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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 1284 56 321 201 023
GBP 2 318 800 000
HKD 2 342 000 000
USD 7 355 000 000

Debentures

Issue Volume, mln Status
DZ BANK, 0.83% 12oct2027, EUR 50 EUR outstanding
DZ BANK, 3.33% 12oct2024, EUR 10 EUR outstanding
DZ BANK, 0.03% 29dec2021, EUR 30 EUR outstanding
DZ BANK, 2.07% 11oct2047, EUR 30 EUR outstanding
DZ BANK, 0.411% 23jun2027, EUR 25 EUR outstanding
DZ BANK, 0.68% 23dec2027, EUR 25 EUR outstanding
DZ BANK, 0.551% 23jun2027, EUR 25 EUR outstanding
DZ BANK, 1% 5oct2027, EUR 50 EUR outstanding
DZ BANK, 0.7% 27sep2027, EUR 30 EUR outstanding
DZ BANK, 0.44% 25sep2024, EUR 10 EUR outstanding

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
AB InBev, 4% 26apr2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
AB InBev, 4% 2jun2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 12jan2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 18jan2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.625% 22jun2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 11jan2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Air Liquide, 2.908% 12oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Air Liquide, 3.889% 9jun2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Akzo Nobel, 4% 17dec2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Allianz, 3.5% 14feb2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Allianz, 4.75% 22jul2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Allianz, 5.75% 8jul2041, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Alstom, 3.625% 5oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
America Movil, 4.125% 25oct2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
America Movil, 4.750% 28jun2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Amgen, 4.375% 5dec2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Anglo American, 3.50% 28mar2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.50% 29mar2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 4.625% 17nov2017, EUR 10/20/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.25% 5aug2020, USD 10/20/2017 ***.**** ***.****
ArcelorMittal, 6.125% 1jun2018, USD 10/20/2017 ***.**** ***.**** *.** *.**
Arconic, 5.4% 15apr2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
Auchan, 2.875% 15nov2017, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Auchan, 3.625% 19oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Auchan, 6% 15apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 10/20/2017 ***.**** ***.**** *.** -*.**
Austria, AGB 1.95 18jun2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 10/20/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 10/20/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 10/20/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 10/20/2017 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.65 15jan2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 10/20/2017 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 10/20/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Axa, 5.25% 16apr2040, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 21may2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Barclays, 4.875% 13aug2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BG Energy Holdings, 3% 16nov2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BG Energy Holdings, 6.5% 30nov2072, EUR 10/20/2017 ***.**** ***.****
BHP Billiton, 2.125% 29nov2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BHP Billiton, 3% 29may2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BMW, 3.625% 29jan2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.875% 27nov2017, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 2.994% 18feb2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BP Group (plc), 4.154% 1jun2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BPCE, 3.75% 13sep2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
British American Tobacco, 3.625% 9nov2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4% 10jan2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 25apr2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4.5% 25oct2017, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 5% 8apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3% 26oct2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 4.25% 7feb2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.5% 13nov2017, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Carrefour, 4% 9apr2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Carrefour, 5.25% 24oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 3.994% 9mar2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.481% 12nov2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.726% 26may2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Catalonia, 4.75% 4jun2018, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Ceconomy, 3.375% 1mar2019, EUR 10/20/2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
CIF Euromortgage, 3.75% 23oct2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Citigroup, 5% 2aug2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Citigroup, 7.375% 4sep2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3% 3may2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.25% 6apr2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.5% 16may2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 4% 8oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Compass Group, 3.125% 13feb2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 3.875% 13feb2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 5.125% 18apr2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Credit Suisse, 2.875% 18oct2018, EUR (ABS) 10/20/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.625% 2apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Danone, 3.6% 23nov2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 3.75% 23jun2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Denmark, DGB 3 15nov2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Denmark, DGB 4 15nov2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3% 8mar2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 4.875% 12mar2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.75% 8jun2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 6apr2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.375% 31mar2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.25% 13jul2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 16dec2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DONG Energy, 6.5% 7may2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
DZ BANK Capital Funding Trust II, FRN perp., EUR 10/20/2017 **.**** ***.****
DZ BANK, 0% 15dec2021, EUR (4032D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 15dec2022, EUR (4397D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 15dec2023, EUR (4762D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 17dec2024, EUR (5114D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 17dec2025, EUR (5479D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 18may2020, EUR (5479D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 19dec2019, EUR (2209D) 10/20/2017 **.**** ***.**** *.** -*.**
DZ BANK, 0% 19dec2022, EUR (3305D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 19dec2023, EUR (3670D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 19dec2024, EUR (4036D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20dec2021, EUR (2923D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jan2026, EUR (4383D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jun2022, EUR (2922D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jun2023, EUR (3287D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jun2024, EUR (3653D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 21dec2020, EUR (2577D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 25sep2019, EUR (4748D) 10/20/2017 **.**** ***.**** *.** -*.**
DZ BANK, 0% 30apr2027, EUR (4383D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 5jun2018, EUR (5514D) 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0.275% 25feb2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 0.375% 25feb2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 30jun2025, EUR 10/20/2017 **.**** ***.**** *.** *.**
DZ BANK, 0.5% 17jun2024, EUR 10/20/2017 **.**** **.**** *.** *.**
DZ BANK, 0.5% 1mar2018, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 25feb2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 28jun2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 0.6% 27feb2023, EUR 10/20/2017 **.**** ***.**** *.** *.**
DZ BANK, 0.7% 27feb2024, EUR 10/20/2017 **.**** ***.**** *.** *.**
DZ BANK, 0.75% 30jun2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.825% 27feb2025, EUR 10/20/2017 **.**** ***.**** *.** *.**
DZ BANK, 0.9% 30jun2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.1% 30jun2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.15% 15aug2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.15% 19dec2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 1.25% 30jun2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.35% 21dec2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.35% 30sep2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 1.4% 28jun2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.5% 30sep2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.6% 20dec2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.625% 28sep2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 1.7% 1jun2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.75% 19dec2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.75% 27sep2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 1.75% 6jun2023, EUR 10/17/2017 ***.**** *.**
DZ BANK, 1.85% 1jun2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.95% 19dec2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DZ BANK, 2% 1jun2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DZ BANK, 2.15% 19dec2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DZ BANK, 2.2% 30dec2019, EUR 10/20/2017 ***.**** *.**
DZ BANK, 2.25% 6jun2025, EUR 10/20/2017 ***.**** *.**
DZ BANK, 2.4% 1dec2017, EUR 10/20/2017 **.**** *.**
DZ BANK, 3% 15oct2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 3% 30dec2019, EUR 10/20/2017 ***.**** *.**
DZ BANK, 3% 30dec2019, EUR 10/20/2017 ***.**** *.**
DZ BANK, 3% 30dec2022, EUR 10/20/2017 ***.**** *.**
DZ BANK, 3.2% 30dec2020, EUR 10/20/2017 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 10/20/2017 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 10/20/2017 ***.**** *.**
DZ BANK, 4.1% 22jan2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 4.5% 22oct2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 5.25% 16jul2018, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DZ BANK, FRN 1sep2027, EUR 10/16/2017 **.**** ***.****
E.ON, 5.75% 7may2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
E.ON, 5.8% 30apr2018, USD 10/20/2017 ***.**** ***.**** *.** *.**
Eika Boligkreditt, 2% 19jun2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 5feb2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 10/20/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Engie, 2.25% 1jun2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Engie, 5.125% 19feb2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Engie, 6.375% 18jan2021, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Eni Spa, 4.250% 3feb2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15mar2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15feb2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), FRN 15jan2018, EUR 10/20/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2019, EUR 10/20/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), FRN 4jan2022, EUR 10/20/2017 ***.**** ***.****
European Union, 2.375% 4oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Union, 2.75% 21sep2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.25% 4apr2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 10may2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2032, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Union, 3.375% 4apr2038, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Eutelsat, 5% 14jan2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
EWE, 4.125% 4nov2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
EWE, 4.875% 14oct2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
EWE, 5.25% 16jul2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 10/20/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 10/20/2017 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 10/20/2017 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 10/20/2017 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 10/20/2017 ***.**** ***.**** *.** *.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Fortum Oyj, 4% 24may2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 6% 20mar2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
France, GB 2.25 25may2024 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 1 25may2018 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2023 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.25 25oct2022 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25oct2020 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2020 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2018 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2017 10/20/2017 **.**** ***.**** *.** *.**
France, OAT 4.25 25oct2018 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2023 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 8.5 25apr2023 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Fraport, 5.250% 10sep2019, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 4.25% 15apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Gas Natural, 4.125% 26jan2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 4.5% 27jan2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Gas Natural, 5% 13feb2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Gas Natural, 5.375% 24may2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Gas Natural, 6.375% 9jul2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Gazprom, 6.605% 13feb2018, EUR (13) 10/20/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 2.875% 18jun2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, FRN 17may2021, EUR 10/20/2017 ***.**** ***.****
General Electric, 4.35% 3nov2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
General Electric, 5.375% 16jan2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
General Electric, 5.375% 23jan2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
General Electric, 6% 15jan2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 13apr2018 166 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 23feb2018 165 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 12oct2018 167 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15feb2023 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 10/20/2017 ***.**** ***.**** *.** *.**
Gerresheimer, 5.0% 19may2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 5.625% 13dec2017, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Glencore International AG, 4.125% 3apr2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 6.375% 2may2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
HeidelbergCement Finance Luxembourg S.A., 5.625% 4jan2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 7.50% 3apr2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Heineken, 2.5% 19mar2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Heineken, 3.5% 19mar2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
HSBC, 3.125% 15nov2017, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
HSBC, 3.875% 24oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
HSBC, 4% 15jan2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Iberdrola, 4.125% 23mar2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.25% 11oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Iberdrola, 5.625% 9may2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
IBRD, 3.875% 20may2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Imperial Brands, 4.5% 5jul2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Imperial Brands, 5% 2dec2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.25% 3apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
ING Bank, 3.375% 10jan2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
ING Bank, 3.625% 31aug2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
ING Bank, 4.875% 18jan2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 3.875% 14feb2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 17sep2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
K+S Group, 3% 20jun2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Kering, 3.125% 23apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 2.375% 25aug2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 2.625% 25jan2022, USD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 4.0% 27jan2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 15mar2018, USD 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 4.50% 16jul2018, USD 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 4.875% 17jun2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 5.5% 22jan2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Koninklijke KPN, 3.75% 21sep2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.25% 1mar2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 19nov2018, EUR 10/20/2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 5% 13apr2018, EUR 10/20/2017 ***.**** ***.**** -**.** -**.**
LafargeHolcim, 5.375% 29nov2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
LafargeHolcim, 5.5% 16dec2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 4.375% 27nov2017, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, FRN 11jan2019, EUR 10/20/2017 ***.**** ***.****
Lanxess AG, 4.125% 23may2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Linde, 1.75% 11jun2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Linde, 3.125% 12dec2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Linde, 3.875% 1jun2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 4% 25jun2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 5.375% 3sep2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, FRN 31may2019 10/20/2017 ***.**** ***.****
Luxembourg, 2.25% 21mar2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Luxembourg, 3.375% 18may2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 4% 6apr2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Madrid, 4.3% 15sep2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Merck & Co, 3.875% 15jan2021, USD 10/20/2017 ***.**** ***.**** -*.** -*.**
Merck KGaA, 4.50% 24mar2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Morgan Stanley, 6.5% 28dec2018, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.75% 3jun2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Munich Reinsurance Company, FRN 26may2041, EUR 10/20/2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 10/20/2017 ***.**** ***.****
National Australia Bank (NAB), 4% 13jul2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Gasunie, 3.625% 13oct2021, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3% 11sep2031, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 16nov2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 3.25% 9mar2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Netherlands, 1.75% 15jul2023, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 1.25 15jan2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.25 15jul2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.5 15jan2033 10/20/2017 ***.**** ***.**** *.** *.**
Nokia, 6.75% 4feb2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nordea, 4% 11jul2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nordea, 4% 29jun2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Norway, NST 2 24may2023 475 10/20/2017 ***.**** ***.**** *.** *.**
Norway, NST 3.75 25may2021 474 10/20/2017 ***.**** ***.**** *.** *.**
Norway, NST 4.5 22may2019 473 10/20/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 10/20/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
OMV, 4.25% 12oct2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
OMV, 6.75% perp., EUR 10/20/2017 ***.**** ***.**** *.** *.**
Ontario, 3% 28sep2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Ontario, 4.75% 23apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Orange, 3% 15jun2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Orange, 3.375% 16sep2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Orange, 3.875% 9apr2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Orange, 4.125% 14sep2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
Orange, 4.125% 23jan2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Orange, 5.625% 22may2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Petrobras, 5.375% 27jan2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
Petrobras, 5.750% 20jan2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
Petrobras, 7.875% 15mar2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
Pfizer, 5.75% 3jun2021, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Philip Morris International, 2.125% 30may2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2.875% 30may2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Procter&Gamble, 4.875% 11may2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Quebec, 2.25% 17jul2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Quebec, 2.375% 22jan2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 3.5% 17oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Rabobank, 4% 11jan2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 12jan2021, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14jan2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.375% 7jun2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.75% 15jan2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Rabobank, 4.75% 6jun2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
RBS, 5.375% 30sep2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
RBS, 5.5% 23mar2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Repsol, 4.875% 19feb2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Roche Holding AG, 2% 25jun2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Roche Holding AG, 6.5% 4mar2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 4.375% 14may2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
RTE, 3.875% 28jun2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
RTE, 4.125% 3feb2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
RWE AG, 6.5% 10aug2021, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
RWE AG, 6.625% 31jan2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Sanofi, 4.125% 11oct2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Schneider Electric, 3.5% 22jan2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Schneider Electric, 3.625% 20jul2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Schneider Electric, 3.75% 12jul2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
SEB, 4.125% 7apr2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
SEB, 4.25% 21feb2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Slovakia, 4.0% 26mar2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4 27apr2020 214 10/20/2017 ***.**** ***.**** -*.** -*.**
Slovenia, 4.0% 22mar2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Societe Generale SFH, 1% 19dec2017, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Societe Generale SFH, 4% 18jan2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.125% 18jan2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Statkraft, 6.625% 2apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Statoil, 5.625% 11mar2021, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Stora Enso Oyj, 5.5% 7mar2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Strabag SE, 4.75% 25may2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Sudzucker, 4.125% 29mar2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
SUEZ, 6.25% 8apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Svenska Handelsbanken, 2.25% 14jun2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Svenska Handelsbanken, 4.375% 20oct2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Symrise, 4.125% 25oct2017, EUR 10/20/2017 **.**** ***.**** *.** *.**
TDC A/S, 3.75% 2mar2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
TDC A/S, 4.375% 23feb2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.693% 11nov2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.797% 21feb2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Telefonica SA, 5.462% 16feb2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
Telekom Austria AG, 4.0% 4apr2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Telenor Group, 1.75% 15jan2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Telenor Group, 2.75% 27jun2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Telenor Group, 4.125% 26mar2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
TeliaSonera, 3.625% 14feb2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
TeliaSonera, 3.875% 1oct2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
TeliaSonera, 4% 22mar2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
TeliaSonera, 4.25% 18feb2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
TeliaSonera, 4.75% 16nov2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Telstra, 3.5% 21sep2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Telstra, 3.625% 15mar2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Telstra, 3.75% 16may2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Telstra, 4.25% 23mar2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Tesco, 3.375% 2nov2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Teva Pharmaceutical Industries, 2.875% 15apr2019, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
UBS AG, London Branch, 3.875% 2dec2019, EUR (ABS) 10/20/2017 ***.**** ***.**** -*.** -*.**
UBS AG, London Branch, 4% 8apr2022, EUR (ABS) 10/20/2017 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 6% 18apr2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 2.25% 5apr2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
UNEDIC, 2.375% 25may2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
UNEDIC, 3% 25apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
USA, Bond 4.5 15may2038 30Y 10/20/2017 ***.**** ***.**** *.** *.**
USA, Bond 4.75 15feb2037 30Y 10/20/2017 ***.**** ***.**** *.** *.**
USA, Bond 5.5 15aug2028 30Y 10/20/2017 ***.**** ***.**** *.** *.**
USA, Note 2.125 15aug2021 10Y 10/20/2017 ***.**** ***.**** *.** *.**
Vattenfall, 5% 18jun2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Vattenfall, 6.25% 17mar2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.375% 11dec2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.625% 30mar2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.125% 24may2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 6.75% 24apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Verbund, 4.75% 16jul2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Vivendi, 4.875% 2dec2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Vodafone Group, 4.65% 20jan2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 4.75% 5feb2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 3.250% 10may2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Volkswagen, 3.25% 21jan2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Wal-Mart Stores, 4.875% 21sep2029, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Westpac Banking, 4.125% 25may2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
WL Bank, 2.5% 29mar2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Wolters Kluwer, 6.375% 10apr2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Wuerth, 3.75% 25may2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
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