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Germany: bonos

The Federal Republic of Germany - Finance Agency is the central service provider for the Federal Republic of Germany's borrowing and debt management.

As of Q1 2013 total amount outstanding is EUR 1089.1 billion.

The market for German Government securities is widely regarded as liquid, straightforward and clearly structured. Divided into money market and capital market instruments, German Government securities offer original maturities ranging from three months to 30 years. In the money market segment, the Federal Government issues Treasury discount paper (“Bubills”) with maturities of six and twelve months. The offering of capital market products begins with Federal Treasury notes (“Schaetze”) with a maturity of two years, followed by five-year Federal notes (“Bobls”) and Federal bonds (“Bunds”) with maturities of ten and 30 years. Since 2006, the Federal Government has also been issuing inflation-linked securities with maturities of five and ten years so far. Securities, all of which are placed by auction as single issues, start off with volumes of at least € 2 billion, although total volumes outstanding in some of the most liquid securities have reached more than € 20 billion.

Emisiones en circulación

Moneda Emisiones en circulación Volumen total
Soberano
EUR 197 1 096 823 714 580
Municipal
EUR 794 307 699 514 350
USD 8 7 500 000 000
GBP 3 1 625 000 000
CHF 3 400 000 000
NOK 2 2 000 000 000
MXN 1 500 000 000
JPY 1 15 800 000 000
AUD 1 75 000 000
Corporativo
EUR 10286 1 727 635 614 508
USD 2174 408 102 723 978
GBP 141 79 433 500 000
NOK 95 55 373 000 000
AUD 94 37 787 380 000
CHF 67 10 910 000 000
RUB 37 9 275 805 000
SEK 31 58 960 000 000
JPY 24 319 720 000 000
CAD 24 7 275 000 000
CNY 20 12 739 000 000
NZD 16 4 460 000 000
HKD 15 10 648 000 000
ZAR 13 12 820 000 000
DEM 9 3 569 823 000
TRY 7 1 355 385 700
MXN 7 9 166 000 000
RON 6 407 500 000
IDR 5 3 081 300 000 000
SGD 4 1 265 000 000
BRL 3 924 300 000
ITL 3 10 000 000 000 000
TWD 1 1 000 000 000
PLN 1 28 000 000
CZK 1 900 000 000
DKK 1 4 000 000 000
SKK 1 500 000 000

Ratings soberanos

AgenciaRating / PronósticoEscala de ratingsFecha
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
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.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registro necesario. Por favor, vaya al formulario de registro o inicie sesión.

Últimas emisiones

emisión ISIN cupón cantidad terminación de colocación fecha de vencimiento
BayernLB, 0.42% 29aug2029, EUR - Bonos locales DE000BLB70L8 0.42% 50 000 000  EUR 29/08/19 29/08/29
BayernLB, 0.85% 29aug2034, EUR - Bonos locales DE000BLB70K0 0.85% 50 000 000  EUR 29/08/19 29/08/34
BayernLB, 0.52% 29aug2028, EUR - Bonos locales DE000BLB70F0 0.52% 50 000 000  EUR 29/08/19 29/08/28
BayernLB, 0.1% 29aug2024, EUR - Bonos locales DE000BLB70H6 0.1% 50 000 000  EUR 29/08/19 29/08/24
BayernLB, 0.61% 29aug2029, EUR - Bonos locales DE000BLB70E3 0.61% 50 000 000  EUR 29/08/19 29/08/29
BayernLB, 0.27% 28aug2026, EUR - Bonos locales DE000BLB70D5 0.27% 50 000 000  EUR 28/08/19 28/08/26
Landesbank Baden-Wuerttemberg (LBBW), 1.40% 16aug2021, NOK - Bonos locales DE000LB2CLD6 1.4% 100 000 000  NOK 16/08/19 16/08/21
Landesbank Hessen-Thueringen (Helaba), 0.25% 16aug2027, EUR - Bonos locales DE000HLB34T4 0.25% 100 000 000  EUR 16/08/19 16/08/27
Commerzbank, 0.85% 15aug2029, EUR - Bonos locales DE000CZ40N95 0.85% 10 000 000  EUR 15/08/19 15/08/29
Commerzbank, 0.195% 15aug2024, EUR - Bonos locales DE000CZ45VA9 0.195% 5 000 000  EUR 15/08/19 15/08/24

Stocks indices

Índices semanales

Tipo: 16/08/19 15/08/19 14/08/19 13/08/19 12/08/19 09/08/19 08/08/19
Stock market (Developed countries)
[265] DAX 11 562.74 11 412.67 11 492.66 11 750.13 11 679.68 11 693.80 11 845.41
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BIS

Índices trimestrales

Tipo: I 2019 III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017
BIS international bonds outstanding volume
[10217] German international bonds (BIS) 1 289.500 1 268.100 1 296.700 1 341.500 1 292.200 1 279.200 1 242.400
BIS new international bonds volume
[10521] Net issues of Germany international bonds (BIS) 40.300 -21.800 8.800 27.100 2.600 11.300 11.800

Credit Default Swaps (CDS)

Índices semanales

Tipo: 10/08/18 23/07/18 18/07/18 11/07/18 29/06/18 28/06/18 22/06/18
CDS Germany
[11863] CDS 5Y Germany mid 11 12 11 11 11 11 11
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GDP

Indicadores anuales

Tipo: 2018 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15199] Government Debt to GDP(Germany) 60.90 64.10 68.30 71.20 74.70

International bonds outstanding volume

Índices mensuales

Tipo: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM international bonds outstanding volume
[11325] Germany municipal international bonds, USD bln 9.226 10.691 10.640 10.667 10.529 9.724 9.548
[11323] Germany corporate international bonds, USD bln 905.176 850.333 853.396 857.116 867.822 858.728 840.710
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Historical yields

Índices semanales

Tipo: 16/08/19 15/08/19 14/08/19 13/08/19 12/08/19 09/08/19 08/08/19
Bund
[210] Bund 2Y YTM   -0.91 -0.87 -0.87 -0.88 -0.86 -0.85
[208] Bund 10Y YTM -0.70 -0.71 -0.65 -0.61 -0.59 -0.58 -0.56
[4627] Bund 30Y YTM     -0.19 -0.13 -0.10 -0.07 -0.04
Germany yield curve
[19187] Yields on state government securities (Bundeslaender) 1-2 years, daily data   -0.590 -0.580 -0.600 -0.600 -0.600 -0.580
[19189] Yields on state government securities (Bundeslaender) 2-3 years, daily data   -0.600 -0.590 -0.600 -0.600 -0.600 -0.580
[19191] Yields on state government securities (Bundeslaender) 3-4 years, daily data   -0.610 -0.590 -0.600 -0.590 -0.590 -0.580
[19193] Yields on state government securities (Bundeslaender) 4-5 years, daily data   -0.560 -0.530 -0.530 -0.530 -0.520 -0.510
[19195] Yields on state government securities (Bundeslaender) 5-6 years, daily data   -0.540 -0.500 -0.490 -0.490 -0.480 -0.470
[19197] Yields on state government securities (Bundeslaender) 6-7 years, daily data   -0.480 -0.440 -0.430 -0.410 -0.410 -0.400
[19199] Yields on state government securities (Bundeslaender) 7-8 years, daily data   -0.420 -0.380 -0.360 -0.340 -0.340 -0.330
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Inflation

Índices mensuales

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Inflation (Western Europe)
[15547] Inflation Rate (Germany) 1.70 1.60 1.40 2.00 1.26 1.47 1.37
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Historical yields (monthly)

Índices mensuales

Tipo: Jul 2019 Jun 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Mar 2019
Germany Yield Curve (Monthly data)
[19161] Yields on state government securities (Bundeslaender) 1-2 years, monthly data -0.500   -0.400 -0.400 -0.300   -0.300
[19171] Yields on state government securities (Bundeslaender) 2-3 years, monthly data -0.500   -0.400 -0.300 -0.300   -0.200
[19173] Yields on state government securities (Bundeslaender) 3-4 years, monthly data -0.500   -0.400 -0.300 -0.200   -0.200
[19175] Yields on state government securities (Bundeslaender) 4-5 years, monthly data -0.400   -0.300 -0.200 -0.100   0.000
[19177] Yields on state government securities (Bundeslaender) 5-6 years, monthly data -0.300   -0.200 -0.100 0.000   0.100
[19179] Yields on state government securities (Bundeslaender) 6-7 years, monthly data -0.200   -0.100 0.100 0.100   0.200
[19181] Yields on state government securities (Bundeslaender) 7-8 years, monthly data -0.100   0.000 0.200 0.300   0.300
[19183] Yields on state government securities (Bundeslaender) 8-9 years, monthly data 0.000   0.100 0.200 0.300   0.400
[19185] Yields on state government securities (Bundeslaender) 9-10 years, monthly data 0.000   0.200 0.300 0.400   0.500
Yields for Western Europe long-term domestic bonds
[4263] Germany 10Y Government Bond Yield  -0.39 -0.31   -0.13 -0.04 0.01  
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New international bonds volume

Índices mensuales

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
DM new international bonds volume
[14787] New issues of international bonds (Germany), USD bln 23.414 13.079 13.803 9.188 6.199 25.510 33.081
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Deutsche Borse Group

Índices semanales

Tipo: 05/04/19 04/04/19 03/04/19 02/04/19 01/04/19 29/03/19 28/03/19
DAX EUROGOV® Indices
[4467] EUROGOV® Germany 10+ Total Return 359.97 359.71 358.58 362.11 360.21 363.21 363.82
[4469] EUROGOV® Germany 10+ Price 160.49 160.39 159.87 161.49 160.64 162.03 162.32
[4471] EUROGOV® Germany 1-10 Total Return 208.13 208.16 208.15 208.60 208.33 208.69 208.66
[4473] EUROGOV® Germany 1-10 Price 100.18 100.19 100.20 100.41 100.28 100.46 100.45
[4475] EUROGOV® Germany 1-3 Total Return 157.15 157.15 157.19 157.25 157.23 157.24 157.22
[4477] EUROGOV® Germany 1-3 Price 79.83 79.84 79.86 79.89 79.88 79.90 79.89
[4479] EUROGOV® Germany 3-5 Total Return 193.49 193.51 193.54 193.78 193.62 193.74 193.67
[4481] EUROGOV® Germany 3-5 Price 98.56 98.57 98.59 98.71 98.63 98.70 98.68
[4483] EUROGOV® Germany 5-10 Total Return 247.50 247.54 247.50 248.29 247.80 248.44 248.40
[4485] EUROGOV® Germany 5-10 Price 126.55 126.57 126.56 126.96 126.72 127.06 127.04
[4487] EUROGOV® Germany Money Market Total Return 139.60 139.60 139.62 139.63 139.62 139.62 139.63
[4489] EUROGOV® Germany Money Market Price 70.30 70.30 70.31 70.32 70.32 70.33 70.33
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Risk Management Institute

Índices semanales

Tipo: 16/08/19 15/08/19 14/08/19 12/08/19 09/08/19 08/08/19 07/08/19
RMI CVI - Europe
[4929] Germany CVI value weighted  8.35 8.63 8.64 8.58 8.53 8.32 8.56
[4931] Germany CVI tail  126.44 127.38 128.03 115.97 114.80 110.91 109.81
[4933] Germany CVI equally weighted  31.98 31.68 32.07 30.98 31.10 30.23 32.51
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New international bonds number

Índices mensuales

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
DM new international bonds number
[14789] Number of new international bond issues (Germany) 32 35 39 26 43 68 59
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Cotizaciones

título volumen de emisión fecha de vencimiento cotizaciones de compra cotizaciones de venta
fecha compra rentabilidad fecha venta rentabilidad
Brandenburg, FRN 17mar2021, EUR   EUR 17/03/21 16/08/19 **.*** * 16/08/19 **.*** *
Brandenburg, FRN 24feb2020, EUR   EUR 24/02/20 16/08/19 **.*** * 16/08/19 ***.** *
Brandenburg, FRN 3jun2020, EUR   EUR 03/06/20 16/08/19 ***.*** * 16/08/19 ***.*** *
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 16/09/19 16/08/19 **.** *.** 16/08/19 **.** *.*
North Rhine-Westphalia, 1.375% 15dec2023, GBP   GBP 15/12/23 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 22/01/20 16/08/19 **.** *.** 16/08/19 **.** *.**
North Rhine-Westphalia, 1.875% 25jul2022, USD   USD 25/07/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 16/04/25 16/08/19 ***.** *.** 16/08/19 ***.** *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 16/09/21 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 23/07/24 16/08/19 ***.**** *.** 16/08/19 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 08/06/27 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 08/01/31 16/08/19 ***.** * 16/08/19 ***.** *
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 15/10/19 16/08/19 **.** *.** 16/08/19 **.** *.**
Saxony-Anhalt, FRN 3jul2028, EUR   EUR 03/07/28 16/08/19 ** * 16/08/19 ** *
Aareal Bank, 0% 5may2036, EUR (7305D)   EUR 05/05/36 16/08/19 **.*** *.** 16/08/19 **.*** *.**
Aareal Bank, 1% 4jun2020, GBP   GBP 04/06/20 16/08/19 **.** *.** 16/08/19 **.** *.**
Aareal Bank, 1.5% 16jun2022, GBP   GBP 16/06/22 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Aareal Bank, 1.875% 15sep2020, USD   USD 15/09/20 16/08/19 **.** *.** 16/08/19 **.** *.**
Aareal Bank, 2.625% 15jul2021, USD   USD 15/07/21 16/08/19 ***.** *.** 16/08/19 ***.* *.**
Aareal Bank, 2.75% 9oct2020, USD   USD 09/10/20 16/08/19 ***.** *.** 16/08/19 ***.* *.*
Aareal Bank, 3% 30jul2026, USD   USD 30/07/26 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 08/10/21 16/08/19 ***.** *.** 16/08/19 ***.** -*.**
Adidas, 2.25% 8oct2026, EUR   EUR 08/10/26 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR   EUR 17/04/22 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 06/12/21 16/08/19 ***.** *.** 16/08/19 ***.* *.**
ADLER Real Estate, 1.875% 27apr2023, EUR   EUR 27/04/23 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 06/02/24 16/08/19 ***.*** *.* 16/08/19 ***.*** *.**
ADLER Real Estate, 3% 27apr2026, EUR   EUR 27/04/26 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 26/07/24 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Allianz, 3.875% perp., USD   USD 16/08/19 **.*** * 16/08/19 **.* *
Allianz, 5.1% 30jan2049, USD   USD 30/01/49 16/08/19 ***.** * 16/08/19 ***.** *
Allianz, 5.5% perp., USD   USD 16/08/19 ***.** * 16/08/19 ***.*** *
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 15/11/27 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 12/04/23 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 24/03/21 16/08/19 ***.** *.** 16/08/19 ***.** -*.**
Amphenol Technologies Holding, 2% 8oct2028, EUR   EUR 08/10/28 16/08/19 ***.* *.* 16/08/19 ***.** *.**
Aroundtown, 0.625% 9jul2025, EUR   EUR 09/07/25 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Aroundtown, 0.732% 30jan2025, CHF   CHF 30/01/25 16/08/19 ***.** *.** 16/08/19 ***.** -*.**
Aroundtown, 1% 7jan2025, EUR   EUR 07/01/25 16/08/19 ***.* *.** 16/08/19 ***.** *.**
Aroundtown, 1.45% 9jul2028, EUR   EUR 09/07/28 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Aroundtown, 1.5% 15jul2024, EUR   EUR 15/07/24 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Aroundtown, 1.5% 3may2022, EUR   EUR 03/05/22 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Aroundtown, 1.625% 31jan2028, EUR   EUR 31/01/28 16/08/19 ***.** *.* 16/08/19 ***.** *.**
Aroundtown, 1.875% 19jan2026, EUR   EUR 19/01/26 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Aroundtown, 2% 2nov2026, EUR   EUR 02/11/26 16/08/19 ***.* *.** 16/08/19 ***.** *.**
Aroundtown, 2.125% 13mar2023, EUR   EUR 13/03/23 16/08/19 ***.** *.** 16/08/19 ***.** -*.**
Aroundtown, 2.125% perp., EUR   EUR 16/08/19 **.** * 16/08/19 **.** *
Aroundtown, 2.875% perp., EUR   EUR 16/08/19 **.*** * 16/08/19 **.** *
Aroundtown, 3% 16oct2029, GBP   GBP 16/10/29 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Aroundtown, 3.625% 10apr2031, GBP   GBP 10/04/31 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Aroundtown, 3.75% perp., EUR   EUR 16/08/19 ***.** * 16/08/19 ***.*** *
Aroundtown, 5.25% perp., USD   USD 16/08/19 **.*** * 16/08/19 **.** *
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR   EUR 09/12/29 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR   EUR 08/12/32 16/08/19 ***.** *.** 16/08/19 ***.** *.**
BASF, 0.875% 15nov2027, EUR   EUR 15/11/27 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
BASF, 0.875% 22may2025, EUR   EUR 22/05/25 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
BASF, 0.875% 6oct2023, GBP   GBP 06/10/23 16/08/19 ***.** *.** 16/08/19 ***.** *.**
BASF, 1.375% 21jun2022, GBP   GBP 21/06/22 16/08/19 ***.** *.** 16/08/19 ***.** *.*
BASF, 1.45% 13dec2032, EUR   EUR 13/12/32 16/08/19 ***.** *.** 16/08/19 ***.** *.**
BASF, 1.5% 22may2030, EUR   EUR 22/05/30 16/08/19 ***.** *.** 16/08/19 ***.** *.**
BASF, 1.625% 15nov2037, EUR   EUR 15/11/37 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
BASF, 1.75% 11mar2025, GBP   GBP 11/03/25 16/08/19 *** *.** 16/08/19 ***.* *.**
BASF, 1.875% 4feb2021, EUR   EUR 04/02/21 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.*
BASF, 2.5% 18jan2022, USD   USD 18/01/22 16/08/19 ***.* *.** 16/08/19 ***.*** *.**
BASF, 2.5% 22jan2024, EUR   EUR 22/01/24 16/08/19 ***.* -*.** 16/08/19 ***.*** -*.**
BASF, 2.875% 16may2033, EUR   EUR 16/05/33 16/08/19 ***.** *.** 16/08/19 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 07/02/33 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
BASF, FRN 15nov2019, EUR   EUR 15/11/19 16/08/19 ***.** * 16/08/19 ***.* *
Bayer, 0.625% 15dec2022, EUR   EUR 15/12/22 16/08/19 ***.*** -*.** 16/08/19 ***.* -*.**
Bayer, 1.25% 13nov2023, EUR   EUR 13/11/23 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Bayer, 1.5% 26jun2026, EUR   EUR 26/06/26 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 25/01/21 16/08/19 ***.* *.** 16/08/19 ***.*** *.**
Bayer, 2.125% 15dec2029, EUR   EUR 15/12/29 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Bayer, 2.75% 15jul2021, USD   USD 15/07/21 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Bayer, 3.375% 15jul2024, USD   USD 15/07/24 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Bayer, 3.5% 25jun2021, USD   USD 25/06/21 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Bayer, 3.875% 15dec2023, USD   USD 15/12/23 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Bayer, 4.25% 15dec2025, USD   USD 15/12/25 16/08/19 ***.** *.* 16/08/19 ***.** *.**
Bayer, 4.375% 15dec2028, USD   USD 15/12/28 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Bayer, 4.625% 25jun2038, USD   USD 25/06/38 16/08/19 ***.** *.* 16/08/19 ***.** *.**
Bayer, 4.7% 15jul2064, USD   USD 15/07/64 16/08/19 **.** *.** 16/08/19 **.** *.**
Bayer, 4.875% 25jun2048, USD   USD 25/06/48 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 22/11/19 16/08/19 **.** ***.** 16/08/19 **.** **.**
Bayer, FRN 15dec2023, USD   USD 15/12/23 16/08/19 **.** * 16/08/19 ***.*** *
Bayer, FRN 25jun2021, USD   USD 25/06/21 16/08/19 **.*** * 16/08/19 ***.*** *
Bayer, FRN 26jun2022, EUR   EUR 26/06/22 16/08/19 **.*** * 16/08/19 ***.*** *
BayernLB, 6% 10mar2020, EUR   EUR 10/03/20 16/08/19 ***.**** *.** 16/08/19 ***.**** *.**
BayernLB, 6% 14nov2028, EUR   EUR 14/11/28 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
BayernLB, 6.1% 19mar2031, EUR   EUR 19/03/31 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
BayernLB, FRN 2mar2020, USD   USD 02/03/20 16/08/19 ***.*** * 16/08/19 ***.*** *
BayWa, 3.125% 26jun2024, EUR   EUR 26/06/24 16/08/19 ***.** *.** 16/08/19 ***.** *.**
BayWa, 4.25% perp., EUR   EUR 16/08/19 ***.** * 16/08/19 ***.* *
Bertelsmann, 0.25% 26may2021, EUR   EUR 26/05/21 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 27/04/26 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Bertelsmann, 1.25% 29sep2025, EUR   EUR 29/09/25 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 14/10/24 16/08/19 ***.** -*.* 16/08/19 ***.*** -*.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 02/08/22 16/08/19 ***.** -*.** 16/08/19 ***.* -*.**
Bertelsmann, 3% 23apr2075, EUR   EUR 23/04/75 16/08/19 ***.** * 16/08/19 *** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 23/04/75 16/08/19 ***.** * 16/08/19 ***.** *
Bertelsmann, 3.7% 29jun2032, EUR   EUR 29/06/32 16/08/19 ***.* *.** 16/08/19 ***.*** *.**
Blackstone Property Partners Europe Holdings, 1.4% 6jul2022, EUR   EUR 06/07/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR   EUR 15/02/24 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR   EUR 24/07/25 16/08/19 ***.** *.** 16/08/19 ***.** *.*
Blitz F18-674, 6% 30jul2026, EUR   EUR 30/07/26 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
BMW, 0.125% 12jan2021, EUR   EUR 12/01/21 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
BMW, 0.125% 13jul2022, EUR   EUR 13/07/22 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
BMW, 0.125% 3jul2020, EUR   EUR 03/07/20 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
BMW, 0.25% 14jan2022, EUR   EUR 14/01/22 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
BMW, 0.375% 10jul2023, EUR   EUR 10/07/23 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
BMW, 0.5% 21jan2020, EUR   EUR 21/01/20 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
BMW, 0.5% 22nov2022, EUR   EUR 22/11/22 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
BMW, 0.625% 6oct2023, EUR   EUR 06/10/23 16/08/19 ***.* -*.** 16/08/19 ***.*** -*.**
BMW, 0.75% 12jul2024, EUR   EUR 12/07/24 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
BMW, 0.75% 13jul2026, EUR   EUR 13/07/26 16/08/19 *** *.** 16/08/19 ***.*** *.**
BMW, 0.875% 16aug2022, GBP   GBP 16/08/22 16/08/19 **.** *.** 16/08/19 **.*** *.**
BMW, 0.875% 17nov2020, EUR   EUR 17/11/20 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
BMW, 0.875% 3apr2025, EUR   EUR 03/04/25 16/08/19 ***.** *.** 16/08/19 ***.** -*.**
BMW, 1% 14nov2024, EUR   EUR 14/11/24 16/08/19 ***.** *.** 16/08/19 ***.*** -*.**
BMW, 1% 17nov2021, GBP   GBP 17/11/21 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
BMW, 1% 21jan2025, EUR   EUR 21/01/25 16/08/19 ***.** *.** 16/08/19 ***.** -*.**
BMW, 1.125% 10jan2028, EUR   EUR 10/01/28 16/08/19 ***.** *.** 16/08/19 ***.* *.**
BMW, 1.125% 22may2026, EUR   EUR 22/05/26 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
BMW, 1.25% 11jul2022, GBP   GBP 11/07/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
BMW, 1.375% 25oct2019, NOK   NOK 25/10/19 16/08/19 **.** *.** 16/08/19 **.** *.**
BMW, 1.45% 13sep2019, USD   USD 13/09/19 16/08/19 **.** *.** 16/08/19 **.** *.**
BMW, 1.5% 18jan2021, NOK   NOK 18/01/21 16/08/19 **.** *.** 16/08/19 ***.** *.**
BMW, 1.5% 6feb2029, EUR   EUR 06/02/29 16/08/19 ***.* *.** 16/08/19 ***.** *.**
BMW, 1.75% 19apr2022, GBP   GBP 19/04/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
BMW, 1.75% 6oct2020, SEK   SEK 06/10/20 16/08/19 ***.*** *.** 16/08/19 ***.*** *.*
BMW, 1.85% 15sep2021, USD   USD 15/09/21 16/08/19 **.** *.** 16/08/19 **.** *.**
BMW, 1.875% 29jun2020, GBP   GBP 29/06/20 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
BMW, 2% 4sep2020, EUR   EUR 04/09/20 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
BMW, 2.15% 6apr2020, USD   USD 06/04/20 16/08/19 **.** *.** 16/08/19 ***.** *.*
BMW, 2.25% 12aug2022, USD   USD 12/08/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
BMW, 2.25% 19jun2023, NOK   NOK 19/06/23 16/08/19 ***.** *.** 16/08/19 ***.* *.*
BMW, 2.375% 1dec2021, GBP   GBP 01/12/21 16/08/19 ***.** *.** 16/08/19 ***.** *.**
BMW, 2.375% 24jan2023, EUR   EUR 24/01/23 16/08/19 ***.** -*.** 16/08/19 ***.** -*.*
BMW, 2.4% 14aug2024, USD   USD 14/08/24 16/08/19 **.* *.** 16/08/19 ***.** *.**
BMW, 2.5% 24aug2020, AUD   AUD 24/08/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
BMW, 2.5% 6dec2021, USD   USD 06/12/21 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 17/01/24 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
BMW, 2.7% 6apr2022, USD   USD 06/04/22 16/08/19 ***.* *.** 16/08/19 ***.** *.**
BMW, 2.85% 14aug2029, USD   USD 14/08/29 16/08/19 ***.** *.** 16/08/19 ***.** *.**
BMW, 3.25% 14aug2020, USD   USD 14/08/20 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
BMW, 3.3% 6apr2027, USD   USD 06/04/27 16/08/19 ***.* *.** 16/08/19 ***.** *.**
BMW, 3.4% 13aug2021, USD   USD 13/08/21 16/08/19 ***.** *.** 16/08/19 ***.* *.**
BMW, 3.95% 14aug2028, USD   USD 14/08/28 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
BMW, 4.25% 18oct2020, CNY   CNY 18/10/20 16/08/19 ***.* *.** 16/08/19 ***.** *.**
BMW, 4.4% 20sep2021, CNY   CNY 20/09/21 16/08/19 ***.** *.** 16/08/19 ***.* *.**
BMW, FRN 12aug2022, USD   USD 12/08/22 16/08/19 ***.*** * 16/08/19 ***.** *
BMW, FRN 12jun2020, EUR   EUR 12/06/20 16/08/19 ***.*** * 16/08/19 ***.*** *
BMW, FRN 13aug2021, USD   USD 13/08/21 16/08/19 ***.*** * 16/08/19 ***.*** *
BMW, FRN 14aug2020, USD   USD 14/08/20 16/08/19 ***.*** * 16/08/19 ***.*** *
BMW, FRN 15jan2021, EUR   EUR 15/01/21 16/08/19 ***.** * 16/08/19 ***.** *
BMW, FRN 22nov2019, EUR   EUR 22/11/19 16/08/19 ***.*** * 16/08/19 ***.*** *
BMW, FRN 23feb2021, GBP   GBP 23/02/21 16/08/19 **.*** * 16/08/19 **.*** *
BMW, FRN 24jan2020, EUR   EUR 24/01/20 16/08/19 ***.** * 16/08/19 ***.** *
BMW, FRN 25jun2020, EUR   EUR 25/06/20 16/08/19 ***.*** * 16/08/19 ***.*** *
BMW, FRN 4dec2019, GBP   GBP 04/12/19 16/08/19 **.*** * 16/08/19 **.*** *
BMW, FRN 6apr2020, USD   USD 06/04/20 16/08/19 ***.** * 16/08/19 ***.** *
BMW, FRN 6apr2022, USD   USD 06/04/22 16/08/19 ***.** * 16/08/19 ***.** *
BMW, FRN 7feb2020, EUR   EUR 07/02/20 16/08/19 ***.** * 16/08/19 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 13/11/20 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY   CNY 25/07/22 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 15/06/21 16/08/19 *** *.** 16/08/19 ***.** *.**
Breeze Finance, 6.708% 19apr2027, EUR   EUR 19/04/27 16/08/19 **.** ***.** 16/08/19 **.** **.**
Bremer Landesbank, FRN 21mar2031, EUR   EUR 21/03/31 16/08/19 **.*** * 16/08/19 **.*** *
Bremer Landesbank, FRN 28jun2030, EUR   EUR 28/06/30 16/08/19 **.** * 16/08/19 **.** *
Brenntag, 1.125% 27sep2025, EUR   EUR 27/09/25 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
CABB, 5.25% 15jun2021, EUR   EUR 15/06/21 16/08/19 **.** *.** 16/08/19 ***.** *.**
CABB, 6.875% 15jun2022, EUR   EUR 15/06/22 16/08/19 **.*** *.** 16/08/19 **.*** *.**
CABB, FRN 15jun2021, EUR   EUR 15/06/21 16/08/19 **.*** * 16/08/19 ***.*** *
CBR Fashion Holding, 5.125% 1oct2022, EUR   EUR 01/10/22 16/08/19 **.*** *.** 16/08/19 **.*** *.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 19/03/25 16/08/19 ***.*** *.* 16/08/19 ***.* *.*
Ceconomy, 4% 10jul2024, EUR   EUR 10/07/24 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Ceconomy, 4% 11jul2022, EUR   EUR 11/07/22 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Commerzbank, 1.1% 11jul2025, CHF   CHF 11/07/25 16/08/19 ***.** *.** 16/08/19 ***.* -*.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 23/09/20 16/08/19 **.* *.** 16/08/19 **.*** *.**
Commerzbank, 4.2% 18sep2028, SGD   SGD 18/09/28 16/08/19 ***.*** * 16/08/19 ***.*** *
Commerzbank, 4.5% 27feb2029, EUR   EUR 27/02/29 16/08/19 ***.*** * 16/08/19 ***.*** *
Commerzbank, 4.875% 1mar2027, SGD   SGD 01/03/27 16/08/19 ***.*** * 16/08/19 ***.*** *
Commerzbank, 5.5% 29aug2028, AUD   AUD 29/08/28 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Commerzbank, 6.625% 30aug2019, GBP   GBP 30/08/19 16/08/19 ***.** *.** 16/08/19 ***.** -*.**
Commerzbank, 7% perp., USD   USD 16/08/19 ***.** * 16/08/19 ***.* *
Commerzbank, 8.125% 19sep2023, USD   USD 19/09/23 16/08/19 *** *.* 16/08/19 ***.** *.**
Commerzbank, FRN 30aug2019, EUR   EUR 30/08/19 16/08/19 ***.** * 16/08/19 ***.** *
Commerzbank, FRN 5nov2024, EUR   EUR 05/11/24 16/08/19 ***.** * 16/08/19 ***.** *
Consus Real Estate AG, 9.625% 15may2024, EUR   EUR 15/05/24 16/08/19 **.** **.** 16/08/19 **.** **.**
Continental, 0% 5feb2020, EUR (1157D)   EUR 05/02/20 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/20 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Corealcredit Bank, FRN 29jun2020, EUR   EUR 29/06/20 16/08/19 ***.*** * 16/08/19 ***.*** *
Corealcredit Bank, FRN 2jun2021, EUR   EUR 02/06/21 16/08/19 ***.**** * 16/08/19 ***.**** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 04/12/19 16/08/19 ***.**** * 16/08/19 ***.**** *
Covestro, 1% 7oct2021, EUR   EUR 07/10/21 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Covestro, 1.75% 25sep2024, EUR   EUR 25/09/24 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
CRC Breeze Finance SA, 12% 8may2026, EUR   EUR 08/05/26 16/08/19 * ****.** 16/08/19 ** ***.*
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 16/07/21 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
CTC, 5.25% 15dec2025, EUR   EUR 15/12/25 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Daimler AG, 1% 20dec2019, GBP   GBP 20/12/19 16/08/19 **.** *.** 16/08/19 ***.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 13/01/22 16/08/19 ***.** *.** 16/08/19 ***.*** *
Daimler AG, 1.5% 18aug2021, GBP   GBP 18/08/21 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 24/05/22 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 20/01/20 16/08/19 **.** *.** 16/08/19 ***.** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 01/10/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Daimler AG, 2% 4sep2023, GBP   GBP 04/09/23 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 07/06/22 16/08/19 ***.** *.** 16/08/19 ***.*** *.*
Daimler AG, 2.2% 5may2020, USD   USD 05/05/20 16/08/19 **.** *.** 16/08/19 **.** *.**
Daimler AG, 2.25% 15dec2022, NOK   NOK 15/12/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Daimler AG, 2.3% 12feb2021, USD   USD 12/02/21 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 06/01/20 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 16/12/21 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Daimler AG, 2.55% 15aug2022, USD   USD 15/08/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Daimler AG, 2.7% 14jun2024, USD   USD 14/06/24 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 04/12/20 16/08/19 ***.* *.** 16/08/19 ***.** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 06/01/22 16/08/19 ***.** *.** 16/08/19 ***.* *.**
Daimler AG, 2.875% 10mar2021, USD   USD 10/03/21 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Daimler AG, 3% 22feb2021, USD   USD 22/02/21 16/08/19 ***.*** *.** 16/08/19 ***.* *.*
Daimler AG, 3.1% 15aug2029, USD   USD 15/08/29 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Daimler AG, 3.1% 4may2020, USD   USD 04/05/20 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Daimler AG, 3.35% 22feb2023, USD   USD 22/02/23 16/08/19 ***.** *.** 16/08/19 ***.*** *.*
Daimler AG, 3.35% 4may2021, USD   USD 04/05/21 16/08/19 ***.*** *.* 16/08/19 ***.* *.**
Daimler AG, 3.4% 22feb2022, USD   USD 22/02/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 06/01/27 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Daimler AG, 3.65% 22feb2024, USD   USD 22/02/24 16/08/19 ***.** *.* 16/08/19 ***.** *.*
Daimler AG, 3.7% 4may2023, USD   USD 04/05/23 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Daimler AG, 3.75% 22feb2028, USD   USD 22/02/28 16/08/19 ***.* *.** 16/08/19 ***.*** *.*
Daimler AG, 3.75% 5nov2021, USD   USD 05/11/21 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Daimler AG, 3.78% 22mar2022, CNY   CNY 22/03/22 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Daimler AG, 4.3% 22feb2029, USD   USD 22/02/29 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Daimler AG, 4.5% 21sep2021, CNY   CNY 21/09/21 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Daimler AG, 4.8% 9apr2021, CNY   CNY 09/04/21 16/08/19 ***.** *.* 16/08/19 ***.** *.*
Daimler AG, 8.5% 18jan2031, USD   USD 18/01/31 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Daimler AG, FRN 11sep2019, EUR   EUR 11/09/19 16/08/19 **.*** * 16/08/19 ***.** *
Daimler AG, FRN 12feb2021, USD   USD 12/02/21 16/08/19 **.** * 16/08/19 **.** *
Daimler AG, FRN 18jun2020, GBP   GBP 18/06/20 16/08/19 **.*** * 16/08/19 **.*** *
Daimler AG, FRN 22feb2021, USD   USD 22/02/21 16/08/19 **.** * 16/08/19 **.** *
Daimler AG, FRN 22feb2022, USD   USD 22/02/22 16/08/19 **.** * 16/08/19 ***.** *
Daimler AG, FRN 4may2020, USD   USD 04/05/20 16/08/19 **.*** * 16/08/19 ***.*** *
Daimler AG, FRN 4may2021, USD   USD 04/05/21 16/08/19 **.** * 16/08/19 **.** *
Daimler AG, FRN 4may2023, USD   USD 04/05/23 16/08/19 ***.** * 16/08/19 ***.** *
Daimler AG, FRN 5may2020, USD   USD 05/05/20 16/08/19 ***.** * 16/08/19 ***.** *
Daimler AG, FRN 5nov2021, USD   USD 05/11/21 16/08/19 **.*** * 16/08/19 ***.* *
Daimler AG, FRN 6jan2020, USD   USD 06/01/20 16/08/19 ***.*** * 16/08/19 ***.*** *
Dekabank, 0.375% 5sep2025, EUR   EUR 05/09/25 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR   EUR 15/07/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 11/02/21 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 21oct2022, EUR   EUR 21/10/22 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 07/03/23 16/08/19 ***.* -*.** 16/08/19 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.2% 30sep2020, EUR   EUR 30/09/20 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.375% 1mar2027, EUR   EUR 01/03/27 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.44% 13feb2024, EUR   EUR 13/02/24 16/08/19 ***.** *.** 16/08/19 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR   EUR 14/02/25 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5jul2028, EUR   EUR 05/07/28 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 05/10/27 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, FRN 10sep2019, EUR   EUR 10/09/19 16/08/19 ***.*** * 16/08/19 ***.*** *
Deutsche Apotheker - und Aerztebank eG, FRN 1feb2022, EUR   EUR 01/02/22 16/08/19 ***.*** * 16/08/19 ***.*** *
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 19/07/21 16/08/19 ***.*** -*.* 16/08/19 ***.*** -*.**
Deutsche Bahn, 0.1% 19jun2029, CHF   CHF 19/06/29 16/08/19 ***.** *.** 16/08/19 ***.** -*.**
Deutsche Bahn, 0.5% 18jul2028, CHF   CHF 18/07/28 16/08/19 ***.** -*.* 16/08/19 ***.* -*.**
Deutsche Bahn, 0.5% 19jun2034, CHF   CHF 19/06/34 16/08/19 ***.* -*.** 16/08/19 ***.* -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 26/09/28 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 11/07/31 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Deutsche Bahn, 1% 17dec2027, EUR   EUR 17/12/27 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
Deutsche Bahn, 1.125% 18dec2028, EUR   EUR 18/12/28 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 23/10/25 16/08/19 ***.* -*.** 16/08/19 ***.** -*.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 24/07/23 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Deutsche Bahn, 1.375% 28mar2031, EUR   EUR 28/03/31 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/25 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 21/02/24 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 26/08/24 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 08/12/32 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR   EUR 16/08/33 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 06/11/30 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 03/06/20 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 06/11/20 16/08/19 ***.* -*.** 16/08/19 ***.*** -*.**
Deutsche Bahn, 1.875% 13feb2026, GBP   GBP 13/02/26 16/08/19 ***.** *.** 16/08/19 ***.* *.**
Deutsche Bahn, 2% 20feb2023, EUR   EUR 20/02/23 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 12/09/23 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 19/03/29 16/08/19 ***.** -*.** 16/08/19 ***.* -*.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 20/06/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 04/02/21 16/08/19 ***.** *.** 16/08/19 ***.** *
Deutsche Bahn, 3% 8mar2024, EUR   EUR 08/03/24 16/08/19 ***.*** -*.** 16/08/19 ***.* -*.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 24/07/26 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 04/11/22 16/08/19 ***.** -*.* 16/08/19 ***.** -*.*
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 10/06/20 16/08/19 ***.** -*.* 16/08/19 ***.*** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 01/06/21 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 09/07/25 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 23/09/21 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 13/10/23 16/08/19 ***.** * 16/08/19 ***.** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 23/07/20 16/08/19 ***.*** * 16/08/19 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 04/02/21 16/08/19 ***.*** * 16/08/19 ***.*** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 06/12/24 16/08/19 ***.** * 16/08/19 ***.*** *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 27/05/27 16/08/19 ** **.* 16/08/19 **.** **.**
Deutsche Bank, 0.625% 8feb2023, CHF   CHF 08/02/23 16/08/19 ***.* *.** 16/08/19 ***.*** *.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 21/03/22 16/08/19 ***.* *.** 16/08/19 ***.*** *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 05/07/21 16/08/19 ***.** *.* 16/08/19 ***.* *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 19/03/20 16/08/19 **.** *.** 16/08/19 **.** *.*
Deutsche Bank, 1.5% 31mar2020, USD   USD 31/03/20 16/08/19 **.** *.** 16/08/19 **.** *.**
Deutsche Bank, 1.55% 3sep2019, NOK   NOK 03/09/19 16/08/19 **.*** *.** 16/08/19 **.** *.**
Deutsche Bank, 1.6% 20jun2023, AUD   AUD 20/06/23 16/08/19 **.** * 16/08/19 ***.** *
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 14/01/21 16/08/19 **.* *.** 16/08/19 **.* *.**
Deutsche Bank, 1.625% 23feb2022, NOK   NOK 23/02/22 16/08/19 **.** *.** 16/08/19 **.** *.**
Deutsche Bank, 1.75% 16dec2021, GBP   GBP 16/12/21 16/08/19 **.** *.** 16/08/19 **.* *.**
Deutsche Bank, 1.8% 4nov2020, USD   USD 04/11/20 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 14/08/20 16/08/19 **.** *.** 16/08/19 **.** *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 28/02/20 16/08/19 **.** *.* 16/08/19 **.** *.**
Deutsche Bank, 2% 23jan2020, USD   USD 23/01/20 16/08/19 **.** *.** 16/08/19 **.** *.**
Deutsche Bank, 2% 2dec2019, USD   USD 02/12/19 16/08/19 **.* *.** 16/08/19 **.** *.**
Deutsche Bank, 2.1% 12nov2020, NOK   NOK 12/11/20 16/08/19 **.** *.** 16/08/19 **.** *.**
Deutsche Bank, 2.1% 16sep2019, USD   USD 16/09/19 16/08/19 **.* * 16/08/19 **.* *
Deutsche Bank, 2.1% 6sep2019, USD   USD 06/09/19 16/08/19 **.*** *.** 16/08/19 **.*** *.**
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 12/04/21 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Deutsche Bank, 2.125% 21feb2020, USD   USD 21/02/20 16/08/19 **.* *.** 16/08/19 *
Deutsche Bank, 2.15% 21may2020, USD   USD 21/05/20 16/08/19 **.** *.** 16/08/19 *** *.**
Deutsche Bank, 2.2% 17nov2020, USD   USD 17/11/20 16/08/19 **.** *.** 16/08/19 **.** *.*
Deutsche Bank, 2.25% 11may2020, USD   USD 11/05/20 16/08/19 **.** *.** 16/08/19 **.** *.**
Deutsche Bank, 2.25% 18apr2023, USD   USD 18/04/23 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank, 2.3% 30may2023, USD   USD 30/05/23 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 24/06/20 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Deutsche Bank, 2.4% 9jul2020, USD   USD 09/07/20 16/08/19 **.** *.* 16/08/19 **.** *.**
Deutsche Bank, 2.6% 6aug2020, USD   USD 06/08/20 16/08/19 **.** *.** 16/08/19 **.** *.**
Deutsche Bank, 2.75% 10feb2020, USD   USD 10/02/20 16/08/19 **.*** *.** 16/08/19 **.*** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 23/09/19 16/08/19 **.** *.** 16/08/19 ***.** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 20/08/20 16/08/19 **.** *.** 16/08/19 ***.** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 16/06/21 16/08/19 **.*** *.** 16/08/19 **.*** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 16/06/21 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank, 3% 25aug2022, USD   USD 25/08/22 16/08/19 **.** *.** 16/08/19 ***.** -*.**
Deutsche Bank, 3.1% 4feb2020, AUD   AUD 04/02/20 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 13/01/21 16/08/19 **.** *.** 16/08/19 **.* *.**
Deutsche Bank, 3.2% 3feb2020, AUD   AUD 03/02/20 16/08/19 **.** *.** 16/08/19 ***.** *.**
Deutsche Bank, 3.25% 27may2020, AUD   AUD 27/05/20 16/08/19 **.** *.** 16/08/19 ***.** *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 12/05/21 16/08/19 **.*** *.** 16/08/19 ***.** *.**
Deutsche Bank, 3.375% 19dec2022, AUD   AUD 19/12/22 16/08/19 **.** *.** 16/08/19 *
Deutsche Bank, 3.5% 21mar2024, USD   USD 21/03/24 16/08/19 ***.** * 16/08/19 ***.** *
Deutsche Bank, 3.5% 23mar2023, USD   USD 23/03/23 16/08/19 **.** * 16/08/19 ***.** *
Deutsche Bank, 3.875% 12feb2024, GBP   GBP 12/02/24 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Deutsche Bank, 3.9% 29nov2023, USD   USD 29/11/23 16/08/19 ***.** * 16/08/19 ***.** *
Deutsche Bank, 4% 25aug2023, NZD   NZD 25/08/23 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 13/01/26 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Deutsche Bank, 4.25% 14oct2021, USD   USD 14/10/21 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 24/05/28 16/08/19 **.*** * 16/08/19 **.** *
Deutsche Bank, 4.5% 1apr2025, USD   USD 01/04/25 16/08/19 **.*** *.* 16/08/19 **.*** *.**
Deutsche Bank, 6.1%1oct2019, EUR   EUR 01/10/19 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank, 6.25% perp., USD   USD 16/08/19 **.*** * 16/08/19 **.** *
Deutsche Bank, 7.125% perp., GBP   GBP 16/08/19 **.*** * 16/08/19 **.*** *
Deutsche Bank, 7.5% perp., USD   USD 16/08/19 **.*** * 16/08/19 **.*** *
Deutsche Bank, 8.05% perp., USD   USD 16/08/19 ***.*** * 16/08/19 ***.*** *
Deutsche Bank, FRN 1oct2019, EUR   EUR 01/10/19 16/08/19 ***.* * 16/08/19 ***.** *
Deutsche Bank, FRN 20aug2020, USD   USD 20/08/20 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank, FRN 21nov2019, USD   USD 21/11/19 16/08/19 **.* * 16/08/19 **.** *
Deutsche Bank, FRN 23feb2023, USD   USD 23/02/23 16/08/19 **.** * 16/08/19 ***.** *
Deutsche Bank, FRN 25sep2019, USD   USD 25/09/19 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank, FRN 2mar2020, USD   USD 02/03/20 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank, FRN 3feb2020, USD   USD 03/02/20 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY   CNY 16/08/22 16/08/19 **.** *.** 16/08/19 **.*** *.**
Deutsche Bank (London Branch), 0% 15may2043, MXN (10957D)   MXN 15/05/43 16/08/19 * **.** 16/08/19 **.*** *
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D)   EUR 22/04/26 16/08/19 **.** *.** 16/08/19 **.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D)   USD 22/04/26 16/08/19 **.** *.** 16/08/19 **.** *.**
Deutsche Bank (London Branch), 0% 30oct2025, BRL (3654D)   BRL 30/10/25 16/08/19 **.** *.** 16/08/19 **.** *.**
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D)   USD 07/04/21 16/08/19 **.** *.** 16/08/19 ** *.**
Deutsche Bank (London Branch), 1.625% 24feb2020, NOK   NOK 24/02/20 16/08/19 **.** *.** 16/08/19 **.*** *.**
Deutsche Bank (London Branch), 11.5% 23sep2019, USD   USD 23/09/19 16/08/19 **.** **.** 16/08/19 ***.** *.**
Deutsche Bank (London Branch), 2% 13jul2022, USD   USD 13/07/22 16/08/19 **.** *.** 16/08/19 **.** *.**
Deutsche Bank (London Branch), 2% 18nov2025, EUR   EUR 18/11/25 16/08/19 ***.** * 16/08/19 ***.** *
Deutsche Bank (London Branch), 2% 24apr2023, USD   USD 24/04/23 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank (London Branch), 2% 3jul2027, EUR   EUR 03/07/27 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank (London Branch), 2.15% 27sep2019, CAD   CAD 27/09/19 16/08/19 ***.** *.** 16/08/19 ***.** -**.**
Deutsche Bank (London Branch), 2.25% 20sep2020, EUR   EUR 20/09/20 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank (London Branch), 2.25% 25feb2021, USD   USD 25/02/21 16/08/19 **.** *.** 16/08/19 **.** *.**
Deutsche Bank (London Branch), 2.25% 28jun2020, EUR   EUR 28/06/20 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank (London Branch), 2.31% 7nov2022, USD   USD 07/11/22 16/08/19 **.** *.* 16/08/19 **.** *.**
Deutsche Bank (London Branch), 2.5% 20sep2022, NOK   NOK 20/09/22 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Deutsche Bank (London Branch), 2.8% 15apr2025, USD   USD 15/04/25 16/08/19 **.** * 16/08/19 **.* *
Deutsche Bank (London Branch), 3% 15jul2025, USD (Structured)   USD 15/07/25 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank (London Branch), 3% 8jul2025, USD   USD 08/07/25 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank (London Branch), 3.08% 27jul2030, EUR   EUR 27/07/30 16/08/19 **.* * 16/08/19 **.* *
Deutsche Bank (London Branch), 3.2% 30jun2020, USD   USD 30/06/20 16/08/19 **.** * 16/08/19 **.* *
Deutsche Bank (London Branch), 3.25% 19aug2020, USD   USD 19/08/20 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank (London Branch), 3.7% 30may2024, USD   USD 30/05/24 16/08/19 **.*** *.** 16/08/19 **.* *.**
Deutsche Bank (London Branch), 4.1% 14feb2021, SGD   SGD 14/02/21 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD   NZD 25/03/20 16/08/19 ***.* *.** 16/08/19 ***.** *.**
Deutsche Bank (London Branch), 4.75% 3jul2027, USD   USD 03/07/27 16/08/19 **.** * 16/08/19 **.* *
Deutsche Bank (London Branch), 5% 28jul2025, USD   USD 28/07/25 16/08/19 ** * 16/08/19 **.* *
Deutsche Bank (London Branch), 5.25% 27aug2019, NZD   NZD 27/08/19 16/08/19 ***.** *.** 16/08/19 ***.** -*.**
Deutsche Bank (London Branch), 5.6% 8jun2026, USD   USD 08/06/26 16/08/19 **.** * 16/08/19 **.* *
Deutsche Bank (London Branch), 6.6% 15feb2025, USD   USD 15/02/25 16/08/19 **.** * 16/08/19 **.* *
Deutsche Bank (London Branch), 8% 5mar2026, ZAR   ZAR 05/03/26 16/08/19 **.*** **.** 16/08/19 **.** **.**
Deutsche Bank (London Branch), FRN 10feb2021, USD   USD 10/02/21 16/08/19 ***.*** * 16/08/19 ***.*** *
Deutsche Bank (London Branch), FRN 11may2020, USD   USD 11/05/20 16/08/19 **.*** * 16/08/19 **.*** *
Deutsche Bank (London Branch), FRN 17mar2021, USD   USD 17/03/21 16/08/19 **.*** * 16/08/19 **.*** *
Deutsche Bank (London Branch), FRN 1feb2033, EUR   EUR 01/02/33 16/08/19 **.*** * 16/08/19 **.*** *
Deutsche Bank (London Branch), FRN 1mar2028, EUR   EUR 01/03/28 16/08/19 **.** * 16/08/19 ***.** *
Deutsche Bank (London Branch), FRN 20oct2022, USD   USD 20/10/22 16/08/19 **.** * 16/08/19 **.* *
Deutsche Bank (London Branch), FRN 23may2023, USD   USD 23/05/23 16/08/19 **.**** * 16/08/19 **.**** *
Deutsche Bank (London Branch), FRN 30apr2028, EUR   EUR 30/04/28 16/08/19 ***.** * 16/08/19 ***.** *
Deutsche Bank (London Branch), FRN 31may2028, EUR   EUR 31/05/28 16/08/19 ***.** * 16/08/19 ***.** *
Deutsche Bank (London Branch), FRN 8nov2020, EUR   EUR 08/11/20 16/08/19 **.* * 16/08/19 **.** *
Deutsche Bank (London Branch), FRN 9mar2026, EUR   EUR 09/03/26 16/08/19 ***.** * 16/08/19 ***.* *
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD   USD 13/07/20 16/08/19 **.** *.** 16/08/19 **.** *.**
Deutsche Bank (New York Branch), 2.95% 20aug2020, USD   USD 20/08/20 16/08/19 **.** *.** 16/08/19 ***.** *.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD   USD 13/01/21 16/08/19 **.** *.** 16/08/19 ***.** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD   USD 22/01/21 16/08/19 **.*** *.** 16/08/19 **.*** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD   USD 16/11/22 16/08/19 **.*** *.** 16/08/19 **.** *.*
Deutsche Bank (New York Branch), 3.375% 12may2021, USD   USD 12/05/21 16/08/19 **.*** *.** 16/08/19 ***.** *.**
Deutsche Bank (New York Branch), 3.7% 30may2024, USD   USD 30/05/24 16/08/19 **.** *.** 16/08/19 **.*** *.**
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD   USD 27/02/23 16/08/19 ***.*** *.* 16/08/19 ***.*** *.**
Deutsche Bank (New York Branch), 4.1% 13jan2026, USD   USD 13/01/26 16/08/19 **.*** *.** 16/08/19 ***.*** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD   USD 14/10/21 16/08/19 ***.** *.* 16/08/19 ***.** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD   USD 04/02/21 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD   USD 01/12/32 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank (New York Branch), 5% 14feb2022, USD   USD 14/02/22 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Deutsche Bank (New York Branch), FRN 13jul2020, USD   USD 13/07/20 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank (New York Branch), FRN 16nov2022, USD   USD 16/11/22 16/08/19 **.*** * 16/08/19 **.** *
Deutsche Bank (New York Branch), FRN 20aug2020, USD   USD 20/08/20 16/08/19 ***.**** * 16/08/19 ***.**** *
Deutsche Bank (New York Branch), FRN 22jan2021, USD   USD 22/01/21 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank (New York Branch), FRN 27feb2023, USD   USD 27/02/23 16/08/19 **.*** * 16/08/19 **.*** *
Deutsche Bank (New York Branch), FRN 4feb2021, USD   USD 04/02/21 16/08/19 **.** * 16/08/19 **.** *
Deutsche Bank (Singapore Branch), 0% 25nov2045, USD (10958D)   USD 25/11/45 16/08/19 ***.*** * 16/08/19 ***.*** *
Deutsche Bank (Singapore Branch), 4% 17jun2020, CNY   CNY 17/06/20 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Deutsche Bank (Singapore Branch), 4.05% 10jul2020, CNY   CNY 10/07/20 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Deutsche Bank (Singapore Branch), 4.1% 24mar2035, USD   USD 24/03/35 16/08/19 **.*** *.** 16/08/19 **.*** *.**
Deutsche Bank (Singapore Branch), 4.3% 19may2020, CNY   CNY 19/05/20 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Deutsche Bank (Singapore Branch), 4.5% 26aug2020, CNY   CNY 20/08/20 16/08/19 ***.*** *.* 16/08/19 ***.** *.**
Deutsche Bank (Singapore Branch), FRN 17feb2020, USD   USD 17/02/20 16/08/19 ***.*** * 16/08/19 ***.*** *
Deutsche Bank (Singapore Branch), FRN 19mar2025, USD   USD 19/03/25 16/08/19 **.*** * 16/08/19 **.*** *
Deutsche Bank (Sydney Branch), 3.75% 30jan2023, AUD   AUD 30/01/23 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Deutsche Bank (Sydney Branch), FRN 30jan2023, AUD   AUD 30/01/23 16/08/19 **.*** * 16/08/19 **.*** *
Deutsche Bank Luxembourg, 0% 7jun2020, JPY (1829D)   JPY 09/06/20 16/08/19 **.*** *.** 16/08/19 ***.*** -*.**
Deutsche Bank Luxembourg, 0% 9jun2021, JPY (1098D)   JPY 09/06/21 16/08/19 **.** *.** 16/08/19 **.* *.**
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 12/09/19 16/08/19 ***.*** -* 16/08/19 ***.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 12/08/75 16/08/19 ***.* * 16/08/19 ***.*** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 02/11/21 16/08/19 ***.** *.** 16/08/19 *** -*.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 28/06/27 16/08/19 ***.** * 16/08/19 ***.*** *
Deutsche Pfandbriefbank, 5.75% perp., EUR   EUR 16/08/19 ***.*** * 16/08/19 ***.** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 01/04/21 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
Deutsche Post, 1% 13dec2027, EUR   EUR 13/12/27 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.*
Deutsche Post, 1.25% 1apr2026, EUR   EUR 01/04/26 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
Deutsche Post, 1.625% 5dec2028, EUR   EUR 05/12/28 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 11/12/20 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 09/10/23 16/08/19 ***.*** -*.** 16/08/19 ***.* -*.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 11/12/24 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 27/06/22 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.*
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 30/10/21 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR   EUR 05/07/27 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 13/12/24 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Deutsche Telekom, 0.625% 1dec2022, EUR   EUR 01/12/22 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 30/01/24 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 22/05/26 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 06/10/23 16/08/19 ***.** *.* 16/08/19 ***.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR   EUR 01/12/25 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 30/01/27 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR   EUR 05/07/34 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Deutsche Telekom, 1.5% 19sep2019, USD   USD 19/09/19 16/08/19 **.** *.** 16/08/19 **.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 19/09/21 16/08/19 **.** *.** 16/08/19 **.** *.**
Deutsche Telekom, 2% 1dec2029, EUR   EUR 01/12/29 16/08/19 ***.*** *.* 16/08/19 ***.** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 30/10/19 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 18/01/21 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Deutsche Telekom, 2.2% 25jul2033, EUR   EUR 25/07/33 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Deutsche Telekom, 2.225% 17jan2020, USD   USD 17/01/20 16/08/19 **.** *.** 16/08/19 **.*** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 13/04/29 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK   NOK 24/07/23 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 19/09/23 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 24/10/24 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 19/01/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Deutsche Telekom, 3.125% 6feb2034, GBP   GBP 06/02/34 16/08/19 ***.** *.* 16/08/19 ***.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 17/01/28 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 19/01/27 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Deutsche Telekom, 3.85% 15mar2028, AUD   AUD 15/03/28 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 13/07/22 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.*
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 16/03/20 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Deutsche Telekom, 4.375% 21jun2028, USD   USD 21/06/28 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 28/10/30 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Deutsche Telekom, 4.75% 21jun2038, USD   USD 21/06/38 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 22/04/25 16/08/19 ***.*** *.** 16/08/19 ***.*** *
Deutsche Telekom, 4.875% 6mar2042, USD   USD 06/03/42 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 27/07/21 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 08/04/22 16/08/19 ***.** *.* 16/08/19 ***.** *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 15/06/30 16/08/19 ***.*** * 16/08/19 ***.*** *.**
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 04/12/19 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 24/01/33 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 15/06/30 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 27/11/28 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 01/06/32 16/08/19 ***.*** *.** 16/08/19 ***.** *.*
Deutsche Telekom, FRN 17jan2020, USD   USD 17/01/20 16/08/19 ***.*** * 16/08/19 ***.*** *
Deutsche Telekom, FRN 19sep2019, USD   USD 19/09/19 16/08/19 **.** * 16/08/19 **.** *
Deutsche Telekom, FRN 1dec2022, EUR   EUR 01/12/22 16/08/19 ***.** * 16/08/19 ***.*** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 24/07/20 16/08/19 ***.** *.** 16/08/19 ***.** -*.**
Deutsche Wohnen, 1.625% 3jun2031, EUR   EUR 03/06/31 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Deutsche Wohnen, 1.675% 31aug2028, EUR   EUR 31/08/28 16/08/19 **.* *.** 16/08/19 ***.* *.*
Deutsche Wohnen, 2% 28mar2034, EUR   EUR 28/03/34 16/08/19 ** *.** 16/08/19 *** *.**
Deutsche Wohnen, 2.125% 31aug2033, EUR   EUR 31/08/33 16/08/19 ***.** *.** 16/08/19 *** *.**
Durr, 2.875% 3apr2021, EUR   EUR 03/04/21 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 17/06/22 16/08/19 ***.** *.** 16/08/19 ***.** *.*
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/19 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 09/04/21 16/08/19 ***.* -*.** 16/08/19 ***.*** -*.**
DVB Bank, 1% 25apr2022, EUR   EUR 25/04/22 16/08/19 ***.** *.* 16/08/19 ***.** -*.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 15/09/21 16/08/19 ***.** -* 16/08/19 ***.** -*.*
DVB Bank, 1.25% 16jun2023, EUR   EUR 16/06/23 16/08/19 ***.** *.** 16/08/19 ***.*** -*.**
DVB Bank, 1.25% 22apr2020, EUR   EUR 22/04/20 16/08/19 ***.** *.** 16/08/19 ***.** -*.**
DVB Bank, 1.375% 1oct2021, EUR   EUR 01/10/21 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
DVB Bank, 1.507% 22jan2025, EUR   EUR 22/01/25 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 11/01/21 16/08/19 *** *.** 16/08/19 ***.* *.*
DVB Bank, 2% 27mar2023, EUR   EUR 27/03/23 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
DVB Bank, 2.2% 29sep2020, EUR   EUR 29/09/20 16/08/19 ***.*** *.** 16/08/19 ***.*** -*.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 02/12/20 16/08/19 ***.** -*.** 16/08/19 ***.** -*.*
DVB Bank, 2.5% 18jun2020, EUR   EUR 18/06/20 16/08/19 ***.*** *.** 16/08/19 ***.*** -*.*
DVB Bank, FRN 10feb2020, EUR   EUR 10/02/20 16/08/19 ***.** * 16/08/19 ***.* *
DVB Bank, FRN 10feb2023, USD   USD 10/02/23 16/08/19 ***.*** * 16/08/19 ***.*** *
DVB Bank, FRN 18aug2026, USD   USD 18/08/26 16/08/19 ***.*** * 16/08/19 ***.*** *
DVB Bank, FRN 22dec2022, USD   USD 22/12/22 16/08/19 ***.** * 16/08/19 ***.*** *
DVB Bank, FRN 29jun2022, USD   USD 29/06/22 16/08/19 ***.*** * 16/08/19 ***.*** *
DVB Bank, FRN 30dec2024, USD   USD 30/12/24 16/08/19 **.** * 16/08/19 **.*** *
DVB Bank, FRN 6oct2020, EUR   EUR 06/10/20 16/08/19 ***.*** * 16/08/19 ***.*** *
DVB Bank, FRN 8nov2021, USD   USD 08/11/21 16/08/19 **.*** * 16/08/19 **.*** *
DVB Bank, FRN16sep2019, EUR   EUR 16/09/19 16/08/19 ***.*** * 16/08/19 *
DVB Bank, FRN17feb2020, EUR   EUR 17/02/20 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
DZ BANK, 0.13% 25nov2019, CHF   CHF 25/11/19 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
DZ BANK, 1.75% 20jul2021, USD   USD 20/07/21 16/08/19 **.*** *.** 16/08/19 ***.*** *.**
DZ BANK, 2% 23mar2021, USD   USD 23/03/21 16/08/19 ***.** *.** 16/08/19 ***.** *.**
DZ BANK, 2.25% 20apr2020, USD   USD 20/04/20 16/08/19 **.*** *.** 16/08/19 ***.*** *.**
DZ BANK, 2.25% 21dec2020, USD   USD 21/12/20 16/08/19 **.*** *.** 16/08/19 ***.*** *.**
DZ BANK, 2.25% 28may2021, USD   USD 28/05/21 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
DZ BANK, 2.375% 20aug2020, USD   USD 20/08/20 16/08/19 **.*** *.** 16/08/19 ***.*** *.**
DZ BANK, 2.5% 18mar2022, USD   USD 18/03/22 16/08/19 **.** *.* 16/08/19 **.*** *.**
DZ BANK, 2.75% 30jun2021, USD   USD 30/06/21 16/08/19 ***.*** *.* 16/08/19 ***.*** *.**
DZ BANK, 3% 20dec2021, USD   USD 20/12/21 16/08/19 ***.*** *.* 16/08/19 ***.*** *.**
DZ BANK, 3.5% 25sep2030, EUR   EUR 25/09/30 16/08/19 **.*** * 16/08/19 ***.*** *
DZ BANK, 4.0% 30dec2019, USD   USD 30/12/19 16/08/19 **.* *.** 16/08/19 *** *.**
DZ BANK, 4.8% 29oct2030, USD   USD 29/10/30 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
DZ BANK, FRN 2jun2021, USD   USD 02/06/21 16/08/19 ***.** * 16/08/19 ***.*** *
E.ON, 0.375% 23aug2021, EUR   EUR 23/08/21 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
E.ON, 0.875% 22may2024, EUR   EUR 22/05/24 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.*
E.ON, 1.625% 22may2029, EUR   EUR 22/05/29 16/08/19 ***.** *.** 16/08/19 ***.** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 21/02/23 16/08/19 ***.** -*.* 16/08/19 ***.*** -*.*
E.ON, 5.684% 16sep2022, EUR   EUR 16/09/22 16/08/19 ***.*** *.** 16/08/19 ***.*** -*.**
E.ON, 5.75% 7may2020, EUR   EUR 07/05/20 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
E.ON, 5.875% 30oct2037, GBP   GBP 30/10/37 16/08/19 ***.** *.** 16/08/19 ***.** *.*
E.ON, 6% 30oct2019, GBP   GBP 30/10/19 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
E.ON, 6.375% 7jun2032, GBP   GBP 07/06/32 16/08/19 ***.** *.** 16/08/19 ***.** *.**
E.ON, 6.65% 30apr2038, USD   USD 30/04/38 16/08/19 ***.** *.** 16/08/19 *** *.**
E.ON, 6.75% 27jan2039, GBP   GBP 27/01/39 16/08/19 ***.** *.* 16/08/19 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR   EUR 05/11/79 16/08/19 **.** *.** 16/08/19 **.*** *.**
EnBW Energie Baden-Wuerttemberg, 1.625% 5aug2079, EUR   EUR 05/08/79 16/08/19 **.** *.** 16/08/19 **.** *.*
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR   EUR 31/10/33 16/08/19 ***.** *.** 16/08/19 ***.*** *.*
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 12/07/23 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 04/06/26 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 05/04/77 16/08/19 *** * 16/08/19 ***.*** *
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 02/04/76 16/08/19 ***.** * 16/08/19 ***.*** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 16/01/25 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 05/04/77 16/08/19 ***.** * 16/08/19 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/39 16/08/19 ***.*** *.** 16/08/19 ***.* *.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 30/10/19 16/08/19 **.** *.** 16/08/19 **.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 16/11/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD   USD 13/03/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Erste Abwicklungsanstalt, 3.125% 5nov2021, USD   USD 05/11/21 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Erste Abwicklungsanstalt, FRN 30sep2019, USD   USD 30/09/19 16/08/19 ***.*** *.** 16/08/19 ***.*** *.*
Eurogrid, 1.5% 18apr2028, EUR   EUR 18/04/28 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 03/11/23 16/08/19 ***.*** -*.* 16/08/19 ***.*** -*.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 10/06/25 16/08/19 ***.** -* 16/08/19 ***.** -*.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 22/10/20 16/08/19 ***.* -*.** 16/08/19 ***.** -*.**
Evonik Industries, 1% 23jan2023, EUR   EUR 23/01/23 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 08/04/20 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 04/11/20 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 22/05/20 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 14/05/21 16/08/19 ***.*** *.** 16/08/19 ***.** *.*
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 13/12/19 16/08/19 ***.** *.** 16/08/19 ***.** *.**
FMS Wertmanagement, 1.125% 20mar2023, GBP   GBP 20/03/23 16/08/19 ***.** *.** 16/08/19 ***.** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 08/06/21 16/08/19 **.*** *.** 16/08/19 **.*** *.**
FMS Wertmanagement, 1.75% 15may2020, USD   USD 15/05/20 16/08/19 **.** *.** 16/08/19 **.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 17/03/20 16/08/19 **.** *.** 16/08/19 **.** *.**
FMS Wertmanagement, 1.75% 24jan2020, USD   USD 24/01/20 16/08/19 **.*** *.** 16/08/19 **.*** *.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 01/08/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 01/06/22 16/08/19 ***.* *.** 16/08/19 ***.** -*.**
FMS Wertmanagement, FRN 1oct2020, USD   USD 01/10/20 16/08/19 ***.** * 16/08/19 ***.*** *
FMS Wertmanagement, FRN 21aug2019, USD   USD 21/08/19 16/08/19 **.*** * 16/08/19 ***.*** *
FMS Wertmanagement, FRN 27nov2019, USD   USD 27/11/19 16/08/19 ***.*** * 16/08/19 ***.*** *
Fraport, 5.250% 10sep2019, EUR   EUR 10/09/19 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Fraport, 5.875% 10sep2029, EUR   EUR 10/09/29 16/08/19 *** *.** 16/08/19 *** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR   EUR 11/07/25 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 15/10/20 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 15/10/24 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 15/02/21 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 15/02/21 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 31/01/22 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 30/01/24 16/08/19 ***.** *.** 16/08/19 ***.*** *
Fresenius SE, 1.875% 15feb2025, EUR   EUR 15/02/25 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 01/02/27 16/08/19 ***.** *.* 16/08/19 ***.** *.**
Fresenius SE, 2.875% 15feb2029, EUR   EUR 15/02/29 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 15/07/20 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Fresenius SE, 3% 1feb2021, EUR   EUR 01/02/21 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Fresenius SE, 3% 30jan2032, EUR   EUR 30/01/32 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 01/02/24 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Garfunkelux Holdco 3, FRN 1sep2023, EUR   EUR 01/09/23 16/08/19 **.*** * 16/08/19 **.*** *
Garfunkelux Holdco 3, FRN 1sep2023, EUR   EUR 01/09/23 16/08/19 **.** * 16/08/19 **.** *
Garfunkelux Holdco 3, FRN 1sep2023, SEK   SEK 01/09/23 16/08/19 **.** * 16/08/19 **.** *
Geldilux-TS-2015, FRN 8apr2023, EUR (ABS)   EUR 08/04/23 16/08/19 **.** * 16/08/19 ***.** *
GFKL Financial Services, 7.5% 2022, EUR   EUR 01/08/22 16/08/19 **.** **.** 16/08/19 ** **.**
GFKL Financial Services, 8.5% 1nov2022, GBP   GBP 01/11/22 16/08/19 **.*** **.** 16/08/19 **.*** **.**
Grand City Properties, 0.25% 2mar2022, EUR (Conv.)   EUR 02/03/22 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Grand City Properties, 0.57% 24jun2024, CHF   CHF 24/06/24 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Grand City Properties, 0.956% 1sep2026, CHF   CHF 01/09/26 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Grand City Properties, 1.375% 3aug2026, EUR   EUR 03/08/26 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Grand City Properties, 1.5% 17apr2025, EUR   EUR 17/04/25 16/08/19 ***.* *.** 16/08/19 ***.*** *.*
Grand City Properties, 1.5% 22feb2027, EUR   EUR 22/02/27 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Grand City Properties, 2% 29oct2021, EUR   EUR 29/10/21 16/08/19 ***.*** *.** 16/08/19 ***.** -*.*
Grand City Properties, 2.5% perp., EUR   EUR 16/08/19 **.** * 16/08/19 ***.* *
Grand City Properties, 2.75% perp., EUR   EUR 16/08/19 ***.*** * 16/08/19 ***.*** *
Grand City Properties, 3.75% perp., EUR   EUR 16/08/19 ***.** * 16/08/19 ***.** *
Grenke, 0.7% 6apr2020, EUR   EUR 06/04/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Grenke, 0.875% 7oct2022, EUR   EUR 07/10/22 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Grenke, 1% 5apr2023, EUR   EUR 05/04/23 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Grenke, 1.5% 5oct2023, EUR   EUR 05/10/23 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Grenke, 1.625% 5apr2024, EUR   EUR 05/04/24 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Grenke, 7% perp., EUR   EUR 16/08/19 ***.** * 16/08/19 ***.*** *
Grenke, 8.25% perp., EUR   EUR 16/08/19 ***.* * 16/08/19 ***.** *
GrenkeLeasing, 0.45% 15sep2020, CHF   CHF 15/09/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Hamburg Commercial Bank, 7.25% perp., USD   USD 16/08/19 ** * 16/08/19 **.** *
Hamburg Commercial Bank, 7.4075% perp., EUR   EUR 16/08/19 **.** * 16/08/19 ** *
Hamburg Commercial Bank, 8% perp., USD   USD 16/08/19 **.*** * 16/08/19 ** *
Hannover Re Group, 1.125% 18apr2028, EUR   EUR 18/04/28 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Hannover Re Group, 3.375% perp., EUR   EUR 16/08/19 ***.*** * 16/08/19 ***.*** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 30/06/43 16/08/19 ***.** * 16/08/19 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 14/09/40 16/08/19 ***.** * 16/08/19 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 15/07/24 16/08/19 ***.** *.* 16/08/19 ***.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 18/01/21 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
HeidelbergCement, 0.5% 9aug2022, EUR   EUR 09/08/22 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
HeidelbergCement, 1.125% 1dec2027, EUR   EUR 01/12/27 16/08/19 ***.* *.** 16/08/19 ***.* *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 14/06/27 16/08/19 ***.** *.** 16/08/19 ***.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 07/02/25 16/08/19 ***.** *.** 16/08/19 ***.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 07/04/26 16/08/19 ***.** *.** 16/08/19 ***.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR   EUR 24/04/28 16/08/19 ***.** *.** 16/08/19 ***.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 30/03/23 16/08/19 ***.** *.** 16/08/19 ***.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 03/06/24 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 21/10/20 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 21/10/21 16/08/19 ***.** -*.** 16/08/19 ***.** -*.*
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 03/04/20 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 31/10/19 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Hella KGaA, 1% 17may2024, EUR   EUR 17/05/24 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Hella KGaA, 2.375% 24jan2020, EUR   EUR 24/01/20 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 13/09/21 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 13/09/22 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 13/09/19 16/08/19 **.*** *.* 16/08/19 **.*** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 12/06/20 16/08/19 **.*** *.** 16/08/19 ***.*** *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 01/04/24 16/08/19 **.*** *.** 16/08/19 **.** *.**
HSE Netz, 6.125% 23apr2041, EUR   EUR 23/04/41 16/08/19 ***.** *.* 16/08/19 ***.** *.**
HSH Portfoliomanagement, 2% 23oct2019, USD   USD 23/10/19 16/08/19 **.*** *.** 16/08/19 ***.*** *.**
HSH Portfoliomanagement, FRN 18sep2020, USD   USD 18/09/20 16/08/19 ***.*** * 16/08/19 ***.*** *
HSH Portfoliomanagement, FRN 19nov2021, USD   USD 19/11/21 16/08/19 ***.** * 16/08/19 ***.** *
Hybrid Capital Funding I, 8% perp., USD   USD 16/08/19 **.** * 16/08/19 ** *
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR   EUR 15/05/25 16/08/19 ***.** *.** 16/08/19 ***.** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 15/09/26 16/08/19 ***.** * 16/08/19 ***.** *
IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR   EUR 15/05/27 16/08/19 **.** *.** 16/08/19 **.*** *.**
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 15/09/26 16/08/19 **.* * 16/08/19 **.* *
IHO Verwaltungs (Schaeffler), 6% 15may2027, USD   USD 15/05/27 16/08/19 **.*** *.** 16/08/19 ***.*** *.**
IHO Verwaltungs (Schaeffler), 6.375% 15may2029, USD   USD 15/05/29 16/08/19 **.** *.** 16/08/19 ***.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 10/03/22 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.*
Innogy, 0.75% 30nov2022, EUR   EUR 30/11/22 16/08/19 ***.*** -*.* 16/08/19 ***.** -*.**
Innogy, 1.25% 19oct2027, EUR   EUR 19/10/27 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Innogy, 1.5% 31jul2029, EUR   EUR 31/07/29 16/08/19 ***.* *.** 16/08/19 ***.** *.**
Innogy, 1.625% 30may2026, EUR   EUR 30/05/26 16/08/19 ***.*** *.** 16/08/19 ***.*** -*.**
Innogy, 3% 17jan2024, EUR   EUR 17/01/24 16/08/19 ***.** -*.** 16/08/19 ***.** -*.*
Innogy, 3.5% 26oct2037, EUR   EUR 26/10/37 16/08/19 ***.** *.* 16/08/19 ***.** *.**
Innogy, 6.5% 20apr2021, GBP   GBP 20/04/21 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 06/04/23 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
K+S Group, 3.25% 18jul2024, EUR   EUR 18/07/24 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 06/12/21 16/08/19 ***.*** *.* 16/08/19 ***.* *.**
KFW, 0% 15jan2046, USD (10958D)   USD 15/01/46 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
KFW, 0% 18apr2036, USD (10957D)   USD 18/04/36 16/08/19 **.* *.** 16/08/19 **.*** *.**
KFW, 0% 27may2046, USD (10957D)   USD 27/05/46 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
KFW, 0% 29jun2037, USD (10958D)   USD 29/06/37 16/08/19 **.** *.** 16/08/19 **.** *.**
KFW, 0.01% 5may2027, EUR   EUR 05/05/27 16/08/19 ***.* -*.** 16/08/19 ***.** -*.**
KFW, 0.05% 30may2024, EUR   EUR 30/05/24 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
KFW, 0.1% 12apr2022, SEK   SEK 12/04/22 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
KFW, 0.125% 27oct2020, EUR   EUR 27/10/20 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
KFW, 0.125% 3jun2022, SEK   SEK 03/06/22 16/08/19 ***.** *.** 16/08/19 ***.** -*.**
KFW, 0.23% 15jan2023, EUR   EUR 15/01/23 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.*
KFW, 0.25% 30jun2025, EUR   EUR 30/06/25 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
KFW, 0.375% 15dec2020, GBP   GBP 15/12/20 16/08/19 **.** *.** 16/08/19 **.** *.**
KFW, 0.46% 23jan2023, SEK   SEK 23/01/23 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
KFW, 0.5% 27jan2021, SEK   SEK 27/01/21 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
KFW, 0.5% 28sep2026, EUR   EUR 28/09/26 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
KFW, 0.586% 14dec2020, SEK   SEK 14/12/20 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
KFW, 0.875% 15mar2022, GBP   GBP 15/03/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 0.875% 15sep2026, GBP   GBP 15/09/26 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 0.875% 1nov2019, NOK   NOK 01/11/19 16/08/19 **.*** *.** 16/08/19 **.** *.**
KFW, 1% 12oct2021, NOK   NOK 12/10/21 16/08/19 **.*** *.** 16/08/19 **.** *.*
KFW, 1% 15dec2022, GBP   GBP 15/12/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 1% 4nov2020, NOK   NOK 04/11/20 16/08/19 **.*** *.** 16/08/19 ***.** *.**
KFW, 1.025% 14oct2019, HKD   HKD 14/10/19 16/08/19 **.*** *.** 16/08/19 **.*** *.*
KFW, 1.027% 31aug2046, EUR   EUR 31/08/46 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
KFW, 1.125% 12may2022, NOK   NOK 12/05/22 16/08/19 **.** *.** 16/08/19 ***.*** *.**
KFW, 1.125% 23dec2019, GBP   GBP 23/12/19 16/08/19 ***.** *.** 16/08/19 ***.** *.*
KFW, 1.125% 2sep2020, NOK   NOK 02/09/20 16/08/19 **.*** *.** 16/08/19 **.** *.**
KFW, 1.125% 7dec2021, GBP   GBP 07/12/21 16/08/19 *** *.** 16/08/19 ***.** *.**
KFW, 1.25% 29dec2023, GBP   GBP 29/12/23 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 1.25% 30sep2019, USD   USD 30/09/19 16/08/19 **.** *.** 16/08/19 **.* *.**
KFW, 1.375% 15dec2025, GBP   GBP 15/12/25 16/08/19 ***.* *.** 16/08/19 ***.** *.**
KFW, 1.375% 1feb2021, GBP   GBP 01/02/21 16/08/19 ***.** *.* 16/08/19 ***.** *.**
KFW, 1.375% 28jan2020, CAD   CAD 28/01/20 16/08/19 **.** *.** 16/08/19 **.** *.**
KFW, 1.375% 2feb2028, SEK   SEK 02/02/28 16/08/19 ***.** *.** 16/08/19 ***.** -*.**
KFW, 1.375% 9dec2024, GBP   GBP 09/12/24 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 1.45% 15sep2020, USD   USD 15/09/20 16/08/19 **.*** *.** 16/08/19 **.*** *.**
KFW, 1.5% 15jun2021, USD   USD 15/06/21 16/08/19 **.** *.* 16/08/19 **.** *.**
KFW, 1.5% 20apr2020, USD   USD 20/04/20 16/08/19 **.*** *.** 16/08/19 **.*** *.**
KFW, 1.5% 9sep2019, USD   USD 09/09/19 16/08/19 **.** *.** 16/08/19 **.** *.**
KFW, 1.625% 15mar2021, USD   USD 15/03/21 16/08/19 ***.*** *.** 16/08/19 ***.*** *.*
KFW, 1.625% 29may2020, USD   USD 29/05/20 16/08/19 **.*** *.** 16/08/19 **.*** *.**
KFW, 1.625% 3apr2024, NOK   NOK 03/04/24 16/08/19 ***.** *.** 16/08/19 ***.** *.*
KFW, 1.625% 5jun2020, GBP   GBP 05/06/20 16/08/19 ***.** *.** 16/08/19 ***.* *.**
KFW, 1.75% 15oct2019, USD   USD 15/10/19 16/08/19 **.** *.** 16/08/19 **.*** *.**
KFW, 1.75% 15sep2021, USD   USD 15/09/21 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 1.75% 22aug2022, USD   USD 22/08/22 16/08/19 ***.* *.** 16/08/19 ***.** *.**
KFW, 1.75% 29oct2019, CAD   CAD 29/10/19 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
KFW, 1.75% 31mar2020, USD   USD 31/03/20 16/08/19 **.** *.** 16/08/19 **.** *.**
KFW, 1.875% 15dec2020, USD   USD 15/12/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 1.875% 30jun2020, USD   USD 30/06/20 16/08/19 ***.*** *.* 16/08/19 ***.** *.**
KFW, 1.875% 30nov2020, USD   USD 30/11/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 12% 4nov2019, BRL   BRL 04/11/19 16/08/19 ***.** * 16/08/19 ***.* *.*
KFW, 2% 29sep2022, USD   USD 29/09/22 16/08/19 ***.** *.** 16/08/19 ***.* *.**
KFW, 2% 2may2025, USD   USD 02/05/25 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
KFW, 2% 30nov2021, USD   USD 30/11/21 16/08/19 ***.*** *.** 16/08/19 *** *.**
KFW, 2% 4oct2022, USD   USD 04/10/22 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
KFW, 2% 7feb2022, CAD   CAD 07/02/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 2.05% 16feb2026, JPY   JPY 16/02/26 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
KFW, 2.125% 15jun2022, USD   USD 15/06/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 2.125% 17jan2023, USD   USD 17/01/23 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 2.125% 7aug2023, USD   USD 07/08/23 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 2.125% 7mar2022, USD   USD 07/03/22 16/08/19 ***.** *.** 16/08/19 ***.* *.**
KFW, 2.25% 5nov2019, USD   USD 05/11/19 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
KFW, 2.375% 24mar2021, USD   USD 24/03/21 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 2.375% 25aug2021, USD   USD 25/08/21 16/08/19 ***.* *.** 16/08/19 ***.** *.**
KFW, 2.375% 29dec2022, USD   USD 29/12/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 2.5% 15feb2022, USD   USD 15/02/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 2.5% 20nov2024, USD   USD 20/11/24 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 25/08/25 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
KFW, 2.6% 20jun2037, JPY   JPY 20/06/37 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
KFW, 2.625% 12apr2021, USD   USD 12/04/21 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
KFW, 2.625% 25jan2022, USD   USD 25/01/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 2.625% 28feb2024, USD   USD 28/02/24 16/08/19 ***.*** *.** 16/08/19 ***.* *.**
KFW, 2.75% 15jul2020, USD   USD 15/07/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 2.75% 1oct2020, USD   USD 01/10/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 2.75% 8sep2020, USD   USD 08/09/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 2.875% 3apr2028, USD   USD 03/04/28 16/08/19 ***.** *.* 16/08/19 ***.* *.**
KFW, 2.875% 5may2022, USD   USD 05/05/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 3.125% 15dec2021, USD   USD 15/12/21 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 3.50% 22jan2021, SEK   SEK 22/01/21 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
KFW, 4% 1jun2022, SEK   SEK 01/06/22 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
KFW, 4% 27jan2020, USD   USD 27/01/20 16/08/19 ***.** *.** 16/08/19 ***.* *.**
KFW, 4.17% 13dec2019, CNY   CNY 13/12/19 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
KFW, 4.25% 6nov2019, NZD   NZD 06/11/19 16/08/19 ***.** *.* 16/08/19 ***.** *.**
KFW, 4.3% 15dec2036, NOK   NOK 15/12/36 16/08/19 ***.**** *.** 16/08/19 ***.**** *.**
KFW, 4.5% 20aug2020, NZD   NZD 20/08/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 4.7% 2jun2037, CAD   CAD 02/06/37 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
KFW, 4.875% 15mar2037, GBP   GBP 15/03/37 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 10/09/24 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
KFW, 5.0% 1dec2020, SEK   SEK 01/12/20 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
KFW, 5.0% 9jun2036, GBP   GBP 09/06/36 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
KFW, 5.05% 4feb2025, CAD   CAD 04/02/25 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 5.5% 22nov2019, MXN   MXN 22/11/19 16/08/19 **.** *.** 16/08/19 **.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 18/06/25 16/08/19 ***.* *.** 16/08/19 ***.*** *.**
KFW, 5.550% 7jun2021, GBP   GBP 07/06/21 16/08/19 ***.** *.** 16/08/19 ***.*** *.*
KFW, 5.750% 7jun2032, GBP   GBP 07/06/32 16/08/19 ***.*** *.* 16/08/19 ***.* *.**
KFW, 6.0% 7dec2028, GBP   GBP 07/12/28 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 6.75% 24oct2022, MXN   MXN 24/10/22 16/08/19 **.*** *.* 16/08/19 ***.** *.*
KFW, 7.25% 4may2020, MXN   MXN 04/05/20 16/08/19 **.** *.** 16/08/19 **.*** *.**
KFW, 7.5% 10nov2022, ZAR   ZAR 10/11/22 16/08/19 ***.* *.** 16/08/19 ***.** *.*
KFW, 7.5% 7dec2023, MXN   MXN 07/12/23 16/08/19 ***.*** *.* 16/08/19 ***.*** *.**
KFW, 7.75% 1mar2021, MXN   MXN 01/03/21 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
KFW, 7.75% 6jun2023, ZAR   ZAR 06/06/23 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 15/01/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
KFW, 9.25% 22may2020, TRY   TRY 22/05/20 16/08/19 **.*** **.** 16/08/19 **.* **.**
KFW, 9.75% 17feb2021, TRY   TRY 17/02/21 16/08/19 **.* **.** 16/08/19 **.* **.**
KFW, FRN 30dec2026, EUR   EUR 30/12/26 16/08/19 ***.*** * 16/08/19 ***.*** *
Kirk Beauty, 6.25% 2022, EUR   EUR 15/07/22 16/08/19 **.* *.** 16/08/19 **.** *.**
Kirk Beauty, 8.75% 2023, EUR   EUR 15/07/23 16/08/19 **.** **.** 16/08/19 **.** **.**
Kleopatra Holdings 1, 8.5% 30jun2023, EUR   EUR 30/06/23 16/08/19 **.** * 16/08/19 **.* *
KME, 6.75% 1feb2023, EUR   EUR 01/02/23 16/08/19 **.** * 16/08/19 ***.*** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 08/12/21 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Knorr-Bremse, 1.125% 13jun2025, EUR   EUR 13/06/25 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
L-Bank, 0% 15jun2022, EUR (1826D)   EUR 15/06/22 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
L-Bank, 0.875% 7mar2022, GBP   GBP 07/03/22 16/08/19 ***.*** *.* 16/08/19 ***.*** *.**
L-Bank, 1.125% 17may2021, GBP   GBP 17/05/21 16/08/19 ***.** *.** 16/08/19 ***.** *.**
L-Bank, 1.375% 21jul2021, USD   USD 21/07/21 16/08/19 **.** *.** 16/08/19 **.** *.**
L-Bank, 2% 23jul2024, USD   USD 23/07/24 16/08/19 ***.** *.** 16/08/19 ***.** *.**
L-Bank, 2.375% 16apr2021, USD   USD 16/04/21 16/08/19 ***.** *.** 16/08/19 ***.* *.**
L-Bank, 2.625% 7feb2022, USD   USD 07/02/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
L-Bank, FRN 10mar2023, USD   USD 10/03/23 16/08/19 ***.** * 16/08/19 ***.** *
L-Bank, FRN 15mar2022, USD   USD 15/03/22 16/08/19 **.** * 16/08/19 ***.** *
L-Bank, FRN 27sep2021, USD   USD 27/09/21 16/08/19 ***.** * 16/08/19 ***.** *
L-Bank, FRN 6apr2020, USD   USD 06/04/20 16/08/19 ***.** * 16/08/19 ***.**** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 09/04/35 16/08/19 ***.**** -*.** 16/08/19 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 27/05/26 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 16/06/25 16/08/19 ***.** *.* 16/08/19 ***.*** *.**
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 01/02/23 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 25/11/19 16/08/19 ***.** *.** 16/08/19 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 12/01/22 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18jul2022, EUR   EUR 18/07/22 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 23/11/20 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.*
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 27/01/20 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 3jul2024, EUR (1827D)   EUR 03/07/24 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR   EUR 04/03/20 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 21/11/22 16/08/19 ***.*** -*.* 16/08/19 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 20mar2023, EUR   EUR 20/03/23 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 10/03/20 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR   EUR 08/02/24 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.*
Landesbank Hessen-Thueringen (Helaba), 0.5% 16jan2026, EUR   EUR 16/01/26 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 25sep2025, EUR   EUR 25/09/25 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 12/01/27 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR   EUR 20/03/28 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 27/05/21 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 17/08/20 16/08/19 **.*** *.** 16/08/19 **.*** *.*
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 26/06/23 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD   USD 23/02/28 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR   EUR 12/06/23 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.05% 18dec2029, EUR   EUR 18/12/29 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.1325% 15sep2021, EUR   EUR 15/09/21 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 15/09/21 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 15/07/24 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 24/11/22 16/08/19 ***.*** -*.* 16/08/19 ***.* -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 29/08/25 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 14feb2028, EUR   EUR 14/02/28 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 16/03/26 16/08/19 ***.** -*.* 16/08/19 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 22/01/24 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.5% 28feb2029, EUR   EUR 28/02/29 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.*
Landwirtschaftliche Rentenbank, 0.5% 6mar2025, EUR   EUR 06/03/25 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 18/05/27 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113)   EUR 20/02/30 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 31/10/36 16/08/19 ***.* -*.** 16/08/19 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 12/05/21 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 15/12/23 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 20/05/22 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 15/12/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 16dec2024, GBP   GBP 16/12/24 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 19/11/20 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 23/10/19 16/08/19 **.** *.** 16/08/19 **.** *.**
Landwirtschaftliche Rentenbank, 1.375% 24jan2022, NOK   NOK 24/01/22 16/08/19 **.** *.** 16/08/19 **.** *.*
Landwirtschaftliche Rentenbank, 1.375% 8sep2025, GBP   GBP 08/09/25 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 20/08/20 16/08/19 ***.**** -*.** 16/08/19 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 23/12/19 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 18/08/20 16/08/19 **.** *.** 16/08/19 **.*** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 01/10/19 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 27/07/26 16/08/19 ***.*** *.* 16/08/19 ***.** *.*
Landwirtschaftliche Rentenbank, 1.79% 10apr2024, EUR   EUR 10/04/24 16/08/19 ***.*** -*.* 16/08/19 ***.*** -*.*
Landwirtschaftliche Rentenbank, 1.8% 1jul2021, USD   USD 01/07/21 16/08/19 **.*** * 16/08/19 **.*** *
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 11/05/20 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 17/04/23 16/08/19 ***.* *.** 16/08/19 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 21/11/19 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 22/01/20 16/08/19 **.** * 16/08/19 **.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 13/01/25 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 06/12/21 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 01/10/21 16/08/19 ***.** *.* 16/08/19 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 23/07/21 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 10/06/25 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD   USD 21/02/20 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 23/01/24 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 24/03/21 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 15/11/27 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 17/06/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 30/08/21 16/08/19 ***.*** -*.* 16/08/19 ***.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 14nov2023, USD   USD 14/11/23 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 25/02/20 16/08/19 ***.**** *.** 16/08/19 ***.**** *.**
Landwirtschaftliche Rentenbank, 4.880% 6aug2023, AUD   AUD 06/08/23 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 23/05/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 23/05/22 16/08/19 **.** **.** 16/08/19 **.** **.**
Landwirtschaftliche Rentenbank, FRN 11sep2019, EUR   EUR 11/09/19 16/08/19 **.** *.** 16/08/19 ***.** -*.**
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 12/01/22 16/08/19 **.** * 16/08/19 **.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 15/01/21 16/08/19 ***.** * 16/08/19 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 16/07/20 16/08/19 ***.*** * 16/08/19 ***.*** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 19/02/21 16/08/19 **.** * 16/08/19 ***.** *
Landwirtschaftliche Rentenbank, FRN 1nov2019, NOK   NOK 01/11/19 16/08/19 ***.*** * 16/08/19 ***.*** *
Landwirtschaftliche Rentenbank, FRN 23sep2019, SEK   SEK 23/09/19 16/08/19 ***.*** * 16/08/19 ***.*** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 30/03/20 16/08/19 ***.* * 16/08/19 ***.** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 03/06/21 16/08/19 ***.** * 16/08/19 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 07/02/22 16/08/19 ***.** * 16/08/19 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 07/10/21 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Lanxess AG, 1% 7oct2026, EUR   EUR 07/10/26 16/08/19 ***.*** *.* 16/08/19 ***.** *.**
Lanxess AG, 1.125% 16may2025, EUR   EUR 16/05/25 16/08/19 ***.** *.* 16/08/19 ***.** *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 21/11/22 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 05/04/22 16/08/19 *** *.** 16/08/19 ***.*** *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 05/04/27 16/08/19 *** *.** 16/08/19 *** *.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 06/12/76 16/08/19 ***.** * 16/08/19 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 23/01/24 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Linde, 0.25% 18jan2022, EUR   EUR 18/01/22 16/08/19 ***.*** -*.* 16/08/19 ***.** -*.*
Linde, 1.750% 17sep2020, EUR   EUR 17/09/20 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
Linde, 1.875% 22may2024, EUR   EUR 22/05/24 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Linde, 3.875% 1jun2021, EUR   EUR 01/06/21 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
Linde, 5.875% 24apr2023, GBP   GBP 24/04/23 16/08/19 ***.* *.** 16/08/19 ***.* *.**
Mahle, 2.375% 20may2022, EUR   EUR 20/05/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Mahle, 2.5% 14may2021, EUR   EUR 14/05/21 16/08/19 ***.** *.** 16/08/19 ***.*** -*.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 02/09/19 16/08/19 **.** *.** 16/08/19 ***.*** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 01/09/22 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Merck KGaA, 0.005% 15dec2023, EUR   EUR 15/12/23 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Merck KGaA, 0.375% 5jul2027, EUR   EUR 05/07/27 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Merck KGaA, 0.875% 5jul2031, EUR   EUR 05/07/31 16/08/19 ***.** *.* 16/08/19 ***.*** *.*
Merck KGaA, 1.625% 25jun2079, EUR   EUR 25/06/79 16/08/19 ***.*** * 16/08/19 ***.*** *
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/74 16/08/19 ***.** * 16/08/19 ***.*** *
Merck KGaA, 2.875% 25jun2079, EUR   EUR 25/06/79 16/08/19 ***.** * 16/08/19 ***.** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/74 16/08/19 ***.*** * 16/08/19 ***.*** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 24/03/20 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Metro AG, 1.125% 6mar2023, EUR   EUR 06/03/23 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Metro AG, 4% 9aug2027, EUR   EUR 09/08/27 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Muenchener Hypothekenbank, 0.1% 31oct2024, CHF   CHF 31/10/24 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Munich Re, 3.25% 26may2049, EUR   EUR 26/05/49 16/08/19 ***.** * 16/08/19 ***.*** *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 26/05/41 16/08/19 ***.*** * 16/08/19 ***.** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 26/05/42 16/08/19 ***.** * 16/08/19 ***.* *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 26/05/42 16/08/19 ***.** * 16/08/19 ***.** *
Nidda BondCo GmbH, 7.25% 30sep2025, EUR   EUR 30/09/25 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 30/09/24 16/08/19 ***.* *.** 16/08/19 ***.* *.**
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 30/09/25 16/08/19 ***.** *.** 16/08/19 ***.** *.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 05/12/19 16/08/19 ***.*** -*.** 16/08/19 ***.* -*.**
NORD/LB, 5.344% perp., EUR   EUR 16/08/19 **.* * 16/08/19 **.** *
NORD/LB, 6.0% 29jun2020, EUR   EUR 29/06/20 16/08/19 ***.** *.** 16/08/19 ***.* *.**
NORD/LB, 6.25% 10apr2024, USD   USD 10/04/24 16/08/19 **.** *.* 16/08/19 **.*** *.**
Nordex, 6.5% 1feb2023, EUR   EUR 01/02/23 16/08/19 **.** *.** 16/08/19 **.*** *.**
NRW Bank, 1% 15jun2022, GBP   GBP 15/06/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
NRW Bank, 1.25% 15dec2021, GBP   GBP 15/12/21 16/08/19 ***.* *.** 16/08/19 ***.*** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 23/08/21 16/08/19 **.** *.** 16/08/19 **.* *.*
NRW Bank, 1.58% 16sep2019, USD   USD 16/09/19 16/08/19 **.*** *.** 16/08/19 **.*** *.**
NRW Bank, 1.75% 17aug2020, USD   USD 17/08/20 16/08/19 **.** *.** 16/08/19 **.** *.**
NRW Bank, 1.87% 16dec2019, USD   USD 16/12/19 16/08/19 **.*** *.** 16/08/19 **.*** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 27/01/20 16/08/19 **.*** *.** 16/08/19 **.*** *.**
NRW Bank, 1.875% 31jul2024, USD   USD 31/07/24 16/08/19 ***.** *.** 16/08/19 ***.* *.**
NRW Bank, 2% 23sep2019, USD   USD 23/09/19 16/08/19 **.*** *.** 16/08/19 **.** *.**
NRW Bank, 3.125% 4oct2021, USD   USD 04/10/21 16/08/19 ***.** *.** 16/08/19 ***.** *.**
NRW Bank, FRN 26oct2020, USD   USD 26/10/20 16/08/19 **.** * 16/08/19 **.** *
NRW Bank, FRN 5mar2021, USD   USD 05/03/21 16/08/19 ***.** * 16/08/19 ***.** *
NRW Bank, FRN 8feb2021, USD   USD 08/02/21 16/08/19 *** * 16/08/19 ***.** *
OTTO, 1.5% 8mar2022, EUR   EUR 08/03/22 16/08/19 ***.* *.** 16/08/19 ***.** *.**
OTTO, 1.875% 12jun2024, EUR   EUR 12/06/24 16/08/19 ***.** *.* 16/08/19 ***.* *.**
OTTO, 2.5% 16jun2023, EUR   EUR 16/06/23 16/08/19 ***.* *.** 16/08/19 ***.** *.**
OTTO, 2.625% 10apr2026, EUR   EUR 10/04/26 16/08/19 ***.** *.** 16/08/19 ***.* *.**
OTTO, 3.750% 17sep2020, EUR   EUR 17/09/20 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
OTTO, 3.875% 1nov2019, EUR   EUR 01/11/19 16/08/19 ***.** *.** 16/08/19 ***.* *.**
OTTO, 4% perp., EUR   EUR 16/08/19 ***.** * 16/08/19 *** *
OTTO, FRN 18feb2021, EUR   EUR 18/02/21 16/08/19 ***.** * 16/08/19 ***.*** *
OTTO, FRN 24aug2026, EUR   EUR 24/08/26 16/08/19 **.* * 16/08/19 ** *
OTTO, FRN 5nov2021, EUR   EUR 05/11/21 16/08/19 ***.*** * 16/08/19 ***.** *
Peach Property Group, 3% perp., CHF (Conv.)   CHF 16/08/19 ***.* * 16/08/19 *** *
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 30/07/21 16/08/19 ***.* *.** 16/08/19 ***.** -*.**
Platin 1426, 5.375% 15jun2023, EUR   EUR 15/06/23 16/08/19 **.** *.** 16/08/19 **.** *.**
Platin 1426, 6.875% 15jun2023, EUR   EUR 15/06/23 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 15/12/23 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 01/12/22 16/08/19 **.*** **.** 16/08/19 **.** **.**
RNTS Media, 5% 2020, EUR (Conv.)   EUR 27/07/20 16/08/19 **.* **.** 16/08/19 **.* **.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 24/05/21 16/08/19 ***.* -*.** 16/08/19 ***.** -*.*
Robert Bosch, 1.75% 8jul2024, EUR   EUR 08/07/24 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 24/05/28 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 11/07/39 16/08/19 ***.*** *.** 16/08/19 ***.** *.*
Robert Bosch, 2.979% 27may2033, EUR   EUR 27/05/33 16/08/19 ***.** *.** 16/08/19 ***.** *.*
RWE AG, 1% 13apr2025, EUR   EUR 13/04/25 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
RWE AG, 1.875% 30jan2020, EUR   EUR 30/01/20 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
RWE AG, 2.75% 21apr2075, EUR   EUR 21/04/75 16/08/19 ***.** * 16/08/19 ***.** *
RWE AG, 3.5% 21apr2075, EUR   EUR 21/04/75 16/08/19 ***.** * 16/08/19 ***.*** *
RWE AG, 3.5% 26oct2037, EUR   EUR 26/10/37 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 31/01/34 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
RWE AG, 5.5% 6jul2022, GBP   GBP 06/07/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 06/12/23 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 14/02/33 16/08/19 ***.** *.** 16/08/19 ***.** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 06/07/39 16/08/19 ***.* *.** 16/08/19 ***.** *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 03/06/30 16/08/19 ***.** *.** 16/08/19 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 10/08/21 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
RWE AG, 6.625% 30jul2075, USD   USD 30/07/75 16/08/19 ***.*** * 16/08/19 ***.*** *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 30/11/22 16/08/19 **.** **.** 16/08/19 **.** *.**
Santander Consumer Bank AG, 0.25% 5dec2024, EUR   EUR 05/12/24 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 17/10/22 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Schaeffler, 3.25% 15may2025, EUR   EUR 15/05/25 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 25/10/22 16/08/19 **.** **.** 16/08/19 **.** **.*
SGL Carbon, 4.625% 30sep2024, EUR   EUR 30/09/24 16/08/19 **.** *.** 16/08/19 **.*** *.**
Siemens, 0.3% 28feb2024, EUR   EUR 28/02/24 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Siemens, 0.9% 28feb2028, EUR   EUR 28/02/28 16/08/19 ***.** -*.* 16/08/19 ***.** -*.**
Siemens, 1.25% 28feb2031, EUR   EUR 28/02/31 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Siemens, 1.3% 13sep2019, USD   USD 13/09/19 16/08/19 **.** *.** 16/08/19 **.** *.**
Siemens, 1.7% 15sep2021, USD   USD 15/09/21 16/08/19 **.** *.** 16/08/19 **.** *.**
Siemens, 1.75% 28feb2039, EUR   EUR 28/02/39 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Siemens, 2% 15sep2023, USD   USD 15/09/23 16/08/19 **.*** *.** 16/08/19 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 27/05/20 16/08/19 **.*** *.** 16/08/19 ***.*** *.**
Siemens, 2.2% 16mar2020, USD   USD 16/03/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Siemens, 2.35% 15oct2026, USD   USD 15/10/26 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Siemens, 2.7% 16mar2022, USD   USD 16/03/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Siemens, 2.9% 27may2022, USD   USD 27/05/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Siemens, 3.125% 16mar2024, USD   USD 16/03/24 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Siemens, 3.25% 27may2025, USD   USD 27/05/25 16/08/19 ***.* *.* 16/08/19 ***.** *.**
Siemens, 3.3% 15sep2046, USD   USD 15/09/46 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Siemens, 3.4% 16mar2027, USD   USD 16/03/27 16/08/19 ***.** *.** 16/08/19 ***.* *.**
Siemens, 3.5% 20mar2028, USD   USD 20/03/28 16/08/19 ***.**** *.** 16/08/19 ***.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 16/03/47 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Siemens, 4.4% 27may2045, USD   USD 27/05/45 16/08/19 ***.** *.* 16/08/19 ***.** *.*
Siemens, FRN 13sep2019, USD   USD 13/09/19 16/08/19 ***.** * 16/08/19 ***.** *
Siemens, FRN 16mar2020, USD   USD 16/03/20 16/08/19 ***.** * 16/08/19 ***.** *
Siemens, FRN 16mar2022, USD   USD 16/03/22 16/08/19 ***.** * 16/08/19 ***.* *
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD   USD 06/03/23 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 08/04/22 16/08/19 ***.*** *.** 16/08/19 ***.* *.**
Sudzucker, 1% 28nov2025, EUR   EUR 28/11/25 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 29/11/23 16/08/19 ***.*** *.** 16/08/19 ***.* -*.**
Sudzucker, 5.25% perp., EUR   EUR 16/08/19 **.** * 16/08/19 **.** *
Summit Properties, 2% 31jan2025, EUR   EUR 31/01/25 16/08/19 **.** *.** 16/08/19 **.*** *.**
Synlab International, FRN 1jul2022, EUR   EUR 01/07/22 16/08/19 ***.** * 16/08/19 ***.** *
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 15/11/23 16/08/19 **.*** **.** 16/08/19 **.*** *.**
TAKKO Fashion, FRN 15nov2023, EUR   EUR 15/11/23 16/08/19 **.*** * 16/08/19 **.*** *
Talanx, 2.25% 5dec2047, EUR   EUR 05/12/47 16/08/19 ***.*** * 16/08/19 ***.*** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 15/06/42 16/08/19 ***.** * 16/08/19 ***.** *
Tele Columbus, 3.875% 2may2025, EUR   EUR 02/05/25 16/08/19 **.*** *.** 16/08/19 **.*** *.**
Telefonica Deutschland, 1.75% 5jul2025, EUR   EUR 05/07/25 16/08/19 ***.** * 16/08/19 ***.** *
ThyssenKrupp, 5% 4apr2022, EUR   EUR 04/04/22 16/08/19 ***.** * 16/08/19 ***.*** *.**
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 27/11/24 16/08/19 ***.** *.** 16/08/19 ***.** *.*
TLG Immobilien, 1.5% 28may2026, EUR   EUR 28/05/26 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
TUI AG, 2.125% 26oct2021, EUR   EUR 26/10/21 16/08/19 ***.** *.** 16/08/19 *** *.**
UniCredit Bank AG, 1.875% 5jul2022, USD   USD 05/07/22 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 11/04/26 16/08/19 **.* * 16/08/19 **.** *
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 11/04/26 16/08/19 **.** * 16/08/19 **.** *
Unitymedia Hessen, 3.5% 15jan2027, EUR   EUR 15/01/27 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR   EUR 15/01/25 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 15/02/26 16/08/19 ***.* *.** 16/08/19 ***.** *.*
Unitymedia Hessen, 5% 15jan2025, USD   USD 15/01/25 16/08/19 ***.** *.** 16/08/19 ***.** *.*
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 15/01/29 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 15/01/27 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Unitymedia KabelBW, 6.125% 15jan2025, USD   USD 15/01/25 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Vier Gas Transport, 1.5% 25sep2028, EUR   EUR 25/09/28 16/08/19 ***.* *.** 16/08/19 ***.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 12/06/20 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 12/06/25 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 10/07/23 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Volkswagen, 0.25% 16oct2020, EUR   EUR 16/10/20 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Volkswagen, 0.375% 12apr2021, EUR   EUR 12/04/21 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 30/03/21 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Volkswagen, 0.875% 12apr2023, EUR   EUR 12/04/23 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 16/01/23 16/08/19 ***.** *.** 16/08/19 ***.*** *
Volkswagen, 1.125% 2oct2023, EUR   EUR 02/10/23 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Volkswagen, 1.375% 16oct2023, EUR   EUR 16/10/23 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 12/04/21 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 16/01/30 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Volkswagen, 1.625% 9jun2022, GBP   GBP 09/06/22 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 12/09/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 14/04/20 16/08/19 **.** *.** 16/08/19 **.** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 30/03/27 16/08/19 ***.*** *.** 16/08/19 ***.* *.**
Volkswagen, 2% 13apr2021, NOK   NOK 13/04/21 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Volkswagen, 2% 14jan2020, EUR   EUR 14/01/20 16/08/19 ***.** -*.* 16/08/19 ***.** -*.**
Volkswagen, 2% 26mar2021, EUR   EUR 26/03/21 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.*
Volkswagen, 2.25% 12apr2025, GBP   GBP 12/04/25 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Volkswagen, 2.625% 16nov2027, EUR   EUR 16/11/27 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Volkswagen, 2.7% perp., EUR   EUR 16/08/19 ***.** * 16/08/19 ***.** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 02/10/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 11/04/29 16/08/19 ***.**** *.* 16/08/19 ***.*** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 01/07/39 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Volkswagen, 3.25% 18nov2030, EUR   EUR 18/11/30 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 22/03/33 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Volkswagen, 3.375% 16nov2026, GBP   GBP 16/11/26 16/08/19 ***.* *.** 16/08/19 ***.*** *.*
Volkswagen, 3.375% perp., EUR   EUR 16/08/19 ***.** * 16/08/19 ***.*** *
Volkswagen, 3.4% 30jan2034, EUR   EUR 30/01/34 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Volkswagen, 3.75% perp., EUR   EUR 16/08/19 ***.** * 16/08/19 ***.** *
Volkswagen, 3.875% 13nov2020, USD   USD 13/11/20 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Volkswagen, 3.875% perp., EUR   EUR 16/08/19 ***.** * 16/08/19 ***.** *
Volkswagen, 4% 12aug2020, USD   USD 12/08/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Volkswagen, 4% 12nov2021, USD   USD 12/11/21 16/08/19 ***.* *.* 16/08/19 ***.** *.**
Volkswagen, 4.125% 16nov2038, EUR   EUR 16/11/38 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Volkswagen, 4.125% 17nov2031, GBP   GBP 17/11/31 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Volkswagen, 4.25% 13nov2023, USD   USD 13/11/23 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 22/11/19 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Volkswagen, 4.625% 13nov2025, USD   USD 13/11/25 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Volkswagen, 4.625% perp., EUR   EUR 16/08/19 ***.* * 16/08/19 ***.* *
Volkswagen, 4.625% perp., EUR   EUR 16/08/19 ***.** * 16/08/19 ***.* *
Volkswagen, 4.75% 13nov2028, USD   USD 13/11/28 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Volkswagen, 5.125% perp., EUR   EUR 16/08/19 ***.** * 16/08/19 ***.** *
Volkswagen, FRN 11oct2019, EUR   EUR 11/10/19 16/08/19 *** * 16/08/19 ***.** *
Volkswagen, FRN 12nov2021, USD   USD 12/11/21 16/08/19 ***.** * 16/08/19 ***.*** *
Volkswagen, FRN 13nov2020, USD   USD 13/11/20 16/08/19 ***.*** * 16/08/19 ***.* *
Volkswagen, FRN 14apr2020, NOK   NOK 14/04/20 16/08/19 ***.*** * 16/08/19 ***.*** *
Volkswagen, FRN 16jul2020, EUR   EUR 16/07/20 16/08/19 *** * 16/08/19 ***.** *
Volkswagen, FRN 16nov2024, EUR   EUR 16/11/24 16/08/19 ***.** * 16/08/19 ***.** *
Volkswagen Bank, 0.375% 5jul2022, EUR   EUR 05/07/22 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Volkswagen Bank, 0.625% 8sep2021, EUR   EUR 08/09/21 16/08/19 ***.** *.** 16/08/19 ***.** -*.**
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 15/06/23 16/08/19 ***.* *.** 16/08/19 ***.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR   EUR 10/06/24 16/08/19 ***.*** *.* 16/08/19 ***.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 15/12/25 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Volkswagen Bank, 1.25% 1aug2022, EUR   EUR 01/08/22 16/08/19 ***.* *.** 16/08/19 ***.*** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR   EUR 31/01/24 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR   EUR 31/07/26 16/08/19 ***.* *.** 16/08/19 ***.*** *.**
Volkswagen Bank, FRN 15jun2021, EUR   EUR 15/06/21 16/08/19 ***.** * 16/08/19 ***.*** *
Volkswagen Bank, FRN 1aug2022, EUR   EUR 01/08/22 16/08/19 ***.** * 16/08/19 ***.** *
Volkswagen Bank, FRN 8dec2021, EUR   EUR 08/12/21 16/08/19 ***.** * 16/08/19 ***.** *
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR   EUR 20/06/22 16/08/19 ***.** *.** 16/08/19 ***.** -*.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR   EUR 01/04/22 16/08/19 ***.** *.** 16/08/19 ***.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR   EUR 14/10/21 16/08/19 ***.*** -*.** 16/08/19 ***.*** -*.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR   EUR 19/06/26 16/08/19 ***.* *.** 16/08/19 ***.*** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR   EUR 01/10/24 16/08/19 ***.** *.* 16/08/19 ***.*** *.**
Volkswagen Financial Services AG, 1.75% 17apr2020, GBP   GBP 17/04/20 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Volkswagen Financial Services AG, 1.875% 7sep2021, GBP   GBP 07/09/21 16/08/19 ***.* *.** 16/08/19 ***.*** *.**
Volkswagen Financial Services AG, 2.125% 27jun2024, GBP   GBP 27/06/24 16/08/19 ***.*** *.** 16/08/19 ***.* *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR   EUR 16/10/26 16/08/19 ***.* *.** 16/08/19 ***.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR   EUR 01/10/27 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Volkswagen Financial Services AG, 2.75% 10jul2023, GBP   GBP 10/07/23 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Volkswagen Financial Services AG, FRN 15feb2021, EUR   EUR 15/02/21 16/08/19 ***.** * 16/08/19 ***.** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/25 16/08/19 **.**** * 16/08/19 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/25 16/08/19 **.**** * 16/08/19 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/25 16/08/19 **.**** * 16/08/19 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/25 16/08/19 **.**** * 16/08/19 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/25 16/08/19 **.**** * 16/08/19 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/25 16/08/19 **.**** * 16/08/19 ***.**** *
Volkswagen Financial Services AG, FRN 27nov2020, EUR   EUR 27/11/20 16/08/19 **.*** * 16/08/19 ***.*** *
Volkswagen Leasing, 0.25% 16feb2021, EUR   EUR 16/02/21 16/08/19 ***.*** -*.** 16/08/19 ***.** -*.**
Volkswagen Leasing, 0.25% 5oct2020, EUR   EUR 05/10/20 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 11/08/20 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.*
Volkswagen Leasing, 1% 16feb2023, EUR   EUR 16/02/23 16/08/19 ***.*** *.** 16/08/19 ***.** *.**
Volkswagen Leasing, 1.125% 4apr2024, EUR   EUR 04/04/24 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 20/01/25 16/08/19 *** *.** 16/08/19 ***.*** *.**
Volkswagen Leasing, 1.625% 15aug2025, EUR   EUR 15/08/25 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/22 16/08/19 ***.** *.** 16/08/19 ***.*** -*.**
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 06/09/22 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 15/01/24 16/08/19 ***.** *.** 16/08/19 ***.*** *.**
Volkswagen Leasing, FRN 2aug2021, EUR   EUR 02/08/21 16/08/19 **.*** * 16/08/19 ***.*** *
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 06/07/21 16/08/19 **.** * 16/08/19 ***.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 06/12/24 16/08/19 ***.*** *.** 16/08/19 ***.*** -*.**
Vonovia SE, 1.5% 22mar2026, EUR   EUR 22/03/26 16/08/19 ***.* *.** 16/08/19 ***.** *.**
Vonovia SE, 2.125% 22mar2030, EUR   EUR 22/03/30 16/08/19 ***.** *.** 16/08/19 ***.** *.**
Vonovia SE, 4% perp., EUR   EUR 16/08/19 ***.** * 16/08/19 ***.* *
WindMW GmbH, 3.59% 30jun2027, EUR   EUR 30/06/27 16/08/19 ***.*** *.** 16/08/19 ***.*** *.**
Wittur International Holding, 8.5% 15feb2023, EUR   EUR 15/02/23 16/08/19 **.** *.** 16/08/19 ***.** *.**
Wuerth, 1% 19may2022, EUR   EUR 19/05/22 16/08/19 ***.** -*.** 16/08/19 ***.** -*.**
Wuerth, 1% 26may2025, EUR   EUR 26/05/25 16/08/19 ***.** -*.** 16/08/19 ***.*** -*.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 15/07/44 16/08/19 ***.* * 16/08/19 ***.** *
* Registro necesario. Por favor, vaya al formulario de registro o inicie sesión.
minimizarexpandir
CBONDS ES UNA PLATAFORMA GLOBAL DE DATOS DE RENTA FIJA
  • Cbonds es una plataforma de datos global en el mercado de bonos.
  • Cobertura: más de 170 países y 250,000 bonos locales e internacionales.
  • Varias formas de obtener datos: datos descriptivos y precios de bonos - página web, extensión para xls, aplicación móvil
  • Herramientas analíticas: motor de búsqueda de bonos multi-parámetro, listado de seguimiento , mapas de mercado y otras herramientas
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