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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 2 230 000 000
CHF 7 120 000 000
EUR 277 29 443 846 300
GBP 6 175 000 000
NOK 1 100 000 000
RUB 23 3 052 000 000
SGD 2 900 000 000
USD 1538 9 173 771 238

Participation

Loans Volume, mln Status
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
Credit Bank of Moscow, 03.2018 400 USD Bookrunner
Chelpipe, 12.2017 150 EUR Bookrunner
Norilsk Nickel, 12.2017 2,500 USD Bookrunner
EuroChem, 08.2017 750 USD Bookrunner
Uralkali, 08.2017 850 USD Bookrunner
Acron, B, 05.2017 120 USD Bookrunner

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aareal Bank, 4.25% 18mar2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 02/15/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 02/15/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 02/15/2019 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Accor, 4.125% perp., EUR 02/15/2019 ***.**** ***.****
Adidas, 1.25% 8oct2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 02/15/2019 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 02/15/2019 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 02/15/2019 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 02/15/2019 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 02/15/2019 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Alberta, 0.625% 16jan2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Alberta, 0.625% 18apr2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Alberta, 1.75% 26aug2020, USD 02/15/2019 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Allianz, 4.75% perp., EUR 02/15/2019 ***.**** ***.****
Allianz, 5.375% perp., EUR 02/15/2019 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 02/15/2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 02/15/2019 ***.**** ***.****
Apple, 1% 10nov2022, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Apple, 2.85% 28aug2019, AUD 02/15/2019 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 02/15/2019 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 02/15/2019 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 25mar2019, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Australia, 2.75 21nov2027 02/15/2019 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 02/15/2019 **.**** ***.**** *.** *.**
Australia, GB 2 21dec2021 02/15/2019 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 02/15/2019 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 02/14/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 02/15/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 02/15/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 02/15/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 02/15/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 02/15/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 02/15/2019 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 02/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 02/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.25 18oct2019 02/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 02/15/2019 ***.**** ***.**** *.** *.**
Austria, AGB 0.5 20feb2029 02/15/2019 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20feb2028 02/15/2019 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 02/15/2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.2 20oct2025 02/15/2019 ***.**** ***.**** *.** -*.**
Austria, AGB 1.5 20feb2047 02/15/2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 02/15/2019 **.**** **.**** *.** *.**
Austria, AGB 1.65 21oct2024 02/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 02/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.95 18jun2019 02/15/2019 ***.**** ***.**** *.** -*.**
Austria, AGB 2.1 20sep2117 02/15/2019 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 02/15/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 02/15/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 02/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 02/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 02/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 02/15/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 02/15/2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 02/15/2019 ***.**** ***.**** *.** -*.**
Austria, AGB 4.85 15mar2026 02/15/2019 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 02/15/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 02/15/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 02/15/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 02/15/2019 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 6.5% 18jan2024 02/15/2019 ***.**** ***.**** *.** -*.**
Banco Santander, 2.5% 18mar2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 02/15/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 02/15/2019 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 02/15/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 02/15/2019 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 02/15/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 02/15/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 02/15/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 02/15/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 02/15/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 02/15/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 02/15/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 28feb2020, USD 02/15/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 02/15/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1% 2apr2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Barclays, 1.875% 8dec2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 02/15/2019 **.**** *.**
BASF, 2% 5dec2022, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
BASF, 2.5% 22jan2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 02/15/2019 ***.**** ***.**** *.** *.**
Bavaria, 2.375% 8sep2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 02/15/2019 **.**** **.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BayernLabo, 0.75% 27jun2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 25jan2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.5% 9feb2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 02/15/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, 0.9 22jun2029 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, 1 22jun2026 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, 1.25 22apr2033 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 02/15/2019 **.**** **.**** *.** *.**
Belgium, 2.15 22jun2066 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, 2.875% 18sep2024 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2025 74 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2027 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1 22jun2031 75 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 02/15/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 02/15/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3 22jun2034 73 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3 28sep2019 67 02/15/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 22jun2045 71 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 02/15/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2019 55 02/15/2019 ***.**** ***.**** *.** -*.**
Belgium, OLO 4 28mar2022 48 02/15/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 02/15/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 02/15/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 5 28mar2035 44 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 02/15/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 21feb2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 02/15/2019 **.**** **.**** *.** *.**
Berlin, 0% 11dec2024, EUR (3044D) 02/15/2019 **.**** **.**** *.** *.**
Berlin, 0% 15sep2022, EUR (1858D) 02/15/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 02/15/2019 **.**** **.**** *.** *.**
Berlin, 0.625% 5feb2029, EUR 02/15/2019 ***.**** ***.****
Berlin, 0.625% 8feb2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Berlin, 0.75% 11nov2022 02/15/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 8sep2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1% 19may2032, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 02/15/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 02/15/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 02/15/2019 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 02/15/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 02/15/2019 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 02/15/2019 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 02/15/2019 ***.**** ***.**** -*.** -*.**
BHP Billiton, 4.75% 22apr2076, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.125% 29nov2021, EUR 02/15/2019 **.**** **.**** *.** *.**
BMW Finance, 0.75% 15apr2024, EUR 02/15/2019 **.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BMW Finance, 1% 29aug2025, EUR 02/15/2019 **.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 02/15/2019 **.**** *.**
BMW US Capital, 2.75% 2dec2019, AUD 02/15/2019 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 02/15/2019 **.**** ***.**** *.** *.**
BMW, 0.125% 3jul2020, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.75% 12jul2024, EUR 02/15/2019 **.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 02/15/2019 **.**** **.**** *.** *.**
BMW, 1% 21jan2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 02/15/2019 **.**** ***.**** *.** *.**
BMW, 1.5% 18jan2021, NOK 02/15/2019 ***.**** *.**
BMW, 1.625% 17jul2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
BMW, 1.85% 15sep2021, USD 02/15/2019 **.**** *.**
BMW, 2.375% 24jan2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 02/15/2019 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 02/15/2019 **.**** **.**** *.** *.**
BMW, 2.75% 25apr2019, NOK 02/15/2019 ***.**** *.**
BNP Paribas, 1.125% 10oct2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 23may2028, EUR 02/15/2019 **.**** **.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 02/15/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 26feb2020, EUR 02/15/2019 ***.**** -*.**
BNP Paribas, 5.25% 19sep2019, AUD 02/15/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
BP PLC, 2.213% 25sep2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 02/15/2019 **.**** **.**** *.** *.**
BpiFrance, 0.25% 14feb2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BpiFrance, 0.5% 25may2025, EUR (16) 02/15/2019 ***.**** ***.**** *.** *.**
BpiFrance, 0.625% 25may2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 26sep2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 2.5% 25may2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BpiFrance, 3.125% 26sep2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 02/15/2019 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 02/15/2019 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 02/15/2019 **.**** **.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.5% 12feb2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 02/15/2019 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 02/15/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 02/15/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 17apr2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 02/15/2019 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 02/15/2019 ***.**** ***.**** *.** *.**
Bremen, 1.2% 30jan2034, EUR 02/15/2019 ***.**** ***.****
Bremen, 1.375% 28apr2021 02/15/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.5% 12nov2038, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bremen, 1.875% 18mar2024 02/15/2019 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Cades, 0.05% 25nov2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25nov2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25oct2023, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Cades, 0.125% 25oct2023, EUR 02/15/2019 ***.**** ***.****
Cades, 0.5% 25may2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Cades, 1.125% 25may2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Cades, 1.375% 25nov2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Cades, 1.875% 13jan2020, USD 02/15/2019 **.**** **.**** *.** *.**
Cades, 1.875% 28jul2020, USD 02/15/2019 **.**** **.**** *.** *.**
Cades, 2% 22mar2021, USD 02/15/2019 **.**** **.**** *.** *.**
Cades, 2.375% 25jan2024, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Cades, 2.375% 29jan2021, USD 02/15/2019 **.**** **.**** *.** *.**
Cades, 2.5% 25oct2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Cades, 3% 26oct2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Cades, 3.375% 20mar2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Cades, 3.375% 25apr2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Cades, 4% 25oct2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.125% 25apr2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.25% 25apr2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 02/15/2019 **.**** **.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 02/15/2019 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 02/15/2019 ***.**** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Caisse des depots et consignations, 2% 14nov2020, USD 02/15/2019 **.**** **.**** *.** *.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Canada, 2% 15nov2022, USD 02/15/2019 **.**** **.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Canada, Bond 0.75 1sep2021 02/15/2019 **.**** **.**** *.** *.**
Canada, Bond 0.75 1sep2020 02/15/2019 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2023 02/15/2019 **.**** **.**** *.** *.**
Canada, Bond 1.5 1mar2020 02/15/2019 **.**** **.**** *.** *.**
Canada, Bond 1.75 1sep2019 02/15/2019 **.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 02/15/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.5 1jun2024 02/15/2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 02/15/2019 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 02/15/2019 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 02/15/2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 02/15/2019 ***.**** *.**
Commerzbank, 0.05% 11jul2024, EUR 02/15/2019 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 02/15/2019 **.**** **.**** *.** *.**
Commerzbank, 0.25% 13sep2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 02/15/2019 **.**** **.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 02/15/2019 **.**** **.**** *.** *.**
Commerzbank, 0.5% 6dec2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 9jun2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Commerzbank, 0.625% 28may2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.875% 18apr2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 19sep2025, EUR 02/15/2019 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 02/15/2019 **.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28aug2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 02/15/2019 **.**** **.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 02/15/2019 **.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 02/15/2019 ***.**** *.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 02/14/2019 **.**** ***.**** *.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 02/15/2019 **.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Council of Europe, 0.75% 24jan2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
CPP Investment Board, 0.375% 20jun2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
CPP Investment Board, 1.5% 4mar2033, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 02/15/2019 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1% 20dec2019, GBP 02/15/2019 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 02/15/2019 **.**** **.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 02/15/2019 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1.75% 24may2022, NOK 02/15/2019 **.**** *.**
Daimler AG, 1.875% 8jul2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 02/15/2019 ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 02/15/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 15dec2022, NOK 02/15/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.75% 4dec2020, GBP 02/15/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.5% 6jun2019, GBP 02/15/2019 ***.**** *.**
Daimler AG, FRN 3jul2024, EUR 02/15/2019 **.**** **.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 02/15/2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 02/15/2019 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 02/15/2019 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 02/15/2019 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 02/15/2019 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 02/15/2019 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 02/15/2019 ***.**** ***.****
Deutsche Bank, 1.125% 17mar2025, EUR 02/15/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 02/15/2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 02/15/2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 02/15/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 2.7% 13jul2020, USD 02/15/2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 02/15/2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 16may2022, EUR 02/15/2019 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 02/15/2019 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 02/15/2019 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 02/15/2019 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 02/15/2019 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 02/15/2019 **.**** ***.****
Deutsche Telekom, 1.125% 22may2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 02/15/2019 ***.**** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 17jan2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1% 18oct2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.875% 29jan2020, USD 02/15/2019 **.**** **.**** *.** *.**
Dexia Credit Local, 2% 22jan2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
DEXIA, 0.75% 25jan2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 02/15/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 02/15/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 02/15/2019 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 02/15/2019 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 02/15/2019 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD 02/15/2019 **.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD 02/15/2019 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD 02/15/2019 **.**** **.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 02/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 26jan2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 02/15/2019 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 02/15/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 02/15/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 02/15/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 02/15/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 02/15/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 02/15/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 02/15/2019 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 02/15/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 02/15/2019 **.**** **.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Export Development Canada, 1.375% 21oct2021, USD 02/15/2019 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 02/15/2019 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 02/15/2019 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 02/15/2019 **.**** **.**** *.** *.**
Export Development Canada, 2.000% 30nov2020, USD 02/15/2019 **.**** **.**** *.** *.**
Export Development Canada, 2.3% 10feb2020, USD 02/15/2019 **.**** **.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 02/15/2019 **.**** **.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 02/15/2019 **.**** ***.**** *.** -*.**
FADE FTA, 0.5% 17jun2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
FADE FTA, 0.5% 17mar2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
FADE FTA, 0.85% 17dec2023, EUR (ABS) 02/15/2019 ***.**** ***.**** *.** *.**
FADE FTA, 3.375% 17mar2019, EUR 02/15/2019 **.**** ***.**** *.** -*.**
FADE FTA, 5.9% 17mar2021, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.615% 11may2023, EUR 02/15/2019 **.**** **.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 02/15/2019 **.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 02/15/2019 ***.**** ***.**** *.** *.**
Finland, 0.75% 7aug2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Finland, 1.125 15apr2034 02/15/2019 ***.**** ***.**** *.** *.**
Finland, 1.5% 21sep2020, USD 02/15/2019 **.**** **.**** *.** *.**
Finland, FGB 0 15apr2022 02/15/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 02/15/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 02/15/2019 ***.**** ***.**** *.** *.**
Finland, FGB 0.75 15apr2031 02/15/2019 ***.**** ***.**** *.** *.**
Finland, FGB 0.875 15sep2025 02/15/2019 ***.**** ***.**** *.** -*.**
Finland, FGB 1.375 15apr2047 02/15/2019 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 02/15/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 02/15/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 02/15/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 02/15/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 02/15/2019 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 02/15/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 02/15/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4.375 4jul2019 02/15/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.875% 29apr2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Finnvera, 1.875% 5oct2020, USD 02/15/2019 **.**** **.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 02/15/2019 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 02/15/2019 **.**** **.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 02/15/2019 **.**** **.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 02/15/2019 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 20apr2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 02/15/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 15apr2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D) 02/15/2019 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 02/15/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 02/15/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 02/15/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.75% 17mar2020, USD 02/15/2019 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.875% 9may2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 2% 1aug2022, USD 02/15/2019 **.**** **.**** *.** *.**
FMS Wertmanagement, 3% 8sep2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
France, GB 2.25 25may2024 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2019 02/15/2019 **.**** ***.**** *.** -*.**
France, OAT 0 25feb2020 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2022 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.1r 25jul2047 02/15/2019 ***.**** ***.****
France, OAT 0.25 25nov2026 02/15/2019 **.**** ***.**** *.** *.**
France, OAT 0.25% 25nov2020 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 0.5 25may2026 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 0.5 25nov2019 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2028 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 0.75 25nov2028 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 1 25may2019 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 1 25nov2025 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2034 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 02/15/2019 **.**** **.**** *.** *.**
France, OAT 1.75 25nov2024 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2 25may2048 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 02/15/2019 ***.**** ***.**** *.** -*.**
France, OAT 4.25 25oct2023 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 8.5 25apr2023 02/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 02/15/2019 ***.**** ***.**** *.** -*.**
France, OAT Green Bond 1.75 25jun2039 02/15/2019 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2025 02/15/2019 ***.**** ***.****
France, OATi 0.1r 1mar2028 02/15/2019 ***.**** ***.****
France, OATi 0.1r 25jul2021 02/15/2019 ***.**** ***.****
France, OATi 1.3r 25jul2019 02/15/2019 ***.**** ***.****
France, OATi 2.1r 25jul2023 02/15/2019 ***.**** ***.****
France, OAT€i 0.1r 1mar2021 02/15/2019 ***.**** ***.****
France, OAT€i 0.1r 25jul2036 02/15/2019 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 02/15/2019 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 02/15/2019 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 02/15/2019 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 02/15/2019 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 02/15/2019 ***.**** ***.****
France, OAT€i 2.25r 25jul2020 02/15/2019 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 02/15/2019 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 02/15/2019 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
GE Capital European Funding, 0.8% 21jan2022, EUR 02/15/2019 **.**** **.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 02/15/2019 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.2% 9jan2020, USD 02/15/2019 **.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
General Electric Capital, 8.35% 3sep2022, MXN 02/15/2019 **.**** **.**
General Electric, 1.25% 26may2023, EUR 02/15/2019 **.**** **.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 02/15/2019 ***.**** ***.****
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) 02/15/2019 ***.**** ***.****
Germany, 0 BOBL 14apr2022 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 11oct2019 170 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 12apr2019 169 02/15/2019 ***.**** ***.**** *.** -*.**
Germany, BOBL 1 22feb2019 168 02/15/2019 **.**** ***.**** *.** -*.**
Germany, BOBL 8apr2022 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2027 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2029 02/15/2019 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15aug2027 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2025 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2024 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.25 15aug2048 02/15/2019 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 02/15/2019 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 02/15/2019 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 02/15/2019 ***.**** ***.**** *.** *.**
Germany, BUND 3.5 4jul2019 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 02/15/2019 ***.**** ***.**** *.** *.**
Germany, BUND 4.25 4jul2039 02/15/2019 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 02/15/2019 ***.**** ***.**** *.** -*.**
Germany, BUND 4.75 4jul2034 02/15/2019 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2040 02/15/2019 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 02/15/2019 ***.**** ***.**** *.** *.**
Germany, BUND 5.625 4jan2028 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2024 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 02/15/2019 ***.**** ***.**** *.** *.**
Germany, BUND 6.5 4jul2027 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND€i 0.1r 15apr2023 02/15/2019 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 02/15/2019 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 02/15/2019 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 02/15/2019 ***.**** ***.****
Germany, BUND€i 1.75r 15apr2020 02/15/2019 ***.**** ***.****
Germany, Note 0% 11dec2020 2Y 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 11sep2020 2Y 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 13oct2023 5Y 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13jan2019 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13sep2019 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14jun2019 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15mar2019 02/15/2019 **.**** ***.**** *.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 02/15/2019 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 02/15/2019 ***.**** ***.****
Hamburg, 0% 12feb2021, EUR (1460D) 02/15/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.25% 20jan2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hamburg, 0.375% 01apr2025 02/15/2019 ***.**** ***.**** *.** *.**
Hamburg, 0.375% 2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hamburg, 0.625% 23nov2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hamburg, 1.45% 5nov2038, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 02/15/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 02/15/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 02/15/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 02/15/2019 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 02/15/2019 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 02/15/2019 **.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 02/15/2019 **.**** **.**** *.** *.**
Hessen, 0% 10jun2021, EUR (953D) 02/15/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0% 15sep2021, EUR (1826D) 02/15/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0% 26jul2019, EUR (911D) 02/15/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 14oct2015, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hessen, 0.125% 27apr2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.25% 10jun2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 4jul2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hessen, 0.625% 2aug2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hessen, 0.625% 7apr2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 02/15/2019 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.3% 10oct2033, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hessen, 1.375% 10jun2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 02/15/2019 ***.**** ***.**** -*.** -*.**
Hessen, 2.25% 19sep2023 02/15/2019 ***.**** ***.**** -*.** -*.**
Hessen, 2.75% 22sep2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 02/15/2019 ***.**** ***.**** -*.** -*.**
Hessen, 5,625% 8jan2027 (Step-up) 02/15/2019 ***.**** ***.**** *.** *.**
Hochtief AG, 1.75% 3jul2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 02/15/2019 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
HSH Nordbank, 1% 16oct2019, EUR 02/15/2019 ***.**** *.**
HSH Nordbank, 1.5% 12sep2019, EUR 02/15/2019 ***.**** *.**
HSH Nordbank, 1.54% 16jul2019, EUR 02/15/2019 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 26aug2019, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 02/15/2019 **.**** **.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 02/15/2019 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 02/15/2019 **.**** **.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.875% 12jun2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 02/12/2019 ***.**** ***.****
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 02/15/2019 **.**** ***.****
Infineon Technologies, 1.5% 10mar2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
ING Groep, 0.75% 9mar2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
ING Groep, 3.15% 29mar2022, USD 02/15/2019 **.**** **.**** *.** *.**
Innogy, 3% 17jan2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.75% 31oct2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 02/15/2019 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 02/15/2019 **.**** **.**** *.** *.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.25% 14jun2023, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Investitionsbank Berlin, 0.5% 17apr2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Ireland, 1 15may2026 02/15/2019 ***.**** ***.**** *.** *.**
Ireland, 1.1 15may2029 02/15/2019 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 02/15/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 02/15/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.8 15mar2022 02/15/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 02/15/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 02/15/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 02/15/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 02/15/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.9 20mar2023 02/15/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.4 18jun2019 02/15/2019 ***.**** ***.**** *.** -*.**
Ireland, IRGB 4.5 18apr2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 02/15/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 02/15/2019 ***.**** ***.**** *.** -*.**
Italy, 5.125% 31jul2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.05 15apr2021 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 0.05 15oct2019 02/15/2019 **.**** ***.**** *.** -*.**
Italy, BTP 0.2 15oct2020 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 0.35 1nov2021 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 0.45 1jun2021 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 0.65 15oct2023 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 0.65 1nov2020 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.7 1may2020 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.9 1aug2022 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 0.95 01mar2023 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 0.95 15mar2023 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 1.05 1dec2019 02/15/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.2 1apr2022 02/15/2019 **.**** ***.**** *.** *.**
Italy, BTP 1.25 1dec2026 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 1.35 15apr2022 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15may2025 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 1.45 15nov2024 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 1.45 15sep2022 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.5 1aug2019 02/15/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.5 1jun2025 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 1.6 1jun2026 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 1.65 1mar2032 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 1.85 15may2024 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 15jun2020 02/15/2019 **.**** ***.**** *.** *.**
Italy, BTP 2 01feb2028 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 2 1dec2025 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 2.05 1aug2027 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 2.15 15dec2021 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.2 1jun2027 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 2.25 1sep2036 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 2.3 15oct2021 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 01oct2023 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 1sep2033 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 2.5 15nov2025 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 2.8 01dec2028 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 1mar2067 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 2.95 1sep2038 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 3.25 1sep2046 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 3.45 1mar2048 02/15/2019 **.**** **.**** *.** *.**
Italy, BTP 3.5 1mar2030 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1mar2021 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1may2021 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1sep2024 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1mar2020 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1sep2019 02/15/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2024 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2028 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2025 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 02/15/2019 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 02/15/2019 ***.**** ***.**** *.** *.**
Italy, CTZ 0 30mar2020 02/15/2019 **.**** **.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 02/15/2019 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 02/15/2019 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 02/15/2019 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.5% 31aug2021, USD 02/15/2019 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 02/15/2019 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.125% 11feb2025, USD 02/15/2019 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.5% 17apr2020, USD 02/15/2019 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.875% 14jun2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
KLP Kommunekreditt, 0% 8sep2022, EUR (1826D) 02/15/2019 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.25% 16feb2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.25% 9oct2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.625% 11may2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 02/15/2019 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 02/15/2019 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 16nov2022, USD 02/15/2019 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 8jan2021, USD 02/15/2019 **.**** **.**** *.** *.**
KommuneKredit, 2.875% 15nov2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.375% 2feb2023, NZD 02/15/2019 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 02/15/2019 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 02/15/2019 **.**** ***.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 02/15/2019 **.**** *.**
Rabobank, 4.25% 13jan2022, AUD 02/15/2019 ***.**** *.**
Rabobank, 4.25% 13oct2021, AUD 02/15/2019 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 02/15/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 02/15/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 02/15/2019 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 02/15/2019 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 02/15/2019 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 02/15/2019 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 02/15/2019 ***.**** ***.**** *.** *.**
RWE AG, 1.875% 30jan2020, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Wienerberger, 4% 17apr2020, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
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