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Commerzbank — Company card

company Commerzbank
full company name Commerzbank AG
type of legal entity Joint-stock company
country of risk Germany
country of registration Germany
industry Banks
web https://www.commerzbank.com/
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    851WYGNLUQLFZBSYGB56
  • SWIFT
    COBADEFFXXX
  • CIK
    0000852933

Profile

The new Commerzbank Group information Corporate Governance Board of Managing Directors Supervisory Board Holdings Business Conduct Guidelines News Sustainability & responsibility DFB Commitment Commerzbank-Arena Compliance History Domestic branches Outlets worldwideHome > About us > Group information About Commerzbank Commerzbank is Germany's second-largest bank and one of the leading banks in Europe. Its consolidated balance-sheet total stands at 615.2 billion euros. Roughly 41,600 employees, 14,050 of them active outside Germany, look after roughly 8.5 million private and business customers and more than 535,000 corporate customers worldwide. Commerzbank sees itself as an efficient provider of financial services for private and business customers as well as for small to medium-sized companies (Mittelstand), but it also serves numerous major corporates and multinationals. For each of its core target groups, it aims to be the 'best bank'.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Preferred Senior Unsecured Debt Rating ***
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
AUD 1 225 000 000
CHF 7 120 000 000
EUR 271 31 953 006 300
GBP 6 175 000 000
NOK 1 100 000 000
RUB 29 3 792 000 000
SGD 2 900 000 000
USD 1467 8 924 146 238

Debentures

Participation

Loans Volume, mln Status
Uralkali, 4, 05.2019 88 EUR Bookrunner
Uralkali, 3, 05.2019 99 USD Bookrunner
Lebedinsky GOK, 05.2019 250 USD Bookrunner
Uralkali, 2, 05.2019 625 EUR Bookrunner
Uralkali, 1, 05.2019 627 USD Bookrunner
Credit Bank of Moscow, 04.2019 500 USD Bookrunner
Metalloinvest, 08.2018 1,500 USD Bookrunner
SUEK, 2,03.2018 515 USD Bookrunner
SUEK, 1,03.2018 485 USD Bookrunner
Siberian Anthracite, 03.2018 570 USD Bookrunner

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aareal Bank, 4.25% 18mar2026, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 06/26/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 0.625% 31may2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 1% 16apr2025, EUR 06/26/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.875% 30jun2025, EUR 06/26/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.625% 10dec2020, AUD 06/26/2019 ***.**** *.**
ABN AMRO, 5.75% 17mar2020, NZD 06/26/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 06/25/2019 ***.**** ***.****
Adidas, 1.25% 8oct2021, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 06/26/2019 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 06/26/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.125% 20jun2026, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Air France-KLM, 3.875% 18jun2021, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 06/25/2019 ***.**** ***.**** *.** *.**
Alberta, 0.625% 16jan2026, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Alberta, 0.625% 18apr2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Alberta, 1.75% 26aug2020, USD 06/26/2019 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Allianz, 4.75% perp., EUR 06/26/2019 ***.**** ***.****
Allianz, 5.375% perp., EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Allianz, 5.625% 17oct2042, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 06/26/2019 ***.**** ***.****
Apple, 1% 10nov2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Apple, 2.65% 10jun2020, AUD 06/26/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 06/26/2019 ***.**** ***.**** *.** *.**
Apple, 3.35% 10jan2024, AUD 06/26/2019 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 06/26/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 06/26/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Australia, 2.75 21nov2027 06/26/2019 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 06/26/2019 ***.**** ***.**** *.** *.**
Australia, GB 2 21dec2021 06/26/2019 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 06/26/2019 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 06/26/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21may2028 06/26/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 06/26/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 06/26/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 06/26/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 06/26/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 06/26/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 06/26/2019 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 06/26/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 06/26/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.25 18oct2019 06/26/2019 ***.**** ***.**** *.** -*.**
Austria, AGB 0.5 20apr2027 06/26/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 06/26/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 06/26/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 06/26/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 06/26/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 06/26/2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 06/26/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 06/26/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 06/26/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 06/26/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 06/26/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 06/26/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 06/26/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.9 15jul2020 06/26/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 06/26/2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 06/26/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 06/26/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.75% 23dec2024 06/26/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 06/26/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 06/26/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 06/26/2019 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 6.5% 18jan2024 06/26/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 2.5% 18mar2025, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 11apr2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 06/26/2019 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 06/26/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 06/26/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 06/26/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 06/26/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 06/26/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 06/26/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 06/26/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 06/26/2019 ***.**** ***.**** *.** *.**
Barclays, 1.875% 8dec2023, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 06/26/2019 **.**** *.**
BASF, 2% 5dec2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BASF, 2.5% 22jan2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 1.625% 15apr2024 06/26/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 06/26/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 06/26/2019 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 06/26/2019 **.**** **.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
BayernLabo, 0.625% 23nov2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.75% 27jun2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 18apr2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 24apr2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.875% 25jan2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.5% 9feb2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 06/26/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 06/26/2019 ***.**** ***.**** *.** -*.**
Belgium, 0.9 22jun2029 06/26/2019 ***.**** ***.**** *.** *.**
Belgium, 1 22jun2026 06/26/2019 ***.**** ***.**** -*.** -*.**
Belgium, 1.25 22apr2033 06/26/2019 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 06/26/2019 ***.**** ***.**** *.** *.**
Belgium, 2.15 22jun2066 06/26/2019 ***.**** ***.**** *.** *.**
Belgium, 2.875% 18sep2024 06/26/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 06/26/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2025 74 06/26/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2027 06/26/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 1 22jun2031 75 06/26/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 06/26/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 06/26/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 06/26/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 06/26/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 06/26/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3 22jun2034 73 06/26/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3 28sep2019 67 06/26/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 22jun2045 71 06/26/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 06/26/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 06/26/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 06/26/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 06/26/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 06/26/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 06/26/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 06/26/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 5 28mar2035 44 06/26/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 06/26/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.375% 21feb2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.125% 25oct2027, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Berlin, 0% 11dec2024, EUR (3044D) 06/26/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0% 15sep2022, EUR (1858D) 06/26/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.5% 10feb2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 20mar2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 25aug2036, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Berlin, 0.625% 5feb2029, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 11nov2022 06/26/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 3apr2034, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1% 19may2032, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 06/26/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 06/26/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 06/25/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 06/26/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 06/26/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 06/26/2019 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 06/26/2019 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 06/26/2019 ***.**** ***.**** -*.** -*.**
BHP Billiton, 4.75% 22apr2076, EUR 06/25/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
BMW Finance, 0.125% 15apr2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.125% 29nov2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 1% 29aug2025, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BMW US Capital, 2.25% 27jan2020, USD 06/26/2019 **.**** *.**
BMW US Capital, 2.75% 2dec2019, AUD 06/26/2019 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 3jul2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 21jan2020, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
BMW, 0.625% 6oct2023, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BMW, 0.75% 12jul2024, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 06/26/2019 **.**** ***.**** *.** *.**
BMW, 1.5% 18jan2021, NOK 06/26/2019 **.**** *.**
BMW, 1.5% 6feb2029, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BMW, 1.625% 17jul2019, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
BMW, 1.85% 15sep2021, USD 06/26/2019 **.**** *.**
BMW, 2.375% 24jan2023, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
BMW, 2.5% 24aug2020, AUD 06/26/2019 ***.**** *.**
BMW, 2.5% 6dec2021, USD 06/26/2019 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 06/26/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 23may2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 06/26/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 06/26/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 26feb2020, EUR 06/26/2019 ***.**** -*.**
BP PLC, 1.526% 26sep2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BP PLC, 2.177% 28sep2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BP PLC, 2.213% 25sep2026, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.25% 14feb2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 06/26/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.625% 25may2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25nov2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25oct2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 26sep2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 1.875% 25may2030, EUR 06/26/2019 ***.**** ***.**** *.** *.**
BpiFrance, 2.5% 25may2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 3.125% 26sep2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.625% 27jan2025 06/26/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.7% 22may2034, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.5% 12feb2020 06/26/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 06/26/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 3.5% 15jun2021 06/26/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 17apr2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 22feb2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 03mar2025 06/26/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 07oct2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Bremen, 1% 27may2039, EUR 06/21/2019 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 06/26/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.2% 30jan2034, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 06/26/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.5% 12nov2038, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Bremen, 1.875% 18mar2024 06/26/2019 ***.**** ***.**** -*.** -*.**
British Columbia, 0.875% 8oct2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.05% 25nov2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25nov2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25oct2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.5% 25may2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Cades, 1.375% 25nov2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Cades, 2% 22mar2021, USD 06/26/2019 ***.**** ***.**** *.** *.**
Cades, 2.375% 25jan2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 29jan2021, USD 06/26/2019 ***.**** ***.**** *.** *.**
Cades, 2.5% 25oct2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Cades, 3% 26oct2020, USD 06/26/2019 ***.**** ***.**** *.** *.**
Cades, 3.375% 20mar2024, USD 06/26/2019 ***.**** ***.**** *.** *.**
Cades, 3.375% 25apr2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 25oct2019, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.125% 25apr2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.25% 25apr2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 06/26/2019 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 06/26/2019 ***.**** -*.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Caisse des depots et consignations, 2% 14nov2020, USD 06/26/2019 **.**** ***.**** *.** *.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Canada, 2% 15nov2022, USD 06/26/2019 ***.**** ***.**** *.** *.**
Canada, 2.625% 25jan2022, USD 06/26/2019 ***.**** ***.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Canada, Bond 0.75 1sep2021 5Y 06/26/2019 **.**** **.**** *.** *.**
Canada, Bond 0.75 1mar2021 5Y 06/26/2019 **.**** **.**** *.** *.**
Canada, Bond 0.75 1sep2020 5Y 06/26/2019 **.**** **.**** *.** *.**
Canada, Bond 1 1jun2027 10Y 06/26/2019 **.**** **.**** *.** *.**
Canada, Bond 1 1sep2022 5Y 06/26/2019 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2023 10Y 06/26/2019 ***.**** ***.**** *.** *.**
Canada, Bond 1.5 1jun2026 10Y 06/26/2019 ***.**** ***.**** *.** *.**
Canada, Bond 1.5 1mar2020 5Y 06/26/2019 **.**** **.**** *.** *.**
Canada, Bond 1.75 1sep2019 5Y 06/26/2019 **.**** ***.**** *.** *.**
Canada, Bond 2 1sep2023 5Y 06/26/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 10Y 06/26/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.5 1jun2024 10Y 06/26/2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 06/26/2019 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 06/26/2019 ***.**** *.**
Coca-Cola Amatil, 4.25% 12aug2021, AUD 06/26/2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 06/26/2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 06/26/2019 ***.**** *.**
Commerzbank, 0.05% 11jul2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.125% 15dec2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 23jul2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 06/26/2019 ***.**** *.**
Commerzbank, 0.5% 28aug2023, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 6dec2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.6% 3jun2022, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 28may2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 18apr2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1% 4mar2026, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 19sep2025, EUR 06/26/2019 ***.**** *.**
Commerzbank, 1.125% 24may2024, EUR 06/26/2019 ***.**** *.**
Commerzbank, 1.5% 21sep2022, EUR 06/26/2019 ***.**** *.**
Commerzbank, 1.5% 28aug2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 06/26/2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 06/26/2019 **.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 06/26/2019 ***.**** -*.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 06/26/2019 ***.**** ***.**** -*.** -*.**
Continental, 3.125% 9sep2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Council of Europe, 0.75% 24jan2028, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
CPP Investment Board, 0.375% 20jun2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
CPP Investment Board, 1.5% 4mar2033, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 1.25% 14apr2022, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.25% 11may2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 1% 20dec2019, GBP 06/26/2019 **.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.75% 24may2022, NOK 06/26/2019 **.**** *.**
Daimler AG, 1.875% 8jul2024, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 06/26/2019 ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 06/26/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 15dec2022, NOK 06/26/2019 ***.**** *.**
Daimler AG, 2.25% 24jan2022, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 06/26/2019 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 06/26/2019 **.**** **.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 06/26/2019 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 06/26/2019 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Danske Bank, 0.75% 2jun2023, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 06/26/2019 ***.**** ***.****
Deutsche Bank (London Branch), 2.5% 20sep2022, NOK 06/26/2019 **.**** *.**
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD 06/26/2019 **.**** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 06/26/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 06/26/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 06/26/2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 06/26/2019 **.**** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 06/26/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 06/26/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 16may2022, EUR 06/26/2019 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 06/26/2019 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.375% 5oct2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 06/26/2019 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 06/21/2019 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 06/26/2019 **.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 06/26/2019 ***.**** ***.****
Deutsche Telekom, 1.125% 22may2026, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 06/26/2019 ***.**** *.**
Deutsche Telekom, 2.485% 19sep2023, USD 06/26/2019 **.**** **.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 06/26/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 17jan2026, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.75% 25jan2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1% 18oct2027, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.25% 27oct2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.375% 18sep2019, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
E.ON, 0.375% 23aug2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
E.ON, 5.75% 7may2020, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 06/26/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 06/25/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 06/26/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 06/26/2019 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 06/26/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 4.375% 21oct2019, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 26jan2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 10apr2035, EUR 06/26/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 06/26/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 06/26/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 06/26/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 06/26/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 06/26/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 06/26/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 06/26/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 06/26/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 06/26/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 06/26/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 06/26/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 06/26/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 06/26/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 06/26/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 06/26/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 06/26/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 06/26/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 06/26/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 06/26/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 06/26/2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Evonik Industries, 1.875% 8apr2020, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Export Development Canada, 0.25% 7mar2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Export Development Canada, 1.375% 21oct2021, USD 06/26/2019 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 06/26/2019 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 06/26/2019 ***.**** ***.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 06/26/2019 ***.**** ***.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 06/26/2019 ***.**** ***.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
FADE FTA, 0.5% 17jun2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.5% 17mar2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.85% 17dec2023, EUR (ABS) 06/26/2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 5.9% 17mar2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
FCE Bank, 1.615% 11may2023, EUR 06/26/2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 06/26/2019 ***.**** ***.**** -*.** -*.**
Finland, 0.75% 7aug2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Finland, 1.125 15apr2034 06/26/2019 ***.**** ***.**** *.** *.**
Finland, 1.5% 21sep2020, USD 06/26/2019 **.**** **.**** *.** *.**
Finland, FGB 0 15apr2022 06/26/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 06/26/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 06/26/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 06/26/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.75 15apr2031 06/26/2019 ***.**** ***.**** *.** *.**
Finland, FGB 0.875 15sep2025 06/26/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 06/26/2019 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 06/26/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 06/26/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 06/26/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 06/26/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 06/26/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.375 15apr2020 06/26/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 06/26/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 06/26/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4.375 4jul2019 06/26/2019 **.**** ***.**** *.** -*.**
Finnvera, 0.375% 9apr2029, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Finnvera, 0.5% 13apr2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 19nov2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Flemish Community, 1% 13oct2036, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 11apr2044, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 06/26/2019 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 20apr2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 06/26/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 06/26/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 06/26/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 06/26/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 2% 1aug2022, USD 06/26/2019 ***.**** ***.**** *.** *.**
FMS Wertmanagement, 3% 8sep2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
France, GB 2.25 25may2024 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2022 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2025 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.1r 25jul2047 06/26/2019 ***.**** ***.****
France, OAT 0.25 25nov2026 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.25% 25nov2020 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2026 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2029 06/26/2019 ***.**** ***.**** *.** *.**
France, OAT 0.5 25nov2019 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2028 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25nov2028 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 06/26/2019 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 06/26/2019 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 06/26/2019 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 06/26/2019 ***.**** ***.**** *.** *.**
France, OAT 1.75 25nov2024 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2 25may2048 06/26/2019 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 06/26/2019 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3 25apr2022 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 06/26/2019 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 06/26/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 06/26/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 06/26/2019 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 06/26/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 06/26/2019 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 5.75 25oct2032 06/26/2019 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 06/26/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 06/26/2019 ***.**** ***.**** *.** -*.**
France, OAT Green Bond 1.75 25jun2039 06/26/2019 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2025 06/26/2019 ***.**** ***.****
France, OATi 0.1r 1mar2028 06/26/2019 ***.**** ***.****
France, OATi 0.1r 25jul2021 06/26/2019 ***.**** ***.****
France, OATi 2.1r 25jul2023 06/26/2019 ***.**** ***.****
France, OAT€i 0.1r 1mar2021 06/26/2019 ***.**** ***.****
France, OAT€i 0.1r 25jul2036 06/26/2019 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 06/26/2019 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 06/26/2019 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 06/26/2019 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 06/26/2019 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 06/26/2019 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 06/26/2019 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 06/26/2019 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.2% 9jan2020, USD 06/26/2019 **.**** *.**
General Electric Capital, 8.35% 3sep2022, MXN 06/26/2019 **.**** *.**
General Electric, 1.25% 26may2023, EUR 06/26/2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 06/26/2019 ***.**** ***.****
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) 06/26/2019 ***.**** ***.****
Germany, 0 BOBL 14apr2022 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 11oct2019 170 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 5apr2024 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2027 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2029 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15aug2027 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2025 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2024 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.25 15aug2048 06/26/2019 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 06/26/2019 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 06/26/2019 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 06/26/2019 ***.**** ***.**** *.** *.**
Germany, BUND 3.5 4jul2019 06/26/2019 **.**** ***.**** *.** -*.**
Germany, BUND 4 4jan2037 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.25 4jul2039 06/26/2019 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2034 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2040 06/26/2019 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.625 4jan2028 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2024 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.5 4jul2027 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND€i 0.1r 15apr2023 06/26/2019 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 06/26/2019 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 06/26/2019 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 06/26/2019 ***.**** ***.****
Germany, Note 0% 11dec2020 2Y 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 12mar2021 2Y 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 11sep2020 2Y 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 13oct2023 5Y 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 11jun2021 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13jan2019 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 06/26/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13sep2019 06/26/2019 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 06/26/2019 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 06/26/2019 ***.**** ***.****
Hamburg, 0% 12feb2021, EUR (1460D) 06/26/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.25% 20jan2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 01apr2025 06/26/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.625% 23nov2027, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Hamburg, 0.8% 11apr2034, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Hamburg, 1.45% 5nov2038, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 06/26/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 06/26/2019 ***.**** ***.**** -*.** -*.**
Hannover Re Group, 3.375% perp., EUR 06/26/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 06/26/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 06/26/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 06/26/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 06/26/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 06/26/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR 06/26/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 06/26/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 7.50% 3apr2020, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 06/26/2019 **.**** ***.**** *.** *.**
Hessen, 0% 10jun2021, EUR (953D) 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0% 15sep2021, EUR (1826D) 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0% 26jul2019, EUR (911D) 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 14oct2015, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 27apr2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.25% 10jun2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 4jul2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.5% 17feb2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.625% 2aug2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Hessen, 0.625% 7apr2027, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.75% 4aug2036, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.125% 10dec2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.3% 10oct2033, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Hessen, 1.375% 10jun2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 5feb2020 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 2.25% 19sep2023 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 2.75% 22sep2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 06/26/2019 ***.**** ***.**** -*.** -*.**
Hessen, FRN 8jan2027, DEM 06/26/2019 ***.**** ***.**** -*.** -*.**
Hochtief AG, 1.75% 3jul2025, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
HORNBACH, 3.875% 15feb2020, EUR 06/26/2019 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
HSH Nordbank, 1% 16oct2019, EUR 06/26/2019 ***.**** *.**
HSH Nordbank, 1.5% 12sep2019, EUR 06/26/2019 ***.**** *.**
HSH Nordbank, 1.54% 16jul2019, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
HSH Nordbank, 2% 26aug2019, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 06/26/2019 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 06/26/2019 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 06/26/2019 **.**** **.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 06/26/2019 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.875% 12jun2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
ING Bank, 0.75% 22feb2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 0.75% 24nov2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
ING Groep, 0.75% 9mar2022, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
ING Groep, 1.375% 11jan2028, EUR 06/26/2019 ***.**** ***.**** *.** *.**
ING Groep, 3.15% 29mar2022, USD 06/26/2019 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.2% 31jan2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.75% 31oct2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 06/26/2019 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 06/26/2019 **.**** **.**** *.** *.**
International Development Association (IDA), 2.75% 24apr2023, USD 06/26/2019 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.25% 14jun2023, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.5% 17apr2026, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Ireland, 1 15may2026 06/26/2019 ***.**** ***.**** -*.** -*.**
Ireland, 1.1 15may2029 06/26/2019 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 06/26/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 06/26/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.8 15mar2022 06/26/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 06/26/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 06/26/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 06/26/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 06/26/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 06/26/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 06/26/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 06/26/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 06/26/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.9 18oct2019 06/26/2019 ***.**** ***.**** *.** -*.**
Italy, 5.125% 31jul2024, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.05 15apr2021 06/26/2019 **.**** ***.**** *.** *.**
Italy, BTP 0.05 15oct2019 06/26/2019 **.**** ***.**** *.** -*.**
Italy, BTP 0.2 15oct2020 06/26/2019 **.**** ***.**** *.** -*.**
Italy, BTP 0.35 1nov2021 06/26/2019 **.**** **.**** *.** *.**
Italy, BTP 0.45 1jun2021 06/26/2019 **.**** ***.**** *.** *.**
Italy, BTP 0.65 15oct2023 06/26/2019 **.**** **.**** *.** *.**
Italy, BTP 0.65 1nov2020 06/26/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 0.7 1may2020 06/26/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 0.9 1aug2022 06/26/2019 **.**** ***.**** *.** *.**
Italy, BTP 0.95 01mar2023 06/26/2019 **.**** **.**** *.** *.**
Italy, BTP 0.95 15mar2023 06/26/2019 **.**** **.**** *.** *.**
Italy, BTP 1 15jul2022 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.05 1dec2019 06/26/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.2 1apr2022 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.25 1dec2026 06/26/2019 **.**** **.**** *.** *.**
Italy, BTP 1.35 15apr2022 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15may2025 06/26/2019 **.**** **.**** *.** *.**
Italy, BTP 1.45 15nov2024 06/26/2019 **.**** ***.**** *.** *.**
Italy, BTP 1.45 15sep2022 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.5 1aug2019 06/26/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.5 1jun2025 06/26/2019 **.**** ***.**** *.** *.**
Italy, BTP 1.6 1jun2026 06/26/2019 **.**** ***.**** *.** *.**
Italy, BTP 1.65 1mar2032 06/26/2019 **.**** **.**** *.** *.**
Italy, BTP 1.75 1jul2024 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.85 15may2024 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 15jun2020 06/26/2019 **.**** ***.**** *.** -*.**
Italy, BTP 2 01feb2028 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2 1dec2025 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.05 1aug2027 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.1 15jul2026 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.15 15dec2021 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.2 1jun2027 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 06/26/2019 **.**** **.**** *.** *.**
Italy, BTP 2.3 15oct2021 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 01oct2023 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 1sep2033 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 15nov2025 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 06/26/2019 **.**** **.**** *.** *.**
Italy, BTP 2.8 01dec2028 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.95 1sep2038 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3 1aug2029 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.25 1sep2046 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.45 1mar2048 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.5 1mar2030 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1mar2021 06/26/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 3.75 1may2021 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1sep2024 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 06/26/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.25 1mar2020 06/26/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.25 1sep2019 06/26/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 06/26/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1mar2024 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2028 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2025 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 06/26/2019 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 06/26/2019 ***.**** ***.**** *.** *.**
Italy, CTZ 0 27nov2020 06/26/2019 **.**** **.**** *.** *.**
Italy, CTZ 0 30mar2020 06/26/2019 **.**** ***.**** *.** -*.**
JAB Holdings, 2.125% 16sep2022, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.625% 24jun2019, EUR 06/24/2019 **.**** ***.****
Peugeot, 6% 19sep2033, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 06/26/2019 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 06/26/2019 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 06/26/2019 ***.**** *.**
Rabobank, 1.75% 1feb2023, NOK 06/26/2019 **.**** *.**
Rabobank, 4.25% 13jan2022, AUD 06/26/2019 ***.**** *.**
Rabobank, 4.25% 13oct2021, AUD 06/26/2019 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 06/26/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 06/26/2019 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 06/26/2019 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 06/26/2019 ***.**** ***.**** *.** *.**
RWE AG, 1.875% 30jan2020, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 06/26/2019 ***.**** ***.**** -*.** -*.**
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD 06/26/2019 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
Wienerberger, 4% 17apr2020, EUR 06/26/2019 ***.**** ***.**** *.** -*.**
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