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Commerzbank — bonds & company profile

company Commerzbank
full company name Commerzbank AG
type of legal entity Joint-stock company
country of risk Germany
country of registration Germany
industry Banks
web https://www.commerzbank.com/
SIC 8880 AMERICAN DEPOSITARY RECEIPTS
ICB 8300 Banks
IR Web https://www.commerzbank.de/en/hauptnavigation/aktionaere/publikationen_und_veranstaltungen/unternehmensberichterstattung_1/index.html

Company details

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

Profile

Commerzbank AG is a major German bank operating as a universal bank, headquartered in Frankfurt am Main. Commerzbank attracts deposits and offers retail and commercial banking services. The Bank offers mortgage loans, securities brokerage and asset management services, private banking, foreign exchange, and treasury services worldwide. Commerzbank has branches and offices in almost 50 countries.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Preferred Senior Unsecured Debt Rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 1 225 000 000
CHF 7 120 000 000
EUR 235 30 129 104 000
GBP 5 420 000 000
ITL 1 682 570 000 000
NOK 1 100 000 000
RUB 30 6 792 000 000
SGD 2 900 000 000
USD 1300 9 231 278 238

Debentures

Issue Volume, mln Status
Commerzbank, 1.75% 22jan2025, GBP 400 GBP outstanding
Commerzbank, 0.25% 16sep2024, EUR 500 EUR outstanding
Commerzbank, 0.85% 15aug2029, EUR 10 EUR outstanding
Commerzbank, 0.195% 15aug2024, EUR 5 EUR outstanding
Commerzbank, 0.35% 6aug2026, EUR 20 EUR outstanding
Commerzbank, 0.725% 30jul2029, EUR 20 EUR outstanding
Commerzbank, 0.25% 30jul2025, EUR 30 EUR outstanding
Commerzbank, 7% perp., USD 1,000 USD outstanding
Commerzbank, 1.125% 22jun2026, EUR 500 EUR outstanding
Commerzbank, 0.625% 28aug2024, EUR 1,000 EUR outstanding

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.8 M eng
0.86 M eng
0.85 M eng
2018
1.23 M eng
0.91 M eng
0.89 M eng
3.12 M eng
2017
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Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aareal Bank, 4.25% 19feb2024, EUR 01/24/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 1.375% 7jun2022, GBP 01/24/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR (216) 01/24/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 5.625% 10dec2020, AUD 01/24/2020 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Accor, 4.125% perp., EUR 01/24/2020 ***.**** ***.****
Adidas, 1.25% 8oct2021, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 31may2035, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.125% 20jun2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Air France-KLM, 3.875% 18jun2021, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Alberta, 0.625% 16jan2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Alberta, 0.625% 18apr2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Allianz, 4.75% perp., EUR 01/24/2020 ***.**** ***.**** *.** *.**
Allianz, 5.375% perp., EUR 01/24/2020 ***.**** ***.**** -**.** -**.**
Allianz, 5.625% 17oct2042, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 01/24/2020 ***.**** ***.**** -*.** -**.**
American Honda Finance, 0.75% 17jan2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
American Honda Finance, 1.375% 10nov2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 01/24/2020 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 01/24/2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 01/24/2020 ***.**** ***.**** *.** *.**
Apple, 3.35% 10jan2024, AUD 01/24/2020 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 01/24/2020 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Aptiv, 1.6% 15sep2028, EUR 01/24/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Auckland, 0.125% 26sep2029, EUR 01/24/2020 **.**** **.**** *.** *.**
Auckland, 0.625% 13nov2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Auckland, 1% 19jan2027, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Australia, 2.75 21nov2027 01/24/2020 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 01/24/2020 ***.**** ***.**** *.** *.**
Australia, GB 2 21dec2021 01/24/2020 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 01/24/2020 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 01/24/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21may2028 01/24/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 01/24/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 01/24/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 01/24/2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 01/24/2020 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 01/24/2020 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 01/24/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 15jul2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 01/24/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 01/24/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 01/24/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 01/24/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 01/24/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 01/24/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.65 21oct2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 01/24/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.4 22nov2022 01/24/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 01/24/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.9 15jul2020 01/24/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 01/24/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 01/24/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.1% 9jul2029, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.75% 23dec2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1% 18jul2022 01/24/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 01/24/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 01/24/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 6.5% 18jan2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Banco Santander, 2.5% 18mar2025, EUR 01/23/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 20nov2029, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.125% 11apr2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 01/24/2020 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 01/24/2020 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 01/24/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 01/24/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 01/24/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 01/24/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Barclays, 2.875% 8jun2020, USD 01/24/2020 **.**** **.**
BASF, 2% 5dec2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BASF, 2.5% 22jan2024, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Bavaria, 1.625% 15apr2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 01/24/2020 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 01/24/2020 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 01/24/2020 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.625% 23nov2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.75% 27jun2028, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 28may2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 18apr2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 24apr2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 1.875% 25jan2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 2.5% 9feb2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 01/24/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 01/24/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.9 22jun2029 01/24/2020 ***.**** ***.**** -*.** -*.**
Belgium, 1 22jun2026 01/24/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.5 22oct2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2025 74 01/24/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2027 01/24/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2023 68 01/24/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.6 22jun2024 72 01/24/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 28sep2020 58 01/24/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 01/24/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2021 61 01/24/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 01/24/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 01/24/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 5.5 28mar2028 31 01/24/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0% 11dec2024, EUR (3044D) 01/24/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0% 15sep2022, EUR (1858D) 01/24/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.5% 10feb2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 15jul2039, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 25aug2036, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Berlin, 0.625% 5feb2029, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 8feb2027, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 11nov2022 01/24/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 3apr2034, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1% 19may2032, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 01/24/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 01/24/2020 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 01/24/2020 ***.**** ***.**** -*.** -*.**
BHP GROUP, 0.75% 28oct2022, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
BHP GROUP, 1.5% 29apr2030, EUR 01/24/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 2.25% 25sep2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BHP GROUP, 3% 29may2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BHP GROUP, 4.75% 22apr2076, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
BHP GROUP, 5.625% 22oct2079, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Bilfinger, 4.5% 14jun2024, EUR 01/24/2020 ***.**** *.**
BMW US Capital, 0.625% 20apr2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 12jan2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 13jul2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 15apr2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 29nov2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 3jul2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.375% 10jul2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 21jan2020, EUR 01/21/2020 ***.**** ***.**** *.** -**.**
BMW, 0.5% 22nov2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.625% 6oct2023, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 01/24/2020 ***.**** ***.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 01/24/2020 ***.**** ***.**** *.** *.**
BMW, 0.75% 15apr2024, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
BMW, 0.875% 17nov2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
BMW, 1% 14nov2024, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
BMW, 1% 15feb2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BMW, 1% 21jan2025, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
BMW, 1% 29aug2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 01/24/2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 22may2026, EUR 01/24/2020 ***.**** ***.**** *.** *.**
BMW, 1.25% 11jul2022, GBP 01/24/2020 ***.**** ***.**** *.** *.**
BMW, 1.25% 5sep2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BMW, 1.5% 6feb2029, EUR 01/24/2020 ***.**** ***.**** *.** *.**
BMW, 1.85% 15sep2021, USD 01/24/2020 **.**** *.**
BMW, 2.25% 19jun2023, NOK 01/24/2020 ***.**** *.**
BMW, 2.375% 24jan2023, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
BMW, 2.5% 24aug2020, AUD 01/24/2020 ***.**** *.**
BMW, 2.5% 6dec2021, USD 01/24/2020 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
BMW, 2.7% 6apr2022, USD 01/24/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 01/24/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 01/24/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 01/24/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 01/24/2020 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
BP Capital Markets, 1.953% 3mar2025, EUR 01/22/2020 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 01/22/2020 ***.**** ***.**** *.** *.**
BP PLC, 0.9% 3jul2024, EUR 01/22/2020 ***.**** ***.**** *.** -*.**
BP PLC, 1.077% 26jun2025, EUR 01/22/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.117% 25jan2024, EUR 01/22/2020 ***.**** ***.**** *.** -*.**
BP PLC, 1.231% 8may2031, EUR 01/22/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BP PLC, 1.594% 3jul2028, EUR 01/22/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.637% 26jun2029, EUR 01/22/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BP PLC, 2.213% 25sep2026, EUR 01/24/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.517% 17feb2021, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
BP PLC, 2.972% 27feb2026, EUR 01/22/2020 ***.**** ***.**** *.** *.**
BP PLC, 4.154% 1jun2020, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.05% 26sep2029, EUR (ABS) 01/24/2020 **.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.25% 14feb2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 01/24/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.625% 25may2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25nov2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25oct2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 26sep2028, EUR 01/24/2020 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 1.875% 25may2030, EUR 01/24/2020 ***.**** ***.**** *.** *.**
BpiFrance, 2.5% 25may2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 3.125% 26sep2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.3% 4oct2049, EUR 01/24/2020 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 01/24/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.7% 22may2034, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.5% 12feb2020 01/24/2020 ***.**** ***.**** *.** -*.**
Brandenburg, 1.625% 28may2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 3.5% 15jun2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 17apr2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 22feb2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.4% 20aug2049, EUR 01/24/2020 **.**** **.**** *.** *.**
Bremen, 0.5% 03mar2025 01/24/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 07oct2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bremen, 1% 27may2039, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Bremen, 1.2% 30jan2034, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Bremen, 1.5% 12nov2038, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Bremen, 1.875% 18mar2024 01/24/2020 ***.**** ***.**** -*.** -*.**
British Columbia, 0.875% 8oct2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Bundeslander-Konsortium Nr. 50, 0% 25sep2029, EUR (3653D) 01/24/2020 ***.**** ***.**** -*.** -*.**
Cades, 0.05% 25nov2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25nov2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25oct2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Cades, 0.5% 25may2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Cades, 1.375% 25nov2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Cades, 2% 22mar2021, USD 01/24/2020 ***.**** ***.**** *.** *.**
Cades, 2.375% 25jan2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 29jan2021, USD 01/24/2020 ***.**** ***.**** *.** *.**
Cades, 2.5% 25oct2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Cades, 3.375% 20mar2024, USD 01/24/2020 ***.**** ***.**** *.** *.**
Cades, 3.375% 25apr2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Cades, 4.125% 25apr2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Cades, 4.25% 25apr2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 01/24/2020 **.**** ***.**** *.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 01/24/2020 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 01/24/2020 ***.**** -*.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Canada, 2% 15nov2022, USD 01/24/2020 ***.**** ***.**** *.** *.**
Canada, 2.625% 25jan2022, USD 01/24/2020 ***.**** ***.**** *.** *.**
Canada, Bond 0.75 1sep2021 5Y 01/24/2020 **.**** **.**** *.** *.**
Canada, Bond 0.75 1mar2021 5Y 01/24/2020 **.**** **.**** *.** *.**
Canada, Bond 0.75 1sep2020 5Y 01/24/2020 **.**** **.**** *.** *.**
Canada, Bond 1 1sep2022 5Y 01/24/2020 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2023 10Y 01/24/2020 ***.**** ***.**** *.** *.**
Canada, Bond 1.5 1jun2026 10Y 01/24/2020 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 10Y 01/24/2020 ***.**** ***.**** *.** *.**
Canada, Bond 2.5 1jun2024 10Y 01/24/2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR 01/24/2020 ***.**** ***.**** *.** *.**
China Development Bank, 0.375% 16nov2021, EUR 01/24/2020 ***.**** ***.**** *.** *.**
China Development Bank, 0.5% 1jun2021, EUR 01/24/2020 ***.**** ***.**** *.** *.**
China Development Bank, 0.625% 12dec2022, EUR 01/24/2020 ***.**** ***.**** *.** *.**
China Exim Bank, 0.3% 6mar2022, EUR 01/24/2020 ***.**** ***.**** *.** *.**
China Exim Bank, 0.75% 28may2023, EUR 01/24/2020 ***.**** ***.**** *.** *.**
China Exim Bank, 0.75% 8jun2022, EUR 01/24/2020 ***.**** ***.**** *.** *.**
China, 0.125% 12nov2026, EUR 01/24/2020 **.**** ***.**** *.** *.**
China, 0.5% 12nov2031, EUR 01/24/2020 **.**** **.**** *.** *.**
China, 1% 12nov2039, EUR 01/24/2020 **.**** **.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 01/24/2020 ***.**** *.**
Coca-Cola Amatil, 4.25% 12aug2021, AUD 01/24/2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 01/24/2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 01/24/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.125% 15dec2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 16sep2024, EUR 01/24/2020 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 6dec2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.6% 3jun2022, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 28aug2024, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 28may2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 18apr2028, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 1% 4mar2026, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 19sep2025, EUR 01/24/2020 ***.**** *.**
Commerzbank, 1.125% 22jun2026, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.25% 23oct2023, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 01/24/2020 ***.**** *.**
Commerzbank, 1.5% 28aug2028, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 01/24/2020 ***.**** -*.**
Commerzbank, 4% 23mar2026, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 01/24/2020 ***.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 01/24/2020 ***.**** -*.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Continental, 0% 12sep2023, EUR (1461D) 01/24/2020 **.**** **.**** *.** *.**
Continental, 0% 5feb2020, EUR (1157D) 01/24/2020 **.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Council of Europe, 0.75% 24jan2028, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
CPP Investment Board, 0.375% 20jun2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
CPP Investment Board, 1.5% 4mar2033, EUR 01/24/2020 ***.**** ***.**** *.** *.**
CPPIB Capital, 0.75% 15jul2049, EUR 01/24/2020 ***.**** ***.**** *.** *.**
CPPIB Capital, 0.875% 6feb2029, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
CRH, 1.375% 18oct2028, EUR 01/24/2020 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 01/24/2020 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 01/24/2020 ***.**** ***.**** *.** *.**
CRH, 3.125% 3apr2023, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0% 8feb2024, EUR (1645D) 01/24/2020 **.**** **.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.375% 8nov2026, EUR 01/24/2020 **.**** **.**** *.** *.**
Daimler AG, 0.625% 27feb2023, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Daimler AG, 0.625% 5mar2020, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 8feb2030, EUR 01/24/2020 **.**** **.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.125% 8aug2034, EUR 01/24/2020 **.**** **.**** *.** *.**
Daimler AG, 1.25% 5sep2022, GBP 01/24/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 26jun2026, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 01/21/2020 ***.**** ***.**** *.** -**.**
Daimler AG, 1.75% 24may2022, NOK 01/24/2020 **.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 11sep2023, NOK 01/24/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 01/24/2020 ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Daimler AG, 2% 27feb2031, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 7jun2022, GBP 01/24/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 15dec2022, NOK 01/24/2020 ***.**** *.**
Daimler AG, 2.25% 24jan2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.25% 7nov2022, NOK 01/24/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 16dec2021, GBP 01/24/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.75% 4dec2020, GBP 01/24/2020 ***.**** ***.**** *.** *.**
Daimler AG, 3.35% 22feb2023, USD 01/24/2020 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 01/24/2020 **.**** **.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 01/24/2020 ***.**** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 0.875% 11jul2031, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2% 20feb2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.375% 4nov2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 4.375% 23sep2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 01/24/2020 ***.**** ***.****
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD 01/24/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 01/24/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 01/24/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 01/24/2020 **.**** *.**
Deutsche Bank, 2.5% 20sep2022, NOK 01/24/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 01/24/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, FRN 16may2022, EUR 01/24/2020 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 01/24/2020 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.375% 5oct2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 01/24/2020 ***.**** ***.****
Deutsche Lufthansa, 5.125% 12aug2075, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 01/24/2020 ***.**** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 01/24/2020 ***.**** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 01/24/2020 ***.**** *.**
Deutsche Post, 2.75% 9oct2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 01/24/2020 **.**** ***.****
Deutsche Telekom, 1.125% 22may2026, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 01/24/2020 ***.**** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 01/24/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 17jan2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.75% 25jan2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1% 18oct2027, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.25% 26nov2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.25% 27oct2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
E.ON, 0% 18dec2023, EUR (1432D) 01/22/2020 **.**** **.**** *.** *.**
E.ON, 0% 24oct2022, EUR (1096D) 01/22/2020 ***.**** ***.**** *.** -*.**
E.ON, 0% 28aug2024, EUR (1827D) 01/22/2020 **.**** **.**** *.** *.**
E.ON, 0% 29sep2022, EUR (1024D) 01/22/2020 **.**** ***.**** *.** -*.**
E.ON, 0.25% 24oct2026, EUR 01/22/2020 **.**** **.**** *.** *.**
E.ON, 0.35% 28feb2030, EUR 01/22/2020 **.**** **.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
E.ON, 0.75% 18dec2030, EUR 01/22/2020 **.**** **.**** *.** *.**
E.ON, 0.875% 22may2024, EUR 01/22/2020 ***.**** ***.**** *.** *.**
E.ON, 1.625% 22may2029, EUR 01/22/2020 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
EDP Finance BV, 0.375% 16sep2026, EUR 01/22/2020 **.**** ***.**** *.** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 01/22/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.625% 26jan2026, EUR 01/22/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.875% 13oct2025, EUR 01/22/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 01/22/2020 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 1% 13oct2026, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 01/22/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 01/24/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 01/24/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 01/24/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Enel, 0% 17jun2024, EUR (1705D) 01/22/2020 **.**** **.**** *.** *.**
Enel, 1% 16sep2024, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Enel, 1.125% 17oct2034, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Enel, 1.375% 1jun2026, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Enel, 4.875% 17apr2023, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Enel, 5% 12jul2021, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 01/22/2020 ***.**** ***.**** *.** -*.**
Enel, 5.250% 20may2024, EUR 01/22/2020 ***.**** ***.**** *.** -*.**
Energias de Portugal, 1.875% 29sep2023, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Energias de Portugal, 4.125% 29jun2020, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Enexis Holding, 0.75% 2jul2031, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Enexis Holding, 0.875% 28apr2026, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 01/22/2020 ***.**** ***.**** *.** -*.**
Enexis Holding, 1.875% 13nov2020, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Enexis Holding, 3.375% 26jan2022, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Engie, 0.375% 28feb2023, EUR 01/22/2020 ***.**** ***.**** *.** -*.**
Engie, 0.5% 13mar2022, EUR (65) 01/22/2020 ***.**** ***.**** -*.** -*.**
Engie, 0.5% 24oct2030, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Engie, 0.875% 19sep2025, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Engie, 1.375% 21jun2039, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 22jun2028, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 28feb2029, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 01/22/2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Engie, 2% 28sep2037, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Engie, 3% 1feb2023, EUR 01/22/2020 ***.**** ***.**** *.** -*.**
Engie, 3.125% 21jan2020 01/21/2020 ***.**** ***.**** *.** *.**
Engie, 3.5% 18oct2022, EUR 01/22/2020 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 01/24/2020 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.05% 17oct2029, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 26jan2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 10apr2035, EUR 01/24/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 01/24/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 01/24/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 01/24/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 01/24/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 01/24/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 01/24/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.875% 30mar2032, EUR (15) 01/24/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 01/24/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 01/24/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 01/24/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 01/24/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 01/24/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 01/24/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 01/24/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 01/24/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 01/24/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Evonik Industries, 1% 23jan2023, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Evonik Industries, 1.875% 8apr2020, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
EWE, 4.125% 4nov2020, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Export Development Canada, 0.25% 7mar2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Export Development Canada, 1.375% 21oct2021, USD 01/24/2020 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 01/24/2020 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 01/24/2020 ***.**** ***.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 01/24/2020 ***.**** ***.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 01/24/2020 ***.**** ***.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 01/24/2020 **.**** ***.**** *.** -*.**
FADE FTA, 0.05% 17sep2024, EUR (35, ABS) 01/24/2020 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.5% 17jun2023, EUR (34, ABS) 01/24/2020 ***.**** ***.****
FADE FTA, 0.5% 17mar2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.625% 17mar2022, EUR (29, ABS) 01/24/2020 ***.**** ***.****
FADE FTA, 0.85% 17dec2023, EUR (ABS) 01/24/2020 ***.**** ***.**** -*.** -*.**
FADE FTA, 5.9% 17mar2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
FCE Bank, 0.869% 13sep2021, EUR 01/24/2020 ***.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 01/24/2020 ***.**** ***.**** *.** *.**
FCE Bank, 1.134% 10feb2022, EUR 01/24/2020 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 01/24/2020 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 01/24/2020 ***.**** ***.**** *.** *.**
FCE Bank, 1.66% 11feb2021, EUR 01/24/2020 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Ferrari, 1.5% 16mar2023, EUR 01/24/2020 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 23sep2020, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 01/24/2020 ***.**** ***.**** -*.** -*.**
Finland, 0.5 15sep2028 01/24/2020 ***.**** ***.**** -*.** -*.**
Finland, 0.75% 7aug2028, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15apr2022 01/24/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 01/24/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 01/24/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 01/24/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.875 15sep2025 01/24/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.5 15apr2023 01/24/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 01/24/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.75 4jul2028 01/24/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.375 15apr2020 01/24/2020 ***.**** ***.**** *.** -*.**
Finland, FGB 3.5 15apr2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 01/24/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.375% 9apr2029, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 19nov2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Flemish Community, 1% 13oct2036, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 11apr2044, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 01/24/2020 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 20apr2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 01/24/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 01/24/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 01/24/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 01/24/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 8sep2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 01/24/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.35% 1nov2022, USD 01/24/2020 ***.**** ***.**** *.** *.**
France, GB 2.25 25may2024 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 01/24/2020 **.**** ***.**** *.** -*.**
France, OAT 0 25feb2022 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2025 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25nov2029 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.25 25nov2026 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.25% 25nov2020 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2026 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2029 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2028 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25nov2028 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2023 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25nov2024 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.25 25oct2022 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25oct2020 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3 25apr2022 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25oct2021 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2023 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 5.5 25apr2029 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 6 25oct2025 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 01/24/2020 ***.**** ***.**** -*.** -*.**
France, OATi 0.1r 1mar2025 01/24/2020 ***.**** ***.****
France, OATi 0.1r 1mar2028 01/24/2020 ***.**** ***.****
France, OATi 0.1r 25jul2047 01/24/2020 ***.**** ***.****
France, OATi 2.1r 25jul2023 01/24/2020 ***.**** ***.****
France, OAT€i 0.1r 25jul2036 01/24/2020 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 01/24/2020 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 01/24/2020 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 01/24/2020 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 01/24/2020 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 01/24/2020 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 01/24/2020 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 01/24/2020 ***.**** ***.****
Fresenius Medical Care, 1.5% 11jul2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
General Electric Capital, 8.35% 3sep2022, MXN 01/24/2020 ***.**** *.**
General Electric, 1.25% 26may2023, EUR 01/24/2020 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 01/20/2020 **.**** ***.**** *.** -*.**
General Motors Financial, 0.955% 7sep2023, EUR 01/24/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 1.694% 26mar2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
General Motors Financial, FRN 10may2021, EUR 01/24/2020 ***.**** ***.****
German Postal Pensions Securitisation 2, 4.375% 18jan2022, EUR (ABS) 01/24/2020 ***.**** ***.****
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 01/24/2020 ***.**** ***.****
Germany, 0 BOBL 14apr2022 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 18oct2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 5apr2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2029 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2027 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2029 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15aug2027 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2025 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15feb2023 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jan2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 3 4jul2020 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2028 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.625 4jan2028 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.5 4jul2027 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND€i 0.1r 15apr2023 01/24/2020 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 01/24/2020 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 01/24/2020 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 01/24/2020 ***.**** ***.****
Germany, Note 0% 11dec2020 2Y 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 12mar2021 2Y 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 11sep2020 2Y 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 13oct2023 5Y 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10dec2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10sep2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 11jun2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 01/24/2020 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 01/24/2020 ***.**** ***.****
Hamburg, 0% 12feb2021, EUR (1460D) 01/24/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.2% 3sep2049, EUR 01/24/2020 **.**** **.**** *.** *.**
Hamburg, 0.25% 20jan2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 01apr2025 01/24/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.625% 23nov2027, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.8% 11apr2034, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Hamburg, 1.45% 5nov2038, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 01/24/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Hannover Re Group, 3.375% perp., EUR 01/24/2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 01/24/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 01/24/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 01/24/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 01/24/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR 01/24/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 01/24/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR 01/24/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Hella KGaA, 1% 17may2024, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Hella KGaA, 2.375% 24jan2020, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 01/24/2020 **.**** ***.**** *.** *.**
Hessen, 0% 10jun2021, EUR (953D) 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 10jun2022, EUR (1275D) 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 10sep2029, EUR (3646D) 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 12jan2022, EUR (915D) 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 15sep2021, EUR (1826D) 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 27apr2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.25% 10jun2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 4jul2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.5% 17feb2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.625% 2aug2028, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.625% 7apr2027, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.75% 4aug2036, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 1.125% 10dec2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 1.3% 10oct2033, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Hessen, 1.375% 10jun2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 5feb2020 01/24/2020 ***.**** ***.**** *.** -*.**
Hessen, 1.75% 19jun2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 2.25% 19sep2023 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 2.75% 22sep2020, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Hessen, 5.625% 8jan2027, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Hochtief AG, 1.75% 3jul2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 01/24/2020 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 01/24/2020 **.**** ***.**** *.** -*.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Iberdrola, 0.375% 15sep2025, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 01/22/2020 ***.**** ***.**** *.** -*.**
Iberdrola, 1% 7mar2025, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Iberdrola, 1.75% 17sep2023, EUR 01/22/2020 ***.**** ***.**** *.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Iberdrola, 2.875% 11nov2020, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Iberdrola, 3% 31jan2022, EUR 01/22/2020 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 01/22/2020 ***.**** ***.**** *.** -*.**
IBRD, 0% 1apr2022, ZAR (7305D) 01/24/2020 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 01/24/2020 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
IFB Hamburg, 0.875% 12jun2028, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR 01/24/2020 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR 01/24/2020 ***.**** ***.****
Infineon Technologies, 1.5% 10mar2022, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
ING Groep, 0.75% 9mar2022, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
ING Groep, 3.15% 29mar2022, USD 01/24/2020 ***.**** ***.**** *.** *.**
Innogy, 0.75% 30nov2022, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Innogy, 1.5% 31jul2029, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Innogy, 1.625% 30may2026, EUR 01/22/2020 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0% 31oct2022, EUR (1096D) 01/24/2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.2% 31jan2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.75% 31oct2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 01/24/2020 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 01/24/2020 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, 0% 16jul2026, EUR (2557D) 01/24/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.01% 30jul2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.25% 14jun2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.5% 17apr2026, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank des Landes Brandenburg (ILB), 0.100% 12nov2029, EUR 01/24/2020 **.**** **.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Ireland, 1 15may2026 01/24/2020 ***.**** ***.**** -*.** -*.**
Ireland, 1.1 15may2029 01/24/2020 ***.**** ***.**** -*.** -*.**
Ireland, 2 18feb2045 01/24/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 01/24/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.8 15mar2022 01/24/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 01/24/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 1.7 15may2037 01/24/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 01/24/2020 ***.**** ***.**** *.** -*.**
Ireland, IRGB 3.4 18mar2024 01/24/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 01/24/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 01/24/2020 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5 18oct2020 01/24/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 01/24/2020 ***.**** ***.**** -*.** -*.**
Italy, 5.125% 31jul2024, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.05 15apr2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.2 15oct2020 01/24/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.35 1feb2025 01/24/2020 **.**** **.**** *.** *.**
Italy, BTP 0.35 1nov2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.45 1jun2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.65 15oct2023 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 1nov2020 01/24/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.7 1may2020 01/24/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.9 1aug2022 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.95 01mar2023 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.95 15mar2023 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1 15jul2022 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.2 1apr2022 01/24/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 1.25 1dec2026 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.35 15apr2022 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15may2025 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15nov2024 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15sep2022 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.5 1jun2025 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.6 1jun2026 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.65 1mar2032 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.75 1jul2024 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.85 15may2024 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 15jun2020 01/24/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 2 01feb2028 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2 1dec2025 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.05 1aug2027 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.1 15jul2026 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.15 15dec2021 01/24/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 2.2 1jun2027 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.3 15oct2021 01/24/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 2.45 01oct2023 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 1sep2033 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 15nov2025 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 01dec2028 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.95 1sep2038 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3 1aug2029 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.25 1sep2046 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.45 1mar2048 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.5 1mar2030 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1mar2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1may2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1sep2024 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 01/24/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.25 1mar2020 01/24/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 01/24/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1mar2024 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 01/24/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.75 1sep2028 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 01/24/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 5 1mar2025 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 01/24/2020 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 01/24/2020 ***.**** ***.**** *.** *.**
Italy, CTZ 0 27nov2020 01/24/2020 ***.**** ***.**** -*.** -*.**
Italy, CTZ 0 30mar2020 01/24/2020 ***.**** ***.**** -*.** -*.**
JAB Holdings, 2.125% 16sep2022, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
KEXIM, 0.375% 26mar2024, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
KEXIM, 0.5% 30may2022, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
KEXIM, 2% 30apr2020, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
KFW, 3.625% 20jan2020, EUR 01/20/2020 **.**** ***.****
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Michelin, 0.875% 3sep2025, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Michelin, 1.75% 3sep2030, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 01/24/2020 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 01/24/2020 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 01/24/2020 ***.**** ***.**** *.** *.**
Rabobank, 1.75% 10jul2024, NOK 01/24/2020 **.**** *.**
Rabobank, 1.75% 1feb2023, NOK 01/24/2020 ***.**** *.**
Rabobank, 4.25% 13jan2022, AUD 01/24/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13oct2021, AUD 01/24/2020 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 01/24/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 01/24/2020 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 01/24/2020 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 01/24/2020 ***.**** ***.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 01/22/2020 ***.**** ***.**** *.** *.**
RWE AG, 1.875% 30jan2020, EUR 01/24/2020 **.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Strabag SE, 3% 21may2020, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
Wienerberger, 4% 17apr2020, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
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