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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'.

Show full profile info

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 3 258 000 000
CHF 7 115 000 000
EUR 261 28 670 074 300
GBP 6 161 700 000
HUF 1 12 000 000 000
NOK 1 100 000 000
RUB 23 3 002 000 000
SGD 2 900 000 000
USD 1449 8 688 125 238

Participation

Loans Volume, mln Status
SUEK, 2,03.2018 515 USD Bookrunner
SUEK, 1,03.2018 485 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
RUSAL Plc, 05.2017 1,700 USD Bookrunner
HC Metalloinvest, 2, 05.2017 250 USD Bookrunner

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aareal Bank, 4.25% 18mar2026, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 0.625% 31may2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 3.125% 14mar2019, NOK 10/23/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 5% 21mar2019, AUD 10/23/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 10/23/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 10/23/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 10/23/2018 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 10/23/2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 10/23/2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 10/23/2018 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 10/23/2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 10/23/2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 10/23/2018 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 10/23/2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD 10/23/2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 10/23/2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Alberta, 0.625% 18apr2025, EUR 10/23/2018 **.**** ***.**** *.** *.**
Alberta, 1.75% 26aug2020, USD 10/23/2018 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 10/23/2018 **.**** **.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 10/23/2018 **.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Allianz, 4.75% perp., EUR 10/23/2018 ***.**** ***.**** *.** *.**
Allianz, 5.375% perp., EUR 10/23/2018 ***.**** ***.**** -**.** -**.**
Allianz, 5.625% 17oct2042, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 10/23/2018 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 10/23/2018 ***.**** ***.****
Apple, 1% 10nov2022, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Apple, 2.85% 28aug2019, AUD 10/23/2018 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 10/23/2018 **.**** **.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 10/23/2018 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 10/23/2018 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 10/23/2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 10/23/2018 **.**** **.**** *.** *.**
Australia, GB 2 21dec2021 10/23/2018 **.**** **.**** *.** *.**
Australia, GB 2.75 21nov2028 10/23/2018 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 10/23/2018 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 10/23/2018 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 10/23/2018 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 10/23/2018 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 10/23/2018 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 10/23/2018 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 10/23/2018 ***.**** ***.**** *.** *.**
Australia, TB 5.25 15mar2019 10/23/2018 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 10/23/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 10/23/2018 ***.**** ***.****
Austria, AGB 0.25 18oct2019 10/23/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 10/23/2018 **.**** **.**** *.** *.**
Austria, AGB 0.75 20feb2028 10/23/2018 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 10/23/2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.2 20oct2025 10/23/2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 20feb2047 10/23/2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 10/23/2018 **.**** **.**** *.** *.**
Austria, AGB 1.65 21oct2024 10/23/2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.75 20oct2023 10/23/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.95 18jun2019 10/23/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 10/23/2018 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 10/23/2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 10/23/2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 10/23/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 10/23/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 10/23/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 10/23/2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 10/23/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 10/23/2018 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 10/23/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 10/23/2018 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 10/23/2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 10/23/2018 **.**** **.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 10/23/2018 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 10/23/2018 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 4% 22jan2019 10/23/2018 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 10/23/2018 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 6.5% 18jan2024 10/23/2018 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 10/23/2018 **.**** **.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 10/23/2018 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 10/23/2018 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 28jan2019, USD 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 28feb2020, USD 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 10/23/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 10/23/2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1% 2apr2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Barclays, 1.875% 8dec2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 10/23/2018 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BASF, 2% 5dec2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 10/23/2018 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 10/23/2018 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 10/23/2018 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 10/23/2018 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 10/23/2018 **.**** **.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 10/23/2018 **.**** **.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 10/23/2018 **.**** **.**** *.** *.**
BayernLabo, 0.75% 27jun2028, EUR 10/23/2018 **.**** **.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 25jan2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 10/23/2018 ***.**** ***.**** *.** *.**
Belgium, 0.8 22jun2028 10/23/2018 **.**** **.**** *.** *.**
Belgium, 1 22jun2026 10/23/2018 ***.**** ***.**** *.** *.**
Belgium, 1.125 3aug2019 10/23/2018 **.**** **.**** *.** *.**
Belgium, 1.25 22apr2033 10/23/2018 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 10/23/2018 **.**** **.**** *.** *.**
Belgium, 2.15 22jun2066 10/23/2018 ***.**** ***.**** *.** *.**
Belgium, 2.875% 18sep2024 10/23/2018 **.**** **.**** *.** *.**
Belgium, OLO 0.5 22oct2024 10/23/2018 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2025 74 10/23/2018 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2027 10/23/2018 ***.**** ***.**** *.** *.**
Belgium, OLO 1 22jun2031 75 10/23/2018 **.**** **.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 10/23/2018 **.**** **.**** *.** *.**
Belgium, OLO 1.9 22jun2038 10/23/2018 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 10/23/2018 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 10/23/2018 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 10/23/2018 ***.**** ***.**** *.** *.**
Belgium, OLO 3 22jun2034 73 10/23/2018 ***.**** ***.**** *.** *.**
Belgium, OLO 3 28sep2019 67 10/23/2018 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 22jun2045 71 10/23/2018 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 10/23/2018 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2019 55 10/23/2018 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 10/23/2018 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 10/23/2018 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 10/23/2018 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 10/23/2018 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 10/23/2018 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 10/23/2018 ***.**** ***.**** *.** *.**
Belgium, OLO 5 28mar2035 44 10/23/2018 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 10/23/2018 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 21feb2025, EUR 10/23/2018 **.**** **.**** *.** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 10/23/2018 **.**** **.**** *.** *.**
Berlin, 0% 11dec2024, EUR (3044D) 10/23/2018 **.**** **.**** *.** *.**
Berlin, 0% 15sep2022, EUR (1858D) 10/23/2018 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 10/23/2018 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 10/23/2018 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 10/23/2018 **.**** **.**** *.** *.**
Berlin, 0.75% 11nov2022 10/23/2018 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 8sep2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 10/23/2018 **.**** **.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 10/23/2018 **.**** **.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 10/23/2018 **.**** **.**** *.** *.**
Berlin, 1.5% 21jan2021 10/23/2018 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 10/23/2018 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 10/23/2018 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 10/23/2018 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 10/23/2018 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 10/23/2018 ***.**** ***.**** *.** *.**
Berlin, 3.125% 17aug2021 10/23/2018 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 10/23/2018 ***.**** ***.**** -*.** -*.**
Bilfinger, 2.375% 7dec2019, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.125% 29nov2021, EUR 10/23/2018 **.**** **.**** *.** *.**
BMW Finance, 0.75% 15apr2024, EUR 10/23/2018 **.**** **.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BMW Finance, 1% 29aug2025, EUR 10/23/2018 **.**** **.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 10/23/2018 **.**** *.**
BMW US Capital, 2.75% 2dec2019, AUD 10/23/2018 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 10/23/2018 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 21jan2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
BMW, 0.75% 12jul2024, EUR 10/23/2018 **.**** **.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 10/23/2018 **.**** **.**** *.** *.**
BMW, 1% 21jan2025, EUR 10/23/2018 **.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 10/23/2018 **.**** *.**
BMW, 1.5% 18jan2021, NOK 10/23/2018 **.**** ***.**** *.** *.**
BMW, 1.625% 17jul2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
BMW, 1.85% 15sep2021, USD 10/23/2018 **.**** *.**
BMW, 2.375% 24jan2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 10/23/2018 ***.**** *.**
BMW, 2.5% 6dec2021, USD 10/23/2018 **.**** *.**
BMW, 2.625% 17jan2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 10/23/2018 **.**** **.**** *.** *.**
BMW, 2.75% 25apr2019, NOK 10/23/2018 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
BMW, 3.375% 14dec2018, GBP 10/23/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 10/23/2018 **.**** **.**** *.** *.**
BNP Paribas, 1.5% 23may2028, EUR 10/23/2018 **.**** **.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 10/23/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 10/23/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 26feb2020, EUR 10/23/2018 ***.**** -*.**
BNP Paribas, 5.25% 19sep2019, AUD 10/23/2018 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
BP PLC, 2.213% 25sep2026, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 10/23/2018 **.**** **.**** *.** *.**
BpiFrance, 0.25% 14feb2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.5% 25may2025, EUR (16) 10/23/2018 **.**** **.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 26sep2028, EUR 10/23/2018 **.**** **.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
BpiFrance, 2.5% 25may2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
BpiFrance, 3.125% 26sep2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 10/23/2018 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 10/23/2018 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 10/23/2018 **.**** **.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 10/23/2018 **.**** **.**** *.** *.**
Brandenburg, 1.5% 12feb2020 10/23/2018 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 10/23/2018 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 10/23/2018 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 10/23/2018 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 10/23/2018 **.**** ***.**** *.** *.**
Bremen, 0.375% 17apr2025, EUR 10/23/2018 **.**** **.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 10/23/2018 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Bremen, 0.5% 30jul2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 10/23/2018 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 10/23/2018 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 10/23/2018 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 10/23/2018 **.**** **.**** *.** *.**
British Columbia, 2.65% 22sep2021, USD 10/23/2018 **.**** **.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 10/23/2018 **.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.25% 25nov2018, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 10/23/2018 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 10/23/2018 ***.**** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 10/23/2018 **.**** **.**** *.** *.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 2% 14nov2020, USD 10/23/2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25oct2023, EUR 10/23/2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD 10/23/2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD 10/23/2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD 10/23/2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD 10/23/2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD 10/23/2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3% 26oct2020, USD 10/23/2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD 10/23/2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.375% 25oct2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Canada, 1.625% 27feb2019, USD 10/23/2018 **.**** **.**** *.** *.**
Canada, 2% 15nov2022, USD 10/23/2018 **.**** **.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Canada, Bond 1.5 1jun2023 10/23/2018 **.**** **.**** *.** *.**
Canada, Bond 1.5 1mar2020 10/23/2018 **.**** **.**** *.** *.**
Canada, Bond 2.25 1jun2025 10/23/2018 **.**** **.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 10/23/2018 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 10/23/2018 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 10/23/2018 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 10/23/2018 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 10/23/2018 **.**** **.**** *.** *.**
Commerzbank, 0.25% 13sep2023, EUR 10/23/2018 **.**** ***.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 10/23/2018 **.**** **.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 10/23/2018 **.**** **.**** *.** *.**
Commerzbank, 0.5% 9jun2026, EUR 10/23/2018 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.625% 28may2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Commerzbank, 0.875% 18apr2028, EUR 10/23/2018 **.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.125% 19sep2025, EUR 10/23/2018 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 10/23/2018 **.**** **.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28aug2028, EUR 10/23/2018 **.**** **.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 10/23/2018 **.**** **.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 10/23/2018 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 10/23/2018 ***.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 10/23/2018 ***.**** *.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 10/23/2018 **.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Council of Europe, 0.75% 24jan2028, EUR 10/23/2018 **.**** ***.**** *.** *.**
CPP Investment Board, 0.375% 20jun2024, EUR 10/23/2018 **.**** **.**** *.** *.**
CPP Investment Board, 1.5% 4mar2033, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 10/23/2018 **.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 10/23/2018 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Daimler AG, 1% 20dec2019, GBP 10/23/2018 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 10/23/2018 **.**** **.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 10/23/2018 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 10/23/2018 **.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Daimler AG, 1.75% 24may2022, NOK 10/23/2018 **.**** **.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 10/23/2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 10/23/2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 15dec2022, NOK 10/23/2018 **.**** **.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 10/22/2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Daimler AG, 2.75% 10dec2018, NOK 10/23/2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 10/23/2018 ***.**** ***.**** *.** *.**
Daimler AG, 3.5% 6jun2019, GBP 10/23/2018 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 10/23/2018 **.**** **.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 10/23/2018 ***.**** ***.**** *.** *.**
Daimler Finance North America, 1.5% 5jul2019, USD 10/17/2018 **.**** **.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 10/23/2018 **.**** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 10/23/2018 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 10/23/2018 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 10/23/2018 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 10/23/2018 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 10/23/2018 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 10/23/2018 ***.**** ***.****
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD 10/23/2018 **.**** **.**** *.** *.**
Deutsche Bank, 1% 18mar2019, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Deutsche Bank, 1.125% 30aug2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 10/23/2018 **.**** **.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 10/23/2018 **.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 10/23/2018 **.**** *.**
Deutsche Bank, 2.7% 13jul2020, USD 10/23/2018 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 10/23/2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 16may2022, EUR 10/23/2018 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 10/23/2018 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 10/23/2018 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 10/23/2018 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 10/23/2018 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 10/23/2018 ***.**** ***.****
Deutsche Telekom, 1.375% 1dec2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 10/23/2018 **.**** **.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 10/23/2018 **.**** **.**** *.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1% 18oct2027, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.875% 29jan2020, USD 10/23/2018 **.**** **.**** *.** *.**
Dexia Credit Local, 2% 22jan2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
DEXIA, 0.75% 25jan2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 10/23/2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 10/23/2018 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 10/23/2018 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 10/23/2018 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 10/23/2018 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD 10/23/2018 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD 10/23/2018 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD 10/23/2018 **.**** **.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 10/23/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 10/23/2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 10/23/2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 10/23/2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 10/23/2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 10/23/2018 **.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 10/23/2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 10/23/2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 10/23/2018 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 10/23/2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 10/23/2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 21dec2018, ZAR 10/23/2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 10/23/2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 10/23/2018 **.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.05% 17dec2018, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 10/23/2018 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 10/23/2018 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 10/23/2018 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 10/23/2018 **.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 10/23/2018 **.**** **.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Export Development Canada, 1% 13sep2019, USD 10/23/2018 **.**** **.**** *.** *.**
Export Development Canada, 1.375% 21oct2021, USD 10/23/2018 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 10/23/2018 **.**** **.**** *.** *.**
Export Development Canada, 1.625% 3dec2019, USD 10/23/2018 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 19aug2019, USD 10/23/2018 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 10/23/2018 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 10/23/2018 **.**** **.**** *.** *.**
Export Development Canada, 2.000% 30nov2020, USD 10/23/2018 **.**** **.**** *.** *.**
Export Development Canada, 2.3% 10feb2020, USD 10/23/2018 **.**** **.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 10/23/2018 **.**** **.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 10/23/2018 **.**** **.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 10/23/2018 **.**** ***.**** *.** -*.**
FADE FTA, 0.5% 17mar2023, EUR 10/23/2018 **.**** **.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
FADE FTA, 0.85% 17dec2023, EUR (ABS) 10/23/2018 **.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 10/23/2018 **.**** **.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Finland, 0.5 15apr2026 10/23/2018 ***.**** ***.**** *.** *.**
Finland, 1% 23apr2019, USD 10/23/2018 **.**** **.**** *.** *.**
Finland, 1.125 15apr2034 10/23/2018 ***.**** ***.**** *.** *.**
Finland, 1.5% 21sep2020, USD 10/23/2018 **.**** **.**** *.** *.**
Finland, 1.75% 10sep2019, USD 10/23/2018 **.**** **.**** *.** *.**
Finland, FGB 0 15apr2022 10/23/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 10/23/2018 **.**** ***.**** *.** -*.**
Finland, FGB 0.375 15sep2020 10/23/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 10/23/2018 **.**** **.**** *.** *.**
Finland, FGB 0.75 15apr2031 10/23/2018 **.**** **.**** *.** *.**
Finland, FGB 0.875 15sep2025 10/23/2018 ***.**** ***.**** *.** *.**
Finland, FGB 1.375 15apr2047 10/23/2018 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 10/23/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 10/23/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 10/23/2018 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 10/23/2018 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 10/23/2018 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 10/23/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 10/23/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 10/23/2018 ***.**** ***.**** *.** *.**
Finland, FGB 4.375 4jul2019 10/23/2018 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 10/23/2018 **.**** **.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Finnvera, 0.875% 29apr2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 10/23/2018 **.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Finnvera, 1.875% 5oct2020, USD 10/23/2018 **.**** **.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 10/23/2018 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 10/23/2018 **.**** **.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 10/23/2018 **.**** **.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 10/23/2018 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 10/23/2018 **.**** ***.**** *.** *.**
FMO, 0.125% 20apr2022, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 10/23/2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 15apr2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 16jan2019, EUR (730D) 10/23/2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D) 10/23/2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 10/23/2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 10/23/2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 10/23/2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.625% 7mar2019, USD 10/23/2018 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD 10/23/2018 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.875% 9may2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 2% 1aug2022, USD 10/23/2018 **.**** **.**** *.** *.**
FMS Wertmanagement, 3% 8sep2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
France, GB 2.25 25may2024 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 0 25feb2019 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 10/23/2018 **.**** **.**** *.** *.**
France, OAT 0 25may2020 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 0.1r 25jul2047 10/23/2018 ***.**** ***.****
France, OAT 0.25 25nov2026 10/23/2018 **.**** **.**** *.** *.**
France, OAT 0.25% 25nov2020 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 0.5 25may2026 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 0.5 25nov2019 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2028 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 0.75 25nov2028 10/23/2018 **.**** **.**** *.** *.**
France, OAT 1 25may2019 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 1 25nov2018 10/23/2018 ***.**** ***.**** *.** -*.**
France, OAT 1 25nov2025 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2034 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 10/23/2018 **.**** **.**** *.** *.**
France, OAT 1.50 25may2031 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 10/23/2018 **.**** **.**** *.** *.**
France, OAT 1.75 25nov2024 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 2 25may2048 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2018 10/22/2018 **.**** ***.**** **.** -*.**
France, OAT 4.25 25oct2023 10/23/2018 ***.**** ***.**** *.** -*.**
France, OAT 4.5 25apr2041 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 10/23/2018 ***.**** ***.**** *.** *.**
France, OAT 8.5 25apr2023 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 10/23/2018 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 10/23/2018 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2025 10/23/2018 ***.**** ***.****
France, OATi 0.1r 1mar2028 10/23/2018 ***.**** ***.****
France, OATi 0.1r 25jul2021 10/23/2018 ***.**** ***.****
France, OATi 1.3r 25jul2019 10/23/2018 ***.**** ***.****
France, OATi 2.1r 25jul2023 10/23/2018 ***.**** ***.****
France, OAT€i 0.1r 1mar2021 10/23/2018 ***.**** ***.****
France, OAT€i 0.1r 25jul2036 10/23/2018 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 10/23/2018 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 10/23/2018 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 10/23/2018 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 10/23/2018 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 10/23/2018 ***.**** ***.****
France, OAT€i 2.25r 25jul2020 10/23/2018 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 10/23/2018 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 10/23/2018 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Gazprom, 4.95% 19jul2022, USD 10/23/2018 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 10/23/2018 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 10/23/2018 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 10/23/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 10/23/2018 **.**** ***.**** *.** *.**
GE Capital Australia, 5% 26sep2019, AUD 10/23/2018 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 10/23/2018 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
GE Capital UK Funding, 2.375% 19dec2018, GBP 10/23/2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 10/23/2018 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 10/23/2018 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 10/23/2018 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 10/23/2018 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.2% 9jan2020, USD 10/23/2018 **.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
General Electric Capital, 8.35% 3sep2022, MXN 10/23/2018 **.**** *.**
General Electric, 1.25% 26may2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 10/23/2018 ***.**** ***.**** *.** *.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 10/23/2018 ***.**** ***.****
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) 10/23/2018 ***.**** ***.****
Germany, 0 BOBL 14apr2022 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 11oct2019 170 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 12apr2019 169 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 22feb2019 168 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 10/23/2018 **.**** **.**** *.** *.**
Germany, BUND 0.25 15feb2027 10/23/2018 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15aug2027 10/23/2018 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2025 10/23/2018 ***.**** ***.**** *.** -*.**
Germany, BUND 0.5 15feb2026 10/23/2018 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2028 10/23/2018 ***.**** ***.**** *.** *.**
Germany, BUND 1 15aug2024 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 10/23/2018 ***.**** ***.**** *.** *.**
Germany, BUND 1.25 15aug2048 10/23/2018 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 10/23/2018 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 10/23/2018 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 10/23/2018 ***.**** ***.**** *.** *.**
Germany, BUND 3.5 4jul2019 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 10/23/2018 ***.**** ***.**** *.** *.**
Germany, BUND 4.25 4jul2039 10/23/2018 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 10/23/2018 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2034 10/23/2018 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2040 10/23/2018 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 10/23/2018 ***.**** ***.**** *.** *.**
Germany, BUND 5.625 4jan2028 10/23/2018 ***.**** ***.**** *.** *.**
Germany, BUND 6.25 4jan2024 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 10/23/2018 ***.**** ***.**** *.** *.**
Germany, BUND 6.5 4jul2027 10/23/2018 ***.**** ***.**** *.** *.**
Germany, BUND€i 0.1r 15apr2023 10/23/2018 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 10/23/2018 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 10/23/2018 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 10/23/2018 ***.**** ***.****
Germany, BUND€i 1.75r 15apr2020 10/23/2018 ***.**** ***.****
Germany, Note 11sep2020 2Y 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, Note 13oct20203 5Y 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13jan2019 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13sep2019 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14dec2018 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14jun2019 10/23/2018 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15mar2019 10/23/2018 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 10/23/2018 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 10/23/2018 ***.**** ***.****
Hamburg, 0% 12feb2021, EUR (1460D) 10/23/2018 ***.**** ***.**** -*.** -*.**
Hamburg, 0.25% 20jan2025, EUR 10/23/2018 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 10/23/2018 **.**** **.**** *.** *.**
Hamburg, 0.375% 2022, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 10/23/2018 **.**** **.**** *.** *.**
Hamburg, 0.625% 23nov2027, EUR 10/23/2018 **.**** **.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Hamburg, 1.125% 18jan2019 10/23/2018 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 10/23/2018 **.**** **.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 10/23/2018 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 10/23/2018 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 10/23/2018 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 10/23/2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 10/23/2018 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 10/23/2018 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 10/23/2018 **.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 10/23/2018 **.**** **.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 10/23/2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 10/23/2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 10/23/2018 **.**** **.**** *.** *.**
Hessen, 0% 15sep2021, EUR (1826D) 10/23/2018 ***.**** ***.**** -*.** -*.**
Hessen, 0% 26jul2019, EUR (911D) 10/23/2018 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 14oct2015, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 10/23/2018 **.**** **.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 10/23/2018 **.**** **.**** *.** *.**
Hessen, 0.125% 27apr2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 10/23/2018 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Hessen, 0.375% 4jul2022, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 10/23/2018 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Hessen, 0.625% 2aug2028, EUR 10/23/2018 **.**** **.**** *.** *.**
Hessen, 0.625% 7apr2027, EUR 10/23/2018 **.**** **.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 10/23/2018 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 10/23/2018 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 10/23/2018 ***.**** ***.**** *.** *.**
Hessen, 2.25% 19sep2023 10/23/2018 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 10/23/2018 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 10/23/2018 ***.**** ***.**** -*.** -*.**
Hochtief AG, 1.75% 3jul2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 10/23/2018 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 10/23/2018 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 10/23/2018 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 10/23/2018 **.**** **.**** *.** *.**
HSH Nordbank, 1% 16oct2019, EUR 10/23/2018 ***.**** *.**
HSH Nordbank, 1.5% 12sep2019, EUR 10/23/2018 ***.**** *.**
HSH Nordbank, 1.54% 16jul2019, EUR 10/23/2018 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 26aug2019, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 10/23/2018 **.**** **.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 10/23/2018 **.**** **.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 10/23/2018 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 10/23/2018 **.**** **.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 10/23/2018 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 10/23/2018 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 10/19/2018 **.**** **.**** *.** *.**
IFB Hamburg, 0.875% 12jun2028, EUR 10/19/2018 **.**** **.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 10/23/2018 ***.**** ***.****
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 10/23/2018 ***.**** ***.****
Infineon Technologies, 1.5% 10mar2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 24nov2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
ING, 0.75% 9mar2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
ING, 3.15% 29mar2022, USD 10/23/2018 **.**** **.**** *.** *.**
Innogy, 3% 17jan2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 10/23/2018 **.**** **.**** *.** *.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 10/23/2018 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 10/23/2018 **.**** **.**** *.** *.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 10/23/2018 **.**** **.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 10/23/2018 **.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 10/23/2018 **.**** **.**** *.** *.**
Ireland, 1 15may2026 10/23/2018 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 10/23/2018 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 10/23/2018 **.**** ***.**** *.** -*.**
Ireland, IRGB 0.8 15mar2022 10/23/2018 ***.**** ***.**** *.** -*.**
Ireland, IRGB 1.7 15may2037 10/23/2018 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 10/23/2018 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 10/23/2018 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.9 20mar2023 10/23/2018 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 10/23/2018 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 10/23/2018 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 10/23/2018 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 10/23/2018 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 10/23/2018 ***.**** ***.**** -*.** -*.**
Italy, 5.125% 31jul2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 0.05 15apr2021 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 0.05 15oct2019 10/23/2018 **.**** ***.**** *.** -*.**
Italy, BTP 0.2 15oct2020 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 0.35 1nov2021 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 0.45 1jun2021 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 0.65 15oct2023 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 0.65 1nov2020 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 0.7 1may2020 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 0.9 1aug2022 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 0.95 01mar2023 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 0.95 15mar2023 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 1.05 1dec2019 10/23/2018 **.**** ***.**** *.** -*.**
Italy, BTP 1.2 1apr2022 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 1.25 1dec2026 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 1.35 15apr2022 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 1.45 15may2025 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 1.45 15nov2024 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 1.45 15sep2022 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 1.5 1aug2019 10/23/2018 **.**** ***.**** *.** -*.**
Italy, BTP 1.5 1jun2025 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 1.6 1jun2026 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 1.65 1mar2032 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 1.85 15may2024 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 15jun2020 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 2 01feb2028 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 2 1dec2025 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 2.05 1aug2027 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 2.15 15dec2021 10/23/2018 **.**** ***.**** *.** *.**
Italy, BTP 2.2 1jun2027 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 2.25 1sep2036 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 2.3 15oct2021 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 01oct2023 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 2.45 1sep2033 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 2.5 15nov2025 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 2.5 1dec2024 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 2.7 1mar2047 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 2.8 01dec2028 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 2.8 1mar2067 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 2.95 1sep2038 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 3.25 1sep2046 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 3.45 1mar2048 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 3.5 1mar2030 10/23/2018 **.**** **.**** *.** *.**
Italy, BTP 3.75 1aug2021 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1mar2021 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1may2021 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1sep2024 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1feb2019 10/23/2018 ***.**** ***.**** *.** -*.**
Italy, BTP 4.25 1mar2020 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1sep2019 10/23/2018 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2024 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2028 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2025 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 10/23/2018 ***.**** ***.**** *.** *.**
Italy, BTP 9 1nov2023 10/23/2018 ***.**** ***.**** *.** *.**
Italy, CTZ 0 30mar2020 10/23/2018 **.**** **.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 10/23/2018 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 10/23/2018 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 10/23/2018 **.**** ***.**** *.** -*.**
K+S Group, 3.25% 18jul2024, EUR 10/23/2018 **.**** **.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 10/23/2018 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 10/23/2018 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 10/23/2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 10/23/2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.5% 31aug2021, USD 10/23/2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 10/23/2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.75% 28may2019, USD 10/19/2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.5% 17apr2020, USD 10/23/2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.875% 14jun2021, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 0% 15dec2022, EUR (1826D) 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 10/23/2018 **.**** **.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 10/19/2018 **.**** **.**** *.** *.**
KFW, 0% 25may2021, EUR (1105D) 10/19/2018 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 0% 29apr2019, EUR (731D) 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 0% 29jun2037, USD (10958D) 10/19/2018 **.**** **.**** *.** *.**
KFW, 0% 30jun2021, EUR (1849D) 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 28feb2024, EUR 10/19/2018 **.**** **.**** *.** *.**
KFW, 0.05% 30may2024, EUR 10/23/2018 **.**** **.**** *.** *.**
KFW, 0.125% 15jan2024, EUR 10/23/2018 **.**** **.**** *.** *.**
KFW, 0.125% 1jun2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
KFW, 0.125% 27oct2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 10/23/2018 **.**** **.**** *.** *.**
KFW, 0.125% 7jun2023, EUR 10/19/2018 ***.**** ***.**** *.** *.**
KFW, 0.25% 15sep2025, EUR 10/23/2018 **.**** **.**** *.** *.**
KFW, 0.375% 15mar2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
KFW, 0.375% 22jul2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
KFW, 0.375% 23apr2030, EUR 10/23/2018 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 10/23/2018 **.**** **.**** *.** *.**
KFW, 0.5% 15sep2027, EUR 10/23/2018 **.**** **.**** *.** *.**
KFW, 0.5% 28sep2026, EUR 10/23/2018 **.**** **.**** *.** *.**
KFW, 0.625% 15jan2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 10/23/2018 **.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 10/23/2018 **.**** **.**** *.** *.**
KFW, 0.75% 28jun2028, EUR 10/19/2018 **.**** **.**** *.** *.**
KFW, 0.875% 18mar2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 10/19/2018 **.**** **.**** *.** *.**
KFW, 1% 15jul2019, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 1.125% 12may2022, NOK 10/19/2018 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 10/23/2018 **.**** **.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 10/23/2018 ***.**** ***.**** *.** *.**
KFW, 1.125% 9may2033, EUR 10/19/2018 **.**** **.**** *.** *.**
KFW, 1.25% 17oct2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 30sep2019, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 10/23/2018 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 10/23/2018 **.**** **.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 10/23/2018 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 10/23/2018 ***.**** ***.**** *.** *.**
KFW, 1.5% 15jun2021, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 1.5% 20apr2020, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 1.5% 9sep2019, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 1.625% 15aug2019, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 1.625% 29may2020, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 1.75% 15oct2019, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 1.75% 15sep2021, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 1.75% 31mar2020, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 1.875% 15dec2020, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 1.875% 20mar2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 30jun2020, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 1.875% 30nov2020, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2% 29sep2022, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2% 2may2025, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2% 30nov2021, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2% 4oct2022, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
KFW, 2.125% 15jun2022, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2.125% 17jan2023, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2.125% 7aug2023, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2.125% 7mar2022, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2.25% 5nov2019, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2.375% 25aug2021, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2.375% 29dec2022, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 2.5% 20nov2024, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2.625% 12apr2021, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2.625% 16aug2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 25jan2022, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2.75% 15jul2020, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2.75% 16apr2020, AUD 10/23/2018 ***.**** ***.**** *.** *.**
KFW, 2.75% 1oct2020, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2.875% 3apr2028, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2.875% 5may2022, USD 10/23/2018 **.**** **.**** *.** *.**
KFW, 2.9% 6jun2022, AUD 10/23/2018 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 3.875% 21jan2019, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 4% 16jan2019, AUD 10/23/2018 ***.**** ***.**** *.** *.**
KFW, 4% 27feb2025, AUD 10/23/2018 ***.**** ***.**** *.** *.**
KFW, 4% 27jan2020, USD 10/23/2018 ***.**** ***.**** *.** *.**
KFW, 4.25% 6nov2019, NZD 10/19/2018 ***.**** ***.**** *.** *.**
KFW, 4.5% 20aug2020, NZD 10/19/2018 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KFW, 4.875% 17jun2019, USD 10/19/2018 ***.**** ***.**** *.** *.**
KFW, 7.5% 7dec2023, MXN 10/19/2018 **.**** **.**** *.** *.**
KFW, 7.875% 15jan2020, ZAR 10/19/2018 **.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 10/19/2018 **.**** **.**** **.** **.**
KFW, 9.75% 17feb2021, TRY 10/19/2018 **.**** **.**
KLP Kommunekreditt, 0% 8sep2022, EUR (1826D) 10/23/2018 **.**** **.**** *.** *.**
KommuneKredit, 0.125% 28aug2023, EUR 10/23/2018 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 15may2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 16feb2024, EUR 10/23/2018 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 10/23/2018 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 9oct2020, EUR 10/23/2018 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.5% 24jan2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 10/23/2018 **.**** **.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 10/23/2018 **.**** **.**** *.** *.**
KommuneKredit, 0.75% 5jul2028, EUR 10/23/2018 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 23aug2019, USD 10/23/2018 **.**** **.**** *.** *.**
KommuneKredit, 1.5% 15jan2019, USD 10/23/2018 **.**** **.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 10/23/2018 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 10/23/2018 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 16nov2022, USD 10/23/2018 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 8jan2021, USD 10/23/2018 **.**** **.**** *.** *.**
KommuneKredit, 2.875% 15nov2021, USD 10/23/2018 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 1.625% 1sep2020, USD 10/23/2018 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.5% 1jun2020, USD 10/23/2018 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.875% 1mar2021, USD 10/23/2018 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 10/23/2018 **.**** ***.**** *.** *.**
NRW Bank, 1.25% 22oct2018, EUR 10/19/2018 **.**** ***.**** *.** -*.**
Peugeot, 6% 19sep2033, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.375% 2feb2023, NZD 10/23/2018 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 10/23/2018 **.**** **.**** *.** *.**
Rabobank, 1.25% 23mar2026, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 10/23/2018 **.**** **.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 10/23/2018 **.**** *.**
Rabobank, 2.25% 2dec2019, USD 10/23/2018 **.**** **.**** *.** *.**
Rabobank, 3% 20dec2018, NOK 10/23/2018 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 13jan2022, AUD 10/23/2018 ***.**** *.**
Rabobank, 4.25% 13oct2021, AUD 10/23/2018 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 10/23/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 10/23/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 10/23/2018 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 10/23/2018 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 10/23/2018 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 10/23/2018 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 10/23/2018 ***.**** ***.**** *.** *.**
Rabobank, FRN 29may2020, EUR 10/23/2018 ***.**** ***.****
RWE AG, 1.875% 30jan2020, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD 10/23/2018 **.**** **.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
Wienerberger, 4% 17apr2020, EUR 10/23/2018 ***.**** ***.**** *.** *.**
Xstrata, 2.375% 19nov2018, EUR 10/23/2018 ***.**** ***.**** *.** -*.**
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200 000
issues: local and international bonds
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+7 812 336 97 21
pro@cbonds.info
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