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 1318 58 725 201 023
GBP 2 318 800 000
HKD 2 342 000 000
USD 10 575 000 000

Debentures

Issue Volume, mln Status
DZ BANK, 0.37% 16aug2023, EUR 0 EUR outstanding
DZ BANK, 0.9% 10aug2027, EUR 50 EUR outstanding
DZ BANK, 1.3% 8aug2030, EUR 50 EUR outstanding
DZ BANK, FRN 14aug2026, EUR 50 EUR outstanding
DZ BANK, 0.2% 28jul2023, EUR 50 EUR outstanding
DZ BANK, 1% 25jul2029, EUR 50 EUR outstanding
DZ BANK, FRN 21jul2027, USD 50 USD outstanding
DZ BANK, 0.75% 20jul2027, EUR 50 EUR outstanding
DZ BANK, 0.3% 18jul2024, EUR 50 EUR outstanding
DZ BANK, 1.56% 20jul2032, EUR 50 EUR outstanding

Participation

Issue Volume, mln Status
Grenke Finance, 1.5% 9apr2021, EUR 155 EUR Bookrunner
DZ BANK, 1.56% 20jul2032, EUR 50 EUR Bookrunner
Muenchener Hypothekenbank, 0.875% 11jul2024, EUR 250 EUR Bookrunner
NRW Bank, FRN 17may2021, EUR 300 EUR Bookrunner
DZ BANK, 1.05% 17jul2028, EUR 50 EUR Bookrunner
Grenke, 0.695% 6jul2021, EUR 35 EUR Bookrunner
Bank of New Zealand, 0.5% 3jul2024, EUR 750 EUR Bookrunner
BNP Paribas, 1% 27jun2024, EUR 750 EUR Bookrunner
NRW Bank, 0.35% 30jun2027, EUR 50 EUR Bookrunner
DZ BANK, FRN 21mar2019, USD 150 USD Bookrunner
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), %
AB InBev, 4% 26apr2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
AB InBev, 4% 2jun2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 12jan2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 18jan2022, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.625% 22jun2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.625% 6oct2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 11jan2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Air Liquide, 2.908% 12oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Air Liquide, 3.889% 9jun2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Akzo Nobel, 4% 17dec2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Allianz, 3.5% 14feb2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Allianz, 4.75% 22jul2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Allianz, 5.75% 8jul2041, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Alstom, 3.625% 5oct2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
America Movil, 4.125% 25oct2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
America Movil, 4.750% 28jun2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Amgen, 4.375% 5dec2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Anglo American, 3.50% 28mar2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.50% 29mar2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 4.625% 17nov2017, EUR 08/18/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.25% 5aug2020, USD 08/18/2017 ***.**** ***.****
ArcelorMittal, 6.125% 1jun2018, USD 08/18/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 08/18/2017 ***.**** ***.****
Arconic, 5.4% 15apr2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.25% 18aug2017, USD 08/18/2017 ***.**** ***.****
Auchan, 2.875% 15nov2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Auchan, 3.625% 19oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Auchan, 6% 15apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 08/18/2017 ***.**** ***.**** *.** -*.**
Austria, AGB 1.95 18jun2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 08/18/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 08/18/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 08/18/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 08/18/2017 ***.**** ***.**** *.** *.**
Austria, AGB 4.3 15sep2017 08/18/2017 ***.**** ***.**** *.** -*.**
Austria, AGB 4.35 15mar2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.65 15jan2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 08/18/2017 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 08/18/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Axa, 5.25% 16apr2040, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Banco Santander, 4.125% 4oct2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.75% 21may2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Barclays, 4.875% 13aug2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BayernLB, 3.375% 4sep2017, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3% 16nov2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BG Energy Holdings, 6.5% 30nov2072, EUR 08/18/2017 ***.**** ***.****
BHP Billiton, 2.125% 29nov2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BHP Billiton, 3% 29may2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BMW, 3.625% 29jan2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.875% 27nov2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BP Group (plc), 2.994% 18feb2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BP Group (plc), 3.83% 6oct2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 4.154% 1jun2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
BPCE, 3.75% 13sep2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4% 10jan2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4% 25apr2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4.5% 25oct2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 5% 8apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3% 26oct2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 4.25% 7feb2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.5% 13nov2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Canada, 3.5% 13jan2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Carlsberg Breweries A/S, 3.375% 13oct2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Carrefour, 4% 9apr2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Carrefour, 5.25% 24oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 3.994% 9mar2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.481% 12nov2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.726% 26may2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Catalonia, 4.75% 4jun2018, EUR 08/18/2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
CIF Euromortgage, 3.75% 23oct2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Citigroup, 5% 2aug2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Citigroup, 7.375% 4sep2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Coca-Cola Enterprises, 3.125% 29sep2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3% 3may2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.25% 6apr2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.5% 16may2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.625% 23sep2017, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Compass Group, 3.125% 13feb2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 3.875% 13feb2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 5.125% 18apr2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Credit Suisse, 2.875% 18oct2018, EUR (ABS) 08/18/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.625% 2apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Danone, 3.6% 23nov2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 3.75% 23jun2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Denmark, DGB 3 15nov2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Denmark, DGB 4 15nov2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3% 8mar2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.625% 16oct2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 4.875% 12mar2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.75% 8jun2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 6apr2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 5.125% 31aug2017, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.375% 31mar2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.25% 13jul2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 16dec2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
DONG Energy, 6.5% 7may2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
DSM, 5.25% 17oct2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
DZ BANK Capital Funding Trust II, FRN perp., EUR 08/18/2017 **.**** **.****
DZ BANK, 0% 15dec2021, EUR (4032D) 08/17/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 15dec2022, EUR (4397D) 08/17/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 15dec2023, EUR (4762D) 08/17/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 17dec2024, EUR (5114D) 08/17/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 17dec2025, EUR (5479D) 08/17/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 18may2020, EUR (5479D) 08/18/2017 **.**** ***.**** *.** -*.**
DZ BANK, 0% 19dec2019, EUR (2209D) 08/17/2017 **.**** ***.**** *.** -*.**
DZ BANK, 0% 19dec2022, EUR (3305D) 08/17/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 19dec2023, EUR (3670D) 08/17/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 19dec2024, EUR (4036D) 08/17/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20dec2021, EUR (2923D) 08/17/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jan2026, EUR (4383D) 08/18/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jun2022, EUR (2922D) 08/17/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jun2023, EUR (3287D) 08/17/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jun2024, EUR (3653D) 08/17/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 21dec2020, EUR (2577D) 08/17/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 08/17/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 08/17/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 25sep2019, EUR (4748D) 08/18/2017 **.**** ***.**** *.** -*.**
DZ BANK, 0% 28sep2017, EUR (4018D) 08/18/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 30apr2027, EUR (4383D) 08/17/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 5jun2018, EUR (5514D) 08/18/2017 **.**** **.**** *.** *.**
DZ BANK, 0.275% 25feb2020, EUR 08/17/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 0.375% 25feb2021, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 30jun2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
DZ BANK, 0.5% 17jun2024, EUR 08/17/2017 **.**** ***.**** *.** *.**
DZ BANK, 0.5% 1mar2018, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 25feb2022, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 28jun2019, EUR 08/17/2017 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.6% 27feb2023, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 27feb2024, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.75% 30jun2020, EUR 08/17/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 0.825% 27feb2025, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.9% 30jun2021, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.05% 17jul2028, EUR 08/17/2017 **.**** ***.**** *.** *.**
DZ BANK, 1.1% 30jun2022, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.15% 15aug2018, EUR 08/17/2017 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.15% 19dec2019, EUR 08/17/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 1.25% 30jun2023, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.35% 21dec2020, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.35% 30sep2019, EUR 08/17/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 1.375% 29sep2017, EUR 08/17/2017 **.**** **.**** *.** *.**
DZ BANK, 1.4% 28jun2024, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.5% 30sep2020, EUR 08/17/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 1.6% 20dec2021, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.625% 28sep2018, EUR 08/17/2017 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.7% 1jun2021, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.75% 19dec2022, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.75% 27sep2019, EUR 08/17/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 1.75% 6jun2023, EUR 08/15/2017 ***.**** *.**
DZ BANK, 1.85% 1jun2022, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.95% 19dec2023, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 2% 1jun2023, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 2.15% 19dec2024, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 2.2% 30dec2019, EUR 08/17/2017 ***.**** *.**
DZ BANK, 2.25% 6jun2025, EUR 08/17/2017 ***.**** *.**
DZ BANK, 2.4% 1dec2017, EUR 08/17/2017 **.**** *.**
DZ BANK, 2.75% 29sep2017, EUR 08/17/2017 **.**** *.**
DZ BANK, 3% 15oct2019, EUR 08/17/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 3% 30dec2019, EUR 08/17/2017 ***.**** *.**
DZ BANK, 3% 30dec2019, EUR 08/17/2017 ***.**** *.**
DZ BANK, 3% 30dec2022, EUR 08/17/2017 ***.**** *.**
DZ BANK, 3.2% 30dec2020, EUR 08/17/2017 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 08/17/2017 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 08/17/2017 ***.**** *.**
DZ BANK, 4.1% 22jan2019, EUR 08/17/2017 ***.**** ***.**** -*.** -*.**
DZ BANK, 4.5% 22oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
DZ BANK, 5.25% 16jul2018, EUR 08/17/2017 ***.**** ***.**** *.** -*.**
DZ BANK, FRN 21jul2027, USD 08/17/2017 **.**** ***.****
E.ON, 5.75% 7may2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
E.ON, 5.8% 30apr2018, USD 08/18/2017 ***.**** ***.**** *.** *.**
Eika Boligkreditt, 2% 19jun2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 5feb2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 1.875% 17sep2017, EUR 08/18/2017 ***.**** ***.**** -*.** -**.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 08/18/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Enel, 6.25% 15sep2017, USD 08/18/2017 ***.**** ***.**** *.** *.**
Engie, 2.25% 1jun2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Engie, 2.75% 18oct2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Engie, 5.125% 19feb2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Engie, 6.375% 18jan2021, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Eni, 4.250% 3feb2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15mar2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15feb2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), FRN 15jan2018, EUR 08/18/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2019, EUR 08/18/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), FRN 4jan2022, EUR 08/18/2017 ***.**** ***.****
European Union, 2.375% 4oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Union, 2.75% 21sep2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.25% 4apr2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 10may2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2032, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Union, 3.375% 4apr2038, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Eutelsat, 5% 14jan2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
EWE, 4.125% 4nov2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
EWE, 4.875% 14oct2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
EWE, 5.25% 16jul2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 08/18/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 08/18/2017 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 08/18/2017 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 08/18/2017 ***.**** ***.**** *.** *.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Fortum Oyj, 4% 24may2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 6% 20mar2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
France, 2.25% 25may2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 1 25may2018 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2023 08/18/2017 ***.**** ***.**** *.** -*.**
France, OAT 2.25 25oct2022 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25oct2020 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2020 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2018 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2017 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2018 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2023 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 8.5 25apr2023 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fraport, 5.250% 10sep2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Gas Natural, 4.125% 26jan2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 4.5% 27jan2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Gas Natural, 5% 13feb2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Gas Natural, 5.375% 24may2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Gas Natural, 6.375% 9jul2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Gazprom, 6.605% 13feb2018, EUR (13) 08/18/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 2.875% 18jun2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, FRN 17may2021, EUR 08/18/2017 ***.**** ***.****
General Electric, 4.35% 3nov2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
General Electric, 5.375% 16jan2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
General Electric, 5.375% 23jan2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
General Electric, 6% 15jan2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Germany, BOBL 0.25 13apr2018 166 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 13oct2017 164 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 23feb2018 165 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 12oct2018 167 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15feb2023 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 08/18/2017 ***.**** ***.**** *.** *.**
Gerresheimer, 5.0% 19may2018, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 5.625% 13dec2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Glencore International AG, 4.125% 3apr2018, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.375% 2may2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
HeidelbergCement Finance Luxembourg S.A., 5.625% 4jan2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 7.50% 3apr2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Heineken, 2.5% 19mar2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Heineken, 3.5% 19mar2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
HSBC, 3.125% 15nov2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
HSBC, 3.875% 24oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
HSBC, 4% 15jan2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Iberdrola, 4.125% 23mar2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.25% 11oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Iberdrola, 5.625% 9may2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
IBRD, 3.875% 20may2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Imperial Brands, 4.5% 5jul2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Imperial Brands, 5% 2dec2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
ING Bank, 3.25% 3apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
ING Bank, 3.375% 10jan2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
ING Bank, 3.625% 31aug2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
ING Bank, 4.875% 18jan2021, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
ING-DiBa AG, 2% 13mar2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 14feb2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 17sep2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Kering, 3.125% 23apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 2.375% 25aug2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 2.625% 25jan2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 4.0% 27jan2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 15mar2018, USD 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 4.50% 16jul2018, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 4.875% 17jun2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 5.5% 22jan2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Koninklijke KPN, 3.75% 21sep2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.25% 1mar2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 19nov2018, EUR 08/18/2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 5% 13apr2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
LafargeHolcim, 5.375% 29nov2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
LafargeHolcim, 5.5% 16dec2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 4.375% 27nov2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, FRN 11jan2019, EUR 08/18/2017 ***.**** ***.****
Landwirtschaftliche Rentenbank, FRN 1sep2017, EUR 08/18/2017 ***.**** ***.****
Lanxess AG, 4.125% 23may2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Linde, 1.75% 11jun2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Linde, 3.125% 12dec2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Linde, 3.875% 1jun2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 4% 25jun2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 5.375% 3sep2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, FRN 31may2019 08/18/2017 ***.**** ***.****
Luxembourg, 2.25% 21mar2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Luxembourg, 3.375% 18may2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 4% 6apr2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Madrid, 4.3% 15sep2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Merck & Co, 3.875% 15jan2021, USD 08/18/2017 ***.**** ***.**** *.** -*.**
Merck KGaA, 4.50% 24mar2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Metro AG, 3.375% 1mar2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.5% 2oct2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 6.5% 28dec2018, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.75% 3jun2022, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Munich Reinsurance Company, FRN 26may2041, EUR 08/18/2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 08/18/2017 ***.**** ***.****
National Australia Bank (NAB), 4% 13jul2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Gasunie, 3.625% 13oct2021, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3% 11sep2031, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 16nov2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 3.25% 9mar2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Netherlands, 1.75% 15jul2023, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 1.25 15jan2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.25 15jul2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.5 15jan2033 08/18/2017 ***.**** ***.**** *.** *.**
Nokia, 6.75% 4feb2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nordea, 4% 11jul2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nordea, 4% 29jun2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Norway, NST 2 24may2023 475 08/18/2017 ***.**** ***.**** *.** *.**
Norway, NST 3.75 25may2021 474 08/18/2017 ***.**** ***.**** *.** *.**
Norway, NST 4.5 22may2019 473 08/18/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 08/18/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
OMV, 4.25% 12oct2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
OMV, 6.75% perp., EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Ontario, 3% 28sep2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Ontario, 4.75% 23apr2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Orange, 3% 15jun2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Orange, 3.375% 16sep2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Orange, 3.875% 9apr2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Orange, 4.125% 14sep2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Orange, 4.125% 23jan2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Orange, 5.625% 22may2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
OTTO, 4.625% 29sep2017, EUR 08/18/2017 ***.**** ***.**** -**.** -**.**
Petrobras, 5.375% 27jan2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Petrobras, 5.750% 20jan2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Petrobras, 7.875% 15mar2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Pfizer, 5.75% 3jun2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.125% 30may2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2.875% 30may2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Procter&Gamble, 4.875% 11may2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Procter&Gamble, 5.125% 24oct2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Quebec, 2.25% 17jul2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Quebec, 2.375% 22jan2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 3.5% 17oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Rabobank, 4% 11jan2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 12jan2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14jan2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.375% 7jun2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.75% 15jan2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Rabobank, 4.75% 6jun2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
RBS, 5.375% 30sep2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
RBS, 5.5% 23mar2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Repsol, 4.875% 19feb2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Rheinmetall, 4.0% 22sep2017, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Roche Holding AG, 2% 25jun2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Roche Holding AG, 6.5% 4mar2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 4.375% 14may2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
RTE, 3.875% 28jun2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
RTE, 4.125% 3feb2021, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 31jan2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Sanofi, 4.125% 11oct2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Schneider Electric, 3.5% 22jan2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Schneider Electric, 3.625% 20jul2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Schneider Electric, 3.75% 12jul2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
SEB, 2.625% 16oct2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
SEB, 4.125% 7apr2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
SEB, 4.25% 21feb2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Slovakia, 4.0% 26mar2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4 27apr2020 214 08/18/2017 ***.**** ***.**** -*.** -*.**
Slovenia, 4.0% 22mar2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
SNS Bank, 3.5% 28sep2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Societe Generale SFH, 1% 19dec2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Societe Generale SFH, 4% 18jan2022, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Societe Generale, 3.125% 21sep2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.125% 18jan2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Statkraft, 6.625% 2apr2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Statoil, 5.625% 11mar2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Stora Enso Oyj, 5.5% 7mar2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Strabag SE, 4.75% 25may2018, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Sudzucker, 4.125% 29mar2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Suez Environment, 6.25% 8apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Svenska Handelsbanken, 2.25% 14jun2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Svenska Handelsbanken, 4.375% 20oct2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Symrise, 4.125% 25oct2017, EUR 08/18/2017 ***.**** ***.**** *.** *.**
TDC A/S, 3.75% 2mar2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
TDC A/S, 4.375% 23feb2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Telefonica SA, 3.661% 18sep2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.693% 11nov2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Telefonica SA, 4.797% 21feb2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Telefonica SA, 5.462% 16feb2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Telekom Austria AG, 4.0% 4apr2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Telenor Group, 1.75% 15jan2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Telenor Group, 2.75% 27jun2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Telenor Group, 4.125% 26mar2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
TeliaSonera, 3.625% 14feb2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
TeliaSonera, 3.875% 1oct2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
TeliaSonera, 4% 22mar2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
TeliaSonera, 4.25% 18feb2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
TeliaSonera, 4.75% 16nov2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Telstra, 3.5% 21sep2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Telstra, 3.625% 15mar2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Telstra, 3.75% 16may2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Telstra, 4.25% 23mar2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Tesco, 3.375% 2nov2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Teva Pharmaceutical Industries, 2.875% 15apr2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 3.875% 2dec2019, EUR (ABS) 08/18/2017 ***.**** ***.**** -*.** -*.**
UBS AG, London Branch, 4% 8apr2022, EUR (ABS) 08/18/2017 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 6% 18apr2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 2.25% 5apr2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
UNEDIC, 2.375% 25may2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
UNEDIC, 3% 25apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
USA, Bond 4.5 15may2038 30Y 08/18/2017 ***.**** ***.**** *.** *.**
USA, Bond 4.75 15feb2037 30Y 08/18/2017 ***.**** ***.**** *.** *.**
USA, Bond 5.5 15aug2028 30Y 08/18/2017 ***.**** ***.**** *.** *.**
USA, Bond 6.25 15may2030 30Y 08/18/2017 ***.**** ***.**** *.** *.**
USA, Note 2.125 15aug2021 10Y 08/18/2017 ***.**** ***.**** *.** *.**
Vattenfall, 5% 18jun2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Vattenfall, 6.25% 17mar2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.375% 11dec2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.625% 30mar2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.125% 24may2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 6.75% 24apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Verbund, 4.75% 16jul2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Vivendi, 4.875% 2dec2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Vodafone Group, 4.65% 20jan2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 4.75% 5feb2018, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 3.250% 10may2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Volkswagen, 3.25% 21jan2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Wal-Mart Stores, 4.875% 21sep2029, EUR 08/18/2017 ***.**** ***.**** *.** *.**
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