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 250 1 116 677 377 021
municipal
EUR 905 299 926 215 970
USD 18 15 400 000 000
CHF 4 810 000 000
GBP 2 1 000 000 000
MXN 1 500 000 000
AUD 1 75 000 000
CNY 1 200 000 000
corporate
EUR 9293 1 616 179 061 405
USD 1092 367 172 281 178
GBP 118 67 260 000 000
NOK 79 55 153 000 000
AUD 65 41 689 750 000
CHF 49 10 998 000 000
SEK 27 41 080 000 000
NZD 21 6 700 000 000
CNY 20 11 477 000 000
RUB 16 10 370 805 000
CAD 13 6 750 000 000
HKD 11 8 472 000 000
BRL 11 2 312 320 000
ZAR 11 16 150 000 000
DEM 9 3 642 000 000
TRY 8 2 480 000 000
JPY 7 216 286 000 000
ITL 5 10 775 000 000 000
SGD 5 1 490 000 000
MXN 3 3 300 000 000
IDR 1 83 500 000 000
DKK 1 4 000 000 000
HUF 1 12 000 000 000
INR 1 3 500 000 000

Sovereign rating

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

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Commerzbank, 13% 26sep2017, USD - International bonds XS1496320935 13% 2 000 000  USD 09/19/2017 09/26/2017
DZ BANK, FRN 21jul2027, USD - Domestic bonds DE000DG4UBC2 3M EURIBOR 50 000 000  USD 07/21/2017 07/21/2027
ADO Properties, 1.5% 26jul2024, EUR - International bonds XS1652965085 1.5% 400 000 000  EUR 07/20/2017 07/26/2024
DZ BANK, 0.75% 20jul2027, EUR - Domestic bonds DE000DG4UBA6 0.75% 50 000 000  EUR 07/20/2017 07/20/2027
Landesbank Hessen-Thueringen (Helaba), 0.06% 20jul2020, EUR - Domestic bonds DE000HLB5E70 0.06% 100 000 000  EUR 07/20/2017 07/20/2020
Aareal Bank, 1.475% 19jul2029, EUR - Domestic bonds DE000A12T8U5 1.475% 28 000 000  EUR 07/19/2017 07/19/2029
BayernLB, 0.65% 19jul2024, EUR - Domestic bonds DE000BLB42Q6 0.65% 50 000 000  EUR 07/19/2017 07/19/2024
Landesbank Baden-Wuerttemberg (LBBW), 0.125% 19nov2019, EUR - Domestic bonds DE000LB1DXK6 0.125% 100 000 000  EUR 07/19/2017 11/19/2019
DZ BANK, 0.3% 18jul2024, EUR - Domestic bonds DE000DG4UBE8 0.3% 50 000 000  EUR 07/18/2017 07/18/2024
Landesbank Baden-Wuerttemberg (LBBW), 0.57% 18jul2022, EUR - Domestic bonds DE000LB1DW73 0.57% 100 000 000  EUR 07/18/2017 07/18/2022

Exchange Bond Indices

Daily indices

Type: 07/24/2017 07/21/2017 07/20/2017 07/19/2017 07/18/2017 07/17/2017 07/14/2017
DAX EUROGOV® Indices
EUROGOV® Germany 10+ Total Return 320.00 319.64 317.73 319.18 318.15 317.04 316.56
EUROGOV® Germany 10+ Price 148.85 148.72 147.82 148.52 148.04 147.53 147.33
EUROGOV® Germany 1-10 Total Return 203.60 203.51 203.16 203.29 203.17 203.00 202.89
EUROGOV® Germany 1-10 Price 99.74 99.71 99.53 99.60 99.55 99.47 99.43
EUROGOV® Germany 1-3 Total Return 158.66 158.61 158.58 158.63 158.63 158.61 158.57
EUROGOV® Germany 1-3 Price 82.48 82.46 82.45 82.48 82.49 82.48 82.47
EUROGOV® Germany 3-5 Total Return 192.20 192.10 191.86 191.95 191.88 191.77 191.67
EUROGOV® Germany 3-5 Price 99.87 99.83 99.71 99.76 99.73 99.68 99.63
EUROGOV® Germany 5-10 Total Return 237.46 237.35 236.58 236.81 236.52 236.18 236.00
EUROGOV® Germany 5-10 Price 124.15 124.10 123.70 123.83 123.68 123.50 123.42
EUROGOV® Germany Money Market Total Return 141.52 141.51 141.52 141.53 141.54 141.54 141.54
EUROGOV® Germany Money Market Price 72.89 72.89 72.89 72.90 72.90 72.91 72.91
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World Bond Market Indicators

Daily indices

Type: 07/24/2017 07/21/2017 07/20/2017 07/19/2017 07/18/2017 07/17/2017 07/14/2017
Treasuries
Bund 10Y YTM 0.51 0.51 0.53 0.54 0.55 0.58 0.60
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Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016
EU Long-term interest rates
Germany, % 0.25 0.34 0.22 0.35 0.26 0.25 0.25
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World Bond market statistics

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016
Domestic govt Bonds markets (Western Europe)
German govt Bonds outst., EUR bln (without Bills) 1 134.97 1 127.52 1 117.03 1 122.88 1 098.40 1 095.94 1 108.99
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Quarterly indices

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

New issues of Developed markets International Bonds

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016
Developed Market International Bonds (excl. USA)
New issues of international bonds (Germany), USD bln 13.465 19.174 9.107 25.506 14.768 42.349 2.437
Number of new international bond issues (Germany) 40 71 56 72 72 85 63
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Developed Markets International Bonds

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016
International bonds Developed Markets
Germany municipal international bonds, USD bln 16.696 16.658 16.668 15.955 16.317 15.933 14.561
Germany corporate international bonds, USD bln 826.368 812.042 791.148 782.834 765.403 773.469 733.324
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Credit Risk Indicators

Daily indices

Type: 07/19/2017 07/18/2017 07/17/2017 07/14/2017 07/13/2017 07/12/2017 07/11/2017
CDS Developed markets (sov.) 
CDS 5Y Germany mid * * * * * * *
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Subscription "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner" required. Subscribe/Get trial access

Risk Management Institute

Daily indices

Type: 07/21/2017 07/20/2017 07/19/2017 07/18/2017 07/17/2017 07/14/2017 07/13/2017
RMI CVI - Europe
Germany CVI value weighted  4.50 4.39 4.31 4.35 4.29 4.28 4.24
Germany CVI tail  84.80 85.29 83.54 81.40 87.29 93.87 90.02
Germany CVI equally weighted  20.76 21.30 20.85 21.24 21.09 21.56 19.73
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Macroeconomic Indicators (World economy)

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Germany) 1.60 1.50 2.00 2.20
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Yearly indices

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

Stock market (World)

Daily indices

Type: 07/24/2017 07/21/2017 07/20/2017 07/19/2017 07/18/2017 07/17/2017 07/14/2017
Stock market (Developed countries)
DAX  12 208.95 12 240.06 12 447.25 12 452.05 12 430.39 12 587.16 12 631.72
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Brandenburg, FRN 17mar2021, EUR   EUR 03/17/2021 07/24/2017 **.** * 07/24/2017 **.** *
Brandenburg, FRN 24feb2020, EUR   EUR 02/24/2020 07/24/2017 ***.** * 07/24/2017 ***.** *
L-Bank BW Foerderbank, 0.875% 7mar2022, GBP   GBP 03/07/2022 07/24/2017 *** *.** 07/24/2017 ***.* *.**
L-Bank BW Foerderbank, 1.625% 1feb2019, USD   USD 02/01/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
North Rhine-Westphalia, 1.125% 10nov2017, USD   USD 11/10/2017 07/24/2017 **.** *.** 07/24/2017 **.** *.**
North Rhine-Westphalia, 1.125% 21nov2017, USD   USD 11/21/2017 07/24/2017 **.** *.** 07/24/2017 **.** *.**
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 09/16/2019 07/24/2017 **.** *.* 07/24/2017 **.** *.**
North Rhine-Westphalia, 1.25% 20feb2018, USD   USD 02/20/2018 07/24/2017 **.** *.** 07/24/2017 **.** *.**
North Rhine-Westphalia, 1.375% 16jul2018, USD   USD 07/16/2018 07/24/2017 **.** *.** 07/24/2017 **.** *.**
North Rhine-Westphalia, 1.375% 30jan2019, USD   USD 01/30/2019 07/24/2017 **.** *.** 07/24/2017 **.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 01/22/2020 07/24/2017 **.** *.** 07/24/2017 **.** *.**
North Rhine-Westphalia, 1.625% 25jul2019, USD   USD 07/25/2019 07/24/2017 **.** *.** 07/24/2017 ***.** *.**
North Rhine-Westphalia, 1.875% 17jun2019, USD   USD 06/17/2019 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 04/16/2025 07/24/2017 **.** *.** 07/24/2017 **.* *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 09/16/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 07/23/2024 07/24/2017 ***.**** *.** 07/24/2017 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 06/08/2027 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Saxony-Anhalt, 1.25% 14may2018   USD 05/14/2018 07/24/2017 ** *.** 07/24/2017 ***.** *.**
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 01/08/2031 07/24/2017 ***.** * 07/24/2017 ***.** *
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 10/15/2019 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Saxony-Anhalt, FRN 15mar2019, USD   USD 03/15/2019 07/24/2017 **.** * 07/24/2017 ***.** *
Saxony-Anhalt, FRN 3jul2028, EUR   EUR 07/03/2028 07/24/2017 ** * 07/24/2017 ** *
Aareal Bank, 1.875% 1apr2019, USD (ABS)   USD 04/01/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Aareal Bank, 5.33% 29jan2019, EUR   EUR 01/29/2019 07/24/2017 ***.**** *.** 07/24/2017 ***.** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 10/08/2021 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 10/08/2026 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR   EUR 04/08/2020 07/24/2017 *** *.** 07/24/2017 ***.** *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 07/26/2024 07/24/2017 **.* *.** 07/24/2017 ***.** *.*
Air Berlin, 5.625% 9may2019, CHF   CHF 05/09/2019 07/24/2017 ** **.* 07/24/2017 **.* **.**
Air Berlin, 6.75% 9may2019, EUR   EUR 05/09/2019 07/24/2017 **.** **.** 07/24/2017 **.* **.**
Allianz, 3.25% perp., CHF   CHF 07/24/2017 ***.** * 07/24/2017 ***.* *
Allianz, 3.58% 17dec2018, EUR   EUR 12/17/2018 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
Allianz, 3.875% perp., USD   USD 07/24/2017 **.** * 07/24/2017 **.** *
Allianz, 5.1% 30jan2049, USD   USD 01/30/2049 07/24/2017 ***.** * 07/24/2017 ***.** *
Allianz, 5.26% 17dec2018, EUR   EUR 12/17/2018 07/24/2017 ***.*** -*.** 07/24/2017 ***.**** -*.**
Allianz, 5.352% 18dec2018, EUR   EUR 12/18/2018 07/24/2017 ***.*** -*.** 07/24/2017 ***.**** -*.**
Allianz, 5.5% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.*** *
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 04/12/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 03/24/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Aroundtown Property Holdings, 1.5% 15jul2024, EUR   EUR 07/15/2024 07/24/2017 **.** *.** 07/24/2017 **.*** *.**
Aroundtown Property Holdings, 1.5% 18jan2021, EUR   EUR 01/18/2021 07/24/2017 ***.* -*.* 07/24/2017 ***.** -*.**
Aroundtown Property Holdings, 1.5% 3may2022, EUR   EUR 05/03/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Aroundtown Property Holdings, 1.875% 19jan2026, EUR   EUR 01/19/2026 07/24/2017 **.** *.* 07/24/2017 **.** *.**
Aroundtown Property Holdings, 2.125% 13mar2023, EUR   EUR 03/13/2023 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Aroundtown Property Holdings, 3% 5may2020, EUR (Conv.)   EUR 05/05/2020 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Aroundtown Property Holdings, 3.75% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
Aroundtown Property Holdings, 5.25% perp., USD   USD 07/24/2017 **.** * 07/24/2017 **.** *
Asklepios Kliniken, 4.0% 28sep2017, EUR   EUR 09/28/2017 07/24/2017 ***.** *.** 07/24/2017 ***.*** -*.**
BASF, 0.875% 6oct2023, GBP   GBP 10/06/2023 07/24/2017 **.** *.** 07/24/2017 **.** *.**
BASF, 1.375% 15dec2017, GBP   GBP 12/15/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BASF, 1.375% 22jan2019, EUR   EUR 01/22/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** -*.**
BASF, 1.45% 13dec2032, EUR   EUR 12/13/2032 07/24/2017 **.** *.** 07/24/2017 ***.** *.**
BASF, 1.50% 1oct2018, EUR   EUR 10/01/2018 07/24/2017 ***.*** -*.** 07/24/2017 *** -*.**
BASF, 1.75% 11mar2025, GBP   GBP 03/11/2025 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
BASF, 1.875% 4feb2021, EUR   EUR 02/04/2021 07/24/2017 ***.*** *.** 07/24/2017 ***.** -*.**
BASF, 2.5% 18jan2022, USD   USD 01/18/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BASF, 2.5% 22jan2024, EUR   EUR 01/22/2024 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
BASF, 2.875% 16may2033, EUR   EUR 05/16/2033 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 02/07/2033 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BASF, 4.875% 20jun2018, EUR   EUR 06/20/2018 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
Bayer, 1.125% 24jan2018, EUR   EUR 01/24/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Bayer, 1.25% 13nov2023, EUR   EUR 11/13/2023 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 01/25/2021 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 11/22/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.* -*.**
Bayer, 5.625% 23may2018, GBP   GBP 05/23/2018 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
BayernLB, 1.25% 23apr2018, USD (ABS)   USD 04/23/2018 07/24/2017 **.** *.** 07/24/2017 **.** *.**
BayernLB, 5.750% 23oct2017, EUR   EUR 10/23/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BayernLB, 6% 10mar2020, EUR   EUR 03/10/2020 07/24/2017 ***.**** *.** 07/24/2017 ***.**** *.**
Bertelsmann, 0.25% 26may2021, EUR   EUR 05/26/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 04/27/2026 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 10/14/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 08/02/2022 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Bertelsmann, 3% 23apr2075, EUR   EUR 04/23/2075 07/24/2017 ***.** * 07/24/2017 ***.** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 04/23/2075 07/24/2017 ***.* * 07/24/2017 ***.*** *
BMW, 0.125% 12jan2021, EUR   EUR 01/12/2021 07/24/2017 **.** *.** 07/24/2017 ***.** *.**
BMW, 0.125% 3jul2020, EUR   EUR 07/03/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BMW, 0.5% 21jan2020, EUR   EUR 01/21/2020 07/24/2017 ***.** -* 07/24/2017 ***.** -*.**
BMW, 0.75% 12jul2024, EUR   EUR 07/12/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BMW, 0.875% 16aug2022, GBP   GBP 08/16/2022 07/24/2017 **.** *.** 07/24/2017 **.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 11/17/2020 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
BMW, 0.875% 3apr2025, EUR   EUR 04/03/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BMW, 1% 17nov2021, GBP   GBP 11/17/2021 07/24/2017 **.** *.** 07/24/2017 **.* *.**
BMW, 1% 21jan2025, EUR   EUR 01/21/2025 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
BMW, 1.375% 25oct2019, NOK   NOK 10/25/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BMW, 1.5% 18jan2021, NOK   NOK 01/18/2021 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
BMW, 1.5% 5jun2018, EUR   EUR 06/05/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.*
BMW, 1.625% 17jul2019, EUR   EUR 07/17/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
BMW, 1.75% 20nov2017, GBP   GBP 11/20/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BMW, 1.75% 29sep2017, CHF   CHF 09/29/2017 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.*
BMW, 1.875% 29jun2020, GBP   GBP 06/29/2020 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
BMW, 2% 4sep2020, EUR   EUR 09/04/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BMW, 2.15% 6apr2020, USD   USD 04/06/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BMW, 2.375% 1dec2021, GBP   GBP 12/01/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BMW, 2.375% 24jan2023, EUR   EUR 01/24/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
BMW, 2.5% 24aug2020, AUD   AUD 08/24/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 01/17/2024 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
BMW, 2.7% 6apr2022, USD   USD 04/06/2022 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
BMW, 2.75% 25apr2019, NOK   NOK 04/25/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BMW, 3.25% 14jan2019, EUR   EUR 01/14/2019 07/24/2017 ***.*** -*.* 07/24/2017 ***.** -*.**
BMW, 3.3% 6apr2027, USD   USD 04/06/2027 07/24/2017 ***.* *.** 07/24/2017 ***.** *.*
BMW, 3.375% 14dec2018, GBP   GBP 12/14/2018 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
BMW, 3.625% 29jan2018, EUR   EUR 01/29/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.*
BMW, 4.25% 22nov2017, AUD   AUD 11/22/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BMW, 4.375% 23jul2018, AUD   AUD 07/23/2018 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
BMW, 5% 6aug2018, EUR   EUR 08/06/2018 07/24/2017 ***.* -*.* 07/24/2017 ***.** -*.**
BMW, FRN 1jun2018, EUR   EUR 06/01/2018 07/24/2017 ***.** * 07/24/2017 ***.** *
BMW, FRN 22nov2019, EUR   EUR 11/22/2019 07/24/2017 ***.** * 07/24/2017 ***.** *
BMW, FRN 27nov2017, SEK   SEK 11/27/2017 07/24/2017 ***.** * 07/24/2017 ***.** *
BMW, FRN 6apr2020, USD   USD 04/06/2020 07/24/2017 ***.** * 07/24/2017 ***.** *
BMW, FRN 6apr2022, USD   USD 04/06/2022 07/24/2017 ***.** * 07/24/2017 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 11/13/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Bosch und Siemens Hausgeraete, 4% 28sep2018, CNY   CNY 09/28/2018 07/24/2017 ***.** *.* 07/24/2017 ***.* *.*
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 06/15/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Bremer Landesbank, FRN 21mar2031, EUR   EUR 03/21/2031 07/24/2017 **.**** * 07/24/2017 **.**** *
Bremer Landesbank, FRN 28jun2030, EUR   EUR 06/28/2030 07/24/2017 **.** * 07/24/2017 **.** *
Brenntag, 5.5% 19jul2018, EUR   EUR 07/19/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.**
CABB, 5.25% 15jun2021, EUR   EUR 06/15/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
CABB, 6.875% 15jun2022, EUR   EUR 06/15/2022 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
CABB, FRN 15jun2021, EUR   EUR 06/15/2021 07/24/2017 ***.** * 07/24/2017 ***.** *
CeramTec Holding, 8.25% 15aug2021, EUR   EUR 08/15/2021 07/24/2017 ***.* *.** 07/24/2017 *** *.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 09/23/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Commerzbank, 4.5% 27feb2029, EUR   EUR 02/27/2029 07/24/2017 **.* * 07/24/2017 ***.** *
Commerzbank, 4.875% 1mar2027, SGD   SGD 03/01/2027 07/24/2017 ***.** * 07/24/2017 ***.** *
Commerzbank, 6.625% 30aug2019, GBP   GBP 08/30/2019 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Commerzbank, 8.125% 19sep2023, USD   USD 09/19/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Commerzbank, FRN 12jun2018, EUR   EUR 06/12/2018 07/24/2017 ***.** * 07/24/2017 ***.** *
Commerzbank, FRN 16oct2019, USD   USD 10/16/2019 07/24/2017 **.** * 07/24/2017 ***.** *
Commerzbank, FRN 30aug2019, EUR   EUR 08/30/2019 07/24/2017 ***.** * 07/24/2017 ***.** *
Commerzbank, FRN 5nov2024, EUR   EUR 11/05/2024 07/24/2017 ***.** * 07/24/2017 ***.** *
Continental, 0% 5feb2020, EUR (1157D)   EUR 02/05/2020 07/24/2017 **.** *.** 07/24/2017 ***.** -*.**
Continental, 3.0% 16jul2018, EUR   EUR 07/16/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Corealcredit Bank, 1.35% 25mar2019, EUR   EUR 03/25/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Corealcredit Bank, 1.5% 2jul2018, EUR   EUR 07/02/2018 07/24/2017 ***.* -*.** 07/24/2017 ***.* -*.**
Corealcredit Bank, 2.250% 30aug2021, EUR (ABS)   EUR 08/30/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Corealcredit Bank, 2.5% 21nov2023, EUR   EUR 11/21/2023 07/24/2017 *** *.** 07/24/2017 *** *.**
Corealcredit Bank, FRN 2jun2021, EUR   EUR 06/02/2021 07/24/2017 ***.**** * 07/24/2017 ***.**** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 12/04/2019 07/24/2017 ***.**** * 07/24/2017 ***.**** *
Corealcredit Bank, FRN 5dec2018, EUR   EUR 12/05/2018 07/24/2017 ***.*** * 07/24/2017 ***.**** *
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 07/16/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Daimler AG, 1% 20dec2019, GBP   GBP 12/20/2019 07/24/2017 **.*** *.** 07/24/2017 ***.* *.**
Daimler AG, 1.25% 1dec2017, GBP   GBP 12/01/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 01/13/2022 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Daimler AG, 1.75% 10apr2018, USD   USD 04/10/2018 07/24/2017 **.** *.** 07/24/2017 ***.*** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 05/24/2022 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Daimler AG, 1.75% 8nov2017, GBP   GBP 11/08/2017 07/24/2017 ***.* *.** 07/24/2017 ***.*** *.**
Daimler AG, 1.875% 11jan2018, USD   USD 01/11/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 01/20/2020 07/24/2017 **.** *.** 07/24/2017 ***.** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 10/01/2020 07/24/2017 ***.* *.* 07/24/2017 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 06/07/2022 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Daimler AG, 2.2% 5may2020, USD   USD 05/05/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 01/06/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 12/16/2021 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Daimler AG, 2.375% 16jul2018, GBP   GBP 07/16/2018 07/24/2017 ***.* *.** 07/24/2017 ***.*** *.**
Daimler AG, 2.375% 2apr2019, CAD   CAD 04/02/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Daimler AG, 2.75% 10dec2018, NOK   NOK 12/10/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 12/04/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 01/06/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Daimler AG, 2.875% 10mar2021, USD   USD 03/10/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Daimler AG, 2.875% 29nov2017, NOK   NOK 11/29/2017 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Daimler AG, 3.0% 10jul2018, NOK   NOK 07/10/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 01/06/2027 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Daimler AG, 3.5% 6jun2019, GBP   GBP 06/06/2019 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Daimler AG, 4% 8apr2019, NZD   NZD 04/08/2019 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 01/18/2031 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Daimler AG, FRN 24jun2019, EUR   EUR 06/24/2019 07/24/2017 ***.** * 07/24/2017 ***.*** *
Daimler AG, FRN 5may2020, USD   USD 05/05/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Daimler AG, FRN 5nov2018, USD   USD 11/05/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Dekabank, FRN 1feb2018, EUR   EUR 02/01/2018 07/24/2017 ***.** * 07/24/2017 ***.** *
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR   EUR 07/15/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Annington, 4% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
Deutsche Annington, 4.625% 8apr2074, EUR   EUR 04/08/2074 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.01% 7jun2018, EUR   EUR 06/07/2018 07/24/2017 **.** *.** 07/24/2017 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 02/11/2021 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 03/07/2023 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 24feb2025, EUR   EUR 02/24/2025 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Deutsche Apotheker - und Aerztebank eG, FRN 12mar2021, EUR   EUR 03/12/2021 07/24/2017 ***.* * 07/24/2017 ***.** *
Deutsche Apotheker - und Aerztebank eG, FRN 16sep2024, EUR (ABS)   EUR 09/16/2024 07/24/2017 **.** * 07/24/2017 ***.** *
Deutsche Apotheker - und Aerztebank eG, FRN 28jan2025, EUR   EUR 01/28/2025 07/24/2017 **.** * 07/24/2017 ***.** *
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 07/19/2021 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 09/26/2028 07/24/2017 **.** * 07/24/2017 **.** *.**
Deutsche Bahn, 0.75% 21aug2017, CHF   CHF 08/21/2017 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 07/11/2031 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 10/23/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 07/24/2023 07/24/2017 ***.** -*.** 07/24/2017 ***.* -*.**
Deutsche Bahn, 1.375% 30oct2017, GBP   GBP 10/30/2017 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 07/24/2017 **.*** *.** 07/24/2017 **.** *.**
Deutsche Bahn, 1.5% 18dec2017, CHF   CHF 12/18/2017 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 02/21/2024 07/24/2017 ***.** *.** 07/24/2017 ***.* -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 08/26/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 12/08/2032 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 11/06/2030 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 06/03/2020 07/24/2017 ***.* -*.** 07/24/2017 ***.* -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 11/06/2020 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.*
Deutsche Bahn, 2% 20feb2023, EUR   EUR 02/20/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Bahn, 2.29% 12feb2019, SGD   SGD 02/12/2019 07/24/2017 ***.**** *.** 07/24/2017 ***.**** *.*
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 09/12/2023 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 03/19/2029 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 06/20/2022 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 02/04/2021 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Deutsche Bahn, 3% 8mar2024, EUR   EUR 03/08/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 07/24/2026 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 11/04/2022 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 06/10/2020 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Deutsche Bahn, 3.625% 16oct2017, EUR   EUR 10/16/2017 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 06/01/2021 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Deutsche Bahn, 3.75% 29oct2025, AUD   AUD 10/29/2025 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 07/09/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Bahn, 3.985% 19mar2025, NOK   NOK 03/19/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 09/23/2021 07/24/2017 ***.** *.** 07/24/2017 ***.* -*.**
Deutsche Bahn, 4.5% 29nov2072, GBP   GBP 11/29/2072 07/24/2017 ***.** *.* 07/24/2017 ***.* *.**
Deutsche Bahn, 4.75% 14mar2018, EUR   EUR 03/14/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Deutsche Bahn, 5% 24jul2019, EUR   EUR 07/24/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 10/13/2023 07/24/2017 ***.*** * 07/24/2017 ***.** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 07/23/2020 07/24/2017 ***.** * 07/24/2017 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 02/04/2021 07/24/2017 **.*** * 07/24/2017 ***.*** *
Deutsche Bank, 0% 16apr2018, ZAR (7305D)   ZAR 04/16/2018 07/24/2017 **.* *.** 07/24/2017 **.*** *.**
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 05/27/2027 07/24/2017 **.*** **.** 07/24/2017 **.* **.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 03/21/2022 07/24/2017 ***.* *.** 07/24/2017 ***.* *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 07/05/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 03/19/2020 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Deutsche Bank, 1.5% 31mar2020, USD   USD 03/31/2020 07/24/2017 **.**** *.** 07/24/2017 **.*** *.**
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 01/14/2021 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Deutsche Bank, 1.875% 13feb2018, USD   USD 02/13/2018 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 08/14/2020 07/24/2017 **.** *.** 07/24/2017 ***.** *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 02/28/2020 07/24/2017 ***.** *.* 07/24/2017 *** *.**
Deutsche Bank, 10.3% 25oct2017, BRL   BRL 10/25/2017 07/24/2017 **.** **.** 07/24/2017 ***.** *.**
Deutsche Bank, 2% 11oct2018, USD   USD 10/11/2018 07/24/2017 **.**** *.** 07/24/2017 **.**** *.**
Deutsche Bank, 2% 20sep2018, USD   USD 09/20/2018 07/24/2017 **.** *.** 07/24/2017 **.* *.**
Deutsche Bank, 2% 29may2019, USD   USD 05/29/2019 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 04/12/2021 07/24/2017 ***.*** * 07/24/2017 ***.** *.**
Deutsche Bank, 2.31% 19feb2018, CNY   CNY 02/19/2018 07/24/2017 **.* *.** 07/24/2017 ** *.**
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 06/24/2020 07/24/2017 ***.*** *.** 07/24/2017 ***.* *.**
Deutsche Bank, 2.7% 13jul2020, USD   USD 07/13/2020 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Deutsche Bank, 2.85% 10may2019, USD   USD 05/10/2019 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 09/23/2019 07/24/2017 **.** *.** 07/24/2017 **.** *.*
Deutsche Bank, 2.95% 20aug2020, USD   USD 08/20/2020 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
Deutsche Bank, 3% 20sep2017, EUR   EUR 09/20/2017 07/24/2017 **.** * 07/24/2017 ***.** *
Deutsche Bank, 3.125% 13jan2021, USD   USD 01/13/2021 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Deutsche Bank, 3.25% 19aug2020, USD   USD 08/19/2020 07/24/2017 **.** * 07/24/2017 **.** *
Deutsche Bank, 3.25% 27may2020, AUD   AUD 05/27/2020 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 05/12/2021 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Deutsche Bank, 3.7% 18sep2017, EUR (ABS)   EUR 09/18/2017 07/24/2017 **.** * 07/24/2017 ***.** *
Deutsche Bank, 3.85% 20jun2019, AUD   AUD 06/20/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 01/13/2026 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Deutsche Bank, 4.11% 8sep2017, MXN   MXN 09/08/2017 07/24/2017 **.** **.** 07/24/2017 **.** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 05/24/2028 07/24/2017 ***.** * 07/24/2017 ***.** *
Deutsche Bank, 4.3% 19may2020, CNY   CNY 05/19/2020 07/24/2017 **.* *.** 07/24/2017 **.** *.**
Deutsche Bank, 4.5% 1apr2025, USD   USD 04/01/2025 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Deutsche Bank, 5.25% 27aug2019, NZD   NZD 08/27/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Bank, 5.6% 8jun2026, USD   USD 06/08/2026 07/24/2017 **.* * 07/24/2017 **.** *
Deutsche Bank, 6.1% 1oct2019, EUR (ABS)   EUR 10/01/2019 07/24/2017 **.** * 07/24/2017 **.** *
Deutsche Bank, 6.25% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.** *
Deutsche Bank, 6.55% perp., USD   USD 07/24/2017 **.** * 07/24/2017 **.*** *
Deutsche Bank, 7% 13oct2035, EUR   EUR 10/13/2035 07/24/2017 ***.** * 07/24/2017 ***.** *
Deutsche Bank, 7.125% perp., GBP   GBP 07/24/2017 ***.** * 07/24/2017 ***.*** *
Deutsche Bank, 7.5% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.** *
Deutsche Bank, FRN 10may2019, USD   USD 05/10/2019 07/24/2017 ***.** * 07/24/2017 ***.** *
Deutsche Bank, FRN 13feb2018, USD   USD 02/13/2018 07/24/2017 ***.** * 07/24/2017 ***.** *
Deutsche Bank, FRN 13jul2020, USD   USD 07/13/2020 07/24/2017 ***.** * 07/24/2017 ***.** *
Deutsche Bank, FRN 1oct2019, EUR   EUR 10/01/2019 07/24/2017 ***.** * 07/24/2017 ***.** *
Deutsche Bank, FRN 1oct2019, EUR (ABS)   EUR 10/01/2019 07/24/2017 ***.** * 07/24/2017 *** *
Deutsche Bank, FRN 20aug2020, USD   USD 08/20/2020 07/24/2017 ***.** * 07/24/2017 ***.** *
Deutsche Bank, FRN 2apr2018, EUR   EUR 04/02/2018 07/24/2017 **.** * 07/24/2017 **.** *
Deutsche Bank, FRN 2mar2020, USD   USD 03/02/2020 07/24/2017 **.** * 07/24/2017 **.** *
Deutsche Bank, FRN 3feb2020, USD   USD 02/03/2020 07/24/2017 **.** * 07/24/2017 **.** *
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 09/12/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 08/12/2075 07/24/2017 ***.** * 07/24/2017 ***.* *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 11/02/2021 07/24/2017 **.* *.** 07/24/2017 ***.** *.**
Deutsche Pfandbriefbank, 12% 30jan2018, ITL   ITL 01/30/2018 07/24/2017 ***.** * 07/24/2017 *
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 06/28/2027 07/24/2017 **.** * 07/24/2017 ** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 04/01/2021 07/24/2017 ***.*** *.* 07/24/2017 ***.* *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 04/01/2026 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Post, 1.5% 9oct2018, EUR   EUR 10/09/2018 07/24/2017 *** -*.** 07/24/2017 ***.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 12/11/2020 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 10/09/2023 07/24/2017 ***.* *.** 07/24/2017 ***.*** *.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 12/11/2024 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 06/27/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 10/30/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 01/30/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 05/22/2026 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 10/06/2023 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 01/30/2027 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Deutsche Telekom, 1.5% 19sep2019, USD   USD 09/19/2019 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 09/19/2021 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 10/30/2019 07/24/2017 ***.** -*.* 07/24/2017 ***.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 01/18/2021 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Deutsche Telekom, 2.225% 17jan2020, USD   USD 01/17/2020 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 04/13/2029 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 09/19/2023 07/24/2017 **.* *.** 07/24/2017 **.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 10/24/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 01/19/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 01/17/2028 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 01/19/2027 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 07/13/2022 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 03/16/2020 07/24/2017 ***.*** *.** 07/24/2017 ***.** -*.**
Deutsche Telekom, 4.375% 20nov2018, EUR   EUR 11/20/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 10/28/2030 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 04/22/2025 07/24/2017 ***.** *.* 07/24/2017 ***.* *.*
Deutsche Telekom, 4.875% 6mar2042, USD   USD 03/06/2042 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 07/27/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Telekom, 6% 8jul2019, USD   USD 07/08/2019 07/24/2017 ***.** * 07/24/2017 ***.* *.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 04/08/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Telekom, 6.625% 29mar2018, EUR   EUR 03/29/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.**
Deutsche Telekom, 6.75% 20aug2018, USD   USD 08/20/2018 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 06/15/2030 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 12/04/2019 07/24/2017 ***.* *.** 07/24/2017 *** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 01/24/2033 07/24/2017 ***.** * 07/24/2017 ***.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 06/15/2030 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 11/27/2028 07/24/2017 *** *.** 07/24/2017 ***.*** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 06/01/2032 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
Deutsche Telekom, FRN 19sep2019, USD   USD 09/19/2019 07/24/2017 **.** * 07/24/2017 ***.** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 07/24/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Driver Twelve, FRN 22may2020, EUR (ABS)   EUR 05/22/2020 07/24/2017 ***.*** * 07/24/2017 ***.*** *
Durr, 2.875% 3apr2021, EUR   EUR 04/03/2021 07/24/2017 ***.** *.* 07/24/2017 ***.* *.**
DVB Bank, 0.5% 15jan2018, EUR   EUR 01/15/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.* -*.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 06/17/2022 07/24/2017 ***.* *.** 07/24/2017 *** *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 04/09/2021 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
DVB Bank, 1% 25apr2022, EUR   EUR 04/25/2022 07/24/2017 ***.** *.* 07/24/2017 ***.*** *.**
DVB Bank, 1% 29jul2019, EUR   EUR 07/29/2019 07/24/2017 *** *.** 07/24/2017 ***.** -*.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 09/15/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 06/16/2023 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
DVB Bank, 1.25% 22apr2020, EUR   EUR 04/22/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
DVB Bank, 1.625% 28may2018, EUR   EUR 05/28/2018 07/24/2017 ***.* -*.** 07/24/2017 ***.** -*.**
DVB Bank, 2% 11jan2021, EUR   EUR 01/11/2021 07/24/2017 **.* *.** 07/24/2017 ***.* *.**
DVB Bank, 2% 27mar2023, EUR   EUR 03/27/2023 07/24/2017 **.* *.* 07/24/2017 ***.** *.*
DVB Bank, 2.2% 29sep2020, EUR   EUR 09/29/2020 07/24/2017 ***.*** *.** 07/24/2017 ***.* *.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 12/02/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
DVB Bank, 2.50% 30aug2017, EUR   EUR 08/30/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** -*.**
DVB Bank, FRN 10feb2020, EUR   EUR 02/10/2020 07/24/2017 ***.** * 07/24/2017 ***.** *
DVB Bank, FRN 16sep2019, EUR (ABS)   EUR 09/16/2019 07/24/2017 **.*** * 07/24/2017 *
DVB Bank, FRN 17feb2020, EUR (ABS)   EUR 02/17/2020 07/24/2017 **.*** * 07/24/2017 **.** *
DVB Bank, FRN 6oct2020, EUR   EUR 10/06/2020 07/24/2017 **.** * 07/24/2017 **.** *
DZ BANK, 0.13% 25nov2019, CHF   CHF 11/25/2019 07/24/2017 ***.**** -*.** 07/24/2017 ***.*** -*.**
DZ BANK, 2% 23mar2021, USD   USD 03/23/2021 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
DZ BANK, 4.0% 30dec2019, USD   USD 12/30/2019 07/24/2017 *** *.** 07/24/2017 ***.** *.**
E.ON, 0.375% 23aug2021, EUR   EUR 08/23/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
E.ON, 0.875% 22may2024, EUR   EUR 05/22/2024 07/24/2017 **.** *.** 07/24/2017 **.** *.**
E.ON, 1.625% 22may2029, EUR   EUR 05/22/2029 07/24/2017 **.** *.** 07/24/2017 **.** *.**
E.ON, 5.5% 2oct2017, EUR   EUR 10/02/2017 07/24/2017 ***.** -*.** 07/24/2017 ***.* -*.**
E.ON, 5.528% 21feb2023, EUR   EUR 02/21/2023 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
E.ON, 5.684% 16sep2022, EUR   EUR 09/16/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
E.ON, 5.75% 7may2020, EUR   EUR 05/07/2020 07/24/2017 ***.** *.** 07/24/2017 ***.*** -*.**
E.ON, 5.8% 30apr2018, USD   USD 04/30/2018 07/24/2017 ***.** * 07/24/2017 ***.** *.**
E.ON, 5.875% 30oct2037, GBP   GBP 10/30/2037 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
E.ON, 6% 30oct2019, GBP   GBP 10/30/2019 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
E.ON, 6.375% 7jun2032, GBP   GBP 06/07/2032 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
E.ON, 6.65% 30apr2038, USD   USD 04/30/2038 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
E.ON, 6.75% 27jan2039, GBP   GBP 01/27/2039 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
EnBW Energie Baden-Wuerttemberg, 1.25% 12jul2018, CHF   CHF 07/12/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 07/12/2023 07/24/2017 ***.* *.** 07/24/2017 ***.* *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 06/04/2026 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 04/05/2077 07/24/2017 ***.** *.* 07/24/2017 *** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 04/02/2076 07/24/2017 ***.** * 07/24/2017 ***.** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 01/16/2025 07/24/2017 *** *.** 07/24/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 04/05/2077 07/24/2017 ***.** * 07/24/2017 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 07/24/2017 ***.*** *.** 07/24/2017 *** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR   EUR 11/20/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Erste Abwicklungsanstalt, 1% 13oct2017, USD   USD 10/13/2017 07/24/2017 **.* *.** 07/24/2017 ***.** *.**
Erste Abwicklungsanstalt, 1.125% 12feb2018, USD   USD 02/12/2018 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 10/30/2019 07/24/2017 **.* *.** 07/24/2017 **.** *.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD   USD 02/21/2019 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Erste Abwicklungsanstalt, FRN 29jan2018, USD   USD 01/29/2018 07/24/2017 **.** * 07/24/2017 ***.** *
Eurogrid, 1.5% 18apr2028, EUR   EUR 04/18/2028 07/24/2017 ***.** *.* 07/24/2017 ***.*** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 11/03/2023 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 06/10/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 10/22/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
European Fund for Southeast Europe, FRN 24aug2017, EUR   EUR 08/24/2017 07/24/2017 ***.** * 07/24/2017 ***.** *
Evonik Industries, 1% 23jan2023, EUR   EUR 01/23/2023 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 04/08/2020 07/24/2017 ***.*** *.** 07/24/2017 ***.** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 11/04/2020 07/24/2017 ***.* *.* 07/24/2017 ***.** *.**
FMS Wertmanagement, 0% 15apr2019, EUR   EUR 04/15/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
FMS Wertmanagement, 0% 16jan2019, EUR (730D)   EUR 01/16/2019 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D)   EUR 02/18/2019 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
FMS Wertmanagement, 0% 28dec2018, EUR (2557D)   EUR 12/28/2018 07/24/2017 **.*** *.** 07/24/2017 ***.**** -*.**
FMS Wertmanagement, 0.75% 15dec2017, GBP   GBP 12/15/2017 07/24/2017 **.** *.** 07/24/2017 ***.** -*.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 05/14/2021 07/24/2017 ***.* *.** 07/24/2017 ***.* *.**
FMS Wertmanagement, 1% 10apr2018, GBP   GBP 04/10/2018 07/24/2017 ***.** *.** 07/24/2017 ***.**** *.**
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 12/13/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
FMS Wertmanagement, 1.125% 3sep2018, EUR   EUR 09/03/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.**
FMS Wertmanagement, 1.25% 30jul2018, USD   USD 07/30/2018 07/24/2017 **.** *.** 07/24/2017 **.** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 06/08/2021 07/24/2017 **.** *.** 07/24/2017 **.** *.**
FMS Wertmanagement, 1.625% 7mar2019, USD   USD 03/07/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
FMS Wertmanagement, 1.75% 15may2020, USD   USD 05/15/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 03/17/2020 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
FMS Wertmanagement, 1.875% 7dec2018, GBP   GBP 12/07/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
FMS Wertmanagement, 2.650% 12mar2019, SEK   SEK 03/12/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 06/01/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
FMS Wertmanagement, 3.940% 12aug2017, SEK   SEK 08/12/2017 07/24/2017 **.** **.** 07/24/2017 ***.** -**.**
FMS Wertmanagement, FRN 11feb2019, USD   USD 02/11/2019 07/24/2017 ***.** * 07/24/2017 ***.** *
FMS Wertmanagement, FRN 18may2018, USD   USD 05/18/2018 07/24/2017 ***.** * 07/24/2017 ***.** *
FMS Wertmanagement, FRN 18oct2017, EUR   EUR 10/18/2017 07/24/2017 **.** * 07/24/2017 ***.** *
FMS Wertmanagement, FRN 20nov2018, EUR   EUR 11/20/2018 07/24/2017 ***.**** * 07/24/2017 ***.**** *
FMS Wertmanagement, FRN 21aug2019, USD   USD 08/21/2019 07/24/2017 **.** * 07/24/2017 ***.** *
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR   EUR 02/08/2018 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Fraport, 5.250% 10sep2019, EUR   EUR 09/10/2019 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 10/15/2020 07/24/2017 ***.* *.** 07/24/2017 ***.* *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 10/15/2024 07/24/2017 ***.* *.** 07/24/2017 ***.** *.*
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 02/15/2021 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR   EUR 07/31/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 02/15/2021 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR   EUR 09/15/2018 07/24/2017 ***.* *.** 07/24/2017 ***.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 01/31/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 01/30/2024 07/24/2017 ***.* *.** 07/24/2017 ***.* *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 02/01/2027 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Fresenius SE, 2.375% 1feb2019, EUR   EUR 02/01/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 07/15/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Fresenius SE, 3% 1feb2021, EUR   EUR 02/01/2021 07/24/2017 ***.** *.* 07/24/2017 ***.*** *.*
Fresenius SE, 3% 30jan2032, EUR   EUR 01/30/2032 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 02/01/2024 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Fresenius SE, 4.25% 15apr2019, EUR   EUR 04/15/2019 07/24/2017 ***.** *.** 07/24/2017 ***.*** -*.**
FTE Automotive, 9% 15jul2020, EUR   EUR 07/15/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
German Mittelstand Equipment Finance, FRN 26jul2024, EUR   EUR 07/26/2024 07/24/2017 **.** * 07/24/2017 ***.** *
Gerresheimer, 5.0% 19may2018, EUR   EUR 05/19/2018 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
GFKL Financial Services, 11% 1nov2023, GBP   GBP 11/01/2023 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
GFKL Financial Services, 7.5% 2022, EUR (ABS)   EUR 08/01/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Grenke, 1.625% 17oct2017, EUR   EUR 10/17/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Grenke, 2.25% 10dec2018, EUR   EUR 12/10/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Grenke, 8.25% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
Hannover Re Group, 3.375% perp., EUR   EUR 07/24/2017 ***.* * 07/24/2017 ***.** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 06/30/2043 07/24/2017 ***.* * 07/24/2017 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 09/14/2040 07/24/2017 ***.** * 07/24/2017 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 07/15/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR   EUR 02/01/2022 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Hapag-Lloyd, 7.5% 15oct2019, EUR   EUR 10/15/2019 07/24/2017 ***.* *.** 07/24/2017 ***.* *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR   EUR 10/01/2018 07/24/2017 ***.* *.** 07/24/2017 ***.* *.**
Heckler & Koch, 9.5% 15may2018, EUR   EUR 05/15/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 01/18/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 06/14/2027 07/24/2017 **.** *.** 07/24/2017 **.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 02/07/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 04/07/2026 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR   EUR 03/12/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 03/30/2023 07/24/2017 ***.* *.** 07/24/2017 ***.** *.*
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 06/03/2024 07/24/2017 ***.** *.** 07/24/2017 ***.* *.*
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 10/21/2020 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 10/21/2021 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
HeidelbergCement, 7.25% 14nov2017, CHF   CHF 11/14/2017 07/24/2017 ***.** *.** 07/24/2017 ***.* -*.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 04/03/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 10/31/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
HeidelbergCement, 9.5% 15dec2018, EUR   EUR 12/15/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.* -*.**
Hella KGaA Hueck, 1% 17may2024, EUR   EUR 05/17/2024 07/24/2017 **.** *.** 07/24/2017 **.** *
Hella KGaA Hueck, 1.25% 7sep2017, EUR   EUR 09/07/2017 07/24/2017 ***.*** -*.** 07/24/2017 ***.** -*.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR   EUR 01/24/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Henkel AG & Co. KGaA, 0% 13sep2018, EUR (730D)   EUR 09/13/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 09/13/2021 07/24/2017 **.** *.** 07/24/2017 **.*** *.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 09/13/2022 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 09/13/2019 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 06/12/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 04/01/2024 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
HSE Netz, 6.125% 23apr2041, EUR (ABS)   EUR 04/23/2041 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
HSH Nordbank, 7.25% perp., USD   USD 07/24/2017 **.* * 07/24/2017 **.* *
HSH Nordbank, 7.4075% perp., EUR   EUR 07/24/2017 **.** * 07/24/2017 **.** *
Hypothekenbank Frankfurt, 4.25% 4jun2018, EUR   EUR 06/04/2018 07/24/2017 ***.*** *.** 07/24/2017 ***.*** -*.**
Hypothekenbank Frankfurt, FRN 20sep2017, USD   USD 09/20/2017 07/24/2017 **.** * 07/24/2017 ***.** *
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR   EUR 09/15/2021 07/24/2017 ***.* *.** 07/24/2017 ***.*** *.**
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR   EUR 09/15/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 09/15/2026 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
IHO Verwaltungs (Schaeffler), 4.125% 15sep2021, USD   USD 09/15/2021 07/24/2017 ***.* *.** 07/24/2017 ***.* *.**
IHO Verwaltungs (Schaeffler), 4.5% 15sep2023, USD   USD 09/15/2023 07/24/2017 ***.* *.** 07/24/2017 *** *.**
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 09/15/2026 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Infineon Technologies, 1% 10sep2018, EUR   EUR 09/10/2018 07/24/2017 ***.*** *.** 07/24/2017 ***.** -*
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 03/10/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 04/06/2023 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
K+S Group, 3.125% 6dec2018, EUR   EUR 12/06/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 12/06/2021 07/24/2017 ***.** *.** 07/24/2017 *** *.**
KFW, 0% 18apr2036, USD (10957D)   USD 04/18/2036 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 0% 25sep2017, BRL (4008D)   BRL 09/25/2017 07/24/2017 **.** *.** 07/24/2017 **.** *
KFW, 0% 29dec2017, HKD (4831D)   HKD 12/29/2017 07/24/2017 **.**** *.** 07/24/2017 **.*** *.**
KFW, 0% 29jun2037, USD (10958D)   USD 06/29/2037 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 0.05% 30may2024, EUR   EUR 05/30/2024 07/24/2017 **.** *.* 07/24/2017 **.*** *.*
KFW, 0.125% 27oct2020, EUR   EUR 10/27/2020 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.**
KFW, 0.25% 30jun2025, EUR   EUR 06/30/2025 07/24/2017 **.** *.* 07/24/2017 **.** *.**
KFW, 0.375% 22jul2019, EUR   EUR 07/22/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.*
KFW, 0.5% 27jan2021, SEK   SEK 01/27/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 0.875% 15dec2017, USD   USD 12/15/2017 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 0.875% 15mar2022, GBP   GBP 03/15/2022 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
KFW, 0.875% 16nov2017, USD   USD 11/16/2017 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 0.875% 19apr2018, USD   USD 04/19/2018 07/24/2017 **.** *.** 07/24/2017 **.* *.**
KFW, 0.875% 1nov2019, NOK   NOK 11/01/2019 07/24/2017 ***.* *.** 07/24/2017 ***.** -*.**
KFW, 0.875% 5sep2017, USD   USD 09/05/2017 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 1% 12oct2021, NOK   NOK 10/12/2021 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 1% 15jul2019, USD   USD 07/15/2019 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 1% 26jan2018, USD   USD 01/26/2018 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 1% 4nov2020, NOK   NOK 11/04/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 1% 7dec2017, GBP   GBP 12/07/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
KFW, 1% 7sep2018, USD   USD 09/07/2018 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 1.0% 11jun2018, USD   USD 06/11/2018 07/24/2017 **.** *.** 07/24/2017 **.* *.**
KFW, 1.125% 16nov2018, USD   USD 11/16/2018 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 1.125% 23dec2019, GBP   GBP 12/23/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 09/02/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 1.125% 6aug2018, USD   USD 08/06/2018 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 1.25% 13sep2018, USD   USD 09/13/2018 07/24/2017 **.** *.** 07/24/2017 **.** *.*
KFW, 1.25% 30sep2019, USD   USD 09/30/2019 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 1.375% 14dec2018, USD   USD 12/14/2018 07/24/2017 **.** *.** 07/24/2017 ***.** *.**
KFW, 1.375% 14may2018, USD   USD 05/14/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 1.375% 28jan2020, CAD   CAD 01/28/2020 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 1.375% 2jan2021, GBP   GBP 02/01/2021 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
KFW, 1.375% 3dec2018, USD   USD 12/03/2018 07/24/2017 **.** *.** 07/24/2017 ***.** *.**
KFW, 1.5% 15jun2021, USD   USD 06/15/2021 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 1.5% 20apr2020, USD   USD 04/20/2020 07/24/2017 **.* *.** 07/24/2017 **.** *.**
KFW, 1.5% 6feb2019, USD   USD 02/06/2019 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 1.625% 15aug2019, USD   USD 08/15/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 1.625% 15mar2021, USD   USD 03/15/2021 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 1.625% 29may2020, USD   USD 05/29/2020 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 1.625% 5jun2020, GBP   GBP 06/05/2020 07/24/2017 ***.*** *.** 07/24/2017 ***.* *.**
KFW, 1.75% 15oct2019, USD   USD 10/15/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 1.75% 29oct2019, CAD   CAD 10/29/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 1.75% 31mar2020, USD   USD 03/31/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 1.875% 13jun2018, CAD   CAD 06/13/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 1.875% 1apr2019, USD   USD 04/01/2019 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
KFW, 1.875% 30jun2020, USD   USD 06/30/2020 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
KFW, 1.875% 30nov2020, USD   USD 11/30/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 10% 1oct2018, BRL   BRL 10/01/2018 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
KFW, 10% 22mar2019, BRL   BRL 03/22/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 10% 6mar2019, TRY   TRY 03/06/2019 07/24/2017 ***.* *.** 07/24/2017 *** *.**
KFW, 10.5% 14dec2017, BRL   BRL 12/14/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
KFW, 11.16% 17jan2019, BRL   BRL 01/17/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 12% 4nov2019, BRL   BRL 11/04/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 2% 2may2025, USD (ABS)   USD 05/02/2025 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 2% 30nov2021, USD   USD 11/30/2021 07/24/2017 ***.** *.* 07/24/2017 ***.** *.*
KFW, 2% 6dec2018, GBP   GBP 12/06/2018 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
KFW, 2.0% 4oct2022, USD   USD 10/04/2022 07/24/2017 **.* *.** 07/24/2017 **.** *.**
KFW, 2.050% 16feb2026, JPY   JPY 02/16/2026 07/24/2017 ***.** -*.** 07/24/2017 ***.* -*.*
KFW, 2.125% 15jun2022, USD   USD 06/15/2022 07/24/2017 ***.** * 07/24/2017 ***.** *.**
KFW, 2.125% 17jan2023, USD   USD 01/17/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 2.125% 7aug2023, USD   USD 08/07/2023 07/24/2017 **.** *.** 07/24/2017 ***.** *.**
KFW, 2.125% 7mar2022, USD   USD 03/07/2022 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
KFW, 2.375% 22dec2017, USD   USD 12/22/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 2.375% 22jan2018, NOK   NOK 01/22/2018 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
KFW, 2.375% 25aug2021, USD   USD 08/25/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 2.4% 2jul2020, AUD   AUD 07/02/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
KFW, 2.5% 20nov2024, USD   USD 11/20/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 08/25/2025 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
KFW, 2.60% 20jun2037, JPY   JPY 06/20/2037 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
KFW, 2.625% 25jan2022, USD   USD 01/25/2022 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
KFW, 2.75% 16apr2020, AUD   AUD 04/16/2020 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
KFW, 2.75% 1oct2020, USD   USD 10/01/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 2.750% 27jul2017, USD   USD 07/27/2017 07/24/2017 *** *.** 07/24/2017 ***.** *.**
KFW, 2.750% 8sep2020, USD   USD 09/08/2020 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
KFW, 2.8% 17feb2021, AUD   AUD 02/17/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 2.9% 6jun2022, AUD   AUD 06/06/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 3.125% 20apr2018, USD   USD 04/20/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 3.2% 11sep2026, AUD   AUD 09/11/2026 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
KFW, 3.375% 18aug2017, NOK   NOK 08/18/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 3.375% 30aug2017, CHF   CHF 08/30/2017 07/24/2017 ***.* -*.* 07/24/2017 ***.** -*.*
KFW, 3.50% 15jan2018, SEK   SEK 01/15/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
KFW, 3.50% 22jan2021, SEK   SEK 01/22/2021 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
KFW, 3.75% 14jun2018, NZD   NZD 06/14/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 3.75% 16aug2017, NZD   NZD 08/16/2017 07/24/2017 ***.** *.** 07/24/2017 ***.* *.*
KFW, 3.75% 18jul2018, AUD   AUD 07/18/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 3.75% 29may2020, NZD   NZD 05/29/2020 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
KFW, 4% 16jan2019, AUD   AUD 01/16/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 4% 1jun2022, SEK   SEK 06/01/2022 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
KFW, 4% 27feb2025, AUD   AUD 02/27/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 4.0% 27jan2020, USD   USD 01/27/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 4.25% 6nov2019, NZD   NZD 11/06/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 4.3% 15dec2036, NOK   NOK 12/15/2036 07/24/2017 ***.**** *.* 07/24/2017 ***.**** *.**
KFW, 4.375% 15mar2018, USD   USD 03/15/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
KFW, 4.5% 20aug2020, NZD   NZD 08/20/2020 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
KFW, 4.50% 16jul2018, USD   USD 07/16/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 4.70% 2jun2037, CAD   CAD 06/02/2037 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
KFW, 4.750% 12aug2017, SEK   SEK 08/12/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** -*.**
KFW, 4.875% 15mar2037, GBP   GBP 03/15/2037 07/24/2017 ***.*** *.* 07/24/2017 ***.** *.**
KFW, 4.875% 17jun2019, USD   USD 06/17/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 4.875% 1feb2018, GBP   GBP 02/01/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 5% 19mar2024, AUD   AUD 03/19/2024 07/24/2017 ***.** *.* 07/24/2017 ***.** *.*
KFW, 5% 4oct2017, ZAR   ZAR 10/04/2017 07/24/2017 **.*** *.** 07/24/2017 **.*** *.*
KFW, 5.0% 10sep2024, GBP   GBP 09/10/2024 07/24/2017 ***.* *.** 07/24/2017 ***.*** *.**
KFW, 5.0% 1dec2020, SEK   SEK 12/01/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 5.0% 9jun2036, GBP   GBP 06/09/2036 07/24/2017 ***.*** *.* 07/24/2017 ***.* *.**
KFW, 5.35% 7sep2017, BRL   BRL 09/07/2017 07/24/2017 **.*** *.** 07/24/2017 **.*** *.**
KFW, 5.5% 22nov2019, MXN   MXN 11/22/2019 07/24/2017 **.** *.* 07/24/2017 **.** *.**
KFW, 5.5% 29jan2018, ITL   ITL 01/29/2018 07/24/2017 ***.** *.* 07/24/2017 ***.** -*.**
KFW, 5.5% 9feb2022, AUD   AUD 02/09/2022 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 06/18/2025 07/24/2017 ***.* *.** 07/24/2017 ***.* *.**
KFW, 5.550% 7jun2021, GBP   GBP 06/07/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 5.625% 25aug2017, GBP   GBP 08/25/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 5.75% 22mar2018, TRY   TRY 03/22/2018 07/24/2017 **.** **.** 07/24/2017 **.* **.**
KFW, 5.750% 7jun2032, GBP   GBP 06/07/2032 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
KFW, 6% 20aug2020, AUD   AUD 08/20/2020 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
KFW, 6.0% 7dec2028, GBP   GBP 12/07/2028 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 6.75% 25sep2017, RUR   RUB 09/25/2017 07/24/2017 **.** *.** 07/24/2017 **.** *.**
KFW, 7% 21jan2019, ZAR   ZAR 01/21/2019 07/24/2017 **.*** *.** 07/24/2017 **.* *.**
KFW, 7% 9apr2018, ZAR   ZAR 04/09/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 7.5% 7dec2023, MXN   MXN 12/07/2023 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 01/15/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 8.5% 20dec2018, ZAR   ZAR 12/20/2018 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
KFW, 8.50% 19sep2017, TRY   TRY 09/19/2017 07/24/2017 **.** **.** 07/24/2017 **.** **.**
KFW, 8.75% 15apr2019, BRL   BRL 04/15/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
KFW, 9.25% 22may2020, TRY   TRY 05/22/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
KFW, 9.75% 17feb2021, TRY   TRY 02/17/2021 07/24/2017 **.*** **.** 07/24/2017 **.** **.**
KFW, 9.75% 5sep2018, TRY   TRY 09/05/2018 07/24/2017 **.** **.** 07/24/2017 **.** *.**
KFW, FRN 22jun2020, EUR   EUR 06/22/2020 07/24/2017 **.** * 07/24/2017 ***.** *
KFW, FRN 26sep2035, EUR   EUR 09/26/2035 07/24/2017 ***.** * 07/24/2017 ***.** *
KFW, FRN 29dec2017, USD   USD 12/29/2017 07/24/2017 ***.** * 07/24/2017 ***.** *
Kirk Beauty, 6.25% 2022, EUR (ABS)   EUR 07/15/2022 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Kirk Beauty, 8.75% 2023, EUR   EUR 07/15/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 12/08/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
L-Bank, 1.375% 21jul2021, USD   USD 07/21/2021 07/24/2017 **.** *.** 07/24/2017 **.** *.**
L-Bank, 4.25% 7aug2025, AUD   AUD 08/07/2025 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
L-Bank, FRN 27jul2018, USD   USD 07/27/2018 07/24/2017 ***.** * 07/24/2017 ***.** *
L-Bank, FRN 5oct2017, USD   USD 10/05/2017 07/24/2017 **.** * 07/24/2017 ***.** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 04/09/2035 07/24/2017 ***.**** *.** 07/24/2017 ***.*** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR   EUR 01/29/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.875% 15dec2017, GBP   GBP 12/15/2017 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 05/27/2026 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 06/16/2025 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 23jan2018, AUD   AUD 01/23/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.875% 29may2019, NZD   NZD 05/29/2019 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 02/01/2023 07/24/2017 *** *.** 07/24/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), FRN 22sep2017, EUR   EUR 09/22/2017 07/24/2017 ***.** * 07/24/2017 ***.** *
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 11/25/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 01/12/2022 07/24/2017 ***.* -*.** 07/24/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 11/23/2020 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 01/27/2020 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.05% 27jan2020, EUR   EUR 01/27/2020 07/24/2017 **.** *.** 07/24/2017 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS)   EUR 03/04/2020 07/24/2017 *** -*.** 07/24/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 11/21/2022 07/24/2017 ***.** *.* 07/24/2017 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 27nov2018, EUR   EUR 11/27/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS)   EUR 07/29/2019 07/24/2017 ***.*** -*.** 07/24/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 03/10/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 01/12/2027 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.75% 11dec2017, EUR   EUR 12/11/2017 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 6nov2017, EUR   EUR 11/06/2017 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1% 25feb2019, EUR (ABS)   EUR 02/25/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR   EUR 06/26/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 05/27/2021 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.383% 28mar2042, EUR   EUR 03/28/2042 07/24/2017 ***.* *.** 07/24/2017 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.59% 18jan2034, EUR   EUR 01/18/2034 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 08/17/2020 07/24/2017 **.** *.** 07/24/2017 **.*** *.**
Landesbank Hessen-Thueringen (Helaba), 1.745% 20feb2035, EUR   EUR 02/20/2035 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.806% 11may2037, EUR   EUR 05/11/2037 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 06/26/2023 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.*
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR   EUR 04/26/2019 07/24/2017 ***.* -*.** 07/24/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), FRN 25aug2017, EUR   EUR 08/25/2017 07/24/2017 ***.** * 07/24/2017 ***.** *
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD   USD 02/23/2028 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 1% 23apr2018, USD   USD 04/23/2018 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 1.125% 17may2021, GBP   GBP 05/17/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 09/15/2021 07/24/2017 **.** *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 07/15/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 11/24/2022 07/24/2017 ***.** -* 07/24/2017 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 03/16/2026 07/24/2017 **.** *.** 07/24/2017 ** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 01/22/2024 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 05/18/2027 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR   EUR 02/20/2030 07/24/2017 **.** *.** 07/24/2017 **.** *
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 10/31/2036 07/24/2017 **.* *.** 07/24/2017 **.*** *.**
Landwirtschaftliche Rentenbank, 0.875% 12sep2017, USD   USD 09/12/2017 07/24/2017 **.** *.** 07/24/2017 **.** *.*
Landwirtschaftliche Rentenbank, 1% 15dec2017, GBP   GBP 12/15/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.0% 4apr2018, USD   USD 04/04/2018 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 05/12/2021 07/24/2017 ***.*** *.** 07/24/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 12/15/2023 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.2% 20sep2017, EUR   EUR 09/20/2017 07/24/2017 ***.**** -*.** 07/24/2017 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 05/20/2022 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 12/15/2020 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 11/19/2020 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 10/23/2019 07/24/2017 **.* *.** 07/24/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 08/20/2020 07/24/2017 ***.**** *.** 07/24/2017 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 12/23/2019 07/24/2017 ***.* *.** 07/24/2017 ***.* *.*
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 08/18/2020 07/24/2017 **.** *.** 07/24/2017 **.*** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 10/01/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.* -*.*
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD   USD 04/15/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 07/27/2026 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.79% 10apr2024, EUR   EUR 04/10/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 05/11/2020 07/24/2017 ***.*** -*.* 07/24/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 04/17/2023 07/24/2017 **.** *.** 07/24/2017 **.*** *.**
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD   USD 09/17/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 11/21/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 01/22/2020 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.*
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 01/13/2025 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 12/06/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR   EUR 02/20/2019 07/24/2017 *** -*.** 07/24/2017 ***.*** -*.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 10/01/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 07/23/2021 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.250% 22may2019, NOK   NOK 05/22/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 06/10/2025 07/24/2017 ***.** *.* 07/24/2017 ***.** *.*
Landwirtschaftliche Rentenbank, 2.375% 13sep2017, USD   USD 09/13/2017 07/24/2017 *** *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 01/23/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 03/24/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 06/17/2020 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Landwirtschaftliche Rentenbank, 2.7% 5sep2022, AUD   AUD 09/05/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 08/30/2021 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR   EUR 03/02/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 3.50% 5oct2018, NOK   NOK 10/05/2018 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 3.625% 8feb2022, NZD   NZD 02/08/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 02/25/2020 07/24/2017 ***.**** *.** 07/24/2017 ***.**** *.**
Landwirtschaftliche Rentenbank, 4% 17jul2019, AUD   AUD 07/17/2019 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 4.25% 24jan2023, AUD   AUD 01/24/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 4.375% 27nov2017, EUR   EUR 11/27/2017 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
Landwirtschaftliche Rentenbank, 4.75% 6may2026, AUD   AUD 05/06/2026 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 8apr2024, AUD   AUD 04/08/2024 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD   NZD 04/23/2024 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 5.5% 9mar2020, AUD   AUD 03/09/2020 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 5.625% 27feb2018, TRY   TRY 02/27/2018 07/24/2017 ** **.** 07/24/2017 **.** *.*
Landwirtschaftliche Rentenbank, 6% 18mar2019, ZAR   ZAR 03/18/2019 07/24/2017 **.*** *.** 07/24/2017 **.** *.**
Landwirtschaftliche Rentenbank, 7.485% 15dec2017, NZD   NZD 12/15/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 05/23/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 8.86% 27sep2017, BRL   BRL 09/27/2017 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 05/23/2022 07/24/2017 **.* **.** 07/24/2017 **.** **.*
Landwirtschaftliche Rentenbank, FRN 11jan2019, EUR   EUR 01/11/2019 07/24/2017 ***.*** * 07/24/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 11sep2019, EUR   EUR 09/11/2019 07/24/2017 ***.** * 07/24/2017 ***.*** *
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 01/12/2022 07/24/2017 **.** * 07/24/2017 **.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 01/15/2021 07/24/2017 ***.** * 07/24/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jul2019, USD   USD 07/15/2019 07/24/2017 **.** * 07/24/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 07/16/2020 07/24/2017 ***.** * 07/24/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 02/19/2021 07/24/2017 ***.** * 07/24/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 1sep2017, EUR   EUR 09/01/2017 07/24/2017 ***.*** * 07/24/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR   EUR 06/22/2018 07/24/2017 ***.** * 07/24/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 03/30/2020 07/24/2017 ***.** * 07/24/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 06/03/2021 07/24/2017 ***.** * 07/24/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 5dec2018, USD   USD 12/05/2018 07/24/2017 ***.** * 07/24/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 02/07/2022 07/24/2017 ***.* * 07/24/2017 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 10/07/2021 07/24/2017 **.** *.** 07/24/2017 *** *.**
Lanxess AG, 1% 7oct2026, EUR   EUR 10/07/2026 07/24/2017 **.** *.** 07/24/2017 **.*** *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 11/21/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Lanxess AG, 3.5% 5apr2022, EUR   EUR 04/05/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 04/05/2027 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Lanxess AG, 4.125% 23may2018, EUR   EUR 05/23/2018 07/24/2017 ***.** -*.* 07/24/2017 ***.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 12/06/2076 07/24/2017 ***.* * 07/24/2017 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 01/23/2024 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Linde, 0.25% 18jan2022, EUR   EUR 01/18/2022 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Linde, 1.75% 11jun2019, EUR   EUR 06/11/2019 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 09/17/2020 07/24/2017 ***.** -*.** 07/24/2017 ***.* -*.**
Linde, 1.875% 22may2024, EUR   EUR 05/22/2024 07/24/2017 ***.*** *.* 07/24/2017 ***.** *.**
Linde, 2.750% 28sep2017, NOK   NOK 09/28/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Linde, 3.125% 12dec2018, EUR   EUR 12/12/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.**
Linde, 3.875% 1jun2021, EUR   EUR 06/01/2021 07/24/2017 ***.* *.** 07/24/2017 *** -*.**
Linde, 4.25% 20jun2019, AUD   AUD 06/20/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Linde, 5.875% 24apr2023, GBP   GBP 04/24/2023 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 05/20/2022 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Mahle, 2.5% 14may2021, EUR   EUR 05/14/2021 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 09/02/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 09/01/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Merck Financial Services GmbH, FRN 1sep2017, EUR   EUR 09/01/2017 07/24/2017 ***.** * 07/24/2017 ***.** *
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 07/24/2017 ***.** * 07/24/2017 ***.* *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 07/24/2017 ***.** * 07/24/2017 ***.** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 03/24/2020 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.**
Metro AG, 1.5% 19mar2025, EUR   EUR 03/19/2025 07/24/2017 **.* *.** 07/24/2017 **.** *.**
Metro AG, 2.25% 11may2018, EUR   EUR 05/11/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Metro AG, 3.50% 13feb2018, EUR   EUR 02/13/2018 07/24/2017 ***.* *.** 07/24/2017 ***.** -*.**
Metro AG, 4% 10jul2024, EUR   EUR 07/10/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Metro AG, 4% 11jul2022, EUR   EUR 07/11/2022 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Munich Reinsurance Company, FRN 21jun2028, GBP   GBP 06/21/2028 07/24/2017 ***.** * 07/24/2017 ***.** *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 05/26/2041 07/24/2017 ***.** * 07/24/2017 ***.** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 05/26/2042 07/24/2017 ***.** * 07/24/2017 ***.** *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 05/26/2042 07/24/2017 ***.* * 07/24/2017 ***.** *
NORD/LB, 0.025% 31jan2019, EUR (ABS)   EUR 01/31/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
NORD/LB, 1.125% 19feb2019, EUR   EUR 02/19/2019 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 12/05/2019 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
NORD/LB, 2% 5feb2019, USD   USD 02/05/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
NORD/LB, 5.344% perp., EUR   EUR 07/24/2017 **.** * 07/24/2017 **.** *
NORD/LB, 6.0% 29jun2020, EUR   EUR 06/29/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 04/10/2024 07/24/2017 ** *.** 07/24/2017 **.** *.*
NRW Bank, 0.875% 15dec2017, GBP   GBP 12/15/2017 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
NRW Bank, 1.25% 1oct2018, USD   USD 10/01/2018 07/24/2017 **.** *.** 07/24/2017 **.** *.**
NRW Bank, 1.25% 29jul2019, USD   USD 07/29/2019 07/24/2017 **.** *.* 07/24/2017 **.** *.**
NRW Bank, 1.250% 21may2018, USD   USD 05/21/2018 07/24/2017 **.** *.** 07/24/2017 **.** *.**
NRW Bank, 1.375% 20aug2018, USD   USD 08/20/2018 07/24/2017 **.** *.* 07/24/2017 **.** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 08/23/2021 07/24/2017 **.** *.** 07/24/2017 **.** *.**
NRW Bank, 1.875% 1jul2019, USD   USD 07/01/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 01/27/2020 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
NRW Bank, 2% 23sep2019, USD   USD 09/23/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
NRW Bank, 2.250% 24may2018, NOK   NOK 05/24/2018 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
NRW Bank, 2.7% 27jan2027, AUD   AUD 01/27/2027 07/24/2017 **.** *.** 07/24/2017 **.** *.**
NRW Bank, FRN 13aug2018, USD   USD 08/13/2018 07/24/2017 ***.** * 07/24/2017 ***.** *
NRW Bank, FRN 14jun2019, USD   USD 06/14/2019 07/24/2017 **.** * 07/24/2017 **.** *
NRW Bank, FRN 16oct2017, USD   USD 10/16/2017 07/24/2017 **.** * 07/24/2017 ***.** *
NRW Bank, FRN 18jun2018, USD   USD 06/18/2018 07/24/2017 ***.**** * 07/24/2017 ***.**** *
NRW Bank, FRN 22jan2019, USD   USD 01/22/2019 07/24/2017 **.* * 07/24/2017 ***.** *
NRW Bank, FRN 8mar2019, USD   USD 03/08/2019 07/24/2017 ***.* * 07/24/2017 ***.** *
OTTO, 1.5% 8mar2022, EUR   EUR 03/08/2022 07/24/2017 ***.** *.** 07/24/2017 ***.* *.*
OTTO, 1.875% 12jun2024, EUR   EUR 06/12/2024 07/24/2017 **.** *.** 07/24/2017 **.** *.**
OTTO, 2.5% 16jun2023, EUR   EUR 06/16/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
OTTO, 3.750% 17sep2020, EUR   EUR 09/17/2020 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
OTTO, 3.875% 1nov2019, EUR   EUR 11/01/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
OTTO, FRN 18feb2021, EUR   EUR 02/18/2021 07/24/2017 **.* * 07/24/2017 ***.** *
OTTO, FRN 5nov2021, EUR   EUR 11/05/2021 07/24/2017 ***.* * 07/24/2017 ***.** *
Paternoster Holding III, 8.5% 15feb2023, EUR   EUR 02/15/2023 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 07/30/2021 07/24/2017 *** *.** 07/24/2017 ***.** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 12/15/2023 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
Rheinmetall, 4.0% 22sep2017, EUR   EUR 09/22/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
RNTS Media, 5% 2020, EUR (Conv.)   EUR 07/27/2020 07/24/2017 ** **.* 07/24/2017 ** **.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 05/24/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 07/08/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 05/24/2028 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.*
Robert Bosch, 2.95% 11jul2039, EUR   EUR 07/11/2039 07/24/2017 ***.** * 07/24/2017 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 05/27/2033 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
RWE AG, 1% 13apr2025, EUR   EUR 04/13/2025 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
RWE AG, 1.875% 30jan2020, EUR   EUR 01/30/2020 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
RWE AG, 2.75% 21apr2075, EUR   EUR 04/21/2075 07/24/2017 ***.** * 07/24/2017 ***.* *
RWE AG, 3% 17jan2024, EUR   EUR 01/17/2024 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
RWE AG, 3.5% 21apr2075, EUR   EUR 04/21/2075 07/24/2017 **.** * 07/24/2017 **.** *
RWE AG, 3.5% 26oct2037, EUR   EUR 10/26/2037 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 01/31/2034 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
RWE AG, 5.125% 23jul2018, EUR   EUR 07/23/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
RWE AG, 5.5% 6jul2022, GBP   GBP 07/06/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 12/06/2023 07/24/2017 ***.*** *.** 07/24/2017 ***.* *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 02/14/2033 07/24/2017 ***.** *.** 07/24/2017 ***.** *
RWE AG, 6.125% 6jul2039, GBP   GBP 07/06/2039 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 06/03/2030 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 08/10/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
RWE AG, 6.5% 20apr2021, GBP   GBP 04/20/2021 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
RWE AG, 6.625% 30jul2075, USD   USD 07/30/2075 07/24/2017 ***.** * 07/24/2017 ***.** *
RWE AG, 6.625% 31jan2019, EUR   EUR 01/31/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.**
RWE AG, 7% perp., GBP   GBP 07/24/2017 ***.** * 07/24/2017 ***.* *
RWE AG, FRN 12oct2072, USD   USD 10/12/2072 07/24/2017 ***.* * 07/24/2017 ***.** *
Safari Holding Verwaltun, 8.25% 15feb2021, EUR   EUR 02/15/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Schaeffler, 2.5% 15may2020, EUR (ABS)   EUR 05/15/2020 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS)   EUR 05/15/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Schaeffler, 3.5% 15may2022, EUR   EUR 05/15/2022 07/24/2017 *** *.** 07/24/2017 ***.** *.**
Schaeffler, 4.75% 15may2023, USD (ABS)   USD 05/15/2023 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 10/25/2022 07/24/2017 ***.* *.** 07/24/2017 ***.*** *.**
SGL Carbon, 4.875% 15jan2021, EUR   EUR 01/15/2021 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Siemens, 1.3% 13sep2019, USD   USD 09/13/2019 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Siemens, 1.45% 25may2018, USD   USD 05/25/2018 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Siemens, 1.7% 15sep2021, USD   USD 09/15/2021 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Siemens, 2% 15sep2023, USD   USD 09/15/2023 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 05/27/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Siemens, 2.2% 16mar2020, USD   USD 03/16/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Siemens, 2.35% 15oct2026, USD   USD 10/15/2026 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Siemens, 2.7% 16mar2022, USD   USD 03/16/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Siemens, 2.9% 27may2022, USD   USD 05/27/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Siemens, 3.125% 16mar2024, USD   USD 03/16/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Siemens, 3.25% 27may2025, USD   USD 05/27/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Siemens, 3.3% 15sep2046, USD   USD 09/15/2046 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Siemens, 3.4% 16mar2027, USD   USD 03/16/2027 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Siemens, 3.5% 20mar2028, USD   USD 03/20/2028 07/24/2017 ***.**** *.** 07/24/2017 ***.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 03/16/2047 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Siemens, 4.4% 27may2045, USD   USD 05/27/2045 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Siemens, 5.625% 11jun2018, EUR   EUR 06/11/2018 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.*
Siemens, FRN 13sep2019, USD   USD 09/13/2019 07/24/2017 ***.* * 07/24/2017 ***.** *
Siemens, FRN 16mar2020, USD   USD 03/16/2020 07/24/2017 ***.** * 07/24/2017 ***.** *
Siemens, FRN 16mar2022, USD   USD 03/16/2022 07/24/2017 ***.** * 07/24/2017 ***.** *
Siemens, FRN 25may2018, USD   USD 05/25/2018 07/24/2017 **.** * 07/24/2017 ***.** *
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 04/08/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Stada Arzneimittel, 2.250% 5jun2018, EUR   EUR 06/05/2018 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 11/29/2023 07/24/2017 ***.** *.** 07/24/2017 ***.* *.*
Sudzucker, 4.125% 29mar2018, EUR   EUR 03/29/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Sudzucker, 5.25% perp., EUR   EUR 07/24/2017 **.** * 07/24/2017 **.* *
Synlab International, FRN 1jul2022, EUR   EUR 07/01/2022 07/24/2017 ***.*** * 07/24/2017 ***.** *
TAG Immobilien, 5.125% 7aug2018, EUR   EUR 08/07/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
TAKKO Fashion, 9.875% 15apr2019, EUR   EUR 04/15/2019 07/24/2017 **.*** **.** 07/24/2017 **.*** **.**
TAKKO Fashion, FRN 15apr2019, EUR   EUR 04/15/2019 07/24/2017 **.** * 07/24/2017 **.** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 06/15/2042 07/24/2017 ***.** * 07/24/2017 ***.* *
Techem, 6.125% 1oct2019, EUR   EUR 10/01/2019 07/24/2017 ***.*** *.* 07/24/2017 ***.*** *.**
Techem Energy Metering Service, 7.875% 1oct2020, EUR   EUR 10/01/2020 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Thyssen Krupp, 5% 4apr2022, EUR   EUR 04/04/2022 07/24/2017 ***.** *.* 07/24/2017 ***.** *.*
Trionista, 5.0% 30apr2020, EUR   EUR 04/30/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Trionista Top, 6.875% 30apr2021, EUR   EUR 04/30/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
TUI AG, 2.125% 26oct2021, EUR   EUR 10/26/2021 07/24/2017 *** *.** 07/24/2017 ***.** *.*
UniCredit Bank AG, 4.7% 1jun2019, EUR   EUR 06/01/2019 07/24/2017 ***.** * 07/24/2017 ***.** *
UniCredit Bank AG, FRN 25jun2019, EUR   EUR 06/25/2019 07/24/2017 **.**** * 07/24/2017 **.**** *
Uniper, 0.125% 8dec2018, EUR   EUR 12/08/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR (ABS)   EUR 01/15/2027 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR (ABS)   EUR 01/15/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 02/15/2026 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Unitymedia Hessen, 5% 15jan2025, USD   USD 01/15/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Unitymedia Hessen, 5.125% 21jan2023, EUR (ABS)   EUR 01/21/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Unitymedia Hessen, 5.5% 15jan2023, USD   USD 01/15/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Unitymedia Hessen, 5.50% 15sep2022, EUR (ABS)   EUR 09/15/2022 07/24/2017 ***.* *.** 07/24/2017 ***.*** *.**
Unitymedia Hessen, 5.625% 15apr2023, EUR (ABS)   EUR 04/15/2023 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 01/15/2029 07/24/2017 ***.*** *.** 07/24/2017 ***.* *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 01/15/2027 07/24/2017 ***.** *.* 07/24/2017 ***.*** *.**
Unitymedia KabelBW, 5.750% 15jan2023, EUR   EUR 01/15/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Unitymedia KabelBW, 6.125% 15jan2025, USD   USD 01/15/2025 07/24/2017 ***.* *.** 07/24/2017 ***.** *.*
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 06/12/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 06/12/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 07/10/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 03/30/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 01/16/2023 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Volkswagen, 1.125% 22jan2018, NOK   NOK 01/22/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 10/02/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 04/12/2021 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Volkswagen, 1.6% 20nov2017, USD   USD 11/20/2017 07/24/2017 **.*** *.* 07/24/2017 **.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 01/16/2030 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 09/12/2022 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 04/14/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Volkswagen, 1.75% 21aug2017, GBP   GBP 08/21/2017 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 03/30/2027 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Volkswagen, 2% 14jan2020, EUR   EUR 01/14/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Volkswagen, 2% 22aug2017, NOK   NOK 08/22/2017 07/24/2017 ***.** *.** 07/24/2017 ***.* *.*
Volkswagen, 2% 26mar2021, EUR   EUR 03/26/2021 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.*
Volkswagen, 2.125% 20nov2018, USD   USD 11/20/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 04/12/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Volkswagen, 2.375% 13nov2018, GBP   GBP 11/13/2018 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Volkswagen, 2.625% 22jul2019, GBP   GBP 07/22/2019 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Volkswagen, 2.7% perp., EUR   EUR 07/24/2017 **.** * 07/24/2017 **.** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 10/02/2020 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Volkswagen, 3% 11apr2029, EUR   EUR 04/11/2029 07/24/2017 ***.**** *.** 07/24/2017 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 07/01/2039 07/24/2017 ***.* *.** 07/24/2017 ***.** *.*
Volkswagen, 3% 22aug2017, NOK   NOK 08/22/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Volkswagen, 3.25% 21jan2019, EUR   EUR 01/21/2019 07/24/2017 ***.*** * 07/24/2017 ***.*** -*.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 03/22/2033 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Volkswagen, 3.4% 30jan2034, EUR   EUR 01/30/2034 07/24/2017 ***.**** *.* 07/24/2017 ***.**** *.**
Volkswagen, 3.5% 23jan2019, CNY   CNY 01/23/2019 07/24/2017 **.** *.* 07/24/2017 **.** *.*
Volkswagen, 3.75% 30nov2017, CNY   CNY 11/30/2017 07/24/2017 **.** *.* 07/24/2017 *** *.**
Volkswagen, 3.75% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
Volkswagen, 3.875% perp., EUR   EUR 07/24/2017 **.** * 07/24/2017 **.** *
Volkswagen, 3.875% perp., EUR   EUR 07/24/2017 ***.* * 07/24/2017 ***.* *
Volkswagen, 4% 12aug2020, USD   USD 08/12/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 11/22/2019 07/24/2017 ***.** *.** 07/24/2017 *** *.**
Volkswagen, 4.25% 30jan2019, NZD   NZD 01/30/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
Volkswagen, 5.125% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
Volkswagen, 5.375% 22may2018, EUR   EUR 05/22/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Volkswagen, FRN 15apr2019, EUR   EUR 04/15/2019 07/24/2017 ***.** * 07/24/2017 ***.** *
Volkswagen, FRN 16jul2018, EUR   EUR 07/16/2018 07/24/2017 ***.** * 07/24/2017 ***.** *
Volkswagen, FRN 30mar2019, EUR   EUR 03/30/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Volkswagen Bank, 1.125% 8feb2018, EUR   EUR 02/08/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Volkswagen Bank, 1.5% 13feb2019, EUR   EUR 02/13/2019 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Volkswagen Bank, FRN 14aug2017, EUR   EUR 08/14/2017 07/24/2017 **.** * 07/24/2017 ***.** *
Volkswagen Financial Services, 0.75% 14oct2021, EUR   EUR 10/14/2021 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Volkswagen Financial Services, 1.375% 16apr2018, NOK   NOK 04/16/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Volkswagen Financial Services, 1.75% 17apr2020, GBP   GBP 04/17/2020 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Volkswagen Financial Services, 4.875% 28feb2019, NZD   NZD 02/28/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Volkswagen Financial Services, FRN 16oct2017, EUR   EUR 10/16/2017 07/24/2017 ***.** * 07/24/2017 ***.** *
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 08/11/2020 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Volkswagen Leasing, 1% 4oct2017, EUR   EUR 10/04/2017 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 01/20/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 09/06/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 01/15/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Volkswagen Leasing, 3.250% 10may2018, EUR   EUR 05/10/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Volkswagen Leasing, FRN 11aug2017, EUR   EUR 08/11/2017 07/24/2017 *** * 07/24/2017 ***.** *
Volkswagen Leasing, FRN 6jul2019, EUR   EUR 07/06/2019 07/24/2017 ***.*** * 07/24/2017 ***.** *
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 07/06/2021 07/24/2017 **.** * 07/24/2017 **.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 12/06/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
VTG AG, 5% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
Wuerth, 1% 19may2022, EUR   EUR 05/19/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Wuerth, 3.75% 25may2018, EUR   EUR 05/25/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.*
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 07/15/2044 07/24/2017 ***.** * 07/24/2017 ***.** *
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