DZ BANK — Company card

company DZ BANK
full company name DZ BANK AG, Deutsche Zentralgenossenschaftsbank
country of risk Germany
country of registration Germany
industry Banks
web https://www.dzbank.com/

Company details

  • pre-LEI / LEI
    529900HNOAA1KXQJUQ27
  • SWIFT
    GENODEFF

Profile

DZ Bank AG is the fourth largest bank in Germany by asset size and the central institution for more than 900 co-operative banks and their 12,000 branch offices. Within the Volksbanken Raiffeisenbanken Co-operative financial network, which is one of Germany's largest private sector financial service organisations, DZ Bank functions both as a central institution and as a corporate and investment bank.
Show full profile info

Issuer credit rating

Rating AgencyRatingRating scaleDate
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.) ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CHF 3 495 000 000
CNY 4 815 000 000
DEM 1 17 000 000
EUR 1379 62 025 039 000
GBP 2 318 800 000
HKD 2 342 000 000
USD 10 505 000 000

Debentures

Issue Volume, mln Status
DZ BANK, 3.86% 27apr2018, CNY 325 CNY outstanding
DZ BANK, FRN 6apr2032, EUR 50 EUR outstanding
DZ BANK, 0.5% 7apr2025, EUR 50 EUR outstanding
DZ BANK, 0.7% 13apr2027, EUR 50 EUR outstanding
DZ BANK, 1% 13apr2032, EUR 50 EUR outstanding
DZ BANK, 0.7% 6apr2027, EUR 50 EUR outstanding
DZ BANK, 0.9% 29mar2028, EUR 50 EUR outstanding
DZ BANK, 0.315% 24mar2022, EUR 50 EUR outstanding
DZ BANK, 0.16% 24mar2021, EUR 50 EUR outstanding
DZ BANK, 0.5% 27mar2024, EUR 50 EUR outstanding

Participation

Loans Volume, mln Status
Gazprom Marketing & Trading, 2, 06.2016 80 USD Bookrunner
Gazprom Marketing & Trading, 1, 06.2016 320 USD Bookrunner
NLMK Europe, 05.2016 130 EUR Bookrunner
Turkmenistan, 3, 05.2014 492 USD Bookrunner
Turkmenistan, 2, 05.2014 1,100 USD Bookrunner
Turkmenistan, 1, 05.2014 215 USD Bookrunner
Uralkali, 10.2013 240 USD Bookrunner
Rosneft, 12.2011 2,000 USD Bookrunner
Norilsk Nickel, 10,2011 1,500 USD Bookrunner
Severneftegazprom, 06.2010 1,320 USD Bookrunner

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
Aareal Bank, 1.375% 19jun2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
AB InBev, 4% 26apr2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
AB InBev, 4% 2jun2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 12jan2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 18jan2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 21sep2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.625% 22jun2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.625% 6oct2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 11jan2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Accor, 2.875% 19jun2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Air Liquide, 2.908% 12oct2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Air Liquide, 3.889% 9jun2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Air Liquide, 5.25% 18jul2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Akzo Nobel, 4% 17dec2018, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Allianz, 4.75% 22jul2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Allianz, 5.75% 8jul2041, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Alstom, 3.625% 5oct2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
America Movil, 3.750% 28jun2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
America Movil, 4.125% 25oct2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
America Movil, 4.750% 28jun2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Amgen, 4.375% 5dec2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Anglo American, 3.50% 28mar2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.50% 29mar2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 4.625% 17nov2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, 5.25% 5aug2020, USD 05/22/2017 ***.**** ***.****
ArcelorMittal, 6.125% 1jun2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 05/22/2017 ***.**** ***.****
Arconic, 5.4% 15apr2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.25% 18aug2017, USD 05/22/2017 ***.**** ***.**** -*.** -*.**
Asian Development Bank (ADB), 5.25% 12jun2017, USD 05/22/2017 ***.**** ***.**** -**.** -**.**
Auchan, 2.875% 15nov2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Auchan, 3.625% 19oct2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Auchan, 6% 15apr2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.75 20oct2023 05/22/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.95 18jun2019 05/22/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 05/22/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 05/22/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 05/22/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 05/22/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 05/22/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 05/22/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 05/22/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 05/22/2017 ***.**** ***.**** *.** *.**
Austria, AGB 4.3 15sep2017 05/22/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.35 15mar2019 05/22/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.65 15jan2018 05/22/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 05/22/2017 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 05/22/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Axa, 5.25% 16apr2040, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, FRN 19jul2017 05/22/2017 ***.**** ***.****
Banco Santander, 4.125% 4oct2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.75% 21may2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Bank of America Corp., 4.625% 7aug2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 2.875% 21jun2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Barclays, 4.875% 13aug2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
BayernLB, 3.375% 4sep2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.375% 30may2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
BG Energy Holdings, 3% 16nov2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
BG Energy Holdings, FRN 30nov2072 (Step-up) 05/22/2017 ***.**** ***.****
BHP Billiton, 2.125% 29nov2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
BHP Billiton, 3% 29may2024, EUR 05/22/2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
BMW, 3.625% 29jan2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.875% 27nov2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 25nov2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.994% 18feb2019, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 3.83% 6oct2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
BP Group (plc), 4.154% 1jun2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
BPCE, 4% 23mar2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 5.375% 29jun2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4% 10jan2022, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4% 25apr2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4.5% 25oct2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 5% 8apr2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 4.25% 7feb2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.5% 13nov2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Canada, 3.5% 13jan2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Carlsberg Breweries A/S, 3.375% 13oct2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Carrefour, 4% 9apr2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Carrefour, 5.25% 24oct2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Casino Guichard, 3.994% 9mar2020, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Casino Guichard, 4.481% 12nov2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.726% 26may2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 05/22/2017 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
CIF Euromortgage, 3.75% 23oct2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Citigroup, 5% 2aug2019, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 3.125% 29sep2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 3.625% 10jul2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3% 3may2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.25% 6apr2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 4.5% 16may2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.625% 23sep2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 4% 8oct2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Compass Group, 3.125% 13feb2019, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.875% 13feb2019, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 5.125% 18apr2023, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Credit Suisse International, 5.125% 18sep2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Credit Suisse, 2.875% 18oct2018, EUR (ABS) 05/22/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.625% 2apr2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Danone, 3.6% 23nov2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Danske Bank, 3.75% 23jun2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Denmark, DGB 3 15nov2021 05/22/2017 ***.**** ***.**** -*.** -*.**
Denmark, DGB 4 15nov2019 05/22/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3% 8mar2024, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.625% 16oct2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.75% 8jun2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 6apr2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 5.125% 31aug2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Deutsche Hypo, 1.25% 20jun2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Deutsche Post, 1.875% 27jun2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.375% 31mar2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.25% 13jul2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 05/22/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.25% 18jan2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
DONG Energy, 6.5% 7may2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
DSM, 5.25% 17oct2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
DZ BANK Capital Funding Trust II, FRN perp., EUR 05/22/2017 **.**** **.****
DZ BANK, 0% 15dec2021, EUR (4018D) 05/19/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 15dec2022, EUR (4383D) 05/19/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 15dec2023, EUR (4748D) 05/19/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 17dec2024, EUR (5114D) 05/19/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 17dec2025, EUR (5479D) 05/19/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 18may2020, EUR (5479D) 05/22/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 19dec2019, EUR (2191D) 05/19/2017 **.**** ***.**** *.** -*.**
DZ BANK, 0% 19dec2022, EUR (3287D) 05/19/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 19dec2023, EUR (3652D) 05/19/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 19dec2024, EUR (4018D) 05/19/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20dec2021, EUR (2923D) 05/19/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jan2026, EUR (4383D) 05/22/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jun2022, EUR (2922D) 05/19/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jun2023, EUR (3287D) 05/19/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jun2024, EUR (3653D) 05/19/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 21dec2020, EUR (2559D) 05/19/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 05/19/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 05/19/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 25sep2019, EUR (4748D) 05/22/2017 **.**** ***.**** *.** -*.**
DZ BANK, 0% 28sep2017, EUR (4018D) 05/22/2017 **.**** ***.**** *.** -*.**
DZ BANK, 0% 30apr2027, EUR (4383D) 05/19/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 5jun2018, EUR (5495D) 05/22/2017 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.275% 25feb2020, EUR 05/19/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 0.375% 25feb2021, EUR 05/19/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 17jun2024, EUR 05/19/2017 **.**** ***.**** *.** *.**
DZ BANK, 0.5% 17mar2025, EUR 05/19/2017 **.**** ***.**** *.** *.**
DZ BANK, 0.5% 1mar2018, EUR 05/19/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 0.5% 1mar2024, EUR 05/19/2017 **.**** ***.**** *.** *.**
DZ BANK, 0.5% 25feb2022, EUR 05/19/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 27mar2024, EUR 05/19/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 28jun2019, EUR 05/19/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 0.6% 27feb2023, EUR 05/19/2017 **.**** ***.**** *.** *.**
DZ BANK, 0.7% 27feb2024, EUR 05/19/2017 **.**** ***.**** *.** *.**
DZ BANK, 0.7% 6apr2027, EUR 05/19/2017 **.**** ***.**** *.** *.**
DZ BANK, 0.75% 30jun2020, EUR 05/19/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.825% 27feb2025, EUR 05/19/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.9% 30jun2021, EUR 05/19/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.05% 15aug2017, EUR 05/19/2017 **.**** **.**** *.** *.**
DZ BANK, 1.1% 30jun2022, EUR 05/19/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.15% 15aug2018, EUR 05/19/2017 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.15% 19dec2019, EUR 05/19/2017 ***.**** *.**
DZ BANK, 1.25% 30jun2023, EUR 05/19/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.35% 21dec2020, EUR 05/19/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.35% 30sep2019, EUR 05/19/2017 ***.**** *.**
DZ BANK, 1.375% 29sep2017, EUR 05/19/2017 **.**** **.**** *.** *.**
DZ BANK, 1.4% 28jun2024, EUR 05/19/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.5% 30sep2020, EUR 05/19/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.6% 20dec2021, EUR 05/19/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.625% 28sep2018, EUR 05/19/2017 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.7% 1jun2021, EUR 05/19/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.75% 19dec2022, EUR 05/19/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.75% 27sep2019, EUR 05/19/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 1.85% 1jun2022, EUR 05/19/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.95% 19dec2023, EUR 05/19/2017 ***.**** ***.**** *.** *.**
DZ BANK, 2% 1jun2023, EUR 05/19/2017 ***.**** ***.**** *.** *.**
DZ BANK, 2.15% 19dec2024, EUR 05/19/2017 ***.**** ***.**** *.** *.**
DZ BANK, 3% 15oct2019, EUR 05/19/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 4.1% 22jan2019, EUR 05/19/2017 ***.**** ***.**** -*.** -*.**
DZ BANK, 4.5% 22oct2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
DZ BANK, 5.25% 16jul2018, EUR 05/19/2017 ***.**** ***.**** *.** -*.**
DZ BANK, FRN 8mar2027, EUR 05/19/2017 **.**** ***.****
E.ON, 5.75% 7may2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
E.ON, 5.8% 30apr2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
EikaBG, 2% 19jun2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 5feb2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Electricity Deficit Amortisation Fund, 1.875% 17sep2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 05/22/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Enel, 4.125% 12jul2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Enel, 5.125% 7oct2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Enel, 6.25% 15sep2017, USD 05/22/2017 ***.**** ***.**** *.** *.**
Engie, 2.25% 1jun2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Engie, 2.75% 18oct2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Engie, 5.125% 19feb2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Engie, 6.375% 18jan2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Engie, 6.875% 24jan2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Eni, 4.250% 3feb2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 05/22/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 05/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15mar2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 05/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 05/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 05/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 05/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 05/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 05/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 05/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 05/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.125% 30may2017, USD 05/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.5% 15feb2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 05/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), FRN 15jan2018, EUR 05/22/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2019, EUR 05/22/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), FRN 4jan2022, EUR 05/22/2017 ***.**** ***.****
European Union, 2.375% 4oct2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 05/22/2017 ***.**** ***.**** *.** *.**
European Union, 2.75% 21sep2021, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.25% 4apr2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 10may2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2032, EUR 05/22/2017 ***.**** ***.**** *.** *.**
European Union, 3.375% 4apr2038, EUR 05/22/2017 ***.**** ***.**** *.** *.**
EWE, 4.125% 4nov2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
EWE, 4.875% 14oct2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
EWE, 5.25% 16jul2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 05/22/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 05/22/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 05/22/2017 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 05/22/2017 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 05/22/2017 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 05/22/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 05/22/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 05/22/2017 ***.**** ***.**** *.** *.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Fortum Oyj, 4% 24may2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 6% 20mar2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
France, 2.25% 25may2024, EUR 05/22/2017 ***.**** ***.**** *.** *.**
France, BTAN 1 25jul2017 05/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2018 05/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2023 05/22/2017 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 05/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25oct2020 05/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 05/22/2017 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 05/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 05/22/2017 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 05/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2020 05/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 05/22/2017 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 05/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 05/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2018 05/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 05/22/2017 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 05/22/2017 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 05/22/2017 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 05/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2017 05/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2018 05/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2023 05/22/2017 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 05/22/2017 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 05/22/2017 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 05/22/2017 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 05/22/2017 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 05/22/2017 ***.**** ***.**** *.** *.**
France, OAT 8.5 25apr2023 05/22/2017 ***.**** ***.**** *.** *.**
France, OAT 8.5 25oct2019 05/22/2017 ***.**** ***.**** -*.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 4.25% 15apr2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% 26jan2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 4.5% 27jan2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Gas Natural, 5% 13feb2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Gas Natural, 5.375% 24may2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Gas Natural, 6.375% 9jul2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 05/22/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 2.875% 18jun2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 05/22/2017 ***.**** ***.****
General Electric, 4.35% 3nov2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
General Electric, 5.375% 16jan2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
General Electric, 5.375% 23jan2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
General Electric, 6% 15jan2019, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Germany, BOBL 0.25 13apr2018 166 05/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 13oct2017 164 05/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 23feb2018 165 05/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 12oct2018 167 05/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15feb2023 05/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 05/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 05/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 05/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 05/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 05/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 05/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 05/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 05/22/2017 ***.**** ***.**** *.** *.**
Gerresheimer, 5.0% 19may2018, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 5.625% 13dec2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Glencore International AG, 4.125% 3apr2018, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.375% 2may2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
HeidelbergCement Finance Luxembourg S.A., 5.625% 4jan2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 7.50% 3apr2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 9.5% 15dec2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Heineken, 2.5% 19mar2019, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Heineken, 3.5% 19mar2024, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Heraeus Holding, 4.0% 29may2017, EUR 05/22/2017 **.**** ***.**** *.** -*.**
HSBC, 3.125% 15nov2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
HSBC, 3.875% 24oct2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
HSBC, 4% 15jan2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 2.50% 6jun2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Iberdrola, 4.125% 23mar2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Iberdrola, 4.25% 11oct2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 5.625% 9may2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
IBRD, 3.875% 20may2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Imperial Brands, FRN 2dec2019 05/22/2017 ***.**** ***.**** *.** *.**
Imperial Brands, FRN 5jul2018 05/22/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.25% 3apr2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
ING Bank, 3.375% 10jan2022, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 31aug2021, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
ING Bank, 4.875% 18jan2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 14feb2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 17sep2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Kering, 3.125% 23apr2019, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
KFW, 2.375% 25aug2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
KFW, 2.625% 25jan2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
KFW, 2.750% 27jul2017, USD 05/22/2017 ***.**** ***.**** *.** *.**
KFW, 2.750% 8sep2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
KFW, 4.0% 27jan2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
KFW, 4.125% 4jul2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 4.375% 15mar2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
KFW, 4.50% 16jul2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
KFW, 4.875% 17jun2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
KFW, 5.5% 22jan2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Koninklijke KPN, 3.75% 21sep2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.25% 1mar2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
L-Bank, 1% 19nov2018, EUR 05/22/2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 5% 13apr2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
LafargeHolcim, 5.375% 29nov2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
LafargeHolcim, 5.5% 16dec2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 4.375% 27nov2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, FRN 11jan2019, EUR 05/22/2017 ***.**** ***.****
Landwirtschaftliche Rentenbank, FRN 1sep2017, EUR 05/22/2017 ***.**** ***.****
Lanxess AG, 4.125% 23may2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Linde, 1.75% 11jun2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Linde, 3.125% 12dec2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Linde, 3.875% 1jun2021, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 4% 25jun2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 5.375% 3sep2019, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Lower Saxony, FRN 31may2019 05/22/2017 ***.**** ***.****
Luxembourg, 2.25% 21mar2022, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Luxembourg, 3.375% 18may2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 4% 6apr2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Madrid, 4.125% 21may2024 05/22/2017 ***.**** ***.**** *.** *.**
Madrid, 4.3% 15sep2026, EUR 05/22/2017 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Merck & Co, 3.875% 15jan2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Metro AG, 3.375% 1mar2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.5% 2oct2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Morgan Stanley, 6.5% 28dec2018, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.75% 3jun2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 05/22/2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 05/22/2017 ***.**** ***.****
National Australia Bank (NAB), 4% 13jul2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 3.625% 13oct2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3% 11sep2031, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 16nov2023, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3.25% 9mar2027, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Netherlands, 1.75% 15jul2023, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 1.25 15jan2018 05/22/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.25 15jul2022 05/22/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.5 15jan2033 05/22/2017 ***.**** ***.**** *.** *.**
Nokia, 6.75% 4feb2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Nordea, 2.375% 17jul2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Nordea, 4% 11jul2019, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Nordea, 4% 29jun2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Norway, NST 2 24may2023 475 05/22/2017 ***.**** ***.**** *.** *.**
Norway, NST 3.75 25may2021 474 05/22/2017 ***.**** ***.**** *.** *.**
Norway, NST 4.5 22may2019 473 05/22/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 05/22/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 05/22/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 05/22/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
OMV, 4.25% 12oct2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
OMV, 6.75% perp., EUR 05/22/2017 ***.**** ***.**** *.** *.**
Ontario, 3% 28sep2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Ontario, 4.75% 23apr2019, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Orange, 3% 15jun2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Orange, 3.375% 16sep2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Orange, 3.875% 9apr2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Orange, 4.125% 14sep2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Orange, 4.125% 23jan2019, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Orange, 5.625% 22may2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
OTTO, 4.625% 29sep2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Petrobras, 5.375% 27jan2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Petrobras, 5.750% 20jan2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Petrobras, 7.875% 15mar2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Pfizer, 5.75% 3jun2021, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2.125% 30may2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.875% 30may2024, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Procter&Gamble, 4.875% 11may2027, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Procter&Gamble, 5.125% 24oct2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Quebec, 2.25% 17jul2023, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Quebec, 2.375% 22jan2024, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 3.5% 17oct2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Rabobank, 4% 11jan2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 12jan2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14jan2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14jul2025, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.375% 7jun2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.75% 15jan2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Rabobank, 4.75% 6jun2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
RBS, 5.375% 30sep2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
RBS, 5.5% 23mar2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Repsol, 4.875% 19feb2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Rheinmetall, 4.0% 22sep2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Roche Holding AG, 2% 25jun2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Roche Holding AG, 6.5% 4mar2021, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 4.375% 14may2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 4.625% 22may2017, EUR 05/22/2017 ***.**** ***.****
RTE, 3.875% 28jun2022, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
RTE, 4.125% 3feb2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
RTE, 5.125% 12sep2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
RWE AG, 6.5% 10aug2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 31jan2019, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Sanofi, 4.125% 11oct2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Schneider Electric, 3.5% 22jan2019, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Schneider Electric, 3.625% 20jul2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Schneider Electric, 3.75% 12jul2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
SEB, 2.625% 16oct2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
SEB, 4.125% 7apr2021, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
SEB, 4.25% 21feb2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Slovakia, 4.0% 26mar2021, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4 27apr2020 214 05/22/2017 ***.**** ***.**** -*.** -*.**
Slovenia, 4.0% 22mar2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
SNS Bank, 3.5% 28sep2020, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Societe Generale SFH, 1% 19dec2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Societe Generale SFH, 4% 18jan2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Societe Generale, 3.125% 21sep2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.125% 18jan2019, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Statkraft, 6.625% 2apr2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Statoil, 5.625% 11mar2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Strabag SE, 4.75% 25may2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Sudzucker, 4.125% 29mar2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Suez Environment, 6.25% 8apr2019, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Svenska Handelsbanken, 2.25% 14jun2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Svenska Handelsbanken, 3.375% 17jul2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Svenska Handelsbanken, 4.375% 20oct2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Symrise, 4.125% 25oct2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
TDC A/S, 3.75% 2mar2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
TDC A/S, 4.375% 23feb2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Telefonica SA, 3.661% 18sep2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.693% 11nov2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Telefonica SA, 4.797% 21feb2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Telekom Austria AG, 4.0% 4apr2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Telenor Group, 1.75% 15jan2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
Telenor Group, 2.75% 27jun2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Telenor Group, 4.125% 26mar2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
TeliaSonera, 3.625% 14feb2024, EUR 05/22/2017 ***.**** ***.**** *.** *.**
TeliaSonera, 3.875% 1oct2025, EUR 05/22/2017 ***.**** ***.**** *.** *.**
TeliaSonera, 4% 22mar2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
TeliaSonera, 4.25% 18feb2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
TeliaSonera, 4.75% 16nov2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Telstra, 3.5% 21sep2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Telstra, 3.625% 15mar2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Telstra, 3.75% 16may2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Telstra, 4.25% 23mar2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Tesco, 3.375% 2nov2018, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 2.875% 15apr2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 3.875% 2dec2019, EUR (ABS) 05/22/2017 ***.**** ***.**** -*.** -*.**
UBS AG, London Branch, 4% 8apr2022, EUR (ABS) 05/22/2017 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 6% 18apr2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
UBS, 4.75% 7jun2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
UNEDIC, 2.25% 5apr2023, EUR 05/22/2017 ***.**** ***.**** *.** *.**
UNEDIC, 2.375% 25may2024, EUR 05/22/2017 ***.**** ***.**** *.** *.**
UNEDIC, 3% 25apr2019, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
UniCredit Bank AG, 2.625% 31may2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
USA, Bond 4.5 15may2038 30Y 05/22/2017 ***.**** ***.**** *.** *.**
USA, Bond 4.75 15feb2037 30Y 05/22/2017 ***.**** ***.**** *.** *.**
USA, Bond 5.5 15aug2028 30Y 05/22/2017 ***.**** ***.**** *.** *.**
USA, Bond 6.25 15may2030 30Y 05/22/2017 ***.**** ***.**** *.** *.**
USA, Note 2.125 15aug2021 10Y 05/22/2017 ***.**** ***.**** *.** *.**
Vattenfall, 5% 18jun2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Vattenfall, 6.25% 17mar2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.375% 11dec2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 6.75% 24apr2019, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Verbund, 4.75% 16jul2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Vivendi, 4.875% 2dec2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Voith, 5.375% 21jun2017, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Volkswagen International Finance, 4.75% 5feb2018, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 3.250% 10may2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Volkswagen, 3.25% 21jan2019, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Wal-Mart Stores, 4.875% 21sep2029, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Westpac Banking, 4.125% 25may2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
WL Bank, 2.5% 16jun2017, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
WL Bank, 2.5% 29mar2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Wolters Kluwer, 6.375% 10apr2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Wuerth, 3.75% 25may2018, EUR 05/22/2017 ***.**** ***.**** -*.** -*.**
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