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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 274 29 905 346 300
GBP 6 175 000 000
NOK 1 100 000 000
RUB 29 3 862 000 000
SGD 2 900 000 000
USD 1524 9 169 500 238

Participation

Loans Volume, mln Status
Credit Bank of Moscow, 04.2019 500 USD Bookrunner
Metalloinvest, 08.2018 1,500 USD Bookrunner
SUEK, 2,03.2018 515 USD Bookrunner
SUEK, 1,03.2018 485 USD Bookrunner
Siberian Anthracite, 03.2018 570 USD Bookrunner
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

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aareal Bank, 4.25% 18mar2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 04/18/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 04/12/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 04/15/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 04/18/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 04/18/2019 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 04/12/2019 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 04/18/2019 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 04/18/2019 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 04/18/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 04/18/2019 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 04/15/2019 ***.**** ***.**** *.** -*.**
Alberta, 0.625% 16jan2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Alberta, 0.625% 18apr2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Alberta, 1.75% 26aug2020, USD 04/18/2019 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Allianz, 4.75% perp., EUR 04/18/2019 ***.**** ***.****
Allianz, 5.375% perp., EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Allianz, 5.625% 17oct2042, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 04/18/2019 ***.**** ***.****
Apple, 1% 10nov2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Apple, 2.85% 28aug2019, AUD 04/18/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 04/18/2019 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 04/18/2019 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 04/18/2019 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 04/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Australia, 2.75 21nov2027 04/18/2019 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 04/18/2019 ***.**** ***.**** *.** *.**
Australia, GB 2 21dec2021 04/18/2019 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 04/18/2019 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 04/18/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 04/18/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 04/18/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 04/18/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 04/18/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 04/18/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 04/18/2019 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 04/18/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 04/18/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.25 18oct2019 04/18/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 04/18/2019 ***.**** ***.**** *.** *.**
Austria, AGB 0.5 20feb2029 04/18/2019 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20feb2028 04/18/2019 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 04/18/2019 ***.**** ***.**** *.** -*.**
Austria, AGB 1.2 20oct2025 04/18/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 04/18/2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 04/18/2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 04/18/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 04/18/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.95 18jun2019 04/18/2019 ***.**** ***.**** *.** -*.**
Austria, AGB 2.1 20sep2117 04/18/2019 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 04/18/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 04/18/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 04/18/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 04/18/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 04/18/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 04/18/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 04/18/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 04/18/2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 04/18/2019 ***.**** ***.**** *.** -*.**
Austria, AGB 6.25 15jul2027 04/18/2019 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.75% 23dec2024 04/18/2019 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 04/18/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 04/18/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 04/18/2019 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 6.5% 18jan2024 04/18/2019 ***.**** ***.**** *.** -*.**
Banco Santander, 2.5% 18mar2025, EUR 04/16/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 11apr2026, EUR 04/18/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 04/18/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 04/18/2019 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 04/18/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 04/15/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 04/18/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 04/18/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 04/18/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 04/18/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 04/18/2019 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 28feb2020, USD 04/15/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 04/18/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 04/18/2019 ***.**** ***.**** *.** *.**
Barclays, 1.875% 8dec2023, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 04/18/2019 **.**** *.**
BASF, 2% 5dec2022, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
BASF, 2.5% 22jan2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 04/18/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 04/18/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 04/18/2019 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 04/18/2019 **.**** **.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BayernLabo, 0.75% 27jun2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 24apr2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.875% 25jan2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.5% 9feb2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 04/18/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 04/18/2019 ***.**** ***.**** *.** *.**
Belgium, 0.9 22jun2029 04/18/2019 ***.**** ***.**** *.** *.**
Belgium, 1 22jun2026 04/18/2019 ***.**** ***.**** *.** *.**
Belgium, 1.25 22apr2033 04/18/2019 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 04/18/2019 ***.**** ***.**** *.** *.**
Belgium, 2.15 22jun2066 04/18/2019 ***.**** ***.**** *.** *.**
Belgium, 2.875% 18sep2024 04/18/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 04/18/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2025 74 04/18/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2027 04/18/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1 22jun2031 75 04/18/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 04/18/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 04/18/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 04/18/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 04/18/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 04/18/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3 22jun2034 73 04/18/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3 28sep2019 67 04/18/2019 ***.**** ***.**** *.** -*.**
Belgium, OLO 3.75 22jun2045 71 04/18/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 04/18/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 04/18/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 04/18/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 04/18/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 04/18/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 04/18/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 04/18/2019 ***.**** ***.**** *.** -*.**
Belgium, OLO 5 28mar2035 44 04/18/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 04/18/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 21feb2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Berlin, 0% 11dec2024, EUR (3044D) 04/18/2019 **.**** ***.**** *.** -*.**
Berlin, 0% 15sep2022, EUR (1858D) 04/18/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 04/18/2019 **.**** **.**** *.** *.**
Berlin, 0.625% 5feb2029, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Berlin, 0.75% 11nov2022 04/18/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 3apr2034, EUR 04/18/2019 **.**** **.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1% 19may2032, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 04/18/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 04/18/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 04/18/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 04/18/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 04/18/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 04/18/2019 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 04/18/2019 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 04/18/2019 ***.**** ***.**** -*.** -*.**
BHP Billiton, 4.75% 22apr2076, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.125% 29nov2021, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
BMW Finance, 1% 29aug2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 04/17/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 2.25% 27jan2020, USD 04/18/2019 **.**** *.**
BMW US Capital, 2.75% 2dec2019, AUD 04/18/2019 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 3jul2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 21jan2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.625% 6oct2023, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BMW, 0.75% 12jul2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 04/17/2019 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 04/17/2019 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 04/18/2019 **.**** **.**** *.** *.**
BMW, 1.5% 18jan2021, NOK 04/18/2019 **.**** *.**
BMW, 1.5% 6feb2029, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BMW, 1.625% 17jul2019, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
BMW, 1.85% 15sep2021, USD 04/18/2019 **.**** *.**
BMW, 2.375% 24jan2023, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 04/18/2019 ***.**** *.**
BMW, 2.5% 6dec2021, USD 04/18/2019 **.**** *.**
BMW, 2.625% 17jan2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 04/18/2019 **.**** **.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 23may2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 04/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 04/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 26feb2020, EUR 04/18/2019 ***.**** -*.**
BNP Paribas, 5.25% 19sep2019, AUD 04/18/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
BP PLC, 2.177% 28sep2021, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
BP PLC, 2.213% 25sep2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
BpiFrance, 0.25% 14feb2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 04/18/2019 ***.**** ***.**** *.** *.**
BpiFrance, 0.625% 25may2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 26sep2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 2.5% 25may2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
BpiFrance, 3.125% 26sep2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Brandenburg, 0.625% 27jan2025 04/18/2019 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 04/18/2019 **.**** **.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.5% 12feb2020 04/18/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 04/18/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 3.5% 15jun2021 04/18/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 04/18/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 17apr2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 03mar2025 04/18/2019 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 04/18/2019 ***.**** ***.**** *.** -*.**
Bremen, 1.2% 30jan2034, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 04/18/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.5% 12nov2038, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Bremen, 1.875% 18mar2024 04/18/2019 ***.**** ***.**** -*.** -*.**
British Columbia, 0.875% 8oct2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Cades, 0.05% 25nov2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25nov2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25oct2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.5% 25may2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Cades, 1.125% 25may2019, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Cades, 1.375% 25nov2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Cades, 1.875% 13jan2020, USD 04/15/2019 **.**** **.**** *.** *.**
Cades, 1.875% 28jul2020, USD 04/18/2019 **.**** **.**** *.** *.**
Cades, 2% 22mar2021, USD 04/18/2019 **.**** **.**** *.** *.**
Cades, 2.375% 25jan2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 29jan2021, USD 04/18/2019 **.**** **.**** *.** *.**
Cades, 2.5% 25oct2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Cades, 3% 26oct2020, USD 04/18/2019 ***.**** ***.**** *.** *.**
Cades, 3.375% 20mar2024, USD 04/18/2019 ***.**** ***.**** *.** *.**
Cades, 3.375% 25apr2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Cades, 4% 25oct2019, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.125% 25apr2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.25% 25apr2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR 04/16/2019 **.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 04/18/2019 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 04/18/2019 ***.**** -*.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Caisse des depots et consignations, 2% 14nov2020, USD 04/18/2019 **.**** **.**** *.** *.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Canada, 2.625% 25jan2022, USD 04/18/2019 ***.**** ***.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Canada, Bond 0.75 1sep2021 5Y 04/18/2019 **.**** **.**** *.** *.**
Canada, Bond 0.75 1mar2021 5Y 04/18/2019 **.**** **.**** *.** *.**
Canada, Bond 0.75 1sep2020 5Y 04/18/2019 **.**** **.**** *.** *.**
Canada, Bond 1 1sep2022 5Y 04/18/2019 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2023 10Y 04/18/2019 **.**** **.**** *.** *.**
Canada, Bond 1.5 1mar2020 5Y 04/18/2019 **.**** **.**** *.** *.**
Canada, Bond 1.75 1sep2019 5Y 04/18/2019 **.**** ***.**** *.** *.**
Canada, Bond 2 1sep2023 5Y 04/18/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 10Y 04/18/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.5 1jun2024 10Y 04/18/2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 04/18/2019 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR 04/18/2019 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 04/18/2019 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 04/18/2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 04/18/2019 ***.**** *.**
Commerzbank, 0.05% 11jul2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 04/18/2019 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 04/18/2019 **.**** **.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 6dec2021, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 9jun2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.6% 3jun2022, EUR 04/18/2019 **.**** ***.**** *.** *.**
Commerzbank, 0.625% 28may2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.875% 18apr2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1% 4mar2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 19sep2025, EUR 04/18/2019 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28aug2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 04/16/2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 04/18/2019 ***.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 04/18/2019 ***.**** *.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 04/18/2019 ***.**** ***.**** -*.** -*.**
Continental, 3.125% 9sep2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Council of Europe, 0.75% 24jan2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
CPP Investment Board, 0.375% 20jun2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
CPP Investment Board, 1.5% 4mar2033, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 04/17/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.75% 11may2023, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 1% 20dec2019, GBP 04/18/2019 **.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 04/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.75% 24may2022, NOK 04/18/2019 **.**** *.**
Daimler AG, 1.875% 8jul2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 04/18/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2% 7apr2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 04/18/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 15dec2022, NOK 04/18/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 04/17/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 04/18/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.5% 6jun2019, GBP 04/18/2019 ***.**** *.**
Daimler AG, FRN 3jul2024, EUR 04/18/2019 **.**** ***.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 04/18/2019 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 04/18/2019 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 04/17/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, FRN 23jul2020, EUR 04/18/2019 ***.**** ***.****
Deutsche Bank AG New York Branch, 3.3% 16nov2022, USD 04/18/2019 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 2.5% 20sep2022, NOK 04/18/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 04/18/2019 **.**** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 04/18/2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.7% 13jul2020, USD 04/18/2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 04/18/2019 **.**** *.**
Deutsche Bank, 4.5% 19may2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 16may2022, EUR 04/18/2019 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 04/18/2019 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 04/18/2019 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 04/17/2019 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 04/18/2019 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 04/17/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 04/18/2019 ***.**** ***.****
Deutsche Telekom, 1.125% 22may2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 04/18/2019 ***.**** *.**
Deutsche Telekom, 2.485% 19sep2023, USD 04/18/2019 **.**** **.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 17jan2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1% 18oct2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.875% 29jan2020, USD 04/15/2019 **.**** **.**** *.** *.**
Dexia Credit Local, 2% 22jan2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
DEXIA, 0.75% 25jan2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
E.ON, 0.375% 23aug2021, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 04/18/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 04/18/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 04/18/2019 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 04/18/2019 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 04/18/2019 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD 04/18/2019 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD 04/15/2019 **.**** **.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 04/18/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 26jan2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.875% 10apr2035, EUR 04/18/2019 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 04/18/2019 **.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 04/18/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 04/18/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 04/18/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 04/18/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 04/18/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 04/18/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 04/18/2019 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 04/18/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 04/18/2019 **.**** **.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Export Development Canada, 0.25% 7mar2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Export Development Canada, 1.375% 21oct2021, USD 04/18/2019 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 04/18/2019 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 04/18/2019 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 04/18/2019 **.**** **.**** *.** *.**
Export Development Canada, 2.000% 30nov2020, USD 04/18/2019 **.**** **.**** *.** *.**
Export Development Canada, 2.3% 10feb2020, USD 04/15/2019 **.**** **.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 04/18/2019 ***.**** ***.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 04/18/2019 ***.**** ***.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
FADE FTA, 0.5% 17jun2023, EUR 04/18/2019 ***.**** ***.**** *.** *.**
FADE FTA, 0.5% 17mar2023, EUR 04/18/2019 ***.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
FADE FTA, 0.85% 17dec2023, EUR (ABS) 04/18/2019 ***.**** ***.**** *.** *.**
FADE FTA, 5.9% 17mar2021, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.615% 11may2023, EUR 04/17/2019 **.**** **.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 04/18/2019 ***.**** ***.**** *.** -*.**
Finland, 0.75% 7aug2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Finland, 1.125 15apr2034 04/18/2019 ***.**** ***.**** *.** *.**
Finland, 1.5% 21sep2020, USD 04/18/2019 **.**** **.**** *.** *.**
Finland, FGB 0 15apr2022 04/18/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 04/18/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 04/18/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 04/18/2019 ***.**** ***.**** *.** *.**
Finland, FGB 0.75 15apr2031 04/18/2019 ***.**** ***.**** *.** *.**
Finland, FGB 0.875 15sep2025 04/18/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 04/18/2019 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 04/18/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 04/18/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 04/18/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 04/18/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 04/18/2019 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 04/18/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 04/18/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 04/18/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4.375 4jul2019 04/18/2019 ***.**** ***.**** *.** -*.**
Finnvera, 0.375% 9apr2029, EUR 04/18/2019 **.**** **.**** *.** *.**
Finnvera, 0.5% 13apr2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.875% 29apr2019, EUR 04/18/2019 **.**** ***.**** *.** -*.**
Finnvera, 1.125% 17may2032, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Finnvera, 1.875% 5oct2020, USD 04/18/2019 **.**** **.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 04/18/2019 **.**** **.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 04/18/2019 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 20apr2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 04/18/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 04/18/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 04/18/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 04/18/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.75% 17mar2020, USD 04/15/2019 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.875% 9may2019, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 2% 1aug2022, USD 04/18/2019 **.**** **.**** *.** *.**
FMS Wertmanagement, 3% 8sep2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
France, GB 2.25 25may2024 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2022 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.1r 25jul2047 04/18/2019 ***.**** ***.****
France, OAT 0.25 25nov2026 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 0.25% 25nov2020 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2026 04/18/2019 ***.**** ***.**** *.** -*.**
France, OAT 0.5 25may2029 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 0.5 25nov2019 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2028 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 0.75 25nov2028 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 1 25may2019 04/18/2019 ***.**** ***.**** *.** -*.**
France, OAT 1 25may2027 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 1 25nov2025 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 1.75 25nov2024 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2 25may2048 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 04/18/2019 **.**** ***.**** *.** -*.**
France, OAT 4.25 25oct2023 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 04/18/2019 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 04/18/2019 ***.**** ***.**** *.** -*.**
France, OAT 8.5 25apr2023 04/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 04/18/2019 ***.**** ***.**** *.** -*.**
France, OAT Green Bond 1.75 25jun2039 04/18/2019 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2025 04/18/2019 ***.**** ***.****
France, OATi 0.1r 1mar2028 04/18/2019 ***.**** ***.****
France, OATi 0.1r 25jul2021 04/18/2019 ***.**** ***.****
France, OATi 2.1r 25jul2023 04/18/2019 ***.**** ***.****
France, OAT€i 0.1r 1mar2021 04/18/2019 ***.**** ***.****
France, OAT€i 0.1r 25jul2036 04/18/2019 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 04/18/2019 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 04/18/2019 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 04/18/2019 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 04/18/2019 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 04/18/2019 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 04/18/2019 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 04/18/2019 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 04/17/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 04/18/2019 ***.**** ***.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 04/18/2019 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.2% 9jan2020, USD 04/18/2019 **.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
General Electric Capital, 8.35% 3sep2022, MXN 04/18/2019 **.**** *.**
General Electric, 1.25% 26may2023, EUR 04/17/2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 04/18/2019 ***.**** ***.****
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) 04/18/2019 ***.**** ***.****
Germany, 0 BOBL 14apr2022 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 11oct2019 170 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 5apr2024 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2027 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2029 04/18/2019 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15aug2027 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2025 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2024 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.25 15aug2048 04/18/2019 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 04/18/2019 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 04/18/2019 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 04/18/2019 ***.**** ***.**** *.** *.**
Germany, BUND 3.5 4jul2019 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 04/18/2019 ***.**** ***.**** *.** *.**
Germany, BUND 4.25 4jul2039 04/18/2019 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2034 04/18/2019 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2040 04/18/2019 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 04/18/2019 ***.**** ***.**** *.** *.**
Germany, BUND 5.625 4jan2028 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2024 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 04/18/2019 ***.**** ***.**** *.** -*.**
Germany, BUND 6.5 4jul2027 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND€i 0.1r 15apr2023 04/18/2019 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 04/18/2019 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 04/18/2019 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 04/18/2019 ***.**** ***.****
Germany, Note 0% 11dec2020 2Y 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 12mar2021 2Y 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 11sep2020 2Y 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 13oct2023 5Y 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13jan2019 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13sep2019 04/18/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14jun2019 04/18/2019 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 04/18/2019 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 04/18/2019 ***.**** ***.****
Hamburg, 0% 12feb2021, EUR (1460D) 04/18/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.25% 20jan2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Hamburg, 0.375% 01apr2025 04/18/2019 ***.**** ***.**** *.** *.**
Hamburg, 0.375% 2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Hamburg, 0.625% 23nov2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Hamburg, 1.45% 5nov2038, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 04/18/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 04/18/2019 ***.**** ***.**** -*.** -*.**
Hannover Re Group, 3.375% perp., EUR 04/18/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 04/18/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 04/18/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR 04/18/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 04/18/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 04/18/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 04/18/2019 **.**** **.**** *.** *.**
Hessen, 0% 10jun2021, EUR (953D) 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0% 15sep2021, EUR (1826D) 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0% 26jul2019, EUR (911D) 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 14oct2015, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 27apr2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.25% 10jun2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 4jul2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Hessen, 0.625% 2aug2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Hessen, 0.625% 7apr2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 04/18/2019 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Hessen, 1.125% 10dec2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.3% 10oct2033, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Hessen, 1.375% 10jun2024, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 5feb2020 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 2.25% 19sep2023 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 2.75% 22sep2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 04/18/2019 ***.**** ***.**** -*.** -*.**
Hessen, FRN 8jan2027, DEM 04/18/2019 ***.**** ***.**** *.** *.**
Hochtief AG, 1.75% 3jul2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 04/17/2019 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
HORNBACH, 3.875% 15feb2020, EUR 04/18/2019 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
HSH Nordbank, 1% 16oct2019, EUR 04/18/2019 ***.**** *.**
HSH Nordbank, 1.5% 12sep2019, EUR 04/18/2019 ***.**** *.**
HSH Nordbank, 1.54% 16jul2019, EUR 04/18/2019 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 26aug2019, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 04/18/2019 **.**** **.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 04/15/2019 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 04/18/2019 **.**** **.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.875% 12jun2028, EUR 04/18/2019 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 04/15/2019 ***.**** ***.****
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 04/18/2019 ***.**** ***.****
Infineon Technologies, 1.5% 10mar2022, EUR 04/18/2019 ***.**** ***.**** *.** *.**
ING Groep, 0.75% 9mar2022, EUR 04/18/2019 ***.**** ***.**** *.** *.**
ING Groep, 3.15% 29mar2022, USD 04/18/2019 **.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.2% 31jan2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.75% 31oct2023, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 04/18/2019 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 04/18/2019 **.**** **.**** *.** *.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.25% 14jun2023, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.5% 17apr2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Ireland, 1 15may2026 04/18/2019 ***.**** ***.**** *.** *.**
Ireland, 1.1 15may2029 04/18/2019 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 04/18/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 04/18/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.8 15mar2022 04/18/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 04/18/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 04/18/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 04/18/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 04/18/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 04/18/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.4 18jun2019 04/18/2019 ***.**** ***.**** *.** -*.**
Ireland, IRGB 4.5 18apr2020 04/17/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 04/18/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 04/18/2019 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5.9 18oct2019 04/18/2019 ***.**** ***.**** *.** -*.**
Italy, 5.125% 31jul2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.05 15apr2021 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 0.05 15oct2019 04/18/2019 **.**** ***.**** *.** -*.**
Italy, BTP 0.2 15oct2020 04/18/2019 **.**** ***.**** *.** *.**
Italy, BTP 0.35 1nov2021 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 0.45 1jun2021 04/18/2019 **.**** ***.**** *.** *.**
Italy, BTP 0.65 15oct2023 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 0.65 1nov2020 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.7 1may2020 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.9 1aug2022 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 0.95 01mar2023 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 0.95 15mar2023 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 1 15jul2022 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 1.05 1dec2019 04/18/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.2 1apr2022 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.25 1dec2026 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 1.35 15apr2022 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15may2025 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 1.45 15nov2024 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 1.45 15sep2022 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.5 1aug2019 04/18/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.5 1jun2025 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 1.6 1jun2026 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 1.65 1mar2032 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 1.75 1jul2024 04/18/2019 **.**** ***.**** *.** *.**
Italy, BTP 1.85 15may2024 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 15jun2020 04/18/2019 **.**** ***.**** *.** -*.**
Italy, BTP 2 01feb2028 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 2 1dec2025 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.05 1aug2027 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 2.15 15dec2021 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.2 1jun2027 04/18/2019 **.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 2.3 15oct2021 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 01oct2023 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 1sep2033 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 2.5 15nov2025 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 2.8 01dec2028 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 1mar2067 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 2.95 1sep2038 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 3 1aug2029 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.25 1sep2046 04/18/2019 **.**** **.**** *.** *.**
Italy, BTP 3.45 1mar2048 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.5 1mar2030 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1mar2021 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1may2021 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1sep2024 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1mar2020 04/18/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.25 1sep2019 04/18/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 04/18/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1mar2024 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2028 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2025 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 04/18/2019 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 04/18/2019 ***.**** ***.**** *.** *.**
Italy, CTZ 0 27nov2020 04/18/2019 **.**** **.**** *.** *.**
Italy, CTZ 0 30mar2020 04/18/2019 **.**** **.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 04/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 04/18/2019 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 04/18/2019 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 04/18/2019 ***.**** ***.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 04/18/2019 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 04/18/2019 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 04/18/2019 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.375% 2feb2023, NZD 04/18/2019 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 04/18/2019 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 04/18/2019 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 04/18/2019 **.**** **.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 04/18/2019 **.**** *.**
Rabobank, 4.25% 13jan2022, AUD 04/18/2019 ***.**** *.**
Rabobank, 4.25% 13oct2021, AUD 04/18/2019 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 04/18/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 04/18/2019 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 04/18/2019 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 04/18/2019 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 04/18/2019 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 04/18/2019 ***.**** ***.**** *.** *.**
RWE AG, 1.875% 30jan2020, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD 04/18/2019 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
Wienerberger, 4% 17apr2020, EUR 04/18/2019 ***.**** ***.**** *.** -*.**
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Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
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