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Commerzbank — bonds & company profile

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 8880 AMERICAN DEPOSITARY RECEIPTS
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 253 31 801 226 000
GBP 5 25 000 000
NOK 1 100 000 000
RUB 30 6 792 000 000
SGD 2 900 000 000
USD 1432 9 763 447 238

Debentures

Issue Volume, mln Status
Commerzbank, 0.25% 16sep2024, EUR 500 EUR outstanding
Commerzbank, 0.85% 15aug2029, EUR 10 EUR outstanding
Commerzbank, 0.195% 15aug2024, EUR 5 EUR outstanding
Commerzbank, 0.35% 6aug2026, EUR 20 EUR outstanding
Commerzbank, 0.725% 30jul2029, EUR 20 EUR outstanding
Commerzbank, 0.25% 30jul2025, EUR 30 EUR outstanding
Commerzbank, 7% perp., USD 1,000 USD outstanding
Commerzbank, 1.125% 22jun2026, EUR 500 EUR outstanding
Commerzbank, 0.625% 28aug2024, EUR 1,000 EUR outstanding
Commerzbank, 1.11% 28may2029, EUR 20 EUR outstanding

Participation

Loans Volume, mln Status
SUEK, 06.2019 1,000 USD Bookrunner
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 562 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

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aareal Bank, 4.25% 18mar2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.625% 10dec2020, AUD 09/17/2019 ***.**** *.**
ABN AMRO, 5.75% 17mar2020, NZD 09/17/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 09/17/2019 ***.**** ***.****
Adidas, 1.25% 8oct2021, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 09/17/2019 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 09/17/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.125% 20jun2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Air France-KLM, 3.875% 18jun2021, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 09/17/2019 ***.**** ***.**** *.** *.**
Alberta, 0.625% 16jan2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Alberta, 0.625% 18apr2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Alberta, 1.75% 26aug2020, USD 09/17/2019 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Allianz, 4.75% perp., EUR 09/17/2019 ***.**** ***.**** *.** *.**
Allianz, 5.375% perp., EUR 09/17/2019 ***.**** ***.**** -**.** -**.**
Allianz, 5.625% 17oct2042, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
American Honda Finance, 0.75% 17jan2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Apple, 2.65% 10jun2020, AUD 09/17/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 09/17/2019 ***.**** ***.**** *.** *.**
Apple, 3.35% 10jan2024, AUD 09/17/2019 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 09/17/2019 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Aptiv, 1.6% 15sep2028, EUR 09/17/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 09/17/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Australia, 2.75 21nov2027 09/17/2019 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 09/17/2019 ***.**** ***.**** *.** *.**
Australia, GB 2 21dec2021 09/17/2019 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 09/17/2019 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 09/17/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21may2028 09/17/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 09/17/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 09/17/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 09/17/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 09/17/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 09/17/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 09/17/2019 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 09/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 15jul2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 09/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.25 18oct2019 09/17/2019 **.**** ***.**** *.** -*.**
Austria, AGB 0.5 20apr2027 09/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 09/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 09/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 09/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 09/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 09/17/2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 09/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 09/17/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 09/17/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 09/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 09/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 09/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.9 15jul2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 09/17/2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 09/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 09/17/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.1% 9jul2029, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.75% 23dec2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1% 18jul2022 09/17/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 09/17/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 09/17/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 6.5% 18jan2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 2.5% 18mar2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 11apr2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 09/17/2019 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 09/17/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 09/17/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 09/17/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 09/17/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 09/17/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 09/17/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 09/17/2019 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 09/17/2019 ***.**** *.**
BASF, 2% 5dec2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BASF, 2.5% 22jan2024, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Bavaria, 1.625% 15apr2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Bayer, 3% 1jul2075, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.625% 23nov2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.75% 27jun2028, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 28may2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 18apr2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 24apr2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.875% 25jan2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.5% 9feb2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 09/17/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 09/17/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.9 22jun2029 09/17/2019 ***.**** ***.**** -*.** -*.**
Belgium, 1 22jun2026 09/17/2019 ***.**** ***.**** -*.** -*.**
Belgium, 1.25 22apr2033 09/17/2019 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 09/17/2019 ***.**** ***.**** *.** *.**
Belgium, 2.15 22jun2066 09/17/2019 ***.**** ***.**** *.** *.**
Belgium, 2.875% 18sep2024 09/17/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2025 74 09/17/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2027 09/17/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 1 22jun2031 75 09/17/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 09/17/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 09/17/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 09/17/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 09/17/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 09/17/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3 22jun2034 73 09/17/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3 28sep2019 67 09/17/2019 ***.**** ***.**** *.** -*.**
Belgium, OLO 3.75 22jun2045 71 09/17/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 09/17/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 09/17/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 09/17/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 09/17/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 09/17/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 09/17/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 09/17/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 5 28mar2035 44 09/17/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 09/17/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.375% 21feb2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0% 11dec2024, EUR (3044D) 09/17/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0% 15sep2022, EUR (1858D) 09/17/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.5% 10feb2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 15jul2039, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 25aug2036, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Berlin, 0.625% 5feb2029, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 8feb2027, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 11nov2022 09/17/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 3apr2034, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1% 19may2032, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 09/17/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 09/17/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 09/17/2019 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 09/17/2019 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 09/17/2019 ***.**** ***.**** -*.** -*.**
BHP GROUP, 0.75% 28oct2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BHP GROUP, 1.5% 29apr2030, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 2.25% 25sep2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BHP GROUP, 3% 29may2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BHP GROUP, 4.75% 22apr2076, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Bilfinger, 4.5% 14jun2024, EUR 09/17/2019 ***.**** *.**
BMW Finance, 0.125% 15apr2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.125% 29nov2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 1% 29aug2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BMW US Capital, 2.25% 27jan2020, USD 09/17/2019 **.**** *.**
BMW US Capital, 2.75% 2dec2019, AUD 09/17/2019 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
BMW, 0.125% 13jul2022, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.375% 10jul2023, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
BMW, 0.5% 22nov2022, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BMW, 0.625% 6oct2023, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BMW, 1% 14nov2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BMW, 1.125% 22may2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 09/17/2019 **.**** ***.**** *.** *.**
BMW, 1.5% 18jan2021, NOK 09/17/2019 **.**** ***.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BMW, 1.85% 15sep2021, USD 09/17/2019 **.**** *.**
BMW, 2.25% 19jun2023, NOK 09/17/2019 ***.**** *.**
BMW, 2.375% 24jan2023, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
BMW, 2.5% 24aug2020, AUD 09/17/2019 ***.**** *.**
BMW, 2.5% 6dec2021, USD 09/17/2019 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 09/17/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 09/17/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 09/17/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 26feb2020, EUR 09/17/2019 ***.**** -*.**
BP Capital Markets, 1.373% 3mar2022, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.953% 3mar2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BP PLC, 0.9% 3jul2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.077% 26jun2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.117% 25jan2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.231% 8may2031, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
BP PLC, 1.594% 3jul2028, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.637% 26jun2029, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BP PLC, 2.213% 25sep2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.517% 17feb2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BP PLC, 2.972% 27feb2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BP PLC, 4.154% 1jun2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.1% 19feb2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.25% 14feb2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 09/17/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.625% 25may2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25nov2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25oct2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 26sep2028, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
BpiFrance, 1% 25may2027, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 1% 25oct2019, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
BpiFrance, 1.875% 25may2030, EUR 09/17/2019 ***.**** ***.**** *.** *.**
BpiFrance, 2.5% 25may2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 3.125% 26sep2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.625% 27jan2025 09/17/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.7% 22may2034, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.5% 12feb2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 3.5% 15jun2021 09/17/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 17apr2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 22feb2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 03mar2025 09/17/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 07oct2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1% 27may2039, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.2% 30jan2034, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 09/17/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.5% 12nov2038, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Bremen, 1.875% 18mar2024 09/17/2019 ***.**** ***.**** -*.** -*.**
British Columbia, 0.875% 8oct2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.05% 25nov2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25nov2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25oct2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.5% 25may2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Cades, 1.375% 25nov2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Cades, 2% 22mar2021, USD 09/17/2019 ***.**** ***.**** *.** *.**
Cades, 2.375% 25jan2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 29jan2021, USD 09/17/2019 ***.**** ***.**** *.** *.**
Cades, 2.5% 25oct2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Cades, 3.375% 20mar2024, USD 09/17/2019 ***.**** ***.**** *.** *.**
Cades, 3.375% 25apr2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 25oct2019, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Cades, 4.125% 25apr2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.25% 25apr2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 09/17/2019 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 09/17/2019 ***.**** -*.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Canada, 2% 15nov2022, USD 09/17/2019 ***.**** ***.**** *.** *.**
Canada, 2.625% 25jan2022, USD 09/17/2019 ***.**** ***.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Canada, Bond 0.75 1sep2021 5Y 09/17/2019 **.**** **.**** *.** *.**
Canada, Bond 0.75 1mar2021 5Y 09/17/2019 **.**** **.**** *.** *.**
Canada, Bond 0.75 1sep2020 5Y 09/17/2019 **.**** **.**** *.** *.**
Canada, Bond 1 1sep2022 5Y 09/17/2019 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2023 10Y 09/17/2019 **.**** ***.**** *.** *.**
Canada, Bond 1.5 1jun2026 10Y 09/17/2019 ***.**** ***.**** *.** *.**
Canada, Bond 1.5 1mar2020 5Y 09/17/2019 **.**** ***.**** *.** *.**
Canada, Bond 2 1sep2023 5Y 09/17/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 10Y 09/17/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.5 1jun2024 10Y 09/17/2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 09/17/2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.25% 12aug2021, AUD 09/17/2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 09/17/2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 09/17/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.125% 15dec2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 16sep2024, EUR 09/17/2019 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 6dec2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.6% 3jun2022, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 28may2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 18apr2028, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 1% 4mar2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 19sep2025, EUR 09/17/2019 ***.**** *.**
Commerzbank, 1.125% 22jun2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.25% 23oct2023, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 09/17/2019 ***.**** *.**
Commerzbank, 1.5% 28aug2028, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 09/17/2019 ***.**** *.**
Commerzbank, 4% 23mar2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 09/17/2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 09/17/2019 ***.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 09/17/2019 ***.**** -*.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Continental, 0% 12sep2023, EUR (1461D) 09/17/2019 **.**** **.**** *.** *.**
Continental, 0% 5feb2020, EUR (1157D) 09/17/2019 ***.**** ***.**** -*.** -*.**
Continental, 3.125% 9sep2020, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Council of Europe, 0.75% 24jan2028, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
CPP Investment Board, 0.375% 20jun2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
CPP Investment Board, 1.5% 4mar2033, EUR 09/17/2019 ***.**** ***.**** *.** *.**
CPPIB Capital, 0.75% 15jul2049, EUR 09/17/2019 ***.**** ***.**** *.** *.**
CPPIB Capital, 0.875% 6feb2029, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 1.25% 14apr2022, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, 0% 8feb2024, EUR (1645D) 09/17/2019 **.**** **.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.375% 8nov2026, EUR 09/17/2019 **.**** **.**** *.** *.**
Daimler AG, 0.625% 27feb2023, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.625% 5mar2020, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 8feb2030, EUR 09/17/2019 **.**** **.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 20dec2019, GBP 09/17/2019 **.**** ***.**** *.** *.**
Daimler AG, 1.125% 8aug2034, EUR 09/17/2019 **.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 26jun2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1.75% 24may2022, NOK 09/17/2019 **.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 09/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2% 27feb2031, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 7jun2022, GBP 09/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 15dec2022, NOK 09/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.75% 4dec2020, GBP 09/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 09/17/2019 **.**** ***.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 09/17/2019 **.**** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 09/17/2019 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 09/17/2019 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 09/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 0.875% 11jul2031, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2% 20feb2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.375% 4nov2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 4.375% 23sep2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 09/17/2019 ***.**** ***.****
Deutsche Bank (London Branch), 2.5% 20sep2022, NOK 09/17/2019 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD 09/17/2019 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 09/17/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 09/17/2019 **.**** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 09/17/2019 **.**** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 09/17/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 16may2022, EUR 09/17/2019 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 09/17/2019 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.375% 5oct2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 09/17/2019 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 09/12/2019 **.**** ***.**** *.** -**.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 09/17/2019 ***.**** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 09/17/2019 ***.**** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 09/17/2019 ***.**** *.**
Deutsche Post, 2.75% 9oct2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 2.25% 24jul2023, NOK 09/17/2019 ***.**** *.**
Deutsche Telekom, 2.485% 19sep2023, USD 09/17/2019 **.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 09/17/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 17jan2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.75% 25jan2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1% 18oct2027, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.25% 26nov2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.25% 27oct2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.375% 18sep2019, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
E.ON, 0% 28aug2024, EUR (1827D) 09/17/2019 **.**** **.**** *.** *.**
E.ON, 0.35% 28feb2030, EUR 09/17/2019 **.**** **.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
E.ON, 0.875% 22may2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
E.ON, 1.625% 22may2029, EUR 09/17/2019 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 2.375% 23mar2023, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1% 13oct2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 09/17/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 09/17/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Engie, 0.375% 28feb2023, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Engie, 0.5% 13mar2022, EUR (65) 09/17/2019 ***.**** ***.**** *.** -*.**
Engie, 0.875% 19sep2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Engie, 1.375% 21jun2039, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Engie, 1.375% 22jun2028, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Engie, 1.375% 28feb2029, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 09/17/2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Engie, 2% 28sep2037, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Engie, 3% 1feb2023, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Engie, 3.125% 21jan2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Engie, 3.5% 18oct2022, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 09/17/2019 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 09/17/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 4.375% 21oct2019, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.05% 17oct2029, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 26jan2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 10apr2035, EUR 09/17/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 09/17/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 09/17/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 09/17/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 09/17/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 09/17/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 09/17/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 09/11/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 09/17/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 09/17/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 09/17/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 09/17/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 09/17/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 09/17/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 09/17/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 09/17/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 09/17/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 09/17/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 09/17/2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Evonik Industries, 1.875% 8apr2020, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
EWE, 4.125% 4nov2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Export Development Canada, 0.25% 7mar2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Export Development Canada, 1.375% 21oct2021, USD 09/17/2019 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 09/17/2019 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 09/17/2019 ***.**** ***.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 09/17/2019 ***.**** ***.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 09/17/2019 ***.**** ***.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 09/17/2019 **.**** ***.**** *.** -*.**
FADE FTA, 0.5% 17jun2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.5% 17mar2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.85% 17dec2023, EUR (ABS) 09/17/2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 5.9% 17mar2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
FCE Bank, 0.869% 13sep2021, EUR 09/17/2019 **.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 09/17/2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.134% 10feb2022, EUR 09/17/2019 **.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 09/17/2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 09/17/2019 **.**** ***.**** *.** *.**
FCE Bank, 1.66% 11feb2021, EUR 09/17/2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Ferrari, 1.5% 16mar2023, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 09/17/2019 ***.**** ***.**** -*.** -*.**
Finland, 0.75% 7aug2028, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Finland, 1.125 15apr2034 09/17/2019 ***.**** ***.**** *.** -*.**
Finland, FGB 0 15apr2022 09/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 09/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 09/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.75 15apr2031 09/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.875 15sep2025 09/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 09/17/2019 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 09/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 09/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 09/17/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 09/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.375 15apr2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 09/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 09/17/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.375% 9apr2029, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 19nov2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Flemish Community, 1% 13oct2036, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 11apr2044, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 09/17/2019 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 20apr2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 09/17/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 09/17/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 09/17/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 09/17/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 2% 1aug2022, USD 09/17/2019 ***.**** ***.**** *.** *.**
FMS Wertmanagement, 3% 8sep2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 09/17/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
France, GB 2.25 25may2024 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2022 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2025 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.25 25nov2026 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.25% 25nov2020 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2026 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2029 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25nov2019 09/17/2019 ***.**** ***.**** *.** -*.**
France, OAT 0.75 25may2028 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25nov2028 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 09/17/2019 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 09/17/2019 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2023 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 09/17/2019 ***.**** ***.**** *.** *.**
France, OAT 1.75 25nov2024 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2 25may2048 09/17/2019 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25oct2020 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3 25apr2022 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 09/17/2019 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 09/17/2019 ***.**** ***.**** *.** -*.**
France, OAT 4 25apr2055 09/17/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 09/17/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 09/17/2019 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 09/17/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 09/17/2019 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 5.75 25oct2032 09/17/2019 ***.**** ***.**** *.** -*.**
France, OAT 6 25oct2025 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 09/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 09/17/2019 ***.**** ***.**** *.** -*.**
France, OAT Green Bond 1.75 25jun2039 09/17/2019 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2025 09/17/2019 ***.**** ***.****
France, OATi 0.1r 1mar2028 09/17/2019 ***.**** ***.****
France, OATi 0.1r 25jul2047 09/17/2019 ***.**** ***.****
France, OATi 2.1r 25jul2023 09/17/2019 ***.**** ***.****
France, OAT€i 0.1r 25jul2036 09/17/2019 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 09/17/2019 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 09/17/2019 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 09/17/2019 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 09/17/2019 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 09/17/2019 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 09/17/2019 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 09/17/2019 ***.**** ***.****
Fresenius Medical Care, 1.5% 11jul2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 09/17/2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
General Electric Capital, 2.2% 9jan2020, USD 09/17/2019 **.**** *.**
General Electric Capital, 8.35% 3sep2022, MXN 09/17/2019 **.**** *.**
General Electric, 1.25% 26may2023, EUR 09/17/2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 09/17/2019 ***.**** ***.****
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) 09/17/2019 ***.**** ***.****
Germany, 0 BOBL 14apr2022 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 11oct2019 170 09/17/2019 ***.**** ***.**** *.** -*.**
Germany, BOBL 0.25 16oct2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 18oct2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 5apr2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2029 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2027 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2029 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15aug2027 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2025 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.25 15aug2048 09/17/2019 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 09/17/2019 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3 4jul2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.25 4jul2039 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2028 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2034 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2040 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.5 4jan2031 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.625 4jan2028 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.5 4jul2027 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND€i 0.1r 15apr2023 09/17/2019 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 09/17/2019 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 09/17/2019 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 09/17/2019 ***.**** ***.****
Germany, Note 0% 11dec2020 2Y 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 12mar2021 2Y 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 11sep2020 2Y 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 13oct2023 5Y 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10sep2021 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 11jun2021 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13jan2019 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13sep2019 09/11/2019 **.**** ***.**** *.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 09/17/2019 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 09/17/2019 ***.**** ***.****
Hamburg Commercial Bank, 1% 16oct2019, EUR 09/17/2019 ***.**** *.**
Hamburg, 0% 12feb2021, EUR (1460D) 09/17/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.2% 3sep2049, EUR 09/17/2019 **.**** **.**** *.** *.**
Hamburg, 0.25% 20jan2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 01apr2025 09/17/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.625% 23nov2027, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.8% 11apr2034, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Hamburg, 1.45% 5nov2038, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 09/17/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Hannover Re Group, 3.375% perp., EUR 09/17/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 09/17/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 09/17/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 09/17/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR 09/17/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 7.50% 3apr2020, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Hella KGaA, 1% 17may2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Hella KGaA, 2.375% 24jan2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 09/17/2019 **.**** ***.**** *.** *.**
Hessen, 0% 10jun2021, EUR (953D) 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0% 15sep2021, EUR (1826D) 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 14oct2015, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 27apr2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.25% 10jun2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 4jul2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.5% 17feb2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.625% 2aug2028, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.625% 7apr2027, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.75% 4aug2036, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.125% 10dec2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.3% 10oct2033, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Hessen, 1.375% 10jun2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 5feb2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 2.25% 19sep2023 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 2.75% 22sep2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 09/17/2019 ***.**** ***.**** -*.** -*.**
Hessen, FRN 8jan2027, DEM 09/17/2019 ***.**** ***.**** -*.** -*.**
Hochtief AG, 1.75% 3jul2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
HORNBACH, 3.875% 15feb2020, EUR 09/17/2019 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 0.375% 15sep2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Iberdrola, 1% 7mar2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 1.75% 17sep2023, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Iberdrola, 2.875% 11nov2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 3% 31jan2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
IBRD, 0% 1apr2022, ZAR (7305D) 09/17/2019 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 09/17/2019 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
IFB Hamburg, 0.875% 12jun2028, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
ING Groep, 0.75% 9mar2022, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
ING Groep, 3.15% 29mar2022, USD 09/17/2019 ***.**** ***.**** *.** *.**
Innogy, 0.75% 30nov2022, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Innogy, 1.5% 31jul2029, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Innogy, 1.625% 30may2026, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.2% 31jan2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.75% 31oct2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 09/17/2019 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 09/17/2019 ***.**** ***.**** *.** *.**
International Development Association (IDA), 2.75% 24apr2023, USD 09/17/2019 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.25% 14jun2023, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.5% 17apr2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Ireland, 1 15may2026 09/17/2019 ***.**** ***.**** -*.** -*.**
Ireland, 1.1 15may2029 09/17/2019 ***.**** ***.**** *.** -*.**
Ireland, 2 18feb2045 09/17/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 09/17/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.8 15mar2022 09/17/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 09/17/2019 ***.**** ***.**** *.** -*.**
Ireland, IRGB 1.7 15may2037 09/17/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 09/17/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 09/17/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 09/17/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 09/17/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.9 18oct2019 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, 5.125% 31jul2024, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.05 15apr2021 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 0.05 15oct2019 09/17/2019 **.**** ***.**** *.** -*.**
Italy, BTP 0.2 15oct2020 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 0.35 1nov2021 09/17/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.45 1jun2021 09/17/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.65 15oct2023 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 1nov2020 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 0.7 1may2020 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 0.9 1aug2022 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 0.95 01mar2023 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.95 15mar2023 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1 15jul2022 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.05 1dec2019 09/17/2019 **.**** ***.**** *.** -*.**
Italy, BTP 1.2 1apr2022 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.25 1dec2026 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.35 15apr2022 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.45 15may2025 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15nov2024 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15sep2022 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.5 1jun2025 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.6 1jun2026 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.65 1mar2032 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.75 1jul2024 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.85 15may2024 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 15jun2020 09/17/2019 **.**** ***.**** *.** -*.**
Italy, BTP 2 01feb2028 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2 1dec2025 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.05 1aug2027 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.1 15jul2026 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.15 15dec2021 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 2.2 1jun2027 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.3 15oct2021 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 2.45 01oct2023 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 1sep2033 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 15nov2025 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 01dec2028 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.95 1sep2038 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3 1aug2029 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.25 1sep2046 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.45 1mar2048 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.5 1mar2030 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 3.75 1mar2021 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 3.75 1may2021 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 3.75 1sep2024 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.25 1mar2020 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1mar2024 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.75 1sep2028 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 5 1mar2025 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 5.5 1sep2022 09/17/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 5.75 1feb2033 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 09/17/2019 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 09/17/2019 ***.**** ***.**** *.** *.**
Italy, CTZ 0 27nov2020 09/17/2019 ***.**** ***.**** -*.** -*.**
Italy, CTZ 0 30mar2020 09/17/2019 ***.**** ***.**** -*.** -*.**
JAB Holdings, 2.125% 16sep2022, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Michelin, 0.875% 3sep2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Michelin, 1.75% 3sep2030, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 09/17/2019 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 09/17/2019 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 1.625% 20jan2022, NOK 09/17/2019 **.**** ***.**** *.** *.**
Rabobank, 1.75% 10jul2024, NOK 09/17/2019 **.**** **.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 09/17/2019 **.**** *.**
Rabobank, 4.25% 13jan2022, AUD 09/17/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13oct2021, AUD 09/17/2019 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 09/17/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 09/17/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.875% 20jan2020, AUD 09/17/2019 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 09/17/2019 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 09/17/2019 ***.**** ***.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 09/17/2019 ***.**** ***.**** *.** *.**
RWE AG, 1.875% 30jan2020, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD 09/17/2019 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 09/17/2019 ***.**** ***.**** -*.** -*.**
Wienerberger, 4% 17apr2020, EUR 09/17/2019 ***.**** ***.**** *.** -*.**
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