FAQ

Seguir Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Germany: bonds

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.

Outstanding bond issues

Moneda Outstanding bond issues Cumulative volume
Soberano
EUR 216 1 116 981 973 949
Municipal
EUR 829 296 452 214 350
USD 13 11 150 000 000
CHF 4 810 000 000
MXN 1 500 000 000
GBP 1 50 000 000
AUD 1 75 000 000
JPY 1 15 800 000 000
Corporativo
EUR 9186 1 618 966 340 428
USD 1929 374 196 318 978
GBP 123 69 590 000 000
AUD 77 34 642 280 000
NOK 74 50 953 000 000
CHF 52 9 928 000 000
RUB 27 8 040 805 000
SEK 24 42 680 000 000
NZD 20 5 710 000 000
CNY 19 10 915 000 000
HKD 13 9 400 000 000
CAD 11 5 250 000 000
DEM 9 3 569 823 000
TRY 8 1 462 980 000
ZAR 8 10 200 000 000
JPY 7 210 880 000 000
BRL 6 1 082 320 000
MXN 5 5 500 000 000
SGD 4 990 000 000
ITL 3 10 000 000 000 000
IDR 1 83 500 000 000
DKK 1 4 000 000 000
HUF 1 12 000 000 000
SKK 1 500 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
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 ***
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 ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Landesbank Baden-Wuerttemberg (LBBW), 0.3% 11aug2023, EUR - Bonos locales DE000LB1QAS9 0.3% 24 000 000  EUR 16/08/18 11/08/23
Landesbank Baden-Wuerttemberg (LBBW), 0.45% 16aug2024, EUR - Bonos locales DE000LB1QAT7 0.45% 24 000 000  EUR 16/08/18 16/08/24
Landesbank Baden-Wuerttemberg (LBBW), 0.55% 18aug2025, EUR - Bonos locales DE000LB1QAU5 0.55% 24 000 000  EUR 16/08/18 18/08/25
Landesbank Baden-Wuerttemberg (LBBW), 0.7% 17aug2026, EUR - Bonos locales DE000LB1QAV3 0.7% 24 000 000  EUR 16/08/18 17/08/26
Landesbank Baden-Wuerttemberg (LBBW), 0.85% 16aug2027, EUR - Bonos locales DE000LB1QAW1 0.85% 24 000 000  EUR 16/08/18 16/08/27
Commerzbank, FRN 7aug2023, USD - Bonos internacionales XS1714982367 5 000 000  USD 13/08/18 07/08/23
Commerzbank, FRN 7aug2023, USD - Bonos internacionales XS1714982441 5 000 000  USD 13/08/18 07/08/23
Landesbank Baden-Wuerttemberg (LBBW), 2.5% 29nov2024, EUR - Bonos locales DE000LB1QCA3 2.5% 100 000 000  EUR 13/08/18 29/11/24
Germany, Bubill 13feb2019 - Bonos locales DE0001137750 0% 3 000 000 000  EUR 13/08/18 13/02/19
Commerzbank, FRN 10aug2023, USD - Bonos internacionales XS1715695919 5 000 000  USD 10/08/18 10/08/23

Exchange Bond Indices

Daily indices

Type: 17/08/18 16/08/18 15/08/18 14/08/18 13/08/18 10/08/18 09/08/18
DAX EUROGOV® Indices
EUROGOV® Germany 10+ Total Return 340.09 339.60 340.48 338.64 339.03 338.86 336.01
EUROGOV® Germany 10+ Price 153.86 153.64 154.05 153.22 153.41 153.37 152.08
EUROGOV® Germany 1-10 Total Return 205.98 205.87 206.06 205.72 205.78 205.72 205.26
EUROGOV® Germany 1-10 Price 99.65 99.60 99.69 99.53 99.57 99.54 99.32
EUROGOV® Germany 1-3 Total Return 157.82 157.79 157.86 157.82 157.83 157.80 157.74
EUROGOV® Germany 1-3 Price 80.81 80.80 80.84 80.82 80.83 80.82 80.80
EUROGOV® Germany 3-5 Total Return 193.02 192.95 193.08 192.87 192.91 192.83 192.57
EUROGOV® Germany 3-5 Price 98.99 98.96 99.03 98.92 98.94 98.91 98.78
EUROGOV® Germany 5-10 Total Return 242.48 242.30 242.61 242.01 242.12 242.02 241.21
EUROGOV® Germany 5-10 Price 125.01 124.92 125.08 124.77 124.84 124.80 124.38
EUROGOV® Germany Money Market Total Return 140.25 140.24 140.27 140.27 140.27 140.26 140.26
EUROGOV® Germany Money Market Price 71.17 71.17 71.19 71.19 71.20 71.20 71.20
show other indices

World Bond Market Indicators

Daily indices

Type: 16/08/18 15/08/18 14/08/18 13/08/18 09/08/18 08/08/18 07/08/18
Yields on debt securities outstanding by residual maturity issued by residents (Germany)
Yields on state government securities (Bundeslaender) 1-2 years, daily data -0.430 -0.420 -0.420 -0.420 -0.420 -0.410 -0.420
Yields on state government securities (Bundeslaender) 2-3 years, daily data -0.310 -0.310 -0.300 -0.310 -0.300 -0.280 -0.280
Yields on state government securities (Bundeslaender) 3-4 years, daily data -0.160 -0.150 -0.140 -0.140 -0.110 -0.110 -0.110
Yields on state government securities (Bundeslaender) 4-5 years, daily data -0.040 -0.040 -0.030 -0.030 0.000 0.000 0.000
Yields on state government securities (Bundeslaender) 5-6 years, daily data 0.170 0.170 0.180 0.190 0.210 0.220 0.220
Yields on state government securities (Bundeslaender) 6-7 years, daily data 0.320 0.320 0.330 0.330 0.370 0.380 0.370
Yields on state government securities (Bundeslaender) 7-8 years, daily data 0.470 0.480 0.480 0.490 0.520 0.530 0.520
Treasuries
Bund 10Y YTM             0.41
show other indices

Monthly indices

Type Jul 2018 Jun 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018
Yields on debt securities outstanding by residual maturity issued by residents (Germany)
Yields on state government securities (Bundeslaender) 1-2 years, monthly data -0.400   -0.400 -0.500 -0.500    
Yields on state government securities (Bundeslaender) 2-3 years, monthly data -0.300   -0.300 -0.300 -0.300    
Yields on state government securities (Bundeslaender) 3-4 years, monthly data -0.200   -0.100 -0.100 -0.100    
Yields on state government securities (Bundeslaender) 4-5 years, monthly data 0.000   0.000 0.100 0.100    
Yields on state government securities (Bundeslaender) 5-6 years, monthly data 0.200   0.200 0.300 0.300    
Yields on state government securities (Bundeslaender) 6-7 years, monthly data 0.300   0.400 0.400 0.400    
Yields on state government securities (Bundeslaender) 7-8 years, monthly data 0.500   0.500 0.600 0.600    
Yields on state government securities (Bundeslaender) 8-9 years, monthly data 0.600   0.700 0.700 0.700    
Yields on state government securities (Bundeslaender) 9-10 years, monthly data 0.700   0.800 0.800 0.800    
EU Long-term interest rates
Germany, %   0.28 0.33   0.45 0.48 0.53 0.66
show other indices

World Bond market statistics

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Domestic govt Bonds markets (Western Europe)
German govt Bonds outst., EUR bln (without Bills) 1 078.71 1 093.99 1 106.76 1 099.52 1 123.57 1 111.58 1 123.11
show other indices

Quarterly indices

Type I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
German international bonds, USD bln 1 341.500 1 292.200 1 279.200 1 242.400 1 187.200 1 158.800 1 199.200
BIS net issues of international-bond market of developed countries
International-bond net issue of Germany, USD bln 27.100 2.600 11.300 11.800 19.000 1.700 21.000

New issues of Developed markets International Bonds

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (Germany), USD bln 6.301 45.217 11.982 14.972 14.721 13.563 18.808
Number of new international bond issues (Germany) 51 119 75 126 125 131 122
show other indices

Developed Markets International Bonds

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
International bonds Developed Markets
Germany municipal international bonds, USD bln 10.459 11.955 11.958 12.737 12.757 13.441 14.470
Germany corporate international bonds, USD bln 858.324 879.321 858.753 869.297 882.615 877.814 875.531
show other indices

Credit Risk Indicators

Daily indices

Type: 10/08/18 23/07/18 18/07/18 11/07/18 29/06/18 28/06/18 22/06/18
CDS Developed markets (sov.) 
CDS 5Y Germany mid * * * * * * *
show other indices

Subscription "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium" required. Subscribe/Get trial access

Risk Management Institute

Daily indices

Type: 17/08/18 16/08/18 15/08/18 14/08/18 13/08/18 10/08/18 09/08/18
RMI CVI - Europe
Germany CVI value weighted  5.92 5.91 5.99 5.65 5.59 5.72 5.51
Germany CVI tail  118.96 122.41 123.26 113.42 118.60 121.44 121.86
Germany CVI equally weighted  38.04 36.67 37.35 37.64 35.56 35.39 35.25
show other indices

Macroeconomic Indicators (World economy)

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Germany) 2.00 2.10 2.20 1.60 1.60 1.40 1.60
show other indices

Yearly indices

Type 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Germany) 64.10 68.30 71.20 74.70

Stock market (World)

Daily indices

Type: 17/08/18 16/08/18 15/08/18 14/08/18 13/08/18 10/08/18 09/08/18
Stock market (Developed countries)
DAX  12 210.55 12 237.17 12 163.01 12 358.87 12 358.74 12 424.35 12 676.11
show other indices

Cotizaciones

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Brandenburg, FRN 24feb2020, EUR   EUR 24/02/20 17/08/18 ***.* * 17/08/18 ***.** *
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 16/09/19 17/08/18 **.** *.** 17/08/18 **.** *.**
North Rhine-Westphalia, 1.375% 30jan2019, USD   USD 30/01/19 17/08/18 **.** *.** 17/08/18 **.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 22/01/20 17/08/18 **.** *.** 17/08/18 **.** *.**
North Rhine-Westphalia, 1.625% 25jul2019, USD   USD 25/07/19 17/08/18 **.** *.** 17/08/18 **.** *.**
North Rhine-Westphalia, 1.875% 17jun2019, USD   USD 17/06/19 17/08/18 **.** *.** 17/08/18 **.** *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 16/04/25 17/08/18 **.** *.** 17/08/18 **.** *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 16/09/21 17/08/18 **.** *.** 17/08/18 **.** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 23/07/24 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 08/06/27 17/08/18 **.** *.** 17/08/18 **.** *.**
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 08/01/31 17/08/18 ***.** * 17/08/18 ***.** *
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 15/10/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Aareal Bank, 1% 4jun2020, GBP   GBP 04/06/20 17/08/18 **.* *.** 17/08/18 **.** *.**
Aareal Bank, 1.875% 15sep2020, USD   USD 15/09/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Aareal Bank, 1.875% 1apr2019, USD   USD 01/04/19 17/08/18 **.* *.** 17/08/18 **.** *.**
Aareal Bank, 2.75% 9oct2020, USD   USD 09/10/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Aareal Bank, 5.33% 29jan2019, EUR   EUR 29/01/19 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 08/10/21 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 08/10/26 17/08/18 ***.* *.** 17/08/18 ***.** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 06/12/21 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR   EUR 27/04/23 17/08/18 **.** *.** 17/08/18 **.** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 06/02/24 17/08/18 **.*** *.** 17/08/18 **.** *.**
ADLER Real Estate, 3% 27apr2026, EUR   EUR 27/04/26 17/08/18 **.*** *.** 17/08/18 **.** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR   EUR 08/04/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 26/07/24 17/08/18 **.* *.** 17/08/18 **.** *.**
Air Berlin, 5.625% 9may2019, CHF   CHF 09/05/19 17/08/18 *.** *****.** 17/08/18 *.** *****.**
Air Berlin, 6.75% 9may2019, EUR   EUR 09/05/19 17/08/18 *.* *****.** 17/08/18 *.*** *****.**
Allianz, 3.25% perp., CHF   CHF 17/08/18 ***.** * 17/08/18 ***.** *
Allianz, 3.58% 17dec2018, EUR   EUR 17/12/18 17/08/18 ***.**** -*.** 17/08/18 ***.**** -*.**
Allianz, 3.875% perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
Allianz, 5.1% 30jan2049, USD   USD 30/01/49 17/08/18 ***.* * 17/08/18 *** *
Allianz, 5.26% 17dec2018, EUR   EUR 17/12/18 17/08/18 ***.**** -*.** 17/08/18 ***.* -*.**
Allianz, 5.352% 18dec2018, EUR   EUR 18/12/18 17/08/18 ***.**** *.* 17/08/18 ***.**** *
Allianz, 5.5% perp., USD   USD 17/08/18 **.** * 17/08/18 **.* *
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 15/11/27 17/08/18 **.** *.** 17/08/18 **.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 12/04/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 24/03/21 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Aroundtown, 0.732% 30jan2025, CHF   CHF 30/01/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Aroundtown, 1% 7jan2025, EUR   EUR 07/01/25 17/08/18 **.*** *.** 17/08/18 **.*** *.*
Aroundtown, 1.5% 15jul2024, EUR   EUR 15/07/24 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Aroundtown, 1.5% 18jan2021, EUR (Conv.)   EUR 18/01/21 17/08/18 ***.** -**.** 17/08/18 ***.** -**.**
Aroundtown, 1.5% 3may2022, EUR   EUR 03/05/22 17/08/18 ***.*** *.* 17/08/18 ***.* *.**
Aroundtown, 1.625% 31jan2028, EUR   EUR 31/01/28 17/08/18 **.*** *.** 17/08/18 **.** *.*
Aroundtown, 1.875% 19jan2026, EUR   EUR 19/01/26 17/08/18 **.** *.** 17/08/18 **.*** *.**
Aroundtown, 2% 2nov2026, EUR   EUR 02/11/26 17/08/18 **.*** *.** 17/08/18 **.** *.**
Aroundtown, 2.125% 13mar2023, EUR   EUR 13/03/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Aroundtown, 2.125% perp., EUR   EUR 17/08/18 **.** * 17/08/18 **.* *
Aroundtown, 3% 16oct2029, GBP   GBP 16/10/29 17/08/18 **.** *.* 17/08/18 **.** *.**
Aroundtown, 3% 5may2020, EUR (Conv.)   EUR 05/05/20 17/08/18 ***.* -**.* 17/08/18 ***.* -**.*
Aroundtown, 3.75% perp., EUR   EUR 17/08/18 ***.* * 17/08/18 ***.*** *
Aroundtown, 5.25% perp., USD   USD 17/08/18 **.* * 17/08/18 **.** *
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR   EUR 09/12/29 17/08/18 **.** *.** 17/08/18 **.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR   EUR 08/12/32 17/08/18 **.** *.** 17/08/18 ** *.**
BASF, 0.875% 15nov2027, EUR   EUR 15/11/27 17/08/18 **.** *.** 17/08/18 **.** *.**
BASF, 0.875% 22may2025, EUR   EUR 22/05/25 17/08/18 ***.* *.* 17/08/18 ***.** *.**
BASF, 0.875% 6oct2023, GBP   GBP 06/10/23 17/08/18 **.** *.** 17/08/18 **.** *.**
BASF, 1.375% 21jun2022, GBP   GBP 21/06/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BASF, 1.375% 22jan2019, EUR   EUR 22/01/19 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
BASF, 1.45% 13dec2032, EUR   EUR 13/12/32 17/08/18 ***.** *.* 17/08/18 ***.** *.**
BASF, 1.5% 22may2030, EUR   EUR 22/05/30 17/08/18 ***.** *.** 17/08/18 ***.** *.*
BASF, 1.50% 1oct2018, EUR   EUR 01/10/18 17/08/18 ***.** -*.** 17/08/18 ***.* -*.**
BASF, 1.625% 15nov2037, EUR   EUR 15/11/37 17/08/18 **.*** *.* 17/08/18 **.** *.*
BASF, 1.75% 11mar2025, GBP   GBP 11/03/25 17/08/18 *** *.** 17/08/18 ***.** *.**
BASF, 1.875% 4feb2021, EUR   EUR 04/02/21 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
BASF, 2.5% 18jan2022, USD   USD 18/01/22 17/08/18 **.** *.** 17/08/18 **.** *.**
BASF, 2.5% 22jan2024, EUR   EUR 22/01/24 17/08/18 ***.** *.* 17/08/18 ***.** *.**
BASF, 2.875% 16may2033, EUR   EUR 16/05/33 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 07/02/33 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BASF, FRN 15nov2019, EUR   EUR 15/11/19 17/08/18 ***.*** * 17/08/18 ***.** *
Bayer, 0.625% 15dec2022, EUR   EUR 15/12/22 17/08/18 ***.** *.* 17/08/18 ***.*** *.**
Bayer, 1.25% 13nov2023, EUR   EUR 13/11/23 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Bayer, 1.5% 26jun2026, EUR   EUR 26/06/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 25/01/21 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Bayer, 2.125% 15dec2029, EUR   EUR 15/12/29 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Bayer, 3.5% 25jun2021, USD   USD 25/06/21 17/08/18 **.** *.** 17/08/18 ***.** *.**
Bayer, 3.875% 15dec2023, USD   USD 15/12/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Bayer, 4.25% 15dec2025, USD   USD 15/12/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Bayer, 4.375% 15dec2028, USD   USD 15/12/28 17/08/18 **.** *.** 17/08/18 **.** *.**
Bayer, 4.875% 25jun2048, USD   USD 25/06/48 17/08/18 **.** *.** 17/08/18 ***.** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 22/11/19 17/08/18 **.** **.** 17/08/18 **.** **.**
Bayer, FRN 15dec2023, USD   USD 15/12/23 17/08/18 ***.** * 17/08/18 ***.** *
Bayer, FRN 25jun2021, USD   USD 25/06/21 17/08/18 ***.** * 17/08/18 ***.** *
Bayer, FRN 26jun2022, EUR   EUR 26/06/22 17/08/18 ***.** * 17/08/18 ***.** *
BayernLB, 6% 10mar2020, EUR   EUR 10/03/20 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
BayWa, 4.25% perp., EUR   EUR 17/08/18 ***.** * 17/08/18 ***.** *
Bertelsmann, 0.25% 26may2021, EUR   EUR 26/05/21 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 27/04/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 14/10/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 02/08/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Bertelsmann, 3% 23apr2075, EUR   EUR 23/04/75 17/08/18 ***.** * 17/08/18 ***.* *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 23/04/75 17/08/18 **.** * 17/08/18 **.* *
Blitz F18-674, 6% 30jul2026, EUR   EUR 30/07/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BMW, 0.125% 12jan2021, EUR   EUR 12/01/21 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
BMW, 0.125% 3jul2020, EUR   EUR 03/07/20 17/08/18 ***.* -*.** 17/08/18 ***.*** -*.**
BMW, 0.375% 10jul2023, EUR   EUR 10/07/23 17/08/18 **.** *.** 17/08/18 **.** *.*
BMW, 0.5% 21jan2020, EUR   EUR 21/01/20 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
BMW, 0.5% 22nov2022, EUR   EUR 22/11/22 17/08/18 ***.** *.* 17/08/18 ***.*** *.**
BMW, 0.75% 12jul2024, EUR   EUR 12/07/24 17/08/18 ***.** *.** 17/08/18 ***.*** *.*
BMW, 0.875% 16aug2022, GBP   GBP 16/08/22 17/08/18 **.** *.* 17/08/18 **.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 17/11/20 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
BMW, 0.875% 3apr2025, EUR   EUR 03/04/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BMW, 1% 17nov2021, GBP   GBP 17/11/21 17/08/18 **.** *.** 17/08/18 **.** *.*
BMW, 1% 21jan2025, EUR   EUR 21/01/25 17/08/18 ***.** *.* 17/08/18 ***.** *.**
BMW, 1.125% 10jan2028, EUR   EUR 10/01/28 17/08/18 **.** *.** 17/08/18 **.** *.**
BMW, 1.125% 22may2026, EUR   EUR 22/05/26 17/08/18 ***.* *.** 17/08/18 ***.** *.**
BMW, 1.375% 25oct2019, NOK   NOK 25/10/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BMW, 1.45% 13sep2019, USD   USD 13/09/19 17/08/18 **.** *.** 17/08/18 **.** *.**
BMW, 1.5% 18jan2021, NOK   NOK 18/01/21 17/08/18 ***.* *.** 17/08/18 ***.** *.**
BMW, 1.625% 17jul2019, EUR   EUR 17/07/19 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
BMW, 1.75% 19apr2022, GBP   GBP 19/04/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BMW, 1.85% 15sep2021, USD   USD 15/09/21 17/08/18 **.* *.** 17/08/18 **.** *.**
BMW, 1.875% 29jun2020, GBP   GBP 29/06/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BMW, 2% 4sep2020, EUR   EUR 04/09/20 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
BMW, 2.15% 6apr2020, USD   USD 06/04/20 17/08/18 **.** *.** 17/08/18 **.** *.**
BMW, 2.375% 1dec2021, GBP   GBP 01/12/21 17/08/18 ***.** *.* 17/08/18 ***.** *.**
BMW, 2.375% 24jan2023, EUR   EUR 24/01/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BMW, 2.5% 24aug2020, AUD   AUD 24/08/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BMW, 2.5% 6dec2021, USD   USD 06/12/21 17/08/18 **.* *.** 17/08/18 **.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 17/01/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BMW, 2.7% 6apr2022, USD   USD 06/04/22 17/08/18 **.** *.** 17/08/18 **.** *.**
BMW, 2.75% 25apr2019, NOK   NOK 25/04/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BMW, 3.25% 14aug2020, USD   USD 14/08/20 17/08/18 ***.** * 17/08/18 ***.** *
BMW, 3.25% 14jan2019, EUR   EUR 14/01/19 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
BMW, 3.3% 6apr2027, USD   USD 06/04/27 17/08/18 **.** *.** 17/08/18 **.** *.**
BMW, 3.375% 14dec2018, GBP   GBP 14/12/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BMW, 3.4% 13aug2021, USD   USD 13/08/21 17/08/18 ***.** *.** 17/08/18 ***.** *.*
BMW, 3.95% 14aug2028, USD   USD 14/08/28 17/08/18 ***.** *.** 17/08/18 ***.* *.**
BMW, 4.25% 18oct2020, CNY   CNY 18/10/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BMW, FRN 13aug2021, USD   USD 13/08/21 17/08/18 ***.** * 17/08/18 ***.** *
BMW, FRN 14aug2020, USD   USD 14/08/20 17/08/18 ***.** * 17/08/18 ***.** *
BMW, FRN 22nov2019, EUR   EUR 22/11/19 17/08/18 ***.** * 17/08/18 ***.** *
BMW, FRN 24jan2020, EUR   EUR 24/01/20 17/08/18 ***.** * 17/08/18 ***.*** *
BMW, FRN 6apr2020, USD   USD 06/04/20 17/08/18 ***.** * 17/08/18 ***.** *
BMW, FRN 6apr2022, USD   USD 06/04/22 17/08/18 ***.** * 17/08/18 ***.** *
BMW, FRN 7aug2019, EUR   EUR 07/08/19 17/08/18 ***.** * 17/08/18 ***.** *
BMW, FRN 7feb2020, EUR   EUR 07/02/20 17/08/18 ***.** * 17/08/18 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 13/11/20 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
Bosch und Siemens Hausgeraete, 4% 28sep2018, CNY   CNY 28/09/18 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 15/06/21 17/08/18 ***.* *.** 17/08/18 ***.* *.**
Bremer Landesbank, FRN 21mar2031, EUR   EUR 21/03/31 17/08/18 **.*** * 17/08/18 **.*** *
Brenntag, 1.125% 27sep2025, EUR   EUR 27/09/25 17/08/18 **.** *.** 17/08/18 **.** *.**
CABB, 5.25% 15jun2021, EUR   EUR 15/06/21 17/08/18 **.** *.** 17/08/18 **.** *.**
CABB, 6.875% 15jun2022, EUR   EUR 15/06/22 17/08/18 **.** **.** 17/08/18 **.** *.**
CBR Fashion Holding, 5.125% 1oct2022, EUR   EUR 01/10/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 19/03/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Ceconomy, 4% 10jul2024, EUR   EUR 10/07/24 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Ceconomy, 4% 11jul2022, EUR   EUR 11/07/22 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
Commerzbank, 1.1% 11jul2025, CHF   CHF 11/07/25 17/08/18 **.** *.** 17/08/18 ***.** *.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 23/09/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Commerzbank, 4.25% 18jun2019, EUR (780)   EUR 18/06/19 17/08/18 ***.*** * 17/08/18 ***.*** *
Commerzbank, 4.875% 1mar2027, SGD   SGD 01/03/27 17/08/18 ***.** * 17/08/18 ***.** *
Commerzbank, 6.625% 30aug2019, GBP   GBP 30/08/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Commerzbank, 8.125% 19sep2023, USD   USD 19/09/23 17/08/18 *** *.** 17/08/18 ***.** *.*
Commerzbank, FRN 30aug2019, EUR   EUR 30/08/19 17/08/18 ***.** * 17/08/18 ***.** *
Commerzbank, FRN 5nov2024, EUR   EUR 05/11/24 17/08/18 ***.** * 17/08/18 ***.* *
Continental, 0% 5feb2020, EUR (1157D)   EUR 05/02/20 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/20 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Corealcredit Bank, FRN 2jun2021, EUR   EUR 02/06/21 17/08/18 ***.**** * 17/08/18 ***.**** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 04/12/19 17/08/18 ***.**** * 17/08/18 ***.**** *
Corealcredit Bank, FRN 5dec2018, EUR   EUR 05/12/18 17/08/18 ***.*** * 17/08/18 ***.**** *
Covestro, 1% 7oct2021, EUR   EUR 07/10/21 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Covestro, 1.75% 25sep2024, EUR   EUR 25/09/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 16/07/21 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
CTC, 5.25% 15dec2025, EUR   EUR 15/12/25 17/08/18 **.* *.** 17/08/18 **.** *.**
Daimler AG, 1% 20dec2019, GBP   GBP 20/12/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 13/01/22 17/08/18 **.** *.** 17/08/18 ***.*** *.**
Daimler AG, 1.5% 18aug2021, GBP   GBP 18/08/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 24/05/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 20/01/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 01/10/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 07/06/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Daimler AG, 2.2% 5may2020, USD   USD 05/05/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Daimler AG, 2.3% 12feb2021, USD   USD 12/02/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 06/01/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 16/12/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Daimler AG, 2.375% 2apr2019, CAD   CAD 02/04/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Daimler AG, 2.75% 10dec2018, NOK   NOK 10/12/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 04/12/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 06/01/22 17/08/18 **.** *.** 17/08/18 **.** *.*
Daimler AG, 2.875% 10mar2021, USD   USD 10/03/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Daimler AG, 3.1% 4may2020, USD   USD 04/05/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Daimler AG, 3.35% 22feb2023, USD   USD 22/02/23 17/08/18 **.** *.* 17/08/18 **.** *.**
Daimler AG, 3.35% 4may2021, USD   USD 04/05/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 06/01/27 17/08/18 **.** *.** 17/08/18 **.** *.**
Daimler AG, 3.5% 6jun2019, GBP   GBP 06/06/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Daimler AG, 3.7% 4may2023, USD   USD 04/05/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Daimler AG, 3.75% 22feb2028, USD   USD 22/02/28 17/08/18 **.* *.** 17/08/18 **.** *.**
Daimler AG, 4% 8apr2019, NZD   NZD 08/04/19 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Daimler AG, 4.8% 9apr2021, CNY   CNY 09/04/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 18/01/31 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Daimler AG, FRN 11sep2019, EUR   EUR 11/09/19 17/08/18 ***.* * 17/08/18 ***.** *
Daimler AG, FRN 12feb2021, USD   USD 12/02/21 17/08/18 ***.** * 17/08/18 ***.** *
Daimler AG, FRN 22feb2021, USD   USD 22/02/21 17/08/18 ***.** * 17/08/18 ***.** *
Daimler AG, FRN 24jun2019, EUR   EUR 24/06/19 17/08/18 ***.** * 17/08/18 ***.** *
Daimler AG, FRN 4may2020, USD   USD 04/05/20 17/08/18 ***.** * 17/08/18 ***.** *
Daimler AG, FRN 4may2021, USD   USD 04/05/21 17/08/18 **.** * 17/08/18 **.** *
Daimler AG, FRN 4may2023, USD   USD 04/05/23 17/08/18 ***.** * 17/08/18 ***.** *
Daimler AG, FRN 5may2020, USD   USD 05/05/20 17/08/18 ***.** * 17/08/18 ***.** *
Daimler AG, FRN 5nov2018, USD   USD 05/11/18 17/08/18 *** * 17/08/18 ***.** *
Dekabank, 0.125% 30jan2023, EUR   EUR 30/01/23 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR   EUR 15/07/22 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Deutsche Annington, 4% perp., EUR   EUR 17/08/18 ***.** * 17/08/18 ***.*** *
Deutsche Annington, 4.625% 8apr2074, EUR   EUR 08/04/74 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 11/02/21 17/08/18 ***.*** -*.** 17/08/18 *** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 07/03/23 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Deutsche Apotheker - und Aerztebank eG, 0.44% 13feb2024, EUR   EUR 13/02/24 17/08/18 **.* *.** 17/08/18 ***.* *.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR   EUR 14/02/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5jul2028, EUR   EUR 05/07/28 17/08/18 **.** *.** 17/08/18 **.*** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 05/10/27 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 19/07/21 17/08/18 ***.*** -*.** 17/08/18 ***.** -*.*
Deutsche Bahn, 0.5% 18jul2028, CHF   CHF 18/07/28 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 26/09/28 17/08/18 **.*** *.** 17/08/18 **.* *.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 11/07/31 17/08/18 **.*** *.* 17/08/18 **.* *.**
Deutsche Bahn, 1% 17dec2027, EUR   EUR 17/12/27 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 23/10/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 24/07/23 17/08/18 ***.** -*.** 17/08/18 ***.* -*.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 21/02/24 17/08/18 ***.* -*.** 17/08/18 ***.** -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 26/08/24 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 08/12/32 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR   EUR 16/08/33 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 06/11/30 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 03/06/20 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 06/11/20 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
Deutsche Bahn, 2% 20feb2023, EUR   EUR 20/02/23 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
Deutsche Bahn, 2.29% 12feb2019, SGD   SGD 12/02/19 17/08/18 ***.********* *.** 17/08/18 ***.**** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 12/09/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 19/03/29 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 20/06/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 04/02/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Bahn, 3% 8mar2024, EUR   EUR 08/03/24 17/08/18 ***.* *.** 17/08/18 ***.*** *.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 24/07/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 04/11/22 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 10/06/20 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 01/06/21 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 09/07/25 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 23/09/21 17/08/18 ***.*** *.* 17/08/18 ***.*** *.**
Deutsche Bahn, 4.5% 29nov2072, GBP   GBP 29/11/72 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Bahn, 5% 24jul2019, EUR   EUR 24/07/19 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 13/10/23 17/08/18 ***.** * 17/08/18 ***.*** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 23/07/20 17/08/18 ***.*** * 17/08/18 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 04/02/21 17/08/18 ***.*** * 17/08/18 ***.*** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 06/12/24 17/08/18 ***.*** * 17/08/18 ***.** *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 27/05/27 17/08/18 **.** **.** 17/08/18 **.*** **.**
Deutsche Bank, 0.625% 8feb2023, CHF   CHF 08/02/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 21/03/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 05/07/21 17/08/18 **.** *.* 17/08/18 ***.** *.*
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 19/03/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 14/01/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Deutsche Bank, 1.75% 16dec2021, GBP   GBP 16/12/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 14/08/20 17/08/18 **.* *.** 17/08/18 ***.* *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 28/02/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Deutsche Bank, 2% 20sep2018, USD   USD 20/09/18 17/08/18 **.** **.** 17/08/18 **.** *.*
Deutsche Bank, 2% 29may2019, USD   USD 29/05/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 12/04/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 24/06/20 17/08/18 **.* *.** 17/08/18 ***.* *.**
Deutsche Bank, 2.7% 13jul2020, USD   USD 13/07/20 17/08/18 **.** *.** 17/08/18 **.*** *.*
Deutsche Bank, 2.85% 10may2019, USD   USD 10/05/19 17/08/18 **.* *.** 17/08/18 **.** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 23/09/19 17/08/18 **.** *.** 17/08/18 ***.** *.*
Deutsche Bank, 2.95% 20aug2020, USD   USD 20/08/20 17/08/18 **.*** *.** 17/08/18 **.** *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 13/01/21 17/08/18 ** *.** 17/08/18 **.* *.**
Deutsche Bank, 3.2% 3feb2020, AUD   AUD 03/02/20 17/08/18 **.** *.** 17/08/18 ***.** *.**
Deutsche Bank, 3.25% 27may2020, AUD   AUD 27/05/20 17/08/18 **.** *.** 17/08/18 ***.** *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 12/05/21 17/08/18 **.** *.** 17/08/18 **.*** *.**
Deutsche Bank, 3.85% 20jun2019, AUD   AUD 20/06/19 17/08/18 **.** *.** 17/08/18 ***.** *.**
Deutsche Bank, 3.95% 27feb2023, USD   USD 27/02/23 17/08/18 **.*** *.** 17/08/18 **.** *.**
Deutsche Bank, 4% 25aug2023, NZD   NZD 25/08/23 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Deutsche Bank, 4.1% 13jan2026, USD   USD 13/01/26 17/08/18 **.*** *.** 17/08/18 **.*** *.*
Deutsche Bank, 4.1% 14feb2021, SGD   SGD 14/02/21 17/08/18 ***.*********** *.** 17/08/18 ***.*********** *.**
Deutsche Bank, 4.25% 14oct2021, USD   USD 14/10/21 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 24/05/28 17/08/18 **.** * 17/08/18 **.* *
Deutsche Bank, 4.3% 19may2020, CNY   CNY 19/05/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Deutsche Bank, 4.5% 1apr2025, USD   USD 01/04/25 17/08/18 **.************ *.** 17/08/18 **.** *.**
Deutsche Bank, 5.25% 27aug2019, NZD   NZD 27/08/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Bank, 5.6% 8jun2026, USD   USD 08/06/26 17/08/18 **.** * 17/08/18 **.** *
Deutsche Bank, 6.1% 1oct2019, EUR (ABS)   EUR 01/10/19 17/08/18 **.* * 17/08/18 **.** *
Deutsche Bank, 6.25% perp., USD   USD 17/08/18 **.*** * 17/08/18 **.*** *
Deutsche Bank, 6.55% perp., USD   USD 17/08/18 **.*** * 17/08/18 **.*** *
Deutsche Bank, 7.125% perp., GBP   GBP 17/08/18 **.** * 17/08/18 **.*** *
Deutsche Bank, 7.5% perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
Deutsche Bank, 8.05% perp., USD   USD 17/08/18 **.** * 17/08/18 **.*** *
Deutsche Bank, FRN 10may2019, USD   USD 10/05/19 17/08/18 ***.** * 17/08/18 ***.** *
Deutsche Bank, FRN 13jul2020, USD   USD 13/07/20 17/08/18 **.* * 17/08/18 **.** *
Deutsche Bank, FRN 18jan2019, USD   USD 18/01/19 17/08/18 ***.** * 17/08/18 ***.** *
Deutsche Bank, FRN 1oct2019, EUR   EUR 01/10/19 17/08/18 **.** * 17/08/18 ***.** *
Deutsche Bank, FRN 1oct2019, EUR (ABS)   EUR 01/10/19 17/08/18 **.** * 17/08/18 ***.** *
Deutsche Bank, FRN 20aug2020, USD   USD 20/08/20 17/08/18 **.* * 17/08/18 ***.** *
Deutsche Bank, FRN 27feb2023, USD   USD 27/02/23 17/08/18 **.** * 17/08/18 **.** *
Deutsche Bank, FRN 2mar2020, USD   USD 02/03/20 17/08/18 **.** * 17/08/18 **.** *
Deutsche Bank, FRN 3feb2020, USD   USD 03/02/20 17/08/18 **.* * 17/08/18 **.* *
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 12/09/19 17/08/18 ***.* * 17/08/18 ***.*** *
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 12/08/75 17/08/18 *** * 17/08/18 ***.** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 02/11/21 17/08/18 **.** *.** 17/08/18 ***.** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 28/06/27 17/08/18 **.** * 17/08/18 **.** *
Deutsche Pfandbriefbank, 5.75% perp., EUR   EUR 17/08/18 **.** * 17/08/18 **.** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 01/04/21 17/08/18 *** -*.** 17/08/18 ***.** -*.**
Deutsche Post, 1% 13dec2027, EUR   EUR 13/12/27 17/08/18 **.** *.** 17/08/18 **.** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 01/04/26 17/08/18 ***.*** *.** 17/08/18 ***.* *.**
Deutsche Post, 1.5% 9oct2018, EUR   EUR 09/10/18 17/08/18 ***.*** -*.** 17/08/18 ***.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 11/12/20 17/08/18 ***.*** -*.** 17/08/18 ***.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 09/10/23 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 11/12/24 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 27/06/22 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 30/10/21 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 13/12/24 17/08/18 **.** *.** 17/08/18 **.* *.**
Deutsche Telekom, 0.625% 1dec2022, EUR   EUR 01/12/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 30/01/24 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 22/05/26 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 06/10/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR   EUR 01/12/25 17/08/18 ***.* *.** 17/08/18 ***.** *
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 30/01/27 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Deutsche Telekom, 1.5% 19sep2019, USD   USD 19/09/19 17/08/18 **.** * 17/08/18 **.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 19/09/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Deutsche Telekom, 2% 1dec2029, EUR   EUR 01/12/29 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 30/10/19 17/08/18 ***.*** -*.** 17/08/18 ***.** -*.*
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 18/01/21 17/08/18 ***.** -* 17/08/18 ***.** -*.**
Deutsche Telekom, 2.2% 25jul2033, EUR   EUR 25/07/33 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Telekom, 2.225% 17jan2020, USD   USD 17/01/20 17/08/18 **.* *.** 17/08/18 **.** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 13/04/29 17/08/18 **.** *.** 17/08/18 **.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK   NOK 24/07/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 19/09/23 17/08/18 **.** *.** 17/08/18 **.** *.*
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 24/10/24 17/08/18 ***.*** *.* 17/08/18 ***.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 19/01/22 17/08/18 **.** *.** 17/08/18 ** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 17/01/28 17/08/18 ***.** *.** 17/08/18 ***.*** *.*
Deutsche Telekom, 3.6% 19jan2027, USD   USD 19/01/27 17/08/18 **.* *.** 17/08/18 **.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 13/07/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 16/03/20 17/08/18 ***.*** -*.* 17/08/18 ***.* -*.**
Deutsche Telekom, 4.375% 20nov2018, EUR   EUR 20/11/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Telekom, 4.375% 21jun2028, USD   USD 21/06/28 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 28/10/30 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Deutsche Telekom, 4.75% 21jun2038, USD   USD 21/06/38 17/08/18 ***.* *.* 17/08/18 ***.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 22/04/25 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 06/03/42 17/08/18 **.** *.** 17/08/18 ***.** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 27/07/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Telekom, 6% 8jul2019, USD   USD 08/07/19 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 08/04/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Telekom, 6.75% 20aug2018, USD   USD 20/08/18 17/08/18 ***.** *.* 17/08/18 ***.** *.*
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 15/06/30 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 04/12/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 24/01/33 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 15/06/30 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 27/11/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 01/06/32 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Deutsche Telekom, FRN 19sep2019, USD   USD 19/09/19 17/08/18 ***.** * 17/08/18 ***.** *
Deutsche Telekom, FRN 1dec2022, EUR   EUR 01/12/22 17/08/18 **.** * 17/08/18 **.*** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 24/07/20 17/08/18 ***.*** *.* 17/08/18 ***.** *.**
Durr, 2.875% 3apr2021, EUR   EUR 03/04/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 17/06/22 17/08/18 **.* *.** 17/08/18 **.** *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/19 17/08/18 ***.** *.** 17/08/18 *** *.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 09/04/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
DVB Bank, 1% 25apr2022, EUR   EUR 25/04/22 17/08/18 ***.* *.** 17/08/18 ***.** *.*
DVB Bank, 1% 29jul2019, EUR   EUR 29/07/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 15/09/21 17/08/18 ***.** *.* 17/08/18 ***.** *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 16/06/23 17/08/18 ***.*** *.** 17/08/18 ***.** *.*
DVB Bank, 1.25% 22apr2020, EUR   EUR 22/04/20 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 11/01/21 17/08/18 ***.* *.** 17/08/18 ***.** *.**
DVB Bank, 2% 27mar2023, EUR   EUR 27/03/23 17/08/18 **.* *.** 17/08/18 ** *.**
DVB Bank, 2.2% 29sep2020, EUR   EUR 29/09/20 17/08/18 ***.* *.** 17/08/18 ***.* *.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 02/12/20 17/08/18 ***.** *.** 17/08/18 ***.** *.*
DVB Bank, FRN 10feb2020, EUR   EUR 10/02/20 17/08/18 ***.** * 17/08/18 ***.** *
DVB Bank, FRN 16sep2019, EUR (ABS)   EUR 16/09/19 17/08/18 **.*** * 17/08/18 *
DVB Bank, FRN 17feb2020, EUR (ABS)   EUR 17/02/20 17/08/18 **.*** *.** 17/08/18 **.*** *.**
DZ BANK, 0.13% 25nov2019, CHF   CHF 25/11/19 17/08/18 ***.**** -*.** 17/08/18 ***.**** -*.**
DZ BANK, 2% 23mar2021, USD   USD 23/03/21 17/08/18 **.** *.** 17/08/18 **.** *.**
E.ON, 0.375% 23aug2021, EUR   EUR 23/08/21 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
E.ON, 0.875% 22may2024, EUR   EUR 22/05/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
E.ON, 1.625% 22may2029, EUR   EUR 22/05/29 17/08/18 ***.** *.** 17/08/18 ***.** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 21/02/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
E.ON, 5.684% 16sep2022, EUR   EUR 16/09/22 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
E.ON, 5.75% 7may2020, EUR   EUR 07/05/20 17/08/18 ***.*** -*.** 17/08/18 ***.** -*.**
E.ON, 5.875% 30oct2037, GBP   GBP 30/10/37 17/08/18 ***.** *.** 17/08/18 ***.** *.**
E.ON, 6% 30oct2019, GBP   GBP 30/10/19 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
E.ON, 6.375% 7jun2032, GBP   GBP 07/06/32 17/08/18 ***.** *.** 17/08/18 ***.** *.**
E.ON, 6.65% 30apr2038, USD   USD 30/04/38 17/08/18 ***.** *.** 17/08/18 ***.** *.**
E.ON, 6.75% 27jan2039, GBP   GBP 27/01/39 17/08/18 ***.** *.** 17/08/18 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 12/07/23 17/08/18 ***.** *.** 17/08/18 ***.* -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 04/06/26 17/08/18 ***.* *.* 17/08/18 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 05/04/77 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 02/04/76 17/08/18 ***.** * 17/08/18 ***.* *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 16/01/25 17/08/18 ***.* *.* 17/08/18 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 05/04/77 17/08/18 ***.* * 17/08/18 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/39 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR   EUR 20/11/18 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 30/10/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD   USD 21/02/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 16/11/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD   USD 13/03/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Eurogrid, 1.5% 18apr2028, EUR   EUR 18/04/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 03/11/23 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 10/06/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 22/10/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Evonik Industries, 1% 23jan2023, EUR   EUR 23/01/23 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 08/04/20 17/08/18 ***.** -*.* 17/08/18 ***.** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 04/11/20 17/08/18 ***.*** -*.** 17/08/18 ***.** -*.*
FMS Wertmanagement, 0% 15apr2019, EUR   EUR 15/04/19 17/08/18 ***.* -*.** 17/08/18 ***.** -*.**
FMS Wertmanagement, 0% 16jan2019, EUR (730D)   EUR 16/01/19 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D)   EUR 18/02/19 17/08/18 ***.*** -*.** 17/08/18 ***.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 22/05/20 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
FMS Wertmanagement, 0% 28dec2018, EUR (2557D)   EUR 28/12/18 17/08/18 ***.**** -*.** 17/08/18 ***.**** -*.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 14/05/21 17/08/18 **.** *.** 17/08/18 **.** *
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 13/12/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
FMS Wertmanagement, 1.125% 3sep2018, EUR   EUR 03/09/18 17/08/18 ***.*** *.** 17/08/18 ***.** -*.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 08/06/21 17/08/18 **.** *.** 17/08/18 **.** *.**
FMS Wertmanagement, 1.625% 7mar2019, USD   USD 07/03/19 17/08/18 **.** *.** 17/08/18 **.** *.**
FMS Wertmanagement, 1.75% 15may2020, USD   USD 15/05/20 17/08/18 **.** *.** 17/08/18 **.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 17/03/20 17/08/18 **.* *.** 17/08/18 **.** *.**
FMS Wertmanagement, 1.875% 7dec2018, GBP   GBP 07/12/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 01/08/22 17/08/18 **.** *.** 17/08/18 **.** *.**
FMS Wertmanagement, 2.650% 12mar2019, SEK   SEK 12/03/19 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 01/06/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
FMS Wertmanagement, FRN 11feb2019, USD   USD 11/02/19 17/08/18 ***.** * 17/08/18 ***.** *
FMS Wertmanagement, FRN 20nov2018, EUR   EUR 20/11/18 17/08/18 ***.*** * 17/08/18 ***.**** *
FMS Wertmanagement, FRN 21aug2019, USD   USD 21/08/19 17/08/18 *** * 17/08/18 *** *
Fraport, 5.250% 10sep2019, EUR   EUR 10/09/19 17/08/18 ***.*** *.* 17/08/18 ***.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR   EUR 11/07/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 15/10/20 17/08/18 ***.** *.* 17/08/18 ***.* *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 15/10/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 15/02/21 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR   EUR 31/07/19 17/08/18 ***.** *.* 17/08/18 ***.*** *.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 15/02/21 17/08/18 ***.** *.** 17/08/18 ***.* *.*
Fresenius Medical Care, 6.5% 15sep2018, EUR   EUR 15/09/18 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 31/01/22 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 30/01/24 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Fresenius SE, 2.125% 1feb2027, EUR   EUR 01/02/27 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Fresenius SE, 2.375% 1feb2019, EUR   EUR 01/02/19 17/08/18 ***.** * 17/08/18 ***.*** -*.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 15/07/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Fresenius SE, 3% 1feb2021, EUR   EUR 01/02/21 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Fresenius SE, 3% 30jan2032, EUR   EUR 30/01/32 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 01/02/24 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Fresenius SE, 4.25% 15apr2019, EUR   EUR 15/04/19 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
GFKL Financial Services, 7.5% 2022, EUR   EUR 01/08/22 17/08/18 ** *.** 17/08/18 **.** *.**
Grenke, 0.7% 6apr2020, EUR   EUR 06/04/20 17/08/18 ***.** *.** 17/08/18 *** *.**
Grenke, 0.875% 7oct2022, EUR   EUR 07/10/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Grenke, 1% 5apr2023, EUR   EUR 05/04/23 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Grenke, 2.25% 10dec2018, EUR   EUR 10/12/18 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Grenke, 7% perp., EUR   EUR 17/08/18 ***.* * 17/08/18 ***.** *
Grenke, 8.25% perp., EUR   EUR 17/08/18 ***.** * 17/08/18 ***.* *
GrenkeLeasing, 0.45% 15sep2020, CHF   CHF 15/09/20 17/08/18 **.* *.** 17/08/18 ***.** -*.**
Hannover Re Group, 1.125% 18apr2028, EUR   EUR 18/04/28 17/08/18 **.* *.** 17/08/18 **.** *.**
Hannover Re Group, 3.375% perp., EUR   EUR 17/08/18 ***.** * 17/08/18 ***.** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 30/06/43 17/08/18 ***.** * 17/08/18 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 14/09/40 17/08/18 ***.** * 17/08/18 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 15/07/24 17/08/18 **.** *.** 17/08/18 ***.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR   EUR 01/02/22 17/08/18 ***.** *.* 17/08/18 ***.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 18/01/21 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR   EUR 09/08/22 17/08/18 **.** *.** 17/08/18 **.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 14/06/27 17/08/18 **.** *.** 17/08/18 **.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 07/02/25 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 07/04/26 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
HeidelbergCement, 1.75% 24apr2028, EUR   EUR 24/04/28 17/08/18 **.** *.* 17/08/18 **.*** *.**
HeidelbergCement, 2.25% 12mar2019, EUR   EUR 12/03/19 17/08/18 ***.* -*.** 17/08/18 ***.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 30/03/23 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 03/06/24 17/08/18 ***.** *.** 17/08/18 ***.*** *
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 21/10/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 21/10/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 03/04/20 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 31/10/19 17/08/18 ***.** *.** 17/08/18 ***.*** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR   EUR 15/12/18 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Hella KGaA Hueck, 1% 17may2024, EUR   EUR 17/05/24 17/08/18 ***.** *.** 17/08/18 ***.* *.*
Hella KGaA Hueck, 2.375% 24jan2020, EUR   EUR 24/01/20 17/08/18 ***.* *.** 17/08/18 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2018, EUR (730D)   EUR 13/09/18 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 13/09/21 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.*
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 13/09/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 13/09/19 17/08/18 **.** *.* 17/08/18 **.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 12/06/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 01/04/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HSE Netz, 6.125% 23apr2041, EUR   EUR 23/04/41 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HSH Nordbank, 7.25% perp., USD   USD 17/08/18 **.** * 17/08/18 **.*** *
HSH Nordbank, 7.4075% perp., EUR   EUR 17/08/18 **.** * 17/08/18 **.* *
HSH Nordbank, 8% perp., USD   USD 17/08/18 **.** * 17/08/18 **.* *
HSH Portfoliomanagement, 2% 23oct2019, USD   USD 23/10/19 17/08/18 **.** *.** 17/08/18 **.** *.**
HSH Portfoliomanagement, FRN 19nov2021, USD   USD 19/11/21 17/08/18 ***.** * 17/08/18 ***.** *
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR   EUR 15/09/21 17/08/18 ***.* * 17/08/18 ***.*** *
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR   EUR 15/09/23 17/08/18 ***.** * 17/08/18 ***.** *
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 15/09/26 17/08/18 ***.*** * 17/08/18 *** *
IHO Verwaltungs (Schaeffler), 4.125% 15sep2021, USD   USD 15/09/21 17/08/18 **.** * 17/08/18 ***.** *
IHO Verwaltungs (Schaeffler), 4.5% 15sep2023, USD   USD 15/09/23 17/08/18 **.** * 17/08/18 **.** *
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 15/09/26 17/08/18 **.** * 17/08/18 **.** *
Infineon Technologies, 1% 10sep2018, EUR   EUR 10/09/18 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 10/03/22 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Innogy, 0.75% 30nov2022, EUR   EUR 30/11/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Innogy, 1.25% 19oct2027, EUR   EUR 19/10/27 17/08/18 **.*** *.** 17/08/18 **.* *.**
Innogy, 1.5% 31jul2029, EUR   EUR 31/07/29 17/08/18 **.** *.** 17/08/18 **.* *.**
Innogy, 1.625% 30may2026, EUR   EUR 30/05/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Innogy, 3% 17jan2024, EUR   EUR 17/01/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Innogy, 6.5% 20apr2021, GBP   GBP 20/04/21 17/08/18 ***.** *.* 17/08/18 ***.* *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 06/04/23 17/08/18 ***.** *.* 17/08/18 ***.*** *.**
K+S Group, 3.125% 6dec2018, EUR   EUR 06/12/18 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
K+S Group, 3.25% 18jul2024, EUR   EUR 18/07/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 06/12/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 0% 18apr2036, USD (10957D)   USD 18/04/36 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 0% 29jun2037, USD (10958D)   USD 29/06/37 17/08/18 **.*** *.** 17/08/18 **.** *.**
KFW, 0.05% 30may2024, EUR   EUR 30/05/24 17/08/18 **.** *.** 17/08/18 **.*** *.**
KFW, 0.125% 27oct2020, EUR   EUR 27/10/20 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
KFW, 0.25% 30jun2025, EUR   EUR 30/06/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 0.375% 15dec2020, GBP   GBP 15/12/20 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 0.375% 22jul2019, EUR   EUR 22/07/19 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
KFW, 0.46% 23jan2023, SEK   SEK 23/01/23 17/08/18 ***.** *.** 17/08/18 ***.** *.*
KFW, 0.5% 27jan2021, SEK   SEK 27/01/21 17/08/18 ***.** -* 17/08/18 ***.** -*.**
KFW, 0.875% 15mar2022, GBP   GBP 15/03/22 17/08/18 **.** *.** 17/08/18 **.* *.**
KFW, 0.875% 1nov2019, NOK   NOK 01/11/19 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 1% 12oct2021, NOK   NOK 12/10/21 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 1% 15dec2022, GBP   GBP 15/12/22 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 1% 15jul2019, USD   USD 15/07/19 17/08/18 **.* *.** 17/08/18 **.** *.**
KFW, 1% 4nov2020, NOK   NOK 04/11/20 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 1% 7sep2018, USD   USD 07/09/18 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 1.125% 12may2022, NOK   NOK 12/05/22 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 1.125% 16nov2018, USD   USD 16/11/18 17/08/18 **.** *.* 17/08/18 **.** *.**
KFW, 1.125% 23dec2019, GBP   GBP 23/12/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 02/09/20 17/08/18 **.** *.** 17/08/18 ***.* *.**
KFW, 1.25% 13sep2018, USD   USD 13/09/18 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 1.25% 29dec2023, GBP   GBP 29/12/23 17/08/18 **.** *.* 17/08/18 **.** *.**
KFW, 1.25% 30sep2019, USD   USD 30/09/19 17/08/18 **.** *.* 17/08/18 **.** *.**
KFW, 1.375% 14dec2018, USD   USD 14/12/18 17/08/18 **.*** *.** 17/08/18 **.** *.**
KFW, 1.375% 1feb2021, GBP   GBP 01/02/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 1.375% 28jan2020, CAD   CAD 28/01/20 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 1.375% 2feb2028, SEK   SEK 02/02/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 1.5% 15jun2021, USD   USD 15/06/21 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 1.5% 20apr2020, USD   USD 20/04/20 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 1.5% 6feb2019, USD   USD 06/02/19 17/08/18 **.** *.* 17/08/18 **.* *.**
KFW, 1.5% 9sep2019, USD   USD 09/09/19 17/08/18 **.** *.* 17/08/18 ** *.**
KFW, 1.625% 15aug2019, USD   USD 15/08/19 17/08/18 **.*** *.** 17/08/18 **.*** *.**
KFW, 1.625% 15mar2021, USD   USD 15/03/21 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 1.625% 29may2020, USD   USD 29/05/20 17/08/18 **.* *.** 17/08/18 **.** *.**
KFW, 1.625% 5jun2020, GBP   GBP 05/06/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 1.75% 15oct2019, USD   USD 15/10/19 17/08/18 **.** *.** 17/08/18 **.** *.*
KFW, 1.75% 15sep2021, USD   USD 15/09/21 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 1.75% 29oct2019, CAD   CAD 29/10/19 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 1.75% 31mar2020, USD   USD 31/03/20 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 1.875% 15dec2020, USD   USD 15/12/20 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 1.875% 1apr2019, USD   USD 01/04/19 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 1.875% 30jun2020, USD   USD 30/06/20 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 1.875% 30nov2020, USD   USD 30/11/20 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 10% 1oct2018, BRL   BRL 01/10/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 10% 22mar2019, BRL   BRL 22/03/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 10% 6mar2019, TRY   TRY 06/03/19 17/08/18 **.* **.** 17/08/18 **.** **.*
KFW, 11.16% 17jan2019, BRL   BRL 17/01/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 12% 4nov2019, BRL   BRL 04/11/19 17/08/18 ***.** *.* 17/08/18 ***.** *.*
KFW, 2% 29sep2022, USD   USD 29/09/22 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 2% 2may2025, USD   USD 02/05/25 17/08/18 **.** *.** 17/08/18 **.* *.**
KFW, 2% 30nov2021, USD   USD 30/11/21 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 2% 6dec2018, GBP   GBP 06/12/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 2.0% 4oct2022, USD   USD 04/10/22 17/08/18 **.* *.* 17/08/18 **.** *.**
KFW, 2.050% 16feb2026, JPY   JPY 16/02/26 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
KFW, 2.125% 15jun2022, USD   USD 15/06/22 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 2.125% 17jan2023, USD   USD 17/01/23 17/08/18 **.** *.** 17/08/18 **.** *.*
KFW, 2.125% 7aug2023, USD   USD 07/08/23 17/08/18 **.** *.** 17/08/18 **.** *.*
KFW, 2.125% 7mar2022, USD   USD 07/03/22 17/08/18 **.* *.** 17/08/18 **.** *.**
KFW, 2.25% 5nov2019, USD   USD 05/11/19 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 2.375% 25aug2021, USD   USD 25/08/21 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 2.375% 29dec2022, USD   USD 29/12/22 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 2.4% 2jul2020, AUD   AUD 02/07/20 17/08/18 ***.* *.* 17/08/18 ***.** *.**
KFW, 2.5% 20nov2024, USD   USD 20/11/24 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 25/08/25 17/08/18 ***.* -*.** 17/08/18 ***.** -*.**
KFW, 2.60% 20jun2037, JPY   JPY 20/06/37 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 2.625% 12apr2021, USD   USD 12/04/21 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 2.625% 25jan2022, USD   USD 25/01/22 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 2.75% 15jul2020, USD   USD 15/07/20 17/08/18 *** *.** 17/08/18 ***.** *.**
KFW, 2.75% 16apr2020, AUD   AUD 16/04/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 2.75% 1oct2020, USD   USD 01/10/20 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 2.750% 8sep2020, USD   USD 08/09/20 17/08/18 *** *.** 17/08/18 ***.** *.**
KFW, 2.8% 17feb2021, AUD   AUD 17/02/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 2.875% 3apr2028, USD   USD 03/04/28 17/08/18 **.** *.** 17/08/18 **.** *
KFW, 2.875% 5may2022, USD   USD 05/05/22 17/08/18 **.** *.* 17/08/18 **.** *.**
KFW, 2.9% 6jun2022, AUD   AUD 06/06/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 3% 7mar2023, NZD   NZD 07/03/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 3.2% 11sep2026, AUD   AUD 11/09/26 17/08/18 ***.* *.** 17/08/18 ***.** *.**
KFW, 3.2% 15mar2028, AUD   AUD 15/03/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 3.50% 22jan2021, SEK   SEK 22/01/21 17/08/18 ***.** *.** 17/08/18 ***.* -*.**
KFW, 3.75% 29may2020, NZD   NZD 29/05/20 17/08/18 ***.** *.** 17/08/18 ***.* *.**
KFW, 4% 16jan2019, AUD   AUD 16/01/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 4% 1jun2022, SEK   SEK 01/06/22 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
KFW, 4% 27feb2025, AUD   AUD 27/02/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 4.0% 27jan2020, USD   USD 27/01/20 17/08/18 ***.** *.* 17/08/18 ***.** *.*
KFW, 4.25% 6nov2019, NZD   NZD 06/11/19 17/08/18 ***.** *.** 17/08/18 ***.* *.**
KFW, 4.3% 15dec2036, NOK   NOK 15/12/36 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
KFW, 4.5% 20aug2020, NZD   NZD 20/08/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 4.70% 2jun2037, CAD   CAD 02/06/37 17/08/18 ***.* *.** 17/08/18 ***.* *.**
KFW, 4.875% 15mar2037, GBP   GBP 15/03/37 17/08/18 *** *.** 17/08/18 ***.** *.**
KFW, 4.875% 17jun2019, USD   USD 17/06/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 5% 19mar2024, AUD   AUD 19/03/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 10/09/24 17/08/18 ***.** *.* 17/08/18 ***.** *.**
KFW, 5.0% 1dec2020, SEK   SEK 01/12/20 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
KFW, 5.0% 9jun2036, GBP   GBP 09/06/36 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 5.5% 22nov2019, MXN   MXN 22/11/19 17/08/18 **.* *.** 17/08/18 **.** *.**
KFW, 5.5% 9feb2022, AUD   AUD 09/02/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 18/06/25 17/08/18 ***.* *.** 17/08/18 ***.** *.**
KFW, 5.550% 7jun2021, GBP   GBP 07/06/21 17/08/18 ***.* *.** 17/08/18 ***.** *
KFW, 5.750% 7jun2032, GBP   GBP 07/06/32 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 6% 20aug2020, AUD   AUD 20/08/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 6.0% 7dec2028, GBP   GBP 07/12/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 6.75% 24oct2022, MXN   MXN 24/10/22 17/08/18 **.** *.** 17/08/18 **.** *.*
KFW, 7% 21jan2019, ZAR   ZAR 21/01/19 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 7.25% 4may2020, MXN   MXN 04/05/20 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 7.5% 7dec2023, MXN   MXN 07/12/23 17/08/18 **.** *.** 17/08/18 **.* *.**
KFW, 7.75% 1mar2021, MXN   MXN 01/03/21 17/08/18 **.** *.** 17/08/18 **.** *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 15/01/20 17/08/18 **.* *.* 17/08/18 ***.** *.**
KFW, 8.5% 20dec2018, ZAR   ZAR 20/12/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 8.75% 15apr2019, BRL   BRL 15/04/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
KFW, 9.25% 22may2020, TRY   TRY 22/05/20 17/08/18 ** **.** 17/08/18 ** **.**
KFW, 9.75% 17feb2021, TRY   TRY 17/02/21 17/08/18 **.** **.** 17/08/18 **.** **.**
KFW, 9.75% 5sep2018, TRY   TRY 05/09/18 17/08/18 **.** ***.** 17/08/18 ***.** -*.*
Kirk Beauty, 6.25% 2022, EUR   EUR 15/07/22 17/08/18 **.** *.** 17/08/18 **.* *.**
Kirk Beauty, 8.75% 2023, EUR   EUR 15/07/23 17/08/18 **.** ** 17/08/18 **.*** **.**
KME, 6.75% 1feb2023, EUR   EUR 01/02/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 08/12/21 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Knorr-Bremse, 1.125% 13jun2025, EUR   EUR 13/06/25 17/08/18 ***.** *.** 17/08/18 ***.* *.**
L-Bank, 0.875% 7mar2022, GBP   GBP 07/03/22 17/08/18 **.** *.* 17/08/18 **.** *.**
L-Bank, 1.125% 17may2021, GBP   GBP 17/05/21 17/08/18 ***.* *.** 17/08/18 ***.* *.**
L-Bank, 1.375% 21jul2021, USD   USD 21/07/21 17/08/18 **.** *.* 17/08/18 **.** *.*
L-Bank, 1.625% 1feb2019, USD   USD 01/02/19 17/08/18 **.*** *.** 17/08/18 **.** *.**
L-Bank, 4.25% 7aug2025, AUD   AUD 07/08/25 17/08/18 ***.** *.** 17/08/18 ***.* *.**
L-Bank, FRN 10mar2023, USD   USD 10/03/23 17/08/18 ***.** * 17/08/18 ***.* *
L-Bank, FRN 27sep2021, USD   USD 27/09/21 17/08/18 ***.* * 17/08/18 ***.** *
L-Bank, FRN 6apr2020, USD   USD 06/04/20 17/08/18 ***.** * 17/08/18 ***.**** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 09/04/35 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR   EUR 29/01/19 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 27/05/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 16/06/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.875% 29may2019, NZD   NZD 29/05/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 25/11/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 12/01/22 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 23/11/20 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 27/01/20 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR   EUR 04/03/20 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.*
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 21/11/22 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 27nov2018, EUR   EUR 27/11/18 17/08/18 ***.** -*.* 17/08/18 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS)   EUR 29/07/19 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 20mar2023, EUR   EUR 20/03/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 10/03/20 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR   EUR 08/02/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 12/01/27 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR   EUR 20/03/28 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 1% 25feb2019, EUR   EUR 25/02/19 17/08/18 ***.* -*.** 17/08/18 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 27/05/21 17/08/18 ***.*** -*.** 17/08/18 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.36% 27dec2027, EUR   EUR 27/12/27 17/08/18 **.** *.** 17/08/18 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 26/06/23 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR   EUR 26/04/19 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR   EUR 12/06/23 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 15/09/21 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 15/07/24 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 24/11/22 17/08/18 ***.*** -*.* 17/08/18 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 29/08/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 16/03/26 17/08/18 **.*** *.* 17/08/18 **.*** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 22/01/24 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Landwirtschaftliche Rentenbank, 0.5% 6mar2025, EUR   EUR 06/03/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 18/05/27 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113)   EUR 20/02/30 17/08/18 **.* *.** 17/08/18 **.* *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 31/10/36 17/08/18 **.*** *.** 17/08/18 **.** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 12/05/21 17/08/18 ***.** *.** 17/08/18 ***.** *
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 15/12/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 20/05/22 17/08/18 ***.*** -*.* 17/08/18 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 15/12/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 19/11/20 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 23/10/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 20/08/20 17/08/18 ***.**** -*.* 17/08/18 ***.*** -*.*
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 23/12/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 18/08/20 17/08/18 **.*** *.** 17/08/18 **.*** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 01/10/19 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD   USD 15/04/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 27/07/26 17/08/18 **.** *.** 17/08/18 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 11/05/20 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.*
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 17/04/23 17/08/18 **.** *.* 17/08/18 **.*** *.*
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD   USD 17/09/18 17/08/18 **.** *.** 17/08/18 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 21/11/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 22/01/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 13/01/25 17/08/18 **.* *.** 17/08/18 **.** *
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 06/12/21 17/08/18 **.** *.** 17/08/18 **.* *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR   EUR 20/02/19 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 01/10/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 23/07/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Landwirtschaftliche Rentenbank, 2.250% 22may2019, NOK   NOK 22/05/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 10/06/25 17/08/18 **.** * 17/08/18 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD   USD 21/02/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 23/01/24 17/08/18 **.* *.** 17/08/18 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 24/03/21 17/08/18 **.** *.** 17/08/18 **.** *.*
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 15/11/27 17/08/18 **.** *.** 17/08/18 **.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 17/06/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Landwirtschaftliche Rentenbank, 2.7% 5sep2022, AUD   AUD 05/09/22 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 30/08/21 17/08/18 ***.*** -*.* 17/08/18 ***.** -*.**
Landwirtschaftliche Rentenbank, 3% 13feb2023, NZD   NZD 13/02/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Landwirtschaftliche Rentenbank, 3.50% 5oct2018, NOK   NOK 05/10/18 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
Landwirtschaftliche Rentenbank, 3.625% 8feb2022, NZD   NZD 08/02/22 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 25/02/20 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Landwirtschaftliche Rentenbank, 4% 17jul2019, AUD   AUD 17/07/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Landwirtschaftliche Rentenbank, 4.25% 24jan2023, AUD   AUD 24/01/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 6may2026, AUD   AUD 06/05/26 17/08/18 ***.* *.** 17/08/18 ***.** *.*
Landwirtschaftliche Rentenbank, 4.75% 8apr2024, AUD   AUD 08/04/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD   NZD 23/04/24 17/08/18 ***.** *.** 17/08/18 ***.** *
Landwirtschaftliche Rentenbank, 5.5% 9mar2020, AUD   AUD 09/03/20 17/08/18 ***.** *.** 17/08/18 *** *.**
Landwirtschaftliche Rentenbank, 6% 18mar2019, ZAR   ZAR 18/03/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 23/05/22 17/08/18 **.** *.** 17/08/18 ***.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 23/05/22 17/08/18 **.** **.** 17/08/18 **.** **.**
Landwirtschaftliche Rentenbank, FRN 11jan2019, EUR   EUR 11/01/19 17/08/18 ***.*** * 17/08/18 ***.** *
Landwirtschaftliche Rentenbank, FRN 11sep2019, EUR   EUR 11/09/19 17/08/18 ***.*** * 17/08/18 ***.*** *
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 12/01/22 17/08/18 ***.** * 17/08/18 ***.* *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 15/01/21 17/08/18 ***.** * 17/08/18 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jul2019, USD   USD 15/07/19 17/08/18 ***.** * 17/08/18 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 16/07/20 17/08/18 ***.*** * 17/08/18 ***.*** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 19/02/21 17/08/18 ***.** * 17/08/18 ***.** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 30/03/20 17/08/18 ***.** * 17/08/18 ***.** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 03/06/21 17/08/18 ***.** * 17/08/18 ***.** *
Landwirtschaftliche Rentenbank, FRN 5dec2018, USD   USD 05/12/18 17/08/18 **.** * 17/08/18 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 07/02/22 17/08/18 ***.** * 17/08/18 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 07/10/21 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Lanxess AG, 1% 7oct2026, EUR   EUR 07/10/26 17/08/18 **.** *.* 17/08/18 **.*** *.**
Lanxess AG, 1.125% 16may2025, EUR   EUR 16/05/25 17/08/18 **.** *.** 17/08/18 **.* *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 21/11/22 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 05/04/22 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Lanxess AG, 3.95% 5apr2027, EUR   EUR 05/04/27 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 06/12/76 17/08/18 ***.** * 17/08/18 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 23/01/24 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Linde, 0.25% 18jan2022, EUR   EUR 18/01/22 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
Linde, 1.75% 11jun2019, EUR   EUR 11/06/19 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 17/09/20 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Linde, 1.875% 22may2024, EUR   EUR 22/05/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Linde, 3.125% 12dec2018, EUR   EUR 12/12/18 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Linde, 3.875% 1jun2021, EUR   EUR 01/06/21 17/08/18 ***.** -*.** 17/08/18 ***.* -*.**
Linde, 4.25% 20jun2019, AUD   AUD 20/06/19 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Linde, 5.875% 24apr2023, GBP   GBP 24/04/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 20/05/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Mahle, 2.5% 14may2021, EUR   EUR 14/05/21 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 02/09/19 17/08/18 ***.** *.* 17/08/18 ***.* *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 01/09/22 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/74 17/08/18 ***.*** * 17/08/18 ***.** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/74 17/08/18 ***.** * 17/08/18 ***.** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 24/03/20 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Metro AG, 1.125% 6mar2023, EUR   EUR 06/03/23 17/08/18 **.*** *.** 17/08/18 **.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 26/05/41 17/08/18 ***.** * 17/08/18 ***.** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 26/05/42 17/08/18 ***.** * 17/08/18 ***.** *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 26/05/42 17/08/18 ***.** * 17/08/18 ***.** *
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 30/09/24 17/08/18 **.** *.* 17/08/18 ***.*** *.**
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 30/09/25 17/08/18 **.** *.* 17/08/18 **.*** *.**
NORD/LB, 0.025% 31jan2019, EUR   EUR 31/01/19 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.*
NORD/LB, 1.125% 19feb2019, EUR   EUR 19/02/19 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 05/12/19 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
NORD/LB, 2% 5feb2019, USD   USD 05/02/19 17/08/18 **.** *.** 17/08/18 **.** *.*
NORD/LB, 5.344% perp., EUR   EUR 17/08/18 **.** * 17/08/18 **.** *
NORD/LB, 6.0% 29jun2020, EUR   EUR 29/06/20 17/08/18 ***.* *.** 17/08/18 ***.** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 10/04/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Nordex, 6.5% 1feb2023, EUR   EUR 01/02/23 17/08/18 **.** *.** 17/08/18 **.** *.**
NRW Bank, 1% 15jun2022, GBP   GBP 15/06/22 17/08/18 **.** *.** 17/08/18 **.** *.**
NRW Bank, 1.25% 1oct2018, USD   USD 01/10/18 17/08/18 **.** *.** 17/08/18 **.** *.**
NRW Bank, 1.25% 29jul2019, USD   USD 29/07/19 17/08/18 **.** *.** 17/08/18 **.** *.**
NRW Bank, 1.375% 20aug2018, USD   USD 20/08/18 17/08/18 **.** *.** 17/08/18 *** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 23/08/21 17/08/18 **.** *.** 17/08/18 **.* *.**
NRW Bank, 1.75% 17aug2020, USD   USD 17/08/20 17/08/18 **.** *.** 17/08/18 **.** *.**
NRW Bank, 1.875% 1jul2019, USD   USD 01/07/19 17/08/18 **.** *.** 17/08/18 **.** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 27/01/20 17/08/18 **.** *.** 17/08/18 **.** *.**
NRW Bank, 2% 23sep2019, USD   USD 23/09/19 17/08/18 **.** *.** 17/08/18 **.** *.**
NRW Bank, 2.7% 27jan2027, AUD   AUD 27/01/27 17/08/18 **.* *.** 17/08/18 **.** *.**
NRW Bank, FRN 14jun2019, USD   USD 14/06/19 17/08/18 *** * 17/08/18 ***.** *
NRW Bank, FRN 22jan2019, USD   USD 22/01/19 17/08/18 **.** * 17/08/18 *** *
NRW Bank, FRN 5mar2021, USD   USD 05/03/21 17/08/18 ***.** * 17/08/18 ***.** *
NRW Bank, FRN 8mar2019, USD   USD 08/03/19 17/08/18 ***.* * 17/08/18 ***.* *
OTTO, 1.5% 8mar2022, EUR   EUR 08/03/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
OTTO, 1.875% 12jun2024, EUR   EUR 12/06/24 17/08/18 ***.* *.** 17/08/18 ***.* *.**
OTTO, 2.5% 16jun2023, EUR   EUR 16/06/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
OTTO, 3.750% 17sep2020, EUR   EUR 17/09/20 17/08/18 ***.** *.** 17/08/18 *** *.**
OTTO, 3.875% 1nov2019, EUR   EUR 01/11/19 17/08/18 ***.* *.* 17/08/18 ***.** *.**
OTTO, 4% perp., EUR   EUR 17/08/18 ***.** * 17/08/18 ***.** *
OTTO, FRN 24aug2026, EUR   EUR 24/08/26 17/08/18 **.** * 17/08/18 **.*** *
OTTO, FRN 5nov2021, EUR   EUR 05/11/21 17/08/18 ***.** * 17/08/18 ***.* *
Peach Property Group, 3% perp., CHF   CHF 17/08/18 ***.* * 17/08/18 ***.* *
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 30/07/21 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Platin 1426, 5.375% 15jun2023, EUR   EUR 15/06/23 17/08/18 **.** *.* 17/08/18 **.** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 15/12/23 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Progroup AG, FRN 31mar2024, EUR   EUR 31/03/24 17/08/18 **.** * 17/08/18 ***.** *
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 01/12/22 17/08/18 **.* *.** 17/08/18 **.** *.**
RNTS Media, 5% 2020, EUR (Conv.)   EUR 27/07/20 17/08/18 ** **.** 17/08/18 ** **.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 24/05/21 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 08/07/24 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Robert Bosch, 2.625% 24may2028, EUR   EUR 24/05/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 11/07/39 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 27/05/33 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
RWE AG, 1% 13apr2025, EUR   EUR 13/04/25 17/08/18 ***.** *.* 17/08/18 ***.*** *.**
RWE AG, 1.875% 30jan2020, EUR   EUR 30/01/20 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
RWE AG, 2.75% 21apr2075, EUR   EUR 21/04/75 17/08/18 ***.** * 17/08/18 ***.** *
RWE AG, 3.5% 21apr2075, EUR   EUR 21/04/75 17/08/18 ***.* * 17/08/18 ***.*** *
RWE AG, 3.5% 26oct2037, EUR   EUR 26/10/37 17/08/18 ***.** *.** 17/08/18 ***.** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 31/01/34 17/08/18 ***.** *.** 17/08/18 ***.** *.**
RWE AG, 5.5% 6jul2022, GBP   GBP 06/07/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 06/12/23 17/08/18 ***.** *.** 17/08/18 ***.* *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 14/02/33 17/08/18 ***.** * 17/08/18 ***.*** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 06/07/39 17/08/18 ***.** *.** 17/08/18 ***.* *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 03/06/30 17/08/18 ***.** *.* 17/08/18 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 10/08/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
RWE AG, 6.625% 30jul2075, USD   USD 30/07/75 17/08/18 ***.** * 17/08/18 ***.** *
RWE AG, 6.625% 31jan2019, EUR   EUR 31/01/19 17/08/18 ***.** -*.** 17/08/18 ***.** -*.*
RWE AG, 7% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 30/11/22 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Santander Consumer Bank AG, 0.25% 5dec2024, EUR   EUR 05/12/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 17/10/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Schaeffler, 2.5% 15may2020, EUR   EUR 15/05/20 17/08/18 ***.* *.** 17/08/18 *** *.**
Schaeffler, 3.25% 15may2025, EUR   EUR 15/05/25 17/08/18 ***.** *.** 17/08/18 ***.*** *.*
Schaeffler, 3.5% 15may2022, EUR   EUR 15/05/22 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Schaeffler, 4.75% 15may2023, USD   USD 15/05/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 25/10/22 17/08/18 **.** *.** 17/08/18 **.*** *.**
Siemens, 1.3% 13sep2019, USD   USD 13/09/19 17/08/18 **.** *.* 17/08/18 **.** *.**
Siemens, 1.7% 15sep2021, USD   USD 15/09/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Siemens, 2% 15sep2023, USD   USD 15/09/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 27/05/20 17/08/18 **.** *.** 17/08/18 ***.** *.**
Siemens, 2.2% 16mar2020, USD   USD 16/03/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Siemens, 2.35% 15oct2026, USD   USD 15/10/26 17/08/18 **.** *.** 17/08/18 **.** *.**
Siemens, 2.7% 16mar2022, USD   USD 16/03/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Siemens, 2.9% 27may2022, USD   USD 27/05/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Siemens, 3.125% 16mar2024, USD   USD 16/03/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Siemens, 3.25% 27may2025, USD   USD 27/05/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Siemens, 3.3% 15sep2046, USD   USD 15/09/46 17/08/18 **.** *.** 17/08/18 **.* *.**
Siemens, 3.4% 16mar2027, USD   USD 16/03/27 17/08/18 **.* *.** 17/08/18 **.** *.*
Siemens, 3.5% 20mar2028, USD   USD 20/03/28 17/08/18 **.**** *.** 17/08/18 **.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 16/03/47 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Siemens, 4.4% 27may2045, USD   USD 27/05/45 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Siemens, FRN 13sep2019, USD   USD 13/09/19 17/08/18 ***.** * 17/08/18 ***.** *
Siemens, FRN 16mar2020, USD   USD 16/03/20 17/08/18 ***.** * 17/08/18 ***.** *
Siemens, FRN 16mar2022, USD   USD 16/03/22 17/08/18 ***.** * 17/08/18 ***.** *
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD   USD 06/03/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 08/04/22 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Sudzucker, 1% 28nov2025, EUR   EUR 28/11/25 17/08/18 **.* *.** 17/08/18 **.** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 29/11/23 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Sudzucker, 5.25% perp., EUR   EUR 17/08/18 **.** * 17/08/18 **.** *
Summit Germany, 2% 31jan2025, EUR   EUR 31/01/25 17/08/18 **.*** *.** 17/08/18 **.** *.**
Synlab International, FRN 1jul2022, EUR   EUR 01/07/22 17/08/18 ***.** * 17/08/18 ***.** *
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 15/11/23 17/08/18 **.** *.* 17/08/18 **.** *.**
TAKKO Fashion, FRN 15nov2023, EUR   EUR 15/11/23 17/08/18 **.* * 17/08/18 **.* *
Talanx, 2.25% 5dec2047, EUR   EUR 05/12/47 17/08/18 **.* * 17/08/18 **.** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 15/06/42 17/08/18 ***.** * 17/08/18 ***.** *
Tele Columbus, 3.875% 2may2025, EUR   EUR 02/05/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Telefonica Deutschland, 1.75% 5jul2025, EUR   EUR 05/07/25 17/08/18 *** * 17/08/18 ***.** *
Thyssen Krupp, 5% 4apr2022, EUR   EUR 04/04/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 27/11/24 17/08/18 **.** *.** 17/08/18 **.* *.**
TUI AG, 2.125% 26oct2021, EUR   EUR 26/10/21 17/08/18 ***.* *.** 17/08/18 ***.*** *.**
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 11/04/26 17/08/18 **.* * 17/08/18 ***.* *
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 11/04/26 17/08/18 **.** * 17/08/18 **.** *
UniCredit Bank AG, FRN 25jun2019, EUR   EUR 25/06/19 17/08/18 **.**** * 17/08/18 ***.**** *
Uniper, 0.125% 8dec2018, EUR   EUR 08/12/18 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR   EUR 15/01/27 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR   EUR 15/01/25 17/08/18 ***.*** *.** 17/08/18 ***.* *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 15/02/26 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Unitymedia Hessen, 5% 15jan2025, USD   USD 15/01/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 15/01/29 17/08/18 ***.* *.** 17/08/18 ***.** *.*
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 15/01/27 17/08/18 ***.*** *.** 17/08/18 ***.* *
Unitymedia KabelBW, 6.125% 15jan2025, USD   USD 15/01/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 12/06/20 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 12/06/25 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 10/07/23 17/08/18 ***.*** *.** 17/08/18 ***.*** *.*
Volkswagen, 0.375% 12apr2021, EUR   EUR 12/04/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 30/03/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Volkswagen, 0.875% 12apr2023, EUR   EUR 12/04/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 16/01/23 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 02/10/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 12/04/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 16/01/30 17/08/18 **.* *.** 17/08/18 **.** *.**
Volkswagen, 1.625% 9jun2022, GBP   GBP 09/06/22 17/08/18 **.* *.** 17/08/18 **.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 12/09/22 17/08/18 **.** *.* 17/08/18 ***.* *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 14/04/20 17/08/18 ***.* *.* 17/08/18 ***.** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 30/03/27 17/08/18 **.** *.** 17/08/18 **.** *.**
Volkswagen, 2% 13apr2021, NOK   NOK 13/04/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Volkswagen, 2% 14jan2020, EUR   EUR 14/01/20 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Volkswagen, 2% 26mar2021, EUR   EUR 26/03/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Volkswagen, 2.125% 20nov2018, USD   USD 20/11/18 17/08/18 **.** *.** 17/08/18 **.** *.*
Volkswagen, 2.25% 12apr2025, GBP   GBP 12/04/25 17/08/18 **.* *.** 17/08/18 **.** *.**
Volkswagen, 2.375% 13nov2018, GBP   GBP 13/11/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Volkswagen, 2.625% 22jul2019, GBP   GBP 22/07/19 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Volkswagen, 2.7% perp., EUR   EUR 17/08/18 **.*** * 17/08/18 **.** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 02/10/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 11/04/29 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 01/07/39 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Volkswagen, 3.25% 21jan2019, EUR   EUR 21/01/19 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 22/03/33 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Volkswagen, 3.375% perp., EUR   EUR 17/08/18 **.** * 17/08/18 **.*** *
Volkswagen, 3.4% 30jan2034, EUR   EUR 30/01/34 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Volkswagen, 3.5% 23jan2019, CNY   CNY 23/01/19 17/08/18 **.** *.** 17/08/18 ***.** *.**
Volkswagen, 3.75% perp., EUR   EUR 17/08/18 ***.*** * 17/08/18 ***.** *
Volkswagen, 3.875% perp., EUR   EUR 17/08/18 **.*** * 17/08/18 **.** *
Volkswagen, 3.875% perp., EUR   EUR 17/08/18 ***.** * 17/08/18 ***.** *
Volkswagen, 4% 12aug2020, USD   USD 12/08/20 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 22/11/19 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Volkswagen, 4.25% 30jan2019, NZD   NZD 30/01/19 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 17/08/18 ***.* * 17/08/18 ***.** *
Volkswagen, 4.625% perp., EUR   EUR 17/08/18 ***.** * 17/08/18 ***.** *
Volkswagen, 5.125% perp., EUR   EUR 17/08/18 ***.** * 17/08/18 ***.** *
Volkswagen, FRN 11oct2019, EUR   EUR 11/10/19 17/08/18 ***.** * 17/08/18 ***.*** *
Volkswagen, FRN 15apr2019, EUR   EUR 15/04/19 17/08/18 ***.** * 17/08/18 ***.** *
Volkswagen, FRN 16jul2020, EUR   EUR 16/07/20 17/08/18 ***.** * 17/08/18 ***.** *
Volkswagen, FRN 30mar2019, EUR   EUR 30/03/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Volkswagen Bank, 0.625% 8sep2021, EUR   EUR 08/09/21 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 15/06/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR   EUR 10/06/24 17/08/18 **.** *.** 17/08/18 **.*** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 15/12/25 17/08/18 **.*** *.** 17/08/18 **.* *.*
Volkswagen Bank, 1.5% 13feb2019, EUR   EUR 13/02/19 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
Volkswagen Bank, FRN 15jun2021, EUR   EUR 15/06/21 17/08/18 **.** * 17/08/18 **.* *
Volkswagen Bank, FRN 8dec2021, EUR   EUR 08/12/21 17/08/18 ***.** * 17/08/18 ***.*** *
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR   EUR 14/10/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Volkswagen Financial Services AG, 1.75% 17apr2020, GBP   GBP 17/04/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Volkswagen Financial Services AG, 1.875% 7sep2021, GBP   GBP 07/09/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Volkswagen Financial Services AG, 4.875% 28feb2019, NZD   NZD 28/02/19 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Volkswagen Leasing, 0.25% 16feb2021, EUR   EUR 16/02/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR   EUR 05/10/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 11/08/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Volkswagen Leasing, 1% 16feb2023, EUR   EUR 16/02/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Volkswagen Leasing, 1.125% 4apr2024, EUR   EUR 04/04/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 20/01/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Volkswagen Leasing, 1.625% 15aug2025, EUR   EUR 15/08/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 06/09/22 17/08/18 ***.** *.** 17/08/18 ***.*** *.*
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 15/01/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Volkswagen Leasing, FRN 6jul2019, EUR   EUR 06/07/19 17/08/18 ***.** * 17/08/18 ***.** *
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 06/07/21 17/08/18 **.** * 17/08/18 **.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 06/12/24 17/08/18 ***.** *.** 17/08/18 ***.*** *.*
Vonovia SE, 1.5% 22mar2026, EUR   EUR 22/03/26 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Vonovia SE, 2.125% 22mar2030, EUR   EUR 22/03/30 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Vonovia SE, FRN 22dec2022, EUR   EUR 22/12/22 17/08/18 **.** * 17/08/18 **.** *
VTG AG, 5% perp., EUR   EUR 17/08/18 ***.** * 17/08/18 ***.** *
Wittur International Holding, 8.5% 15feb2023, EUR   EUR 15/02/23 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Wuerth, 1% 19may2022, EUR   EUR 19/05/22 17/08/18 ***.** *.** 17/08/18 ***.*** *.*
Wuerth, 1% 26may2025, EUR   EUR 26/05/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 15/07/44 17/08/18 ***.** * 17/08/18 ***.** *
* Registration required. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Mapas de bonos
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×