nordbank, 8% perp., USD   USD 03/18/2019 **.** * 03/18/2019 **.** *
HSH Portfoliomanagement, 2% 23oct2019, USD   USD 10/23/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
HSH Portfoliomanagement, FRN 19nov2021, USD   USD 11/19/2021 03/18/2019 ***.** * 03/18/2019 ***.** *
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR   EUR 09/15/2021 03/18/2019 ***.** * 03/18/2019 ***.** *
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR   EUR 09/15/2023 03/18/2019 ***.*** * 03/18/2019 ***.** *
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 09/15/2026 03/18/2019 ***.** * 03/18/2019 ***.** *
IHO Verwaltungs (Schaeffler), 4.125% 15sep2021, USD   USD 09/15/2021 03/18/2019 **.** * 03/18/2019 ***.** *
IHO Verwaltungs (Schaeffler), 4.5% 15sep2023, USD   USD 09/15/2023 03/18/2019 **.* * 03/18/2019 **.** *
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 09/15/2026 03/18/2019 **.** * 03/18/2019 **.** *
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 03/10/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Innogy, 0.75% 30nov2022, EUR   EUR 11/30/2022 03/18/2019 ***.** *.** 03/18/2019 ***.*** *.*
Innogy, 1.25% 19oct2027, EUR   EUR 10/19/2027 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Innogy, 1.5% 31jul2029, EUR   EUR 07/31/2029 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Innogy, 1.625% 30may2026, EUR   EUR 05/30/2026 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Innogy, 3% 17jan2024, EUR   EUR 01/17/2024 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Innogy, 6.5% 20apr2021, GBP   GBP 04/20/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 04/06/2023 03/18/2019 ***.** *.** 03/18/2019 *** *.*
K+S Group, 3.25% 18jul2024, EUR   EUR 07/18/2024 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 12/06/2021 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
KFW, 0% 18apr2036, USD (10957D)   USD 04/18/2036 03/18/2019 **.*** *.** 03/18/2019 **.* *.**
KFW, 0% 29jun2037, USD (10958D)   USD 06/29/2037 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 0.05% 30may2024, EUR   EUR 05/30/2024 03/18/2019 ***.** -*.** 03/18/2019 ***.*** -*.**
KFW, 0.125% 27oct2020, EUR   EUR 10/27/2020 03/18/2019 ***.** -*.** 03/18/2019 ***.*** -*.**
KFW, 0.25% 30jun2025, EUR   EUR 06/30/2025 03/18/2019 ***.** -*.** 03/18/2019 ***.*** -*.**
KFW, 0.375% 15dec2020, GBP   GBP 12/15/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 0.375% 22jul2019, EUR   EUR 07/22/2019 03/18/2019 ***.* -*.** 03/18/2019 ***.** -*.**
KFW, 0.46% 23jan2023, SEK   SEK 01/23/2023 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
KFW, 0.5% 27jan2021, SEK   SEK 01/27/2021 03/18/2019 ***.** *.** 03/18/2019 ***.*** -*.**
KFW, 0.586% 14dec2020, SEK   SEK 12/14/2020 03/18/2019 ***.** *.* 03/18/2019 ***.** -*.**
KFW, 0.875% 15mar2022, GBP   GBP 03/15/2022 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 0.875% 1nov2019, NOK   NOK 11/01/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 1% 12oct2021, NOK   NOK 10/12/2021 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 1% 15dec2022, GBP   GBP 12/15/2022 03/18/2019 **.*** *.** 03/18/2019 **.* *.**
KFW, 1% 15jul2019, USD   USD 07/15/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 1% 4nov2020, NOK   NOK 11/04/2020 03/18/2019 **.** *.** 03/18/2019 ***.*** *.**
KFW, 1.125% 12may2022, NOK   NOK 05/12/2022 03/18/2019 **.* *.** 03/18/2019 **.** *.*
KFW, 1.125% 23dec2019, GBP   GBP 12/23/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 09/02/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 1.25% 29dec2023, GBP   GBP 12/29/2023 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 1.25% 30sep2019, USD   USD 09/30/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 1.375% 1feb2021, GBP   GBP 02/01/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 1.375% 28jan2020, CAD   CAD 01/28/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 1.375% 2feb2028, SEK   SEK 02/02/2028 03/18/2019 ***.*** * 03/18/2019 ***.** *.**
KFW, 1.5% 15jun2021, USD   USD 06/15/2021 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 1.5% 20apr2020, USD   USD 04/20/2020 03/18/2019 **.** *.** 03/18/2019 **.* *.**
KFW, 1.5% 9sep2019, USD   USD 09/09/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 1.625% 15aug2019, USD   USD 08/15/2019 03/18/2019 **.*** *.** 03/18/2019 **.*** *.**
KFW, 1.625% 15mar2021, USD   USD 03/15/2021 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 1.625% 29may2020, USD   USD 05/29/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 1.625% 5jun2020, GBP   GBP 06/05/2020 03/18/2019 ***.** *.** 03/18/2019 ***.*** *.**
KFW, 1.75% 15oct2019, USD   USD 10/15/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 1.75% 15sep2021, USD   USD 09/15/2021 03/18/2019 **.* *.** 03/18/2019 **.** *.**
KFW, 1.75% 29oct2019, CAD   CAD 10/29/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 1.75% 31mar2020, USD   USD 03/31/2020 03/18/2019 **.* *.** 03/18/2019 **.** *.**
KFW, 1.875% 15dec2020, USD   USD 12/15/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 1.875% 1apr2019, USD   USD 04/01/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 1.875% 30jun2020, USD   USD 06/30/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 1.875% 30nov2020, USD   USD 11/30/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 10% 22mar2019, BRL   BRL 03/22/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** -*.**
KFW, 12% 4nov2019, BRL   BRL 11/04/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *
KFW, 2% 29sep2022, USD   USD 09/29/2022 03/18/2019 **.* *.** 03/18/2019 **.** *.**
KFW, 2% 2may2025, USD   USD 05/02/2025 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 2% 30nov2021, USD   USD 11/30/2021 03/18/2019 **.** *.* 03/18/2019 **.** *.*
KFW, 2% 4oct2022, USD   USD 10/04/2022 03/18/2019 **.* *.** 03/18/2019 **.** *.**
KFW, 2.05% 16feb2026, JPY   JPY 02/16/2026 03/18/2019 ***.* -*.** 03/18/2019 ***.** -*.**
KFW, 2.125% 15jun2022, USD   USD 06/15/2022 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 2.125% 17jan2023, USD   USD 01/17/2023 03/18/2019 **.* *.** 03/18/2019 **.** *.**
KFW, 2.125% 7aug2023, USD   USD 08/07/2023 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 2.125% 7mar2022, USD   USD 03/07/2022 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 2.25% 5nov2019, USD   USD 11/05/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 2.375% 25aug2021, USD   USD 08/25/2021 03/18/2019 **.** *.** 03/18/2019 **.* *.**
KFW, 2.375% 29dec2022, USD   USD 12/29/2022 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 2.4% 2jul2020, AUD   AUD 07/02/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.*
KFW, 2.5% 20nov2024, USD   USD 11/20/2024 03/18/2019 **.*** *.** 03/18/2019 **.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 08/25/2025 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
KFW, 2.6% 20jun2037, JPY   JPY 06/20/2037 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 2.625% 12apr2021, USD   USD 04/12/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 2.625% 25jan2022, USD   USD 01/25/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 2.75% 15jul2020, USD   USD 07/15/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 2.75% 16apr2020, AUD   AUD 04/16/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 2.75% 1oct2020, USD   USD 10/01/2020 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
KFW, 2.75% 8sep2020, USD   USD 09/08/2020 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
KFW, 2.8% 17feb2021, AUD   AUD 02/17/2021 03/18/2019 ***.* *.** 03/18/2019 ***.** *.**
KFW, 2.875% 3apr2028, USD   USD 04/03/2028 03/18/2019 ***.** *.** 03/18/2019 ***.** *.*
KFW, 2.875% 5may2022, USD   USD 05/05/2022 03/18/2019 ***.* *.* 03/18/2019 ***.** *.*
KFW, 2.9% 6jun2022, AUD   AUD 06/06/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 3% 7mar2023, NZD   NZD 03/07/2023 03/18/2019 *** *.** 03/18/2019 ***.** *.**
KFW, 3.2% 11sep2026, AUD   AUD 09/11/2026 03/18/2019 ***.** *.** 03/18/2019 ***.* *.*
KFW, 3.2% 15mar2028, AUD   AUD 03/15/2028 03/18/2019 ***.** *.** 03/18/2019 ***.*** *.**
KFW, 3.50% 22jan2021, SEK   SEK 01/22/2021 03/18/2019 ***.* *.** 03/18/2019 ***.** *.**
KFW, 3.75% 29may2020, NZD   NZD 05/29/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 4% 1jun2022, SEK   SEK 06/01/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 4% 27feb2025, AUD   AUD 02/27/2025 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 4% 27jan2020, USD   USD 01/27/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 4.25% 6nov2019, NZD   NZD 11/06/2019 03/18/2019 ***.** *.* 03/18/2019 ***.** *.**
KFW, 4.3% 15dec2036, NOK   NOK 12/15/2036 03/18/2019 ***.*** *.** 03/18/2019 ***.*** *.**
KFW, 4.5% 20aug2020, NZD   NZD 08/20/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 4.7% 2jun2037, CAD   CAD 06/02/2037 03/18/2019 ***.*** *.** 03/18/2019 ***.*** *.**
KFW, 4.875% 15mar2037, GBP   GBP 03/15/2037 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 4.875% 17jun2019, USD   USD 06/17/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 5% 19mar2024, AUD   AUD 03/19/2024 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 09/10/2024 03/18/2019 ***.*** *.* 03/18/2019 ***.** *.**
KFW, 5.0% 1dec2020, SEK   SEK 12/01/2020 03/18/2019 ***.* *.** 03/18/2019 ***.** *.*
KFW, 5.0% 9jun2036, GBP   GBP 06/09/2036 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 5.05% 4feb2025, CAD   CAD 02/04/2025 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 5.5% 22nov2019, MXN   MXN 11/22/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 5.5% 9feb2022, AUD   AUD 02/09/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 06/18/2025 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 5.550% 7jun2021, GBP   GBP 06/07/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 5.750% 7jun2032, GBP   GBP 06/07/2032 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 6% 20aug2020, AUD   AUD 08/20/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 6.0% 7dec2028, GBP   GBP 12/07/2028 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 7.25% 4may2020, MXN   MXN 05/04/2020 03/18/2019 **.** *.** 03/18/2019 **.* *.**
KFW, 7.5% 7dec2023, MXN   MXN 12/07/2023 03/18/2019 **.** *.** 03/18/2019 **.** *.**
KFW, 7.75% 1mar2021, MXN   MXN 03/01/2021 03/18/2019 **.** *.** 03/18/2019 **.* *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 01/15/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 8.75% 15apr2019, BRL   BRL 04/15/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
KFW, 9.25% 22may2020, TRY   TRY 05/22/2020 03/18/2019 **.** **.** 03/18/2019 **.** **.**
KFW, 9.75% 17feb2021, TRY   TRY 02/17/2021 03/18/2019 **.** **.** 03/18/2019 **.** **.**
Kirk Beauty, 6.25% 2022, EUR   EUR 07/15/2022 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Kirk Beauty, 8.75% 2023, EUR   EUR 07/15/2023 03/18/2019 **.** **.** 03/18/2019 **.** **.**
KME, 6.75% 1feb2023, EUR   EUR 02/01/2023 03/18/2019 **.** *.** 03/18/2019 **.*** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 12/08/2021 03/18/2019 ***.** *.** 03/18/2019 ***.* -*.**
Knorr-Bremse, 1.125% 13jun2025, EUR   EUR 06/13/2025 03/18/2019 ***.** *.* 03/18/2019 ***.*** *.**
L-Bank, 0.875% 7mar2022, GBP   GBP 03/07/2022 03/18/2019 **.** *.* 03/18/2019 **.** *.**
L-Bank, 1.125% 17may2021, GBP   GBP 05/17/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
L-Bank, 1.375% 21jul2021, USD   USD 07/21/2021 03/18/2019 **.*** *.** 03/18/2019 **.*** *.**
L-Bank, 4.25% 7aug2025, AUD   AUD 08/07/2025 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
L-Bank, FRN 10mar2023, USD   USD 03/10/2023 03/18/2019 ***.** * 03/18/2019 ***.** *
L-Bank, FRN 27sep2021, USD   USD 09/27/2021 03/18/2019 ***.** * 03/18/2019 ***.** *
L-Bank, FRN 6apr2020, USD   USD 04/06/2020 03/18/2019 ***.*** * 03/18/2019 ***.**** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 04/09/2035 03/18/2019 ***.**** *.** 03/18/2019 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 05/27/2026 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 06/16/2025 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.875% 29may2019, NZD   NZD 05/29/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *.*
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 02/01/2023 03/18/2019 ***.*** *.** 03/18/2019 ***.*** *.**
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 11/25/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 01/12/2022 03/18/2019 ***.** -*.** 03/18/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 11/23/2020 03/18/2019 ***.*** -*.** 03/18/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 01/27/2020 03/18/2019 ***.*** -*.** 03/18/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR   EUR 03/04/2020 03/18/2019 ***.** -*.** 03/18/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 11/21/2022 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125%29jul2019, EUR   EUR 07/29/2019 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 20mar2023, EUR   EUR 03/20/2023 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 03/10/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR   EUR 02/08/2024 03/18/2019 ***.*** *.** 03/18/2019 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 01/12/2027 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR   EUR 03/20/2028 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 05/27/2021 03/18/2019 ***.** -*.** 03/18/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 08/17/2020 03/18/2019 **.*** *.** 03/18/2019 **.*** *.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 06/26/2023 03/18/2019 ***.*** *.** 03/18/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR   EUR 04/26/2019 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), FRN 7mar2028, EUR   EUR 03/07/2028 03/18/2019 **.** * 03/18/2019 *
Landesbank Hessen-Thueringen (Helaba), FRN 9dec2025, EUR   EUR 12/09/2025 03/18/2019 **.** * 03/18/2019 ***.* *
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD   USD 02/23/2028 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR   EUR 06/12/2023 03/18/2019 ***.* -*.** 03/18/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 09/15/2021 03/18/2019 ***.** -*.* 03/18/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 07/15/2024 03/18/2019 ***.*** -*.** 03/18/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 11/24/2022 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 08/29/2025 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.*
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 03/16/2026 03/18/2019 ***.*** *.** 03/18/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 01/22/2024 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.*
Landwirtschaftliche Rentenbank, 0.5% 6mar2025, EUR   EUR 03/06/2025 03/18/2019 ***.*** *.** 03/18/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 05/18/2027 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113)   EUR 02/20/2030 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 10/31/2036 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 05/12/2021 03/18/2019 ***.* *.** 03/18/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 12/15/2023 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 05/20/2022 03/18/2019 ***.*** -*.** 03/18/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 12/15/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 11/19/2020 03/18/2019 *** -*.** 03/18/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 10/23/2019 03/18/2019 **.** *.** 03/18/2019 **.* *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 08/20/2020 03/18/2019 ***.*** -*.* 03/18/2019 ***.**** -*.*
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 12/23/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 08/18/2020 03/18/2019 **.** *.** 03/18/2019 **.*** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 10/01/2019 03/18/2019 ***.*** -*.** 03/18/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD   USD 04/15/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 07/27/2026 03/18/2019 **.** *.** 03/18/2019 **.* *.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 05/11/2020 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 04/17/2023 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 11/21/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 01/22/2020 03/18/2019 **.** *.** 03/18/2019 **.* *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 01/13/2025 03/18/2019 **.** *.* 03/18/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 12/06/2021 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 10/01/2021 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 07/23/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.250% 22may2019, NOK   NOK 05/22/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 06/10/2025 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD   USD 02/21/2020 03/18/2019 **.* *.** 03/18/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 01/23/2024 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 03/24/2021 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 11/15/2027 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 06/17/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.7% 5sep2022, AUD   AUD 09/05/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 08/30/2021 03/18/2019 ***.*** -*.** 03/18/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 3% 13feb2023, NZD   NZD 02/13/2023 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
Landwirtschaftliche Rentenbank, 3.625% 8feb2022, NZD   NZD 02/08/2022 03/18/2019 ***.** *.* 03/18/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 02/25/2020 03/18/2019 ***.**** *.** 03/18/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 4% 17jul2019, AUD   AUD 07/17/2019 03/18/2019 ***.** * 03/18/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 4.25% 24jan2023, AUD   AUD 01/24/2023 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 6may2026, AUD   AUD 05/06/2026 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 8apr2024, AUD   AUD 04/08/2024 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD   NZD 04/23/2024 03/18/2019 ***.** *.** 03/18/2019 ***.* *.*
Landwirtschaftliche Rentenbank, 5.5% 9mar2020, AUD   AUD 03/09/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 05/23/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 05/23/2022 03/18/2019 **.** **.** 03/18/2019 ** **.**
Landwirtschaftliche Rentenbank, FRN 11sep2019, EUR   EUR 09/11/2019 03/18/2019 ***.** * 03/18/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 01/12/2022 03/18/2019 **.** * 03/18/2019 **.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 01/15/2021 03/18/2019 ***.*** * 03/18/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jul2019, USD   USD 07/15/2019 03/18/2019 ***.** * 03/18/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 07/16/2020 03/18/2019 ***.** * 03/18/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 02/19/2021 03/18/2019 ***.* * 03/18/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 03/30/2020 03/18/2019 ***.** * 03/18/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 06/03/2021 03/18/2019 ***.** * 03/18/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 02/07/2022 03/18/2019 ***.** * 03/18/2019 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 10/07/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Lanxess AG, 1% 7oct2026, EUR   EUR 10/07/2026 03/18/2019 **.** *.** 03/18/2019 **.* *.**
Lanxess AG, 1.125% 16may2025, EUR   EUR 05/16/2025 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 11/21/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 04/05/2022 03/18/2019 ***.** *.** 03/18/2019 *** *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 04/05/2027 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 12/06/2076 03/18/2019 ***.** * 03/18/2019 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 01/23/2024 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Linde, 0.25% 18jan2022, EUR   EUR 01/18/2022 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
Linde, 1.75% 11jun2019, EUR   EUR 06/11/2019 03/18/2019 ***.* *.** 03/18/2019 ***.** -*.*
Linde, 1.750% 17sep2020, EUR   EUR 09/17/2020 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
Linde, 1.875% 22may2024, EUR   EUR 05/22/2024 03/18/2019 ***.** *.** 03/18/2019 ***.** *.*
Linde, 3.875% 1jun2021, EUR   EUR 06/01/2021 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
Linde, 4.25% 20jun2019, AUD   AUD 06/20/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Linde, 5.875% 24apr2023, GBP   GBP 04/24/2023 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 05/20/2022 03/18/2019 ***.* *.* 03/18/2019 ***.** *.**
Mahle, 2.5% 14may2021, EUR   EUR 05/14/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 09/02/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 09/01/2022 03/18/2019 ***.** *.* 03/18/2019 ***.* *.*
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 03/18/2019 ***.** * 03/18/2019 ***.** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 03/18/2019 ***.*** * 03/18/2019 ***.* *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 03/24/2020 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
Metro AG, 1.125% 6mar2023, EUR   EUR 03/06/2023 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 05/26/2041 03/18/2019 ***.** * 03/18/2019 ***.** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 05/26/2042 03/18/2019 ***.** * 03/18/2019 ***.** *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 05/26/2042 03/18/2019 ***.** * 03/18/2019 ***.** *
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 09/30/2024 03/18/2019 **.*** *.** 03/18/2019 **.** *.**
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 09/30/2025 03/18/2019 **.** *.* 03/18/2019 ** *.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 12/05/2019 03/18/2019 ***.* -*.** 03/18/2019 ***.** -*.**
NORD/LB, 5.344% perp., EUR   EUR 03/18/2019 **.** * 03/18/2019 **.** *
NORD/LB, 6.0% 29jun2020, EUR   EUR 06/29/2020 03/18/2019 ***.* *.** 03/18/2019 *** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 04/10/2024 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Nordex, 6.5% 1feb2023, EUR   EUR 02/01/2023 03/18/2019 **.*** *.** 03/18/2019 **.*** *.**
NRW Bank, 1% 15jun2022, GBP   GBP 06/15/2022 03/18/2019 **.** *.** 03/18/2019 **.** *.*
NRW Bank, 1.25% 29jul2019, USD   USD 07/29/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 08/23/2021 03/18/2019 **.* *.** 03/18/2019 **.** *.**
NRW Bank, 1.75% 17aug2020, USD   USD 08/17/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
NRW Bank, 1.875% 1jul2019, USD   USD 07/01/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.*
NRW Bank, 1.875% 27jan2020, USD   USD 01/27/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.**
NRW Bank, 2% 23sep2019, USD   USD 09/23/2019 03/18/2019 **.** *.** 03/18/2019 **.** *.**
NRW Bank, 2.7% 27jan2027, AUD   AUD 01/27/2027 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
NRW Bank, FRN 14jun2019, USD   USD 06/14/2019 03/18/2019 **.** * 03/18/2019 **.** *
NRW Bank, FRN 5mar2021, USD   USD 03/05/2021 03/18/2019 ***.** * 03/18/2019 ***.** *
OTTO, 1.5% 8mar2022, EUR   EUR 03/08/2022 03/18/2019 *** *.* 03/18/2019 ***.** *.**
OTTO, 1.875% 12jun2024, EUR   EUR 06/12/2024 03/18/2019 ***.*** *.** 03/18/2019 *** *.**
OTTO, 2.5% 16jun2023, EUR   EUR 06/16/2023 03/18/2019 ***.** *.* 03/18/2019 ***.** *.**
OTTO, 3.750% 17sep2020, EUR   EUR 09/17/2020 03/18/2019 ***.** *.** 03/18/2019 ***.*** *.*
OTTO, 3.875% 1nov2019, EUR   EUR 11/01/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
OTTO, 4% perp., EUR   EUR 03/18/2019 ***.* * 03/18/2019 ***.* *
OTTO, FRN 18feb2021, EUR   EUR 02/18/2021 03/18/2019 **.** * 03/18/2019 ***.** *
OTTO, FRN 24aug2026, EUR   EUR 08/24/2026 03/18/2019 **.* * 03/18/2019 **.* *
OTTO, FRN 5nov2021, EUR   EUR 11/05/2021 03/18/2019 ***.** * 03/18/2019 ***.** *
Peach Property Group, 3% perp., CHF   CHF 03/18/2019 ***.* * 03/18/2019 ***.** *
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 07/30/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Platin 1426, 5.375% 15jun2023, EUR   EUR 06/15/2023 03/18/2019 **.*** *.** 03/18/2019 **.** *.*
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 12/15/2023 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Progroup AG, FRN 31mar2024, EUR   EUR 03/31/2024 03/18/2019 ***.** * 03/18/2019 ***.** *
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 12/01/2022 03/18/2019 **.** **.** 03/18/2019 **.* **.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 05/24/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 07/08/2024 03/18/2019 ***.** *.* 03/18/2019 ***.** *.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 05/24/2028 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 07/11/2039 03/18/2019 ***.* *.** 03/18/2019 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 05/27/2033 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
RWE AG, 1% 13apr2025, EUR   EUR 04/13/2025 03/18/2019 ***.** *.** 03/18/2019 ***.* *.*
RWE AG, 1.875% 30jan2020, EUR   EUR 01/30/2020 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
RWE AG, 2.75% 21apr2075, EUR   EUR 04/21/2075 03/18/2019 ***.* * 03/18/2019 ***.* *
RWE AG, 3.5% 21apr2075, EUR   EUR 04/21/2075 03/18/2019 ***.** * 03/18/2019 ***.** *
RWE AG, 3.5% 26oct2037, EUR   EUR 10/26/2037 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 01/31/2034 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
RWE AG, 5.5% 6jul2022, GBP   GBP 07/06/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 12/06/2023 03/18/2019 ***.* *.* 03/18/2019 ***.** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 02/14/2033 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 07/06/2039 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 06/03/2030 03/18/2019 ***.** *.* 03/18/2019 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 08/10/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** -*
RWE AG, 6.625% 30jul2075, USD   USD 07/30/2075 03/18/2019 ***.** * 03/18/2019 ***.** *
RWE AG, 7% perp., GBP   GBP 03/18/2019 *** * 03/18/2019 ***.** *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 11/30/2022 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Santander Consumer Bank AG, 0.25% 5dec2024, EUR   EUR 12/05/2024 03/18/2019 **.** *.** 03/18/2019 **.*** *.**
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 10/17/2022 03/18/2019 **.** *.** 03/18/2019 ***.** *.**
Schaeffler, 2.5% 15may2020, EUR   EUR 05/15/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Schaeffler, 3.25% 15may2025, EUR   EUR 05/15/2025 03/18/2019 ***.*** *.* 03/18/2019 ***.** *.**
Schaeffler, 3.5% 15may2022, EUR   EUR 05/15/2022 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
Schaeffler, 4.75% 15may2023, USD   USD 05/15/2023 03/18/2019 **.** *.* 03/18/2019 ***.** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 10/25/2022 03/18/2019 **.** **.** 03/18/2019 **.** **.**
Siemens, 1.3% 13sep2019, USD   USD 09/13/2019 03/18/2019 **.** *.** 03/18/2019 **.*** *.**
Siemens, 1.7% 15sep2021, USD   USD 09/15/2021 03/18/2019 **.** *.** 03/18/2019 **.* *.**
Siemens, 2% 15sep2023, USD   USD 09/15/2023 03/18/2019 **.* *.** 03/18/2019 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 05/27/2020 03/18/2019 **.** *.** 03/18/2019 **.* *.**
Siemens, 2.2% 16mar2020, USD   USD 03/16/2020 03/18/2019 **.** *.** 03/18/2019 **.** *.*
Siemens, 2.35% 15oct2026, USD   USD 10/15/2026 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Siemens, 2.7% 16mar2022, USD   USD 03/16/2022 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Siemens, 2.9% 27may2022, USD   USD 05/27/2022 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Siemens, 3.125% 16mar2024, USD   USD 03/16/2024 03/18/2019 ***.** *.* 03/18/2019 ***.** *.**
Siemens, 3.25% 27may2025, USD   USD 05/27/2025 03/18/2019 **.** *.** 03/18/2019 ***.** *.**
Siemens, 3.3% 15sep2046, USD   USD 09/15/2046 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Siemens, 3.4% 16mar2027, USD   USD 03/16/2027 03/18/2019 **.** *.** 03/18/2019 ***.** *.**
Siemens, 3.5% 20mar2028, USD   USD 03/20/2028 03/18/2019 ***.**** *.** 03/18/2019 ***.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 03/16/2047 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Siemens, 4.4% 27may2045, USD   USD 05/27/2045 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Siemens, FRN 13sep2019, USD   USD 09/13/2019 03/18/2019 ***.* * 03/18/2019 ***.** *
Siemens, FRN 16mar2020, USD   USD 03/16/2020 03/18/2019 ***.** * 03/18/2019 ***.** *
Siemens, FRN 16mar2022, USD   USD 03/16/2022 03/18/2019 ***.** * 03/18/2019 ***.** *
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD   USD 03/06/2023 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 04/08/2022 03/18/2019 ***.** *.* 03/18/2019 ***.* *.**
Sudzucker, 1% 28nov2025, EUR   EUR 11/28/2025 03/18/2019 **.*** *.** 03/18/2019 **.** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 11/29/2023 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Sudzucker, 5.25% perp., EUR   EUR 03/18/2019 **.** * 03/18/2019 **.*** *
Summit Germany, 2% 31jan2025, EUR   EUR 01/31/2025 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Synlab International, FRN 1jul2022, EUR   EUR 07/01/2022 03/18/2019 ***.** * 03/18/2019 ***.** *
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 11/15/2023 03/18/2019 **.* **.** 03/18/2019 **.** **.**
TAKKO Fashion, FRN 15nov2023, EUR   EUR 11/15/2023 03/18/2019 **.** * 03/18/2019 **.** *
Talanx, 2.25% 5dec2047, EUR   EUR 12/05/2047 03/18/2019 **.** * 03/18/2019 **.** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 06/15/2042 03/18/2019 ***.** * 03/18/2019 ***.** *
Tele Columbus, 3.875% 2may2025, EUR   EUR 05/02/2025 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Telefonica Deutschland, 1.75% 5jul2025, EUR   EUR 07/05/2025 03/18/2019 ***.** * 03/18/2019 ***.*** *
ThyssenKrupp, 5% 4apr2022, EUR   EUR 04/04/2022 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 11/27/2024 03/18/2019 **.** *.** 03/18/2019 **.** *.**
TUI AG, 2.125% 26oct2021, EUR   EUR 10/26/2021 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 04/11/2026 03/18/2019 **.** * 03/18/2019 **.** *
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 04/11/2026 03/18/2019 **.** * 03/18/2019 **.* *
UniCredit Bank AG, FRN 25jun2019, EUR   EUR 06/25/2019 03/18/2019 **.**** * 03/18/2019 ***.**** *
Unitymedia Hessen, 3.5% 15jan2027, EUR   EUR 01/15/2027 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR   EUR 01/15/2025 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 02/15/2026 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
Unitymedia Hessen, 5% 15jan2025, USD   USD 01/15/2025 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 01/15/2029 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 01/15/2027 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Unitymedia KabelBW, 6.125% 15jan2025, USD   USD 01/15/2025 03/18/2019 ***.* *.** 03/18/2019 ***.** *.*
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 06/12/2020 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 06/12/2025 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 07/10/2023 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
Volkswagen, 0.375% 12apr2021, EUR   EUR 04/12/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 03/30/2021 03/18/2019 ***.** *.* 03/18/2019 ***.** *.**
Volkswagen, 0.875% 12apr2023, EUR   EUR 04/12/2023 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 01/16/2023 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 10/02/2023 03/18/2019 ***.** *.** 03/18/2019 *** *.*
Volkswagen, 1.5% 12apr2021, GBP   GBP 04/12/2021 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 01/16/2030 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Volkswagen, 1.625% 9jun2022, GBP   GBP 06/09/2022 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 09/12/2022 03/18/2019 **.* *.** 03/18/2019 **.** *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 04/14/2020 03/18/2019 **.* *.** 03/18/2019 ***.** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 03/30/2027 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Volkswagen, 2% 13apr2021, NOK   NOK 04/13/2021 03/18/2019 **.*** *.** 03/18/2019 ***.* *.*
Volkswagen, 2% 14jan2020, EUR   EUR 01/14/2020 03/18/2019 ***.** -*.** 03/18/2019 ***.* -*.**
Volkswagen, 2% 26mar2021, EUR   EUR 03/26/2021 03/18/2019 ***.* *.** 03/18/2019 ***.** *.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 04/12/2025 03/18/2019 **.** *.** 03/18/2019 **.** *.*
Volkswagen, 2.625% 22jul2019, GBP   GBP 07/22/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Volkswagen, 2.7% perp., EUR   EUR 03/18/2019 **.*** * 03/18/2019 ***.*** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 10/02/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 04/11/2029 03/18/2019 ***.**** *.** 03/18/2019 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 07/01/2039 03/18/2019 **.*** *.** 03/18/2019 **.*** *.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 03/22/2033 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Volkswagen, 3.375% perp., EUR   EUR 03/18/2019 **.** * 03/18/2019 **.** *
Volkswagen, 3.4% 30jan2034, EUR   EUR 01/30/2034 03/18/2019 ***.**** *.** 03/18/2019 ***.**** *.**
Volkswagen, 3.75% perp., EUR   EUR 03/18/2019 ***.** * 03/18/2019 ***.*** *
Volkswagen, 3.875% perp., EUR   EUR 03/18/2019 **.* * 03/18/2019 **.*** *
Volkswagen, 4% 12aug2020, USD   USD 08/12/2020 03/18/2019 ***.** *.** 03/18/2019 ***.* *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 11/22/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 03/18/2019 **.*** * 03/18/2019 ***.* *
Volkswagen, 4.625% perp., EUR   EUR 03/18/2019 ***.*** * 03/18/2019 ***.** *
Volkswagen, 5.125% perp., EUR   EUR 03/18/2019 ***.** * 03/18/2019 ***.*** *
Volkswagen, FRN 11oct2019, EUR   EUR 10/11/2019 03/18/2019 ***.** * 03/18/2019 ***.*** *
Volkswagen, FRN 15apr2019, EUR   EUR 04/15/2019 03/18/2019 ***.** -*.** 03/18/2019 ***.** -*.**
Volkswagen, FRN 16jul2020, EUR   EUR 07/16/2020 03/18/2019 **.** * 03/18/2019 ***.** *
Volkswagen, FRN 30mar2019, EUR   EUR 03/30/2019 03/18/2019 ***.** *.** 03/18/2019 ***.** -*.**
Volkswagen Bank, 0.625% 8sep2021, EUR   EUR 09/08/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 06/15/2023 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR   EUR 06/10/2024 03/18/2019 **.** *.** 03/18/2019 **.*** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 12/15/2025 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Volkswagen Bank, FRN 15jun2021, EUR   EUR 06/15/2021 03/18/2019 **.** * 03/18/2019 **.** *
Volkswagen Bank, FRN 8dec2021, EUR   EUR 12/08/2021 03/18/2019 **.** * 03/18/2019 ***.** *
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR   EUR 10/14/2021 03/18/2019 ***.** *.** 03/18/2019 ***.** -*.**
Volkswagen Financial Services AG, 1.75% 17apr2020, GBP   GBP 04/17/2020 03/18/2019 ***.*** *.** 03/18/2019 ***.* *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR   EUR 10/05/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 08/11/2020 03/18/2019 ***.** *.** 03/18/2019 ***.** -*.**
Volkswagen Leasing, 1.125% 4apr2024, EUR   EUR 04/04/2024 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 01/20/2025 03/18/2019 **.** *.** 03/18/2019 **.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 09/06/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 01/15/2024 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Volkswagen Leasing, FRN 6jul2019, EUR   EUR 07/06/2019 03/18/2019 ***.** * 03/18/2019 ***.* *
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 07/06/2021 03/18/2019 **.** * 03/18/2019 **.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 12/06/2024 03/18/2019 ***.*** * 03/18/2019 ***.** *.**
Vonovia SE, 1.5% 22mar2026, EUR   EUR 03/22/2026 03/18/2019 ***.* *.** 03/18/2019 ***.** *.**
Vonovia SE, 2.125% 22mar2030, EUR   EUR 03/22/2030 03/18/2019 ***.** *.** 03/18/2019 ***.** *.*
Vonovia SE, 4% perp., EUR   EUR 03/18/2019 ***.*** * 03/18/2019 ***.** *
Vonovia SE, 4.625% 8apr2074, EUR   EUR 04/08/2074 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Vonovia SE, FRN 22dec2022, EUR   EUR 12/22/2022 03/18/2019 **.** * 03/18/2019 **.** *
VTG AG, 5% perp., EUR   EUR 03/18/2019 ***.** * 03/18/2019 ***.** *
Wittur International Holding, 8.5% 15feb2023, EUR   EUR 02/15/2023 03/18/2019 ***.* *.** 03/18/2019 ***.** *.**
Wuerth, 1% 19may2022, EUR   EUR 05/19/2022 03/18/2019 ***.** *.** 03/18/2019 ***.** *.**
Wuerth, 1% 26may2025, EUR   EUR 05/26/2025 03/18/2019 ***.*** *.** 03/18/2019 ***.** *.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 07/15/2044 03/18/2019 ***.** * 03/18/2019 ***.** *
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