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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.com/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 6 393 000 000
CNY 1 300 000 000
EUR 251 40 797 723 000
GBP 4 415 000 000
ITL 1 682 570 000 000
NOK 1 100 000 000
RUB 22 6 280 000 000
SEK 1 200 000 000
SGD 2 900 000 000
USD 1089 7 837 873 238

Debentures

Issue Volume, mln Status
Commerzbank, 0.39% 10jul2023, EUR (959) 6 EUR outstanding
Commerzbank, 0.95% 8jul2030, EUR (957) 10 EUR outstanding
Commerzbank, 0.693% 8jul2026, EUR (958) 11 EUR outstanding
Commerzbank, FRN 10jun2025, EUR 1,000 EUR outstanding
Commerzbank, 6.125% perp., EUR 1,250 EUR outstanding
Commerzbank, 4% 5dec2030, EUR 750 EUR outstanding
Commerzbank, FRN 27apr2023, EUR 15 EUR outstanding
Commerzbank, FRN 26mar2024, EUR 950 EUR outstanding
Commerzbank, FRN 20mar2025, EUR 950 EUR outstanding
Commerzbank, FRN 17mar2023, EUR 950 EUR outstanding

Participation

Loans Volume, mln Status
Uralkali, 05.2020 665 USD Bookrunner
Norilsk Nickel, 02.2020 4,065 USD Bookrunner
Lebedinsky GOK, 09.2019 331 EUR Bookrunner
Sovcombank, 09.2019 200 USD Bookrunner
Siberian Anthracite, 3, 08.2019 120 USD Bookrunner
Siberian Anthracite, 2, 08.2019 245 EUR Bookrunner
Siberian Anthracite, 1, 08.2019 475 EUR Bookrunner
SUEK, 06.2019 1,000 USD Bookrunner
Uralkali, 4, 05.2019 88 EUR Bookrunner
Uralkali, 3, 05.2019 99 USD Bookrunner

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.87 M eng
2019
0.8 M eng
0.86 M eng
0.85 M eng
1.42 M eng
2018
1.23 M eng
0.91 M eng
0.89 M eng
3.12 M eng
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Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 1.375% 7jun2022, GBP 07/15/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 5.625% 10dec2020, AUD 07/15/2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Action Logement Services, 0.5% 30oct2034, EUR (1) 07/15/2020 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 07/13/2020 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 07/13/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.8% 5jul2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Adif Alta Velocidad, 0.95% 30apr2027, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0% 25mar2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 31may2035, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.125% 20jun2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Air France-KLM, 3.875% 18jun2021, EUR 07/15/2020 **.**** ***.**** *.** *.**
Alberta, 0.625% 16jan2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Alberta, 0.625% 18apr2025, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 3.5% 14feb2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 5.375% perp., EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 07/15/2020 ***.**** ***.****
Allianz, 2.241% 7jul2045, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Allianz, 4.75% perp., EUR 07/15/2020 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 07/13/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 07/13/2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 07/15/2020 ***.**** ***.**** *.** *.**
Apple, 3.35% 10jan2024, AUD 07/15/2020 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 07/15/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 9apr2021, EUR 07/13/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 07/13/2020 ***.**** ***.**** *.** *.**
Auckland, 0.125% 26sep2029, EUR 07/15/2020 **.**** **.**** *.** *.**
Auckland, 0.625% 13nov2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Auckland, 1% 19jan2027, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Australia, 2.75 21nov2027 07/15/2020 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 07/15/2020 ***.**** ***.**** *.** -*.**
Australia, GB 2 21dec2021 07/15/2020 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 07/15/2020 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 07/15/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21may2028 07/15/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 07/15/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 07/15/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 07/15/2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 07/15/2020 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 07/15/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 15jul2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20feb2030 07/15/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 07/15/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 07/15/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 07/15/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 07/15/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 07/15/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 07/15/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.65 21oct2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 07/15/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.4 22nov2022 07/15/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 07/15/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 07/15/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 07/15/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.1% 9jul2029, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 16jan2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 3feb2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 9feb2027, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.75% 23dec2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1% 18jul2022 07/15/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 07/15/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 07/15/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 6.5% 18jan2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 20nov2029, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.1% 15jan2030, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 11apr2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BASF, 2% 5dec2022, EUR 07/13/2020 ***.**** ***.**** *.** -*.**
BASF, 2.5% 22jan2024, EUR 07/13/2020 ***.**** ***.**** *.** *.**
Bavaria, 0.01% 20mar2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bavaria, 1.625% 15apr2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 07/15/2020 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 07/15/2020 **.**** ***.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.625% 23nov2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.75% 27jun2028, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.75% 28may2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 1.75% 24apr2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 1.875% 25jan2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 2.5% 9feb2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 18apr2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 07/15/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 07/15/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.9 22jun2029 07/15/2020 ***.**** ***.**** -*.** -*.**
Belgium, 1 22jun2026 07/15/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.5 22oct2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2025 74 07/15/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2027 07/15/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2023 68 07/15/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.6 22jun2024 72 07/15/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 28sep2020 58 07/15/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 07/15/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2021 61 07/15/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 07/15/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 07/15/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 5.5 28mar2028 31 07/15/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0% 11dec2024, EUR (3044D) 07/15/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0% 15sep2022, EUR (1858D) 07/15/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.100% 18jan2030, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 07/14/2020 **.**** ***.**** *.** -**.**
Berlin, 0.25% 22apr2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.5% 10feb2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 15jul2039, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 25aug2036, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Berlin, 0.625% 5feb2029, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 8feb2027, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 11nov2022 07/15/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 3apr2034, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1% 19may2032, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.3% 13jun2033, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Berlin, 1.375% 27aug2038, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 07/15/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 07/15/2020 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 07/15/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 12jan2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 13jul2022, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
BMW, 0.125% 29nov2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.375% 10jul2023, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BMW, 0.5% 22nov2022, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
BMW, 0.625% 20apr2022, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
BMW, 0.625% 6oct2023, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BMW, 0.75% 12jul2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BMW, 0.75% 15apr2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BMW, 1% 14nov2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BMW, 1% 15feb2022, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
BMW, 1% 20apr2027, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BMW, 1% 29aug2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 18sep2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BMW, 1.125% 22may2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BMW, 1.25% 11jul2022, GBP 07/15/2020 ***.**** ***.**** *.** *.**
BMW, 1.25% 5sep2022, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BMW, 1.85% 15sep2021, USD 07/14/2020 ***.**** *.**
BMW, 2.25% 19jun2023, NOK 07/15/2020 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
BMW, 2.5% 6dec2021, USD 07/15/2020 ***.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 07/13/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BP PLC, 0.831% 8nov2027, EUR 07/15/2020 **.**** ***.**** *.** *.**
BP PLC, 0.9% 3jul2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.077% 26jun2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.109% 16feb2023, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.117% 25jan2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.373% 3mar2022, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
BP PLC, 1.573% 16feb2027, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.594% 3jul2028, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.637% 26jun2029, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.953% 3mar2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.517% 17feb2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BP PLC, 2.972% 27feb2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BpiFrance, 0.05% 26sep2029, EUR (ABS) 07/15/2020 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.25% 14feb2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 07/15/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.625% 25may2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25nov2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25oct2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 26sep2028, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 1% 25may2027, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 1.875% 25may2030, EUR 07/15/2020 ***.**** ***.**** *.** *.**
BpiFrance, 2.5% 25may2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 3.125% 26sep2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.3% 4oct2049, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.375% 29jan2035, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.5% 21nov2039, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.625% 27jan2025 07/15/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.7% 22may2034, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Brandenburg, 1.45% 26nov2038, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.625% 28may2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 3.5% 15jun2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 17apr2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 22feb2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.4% 20aug2049, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 07/15/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 07oct2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.55% 4feb2050, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Bremen, 1% 25feb2028, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Bremen, 1% 27may2039, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Bremen, 1.2% 30jan2034, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Bremen, 1.5% 12nov2038, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Bremen, 1.875% 18mar2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Cades, 0.05% 25nov2020, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25nov2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25oct2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Cades, 0.5% 25may2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Cades, 1.375% 25nov2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 25jan2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Cades, 2.5% 25oct2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Cades, 3.375% 25apr2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Cades, 4.125% 25apr2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 17jan2024, EUR (1461D) 07/15/2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 07/15/2020 **.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Canada, 1.625% 22jan2025, USD 07/15/2020 ***.**** ***.**** *.** *.**
Canada, 2% 15nov2022, USD 07/14/2020 ***.**** ***.**** *.** *.**
Canada, 2.625% 25jan2022, USD 07/15/2020 ***.**** ***.**** *.** *.**
Canada, Bond 0.75 1sep2021 5Y 07/15/2020 ***.**** ***.**** *.** *.**
Canada, Bond 0.75 1mar2021 5Y 07/15/2020 ***.**** ***.**** *.** *.**
Canada, Bond 0.75 1sep2020 5Y 07/15/2020 ***.**** ***.**** *.** -*.**
Canada, Bond 1 1sep2022 5Y 07/15/2020 ***.**** ***.**** *.** *.**
Canada, Bond 1.5 1jun2023 10Y 07/15/2020 ***.**** ***.**** *.** *.**
Canada, Bond 2 1sep2023 5Y 07/15/2020 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 10Y 07/15/2020 ***.**** ***.**** *.** *.**
Canada, Bond 2.5 1jun2024 10Y 07/15/2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 0.75% 21nov2022, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1% 11feb2030, EUR 07/15/2020 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 07/15/2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.25% 12aug2021, AUD 07/15/2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 07/15/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.125% 15dec2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 16sep2024, EUR 07/15/2020 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 07/15/2020 **.**** **.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 6dec2021, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.500% 4dec2026, EUR 07/15/2020 **.**** **.**** *.** *.**
Commerzbank, 0.6% 3jun2022, EUR 07/15/2020 **.**** **.**** *.** *.**
Commerzbank, 0.625% 28aug2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 28may2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 18apr2028, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 22jan2027, EUR 07/15/2020 **.**** **.**** *.** *.**
Commerzbank, 1% 4mar2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 19sep2025, EUR 07/15/2020 **.**** ***.**** *.** *.**
Commerzbank, 1.125% 22jun2026, EUR 07/15/2020 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.25% 23oct2023, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28aug2028, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 07/13/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Continental, 0% 12sep2023, EUR (1461D) 07/15/2020 **.**** **.**** *.** *.**
Continental, 3.125% 9sep2020, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 07/15/2020 **.**** ***.**** *.** *.**
Council of Europe Development Bank, 0.75% 24jan2028, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 0% 8feb2024, EUR (1645D) 07/15/2020 **.**** **.**** *.** *.**
Daimler AG, 0.375% 8nov2026, EUR 07/15/2020 **.**** **.**** *.** *.**
Daimler AG, 0.75% 11may2023, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 0.75% 8feb2030, EUR 07/15/2020 **.**** **.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 07/15/2020 **.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 07/15/2020 **.**** **.**** *.** *.**
Daimler AG, 1.125% 8aug2034, EUR 07/15/2020 **.**** **.**** *.** *.**
Daimler AG, 1.25% 5sep2022, GBP 07/15/2020 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 24may2022, NOK 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 11sep2023, NOK 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 27feb2031, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 3jul2037, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 7jun2022, GBP 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 15dec2022, NOK 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 7nov2022, NOK 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 16dec2021, GBP 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, 3.35% 22feb2023, USD 07/15/2020 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 07/15/2020 **.**** **.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 07/15/2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 07/15/2020 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1.375% 26jun2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1.5% 9feb2027, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 07/13/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1% 17dec2027, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 2% 20feb2023, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.75% 1jun2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 07/13/2020 **.**** ***.**** *.** -*.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 07/15/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.5% 20sep2022, NOK 07/14/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 07/13/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 07/13/2020 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.375% 5oct2022, EUR 07/13/2020 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 07/15/2020 ***.**** ***.****
Deutsche Lufthansa, 5.125% 12aug2075, EUR 07/15/2020 **.**** **.**** **.** **.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 07/15/2020 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Post, 2.75% 9oct2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.5% 3apr2028, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 07/13/2020 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 07/15/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 17jan2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.75% 25jan2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1% 18oct2027, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.25% 26nov2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.25% 27oct2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
DEXIA, 0.01% 22jan2027, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
E.ON, 0% 18dec2023, EUR (1432D) 07/15/2020 **.**** **.**** *.** *.**
E.ON, 0% 24oct2022, EUR (1096D) 07/15/2020 **.**** **.**** *.** *.**
E.ON, 0% 28aug2024, EUR (1827D) 07/15/2020 **.**** **.**** *.** *.**
E.ON, 0% 29sep2022, EUR (1024D) 07/15/2020 **.**** ***.**** *.** -*.**
E.ON, 0.25% 24oct2026, EUR 07/15/2020 **.**** **.**** *.** *.**
E.ON, 0.35% 28feb2030, EUR 07/15/2020 **.**** **.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 07/15/2020 ***.**** ***.**** *.** *.**
E.ON, 0.375% 29sep2027, EUR 07/15/2020 **.**** ***.**** *.** *.**
E.ON, 0.75% 18dec2030, EUR 07/15/2020 ***.**** ***.**** *.** *.**
E.ON, 0.875% 22may2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
E.ON, 1.625% 22may2029, EUR 07/15/2020 ***.**** ***.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 07/15/2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 07/15/2020 **.**** **.**** *.** *.**
EDP Finance BV, 0.375% 16sep2026, EUR 07/15/2020 **.**** **.**** *.** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.5% 22nov2027, EUR 07/15/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.625% 26jan2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.875% 13oct2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 07/15/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 4.125% 20jan2021, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 1% 13oct2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 07/15/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 07/15/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 07/15/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Enel, 0% 17jun2024, EUR (1705D) 07/15/2020 **.**** **.**** *.** *.**
Enel, 0.375% 17jun2027, EUR 07/15/2020 **.**** **.**** *.** *.**
Enel, 1% 16sep2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Enel, 1.375% 1jun2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Enel, 4.875% 17apr2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Enel, 5% 12jul2021, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Enel, 5.250% 20may2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 1.875% 29sep2023, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.875% 14sep2020, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Enexis Holding, 0.75% 2jul2031, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Enexis Holding, 0.875% 28apr2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Enexis Holding, 3.375% 26jan2022, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Engie, 0% 4mar2027, EUR (2738D) 07/15/2020 **.**** **.**** *.** *.**
Engie, 0.375% 21jun2027, EUR 07/15/2020 **.**** ***.**** *.** *.**
Engie, 0.375% 28feb2023, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Engie, 0.5% 13mar2022, EUR (65) 07/15/2020 ***.**** ***.**** *.** *.**
Engie, 0.5% 24oct2030, EUR 07/15/2020 **.**** **.**** *.** *.**
Engie, 0.875% 19sep2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Engie, 1% 13mar2026, EUR (66) 07/15/2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 22jun2028, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 28feb2029, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Engie, 3% 1feb2023, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.05% 17oct2029, EUR (134) 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 26jan2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 10apr2035, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 07/15/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 07/15/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 07/14/2020 **.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 07/15/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 07/15/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.875% 30mar2032, EUR (15) 07/15/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 07/14/2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 10feb2023, EUR (1089D) 07/15/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 07/15/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 07/15/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 07/15/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 07/15/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 07/15/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 07/15/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Evonik Industries, 1% 23jan2023, EUR 07/13/2020 ***.**** ***.**** *.** *.**
EWE, 4.125% 4nov2020, EUR 07/15/2020 ***.**** ***.**** *.** *.**
EWE, 5.25% 16jul2021, EUR 07/15/2020 ***.**** ***.**** *.** *.**
FADE FTA, 0.05% 17sep2024, EUR (35, ABS) 07/15/2020 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.5% 17jun2023, EUR (34, ABS) 07/15/2020 ***.**** ***.****
FADE FTA, 0.5% 17mar2023, EUR (32, ABS) 07/15/2020 ***.**** ***.****
FADE FTA, 0.625% 17mar2022, EUR (29, ABS) 07/15/2020 ***.**** ***.****
FADE FTA, 0.85% 17dec2023, EUR (ABS) 07/15/2020 ***.**** ***.**** -*.** -*.**
FADE FTA, 5.9% 17mar2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
FCE Bank, 1.615% 11may2023, EUR 07/13/2020 **.**** **.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 07/13/2020 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 07/13/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 07/13/2020 ***.**** ***.**** *.** *.**
Finland, 0.5 15apr2026 07/15/2020 ***.**** ***.**** -*.** -*.**
Finland, 0.5 15sep2028 07/15/2020 ***.**** ***.**** -*.** -*.**
Finland, 0.75% 7aug2028, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15apr2022 07/15/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 07/15/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 07/15/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 07/15/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.875 15sep2025 07/15/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.5 15apr2023 07/15/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 07/15/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.75 4jul2028 07/15/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 07/15/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.375% 9apr2029, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 19nov2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 1.25% 14jul2033, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Flemish Community, 0.375% 13oct2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Flemish Community, 1% 13oct2036, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 11apr2044, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 07/15/2020 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 20apr2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 07/15/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 07/15/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 07/15/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 8sep2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 07/13/2020 **.**** **.**** *.** *.**
France, GB 2.25 25may2024 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2022 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2025 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25nov2029 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.25 25nov2026 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.25% 25nov2020 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2026 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2029 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2028 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25nov2028 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2023 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25nov2024 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.25 25oct2022 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25oct2020 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3 25apr2022 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25oct2021 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2023 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 5.5 25apr2029 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 6 25oct2025 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 07/15/2020 ***.**** ***.**** -*.** -*.**
France, OATi 0.1r 1mar2025 07/15/2020 ***.**** ***.****
France, OATi 0.1r 1mar2028 07/15/2020 ***.**** ***.****
France, OATi 0.1r 25jul2047 07/15/2020 ***.**** ***.****
France, OATi 2.1r 25jul2023 07/15/2020 ***.**** ***.****
France, OAT€i 0.1r 25jul2036 07/15/2020 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 07/15/2020 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 07/15/2020 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 07/15/2020 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 07/15/2020 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 07/15/2020 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 07/15/2020 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 07/15/2020 ***.**** ***.****
Fresenius Medical Care, 1.5% 11jul2025, EUR 07/13/2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 07/13/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 07/13/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 07/13/2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 07/13/2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 07/13/2020 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0% 25sep2029, EUR (3653D) 07/15/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
General Electric, 1.25% 26may2023, EUR 07/13/2020 **.**** ***.**** *.** *.**
German Postal Pensions Securitisation 2, 4.375% 18jan2022, EUR (ABS) 07/15/2020 ***.**** ***.****
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 07/15/2020 ***.**** ***.****
Germany, 0 BOBL 14apr2022 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 11apr2025 181 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 18oct2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 5apr2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 07/14/2020 **.**** ***.**** *.** -**.**
Germany, BUND 0 15aug2026 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2029 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2027 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2029 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15aug2027 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2025 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15feb2023 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jan2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2028 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.625 4jan2028 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.5 4jul2027 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND€i 0.1r 15apr2023 07/15/2020 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 07/15/2020 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 07/15/2020 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 07/15/2020 ***.**** ***.****
Germany, Note 0% 11dec2020 2Y 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 12mar2021 2Y 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 11sep2020 2Y 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 13oct2023 5Y 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10dec2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10sep2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 11jun2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 07/13/2020 **.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 07/13/2020 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 07/13/2020 ***.**** ***.**** *.** *.**
Hamburg, 0% 12feb2021, EUR (1460D) 07/15/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.2% 3sep2049, EUR 07/15/2020 **.**** **.**** *.** *.**
Hamburg, 0.25% 20jan2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 01apr2025 07/15/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.625% 23nov2027, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.8% 11apr2034, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Hamburg, 1.45% 5nov2038, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 07/15/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Hannover Re Group, 3.375% perp., EUR 07/13/2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 07/15/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 07/13/2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 07/13/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 07/13/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 07/13/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR 07/13/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 07/13/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 07/13/2020 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR 07/13/2020 ***.**** ***.**** *.** *.**
Hella KGaA, 1% 17may2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Hessen, 0% 10jun2021, EUR (953D) 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 10jun2022, EUR (1275D) 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 10mar2025, EUR (1826D) 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 10sep2029, EUR (3646D) 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 12jan2022, EUR (915D) 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 15sep2021, EUR (1826D) 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 27apr2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.25% 10jun2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 4jul2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.5% 17feb2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.625% 2aug2028, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.625% 7apr2027, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.75% 4aug2036, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 1.3% 10oct2033, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Hessen, 1.375% 10jun2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 2.25% 19sep2023 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 2.75% 22sep2020, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Hessen, 5.625% 8jan2027, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Hochtief AG, 0.5% 3sep2027, EUR 07/13/2020 **.**** **.**** *.** *.**
Hochtief AG, 1.75% 3jul2025, EUR 07/13/2020 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Iberdrola, 0.375% 15sep2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.25% 13sep2027, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.25% 28oct2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.621% 29nov2029, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Iberdrola, 3% 31jan2022, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Iberdrola, 3.5% 1feb2021, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
IBRD, 0% 1apr2022, ZAR (7305D) 07/15/2020 **.**** **.**** *.** *.**
IBRD, 0% 29dec2028, ZAR (11323D) 07/15/2020 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 07/15/2020 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
IFB Hamburg, 0.875% 12jun2028, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 07/13/2020 ***.**** ***.**** *.** *.**
ING Groep, 0.75% 9mar2022, EUR 07/15/2020 ***.**** ***.**** *.** *.**
ING Groep, 3.15% 29mar2022, USD 07/14/2020 ***.**** *.**
Innogy, 0.75% 30nov2022, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Innogy, 1.25% 19oct2027, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Innogy, 1.5% 31jul2029, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Innogy, 1.625% 30may2026, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0% 31oct2022, EUR (1096D) 07/15/2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.2% 31jan2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.75% 31oct2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 07/15/2020 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, 0% 16jul2026, EUR (2557D) 07/15/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.01% 30jul2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.25% 14jun2023, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.5% 17apr2026, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank des Landes Brandenburg (ILB), 0.100% 12nov2029, EUR 07/14/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.010% 17oct2029, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 07/15/2020 ***.**** ***.**** -*.** -*.**
Ireland, 1 15may2026 07/15/2020 ***.**** ***.**** -*.** -*.**
Ireland, 1.1 15may2029 07/15/2020 ***.**** ***.**** -*.** -*.**
Ireland, 2 18feb2045 07/15/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 07/15/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.8 15mar2022 07/15/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 07/15/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 1.7 15may2037 07/15/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 07/15/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.4 18mar2024 07/15/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 07/15/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 07/15/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 07/15/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.2 15oct2020 07/15/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.35 1nov2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.45 1jun2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.65 15oct2023 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 1nov2020 07/15/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.95 15mar2023 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.25 1dec2026 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.35 15apr2022 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15sep2022 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.5 1jun2025 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.6 1jun2026 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.65 1mar2032 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2 1dec2025 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.15 15dec2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 2.25 1sep2036 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.25 1sep2046 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.5 1mar2030 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1mar2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1may2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1sep2024 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 07/14/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1mar2024 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 07/15/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.75 1sep2028 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 07/15/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 5 1mar2025 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 07/15/2020 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 07/15/2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 07/13/2020 ***.**** ***.**** *.** *.**
Rabobank, 0% 30dec2020, ZAR (8280D) 07/15/2020 **.**** **.**** *.** *.**
Rabobank, 0.5% 26nov2021, ZAR 07/15/2020 **.**** **.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 07/15/2020 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 23mar2026, EUR 07/15/2020 ***.**** ***.**** *.** -*.**
Rabobank, 1.625% 20jan2022, NOK 07/15/2020 ***.**** ***.**** *.** *.**
Rabobank, 1.75% 10jul2024, NOK 07/15/2020 ***.**** ***.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 07/15/2020 ***.**** ***.**** *.** *.**
Rabobank, 24% 7sep2021, TRY 07/15/2020 ***.**** ***.**** **.** **.**
Rabobank, 4.25% 13jan2022, AUD 07/15/2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 13oct2021, AUD 07/15/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 07/15/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 07/15/2020 ***.**** ***.**** *.** -*.**
Rabobank, 5% 25feb2021, AUD 07/15/2020 ***.**** ***.**** *.** *.**
Rabobank, 7.5% 24mar2021, ZAR 07/15/2020 ***.**** ***.**** *.** *.**
Rabobank, 9.25% 15jul2021, TRY 07/15/2020 **.**** **.**** **.** **.**
RCI Banque, 1.125% 15jan2027, EUR 07/15/2020 **.**** **.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 07/15/2020 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 07/15/2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 0.664% 15jan2031, EUR 07/15/2020 **.**** **.**** *.** *.**
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