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Commerzbank — Company card

company Commerzbank
full company name Commerzbank AG
type of legal entity Sociedad anónima
country of risk Germany
País de registro Germany
industria Bancos
web https://www.commerzbank.com/

Company details

  • pre-LEI / LEI
    851WYGNLUQLFZBSYGB56
  • SWIFT
    COBADEFFXXX

Profile

The new Commerzbank Group information Corporate Governance Board of Managing Directors Supervisory Board Holdings Business Conduct Guidelines News Sustainability & responsibility DFB Commitment Commerzbank-Arena Compliance History Domestic branches Outlets worldwideHome > About us > Group information About Commerzbank Commerzbank is Germany's second-largest bank and one of the leading banks in Europe. Its consolidated balance-sheet total stands at 615.2 billion euros. Roughly 41,600 employees, 14,050 of them active outside Germany, look after roughly 8.5 million private and business customers and more than 535,000 corporate customers worldwide. Commerzbank sees itself as an efficient provider of financial services for private and business customers as well as for small to medium-sized companies (Mittelstand), but it also serves numerous major corporates and multinationals. For each of its core target groups, it aims to be the 'best bank'.

Show full profile info

Issuer credit rating

Rating AgencyRatingRating scaleDate
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.) ***
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Outstanding bond issues amount

Moneda Outstanding bond issues Cumulative volume
AUD 2 33 000 000
CHF 7 105 000 000
EUR 245 25 859 904 000
GBP 5 156 700 000
HUF 1 12 000 000 000
NOK 1 100 000 000
RUB 20 2 802 000 000
SGD 1 500 000 000
USD 1379 8 343 355 238

Participation

Loans Volume, mln Estado
SUEK, 2,03.2018 515 USD Bookrunner
SUEK, 1,03.2018 485 USD Bookrunner
Credit Bank of Moscow, 03.2018 400 USD Bookrunner
Chelpipe, 12.2017 150 EUR Bookrunner
Norilsk Nickel, 12.2017 2,500 USD Bookrunner
EuroChem, 08.2017 750 USD Bookrunner
Uralkali, 08.2017 850 USD Bookrunner
Acron, B, 05.2017 120 USD Bookrunner
RUSAL Plc, 05.2017 1,700 USD Bookrunner
HC Metalloinvest, 2, 05.2017 250 USD Bookrunner

Cotizaciones

Valor Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aareal Bank, 4.25% 18mar2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 17/08/18 **.**** **.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 17/08/18 ***.**** ***.**** *.** *.**
AB InBev, FRN 17mar2020, EUR 17/08/18 ***.**** ***.****
ABN AMRO, 0.625% 31may2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
ABN AMRO, 3.125% 14mar2019, NOK 17/08/18 ***.**** ***.**** *.** *.**
ABN AMRO, 5% 21mar2019, AUD 17/08/18 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 17/08/18 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 17/08/18 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 17/08/18 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 17/08/18 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 17/08/18 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 17/08/18 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 17/08/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 17/08/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 17/08/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 17/08/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 17/08/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD 17/08/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 17/08/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 17/08/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Air France, 3.875% 18jun2021, EUR 17/08/18 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Alberta, 0.625% 18apr2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Alberta, 1.75% 26aug2020, USD 17/08/18 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 17/08/18 **.**** ***.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 17/08/18 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 17/08/18 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Allianz, 4.75% perp., EUR 17/08/18 ***.**** ***.**** *.** *.**
Allianz, 5.375% perp., EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Allianz, 5.625% 17oct2042, EUR 17/08/18 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 17/08/18 ***.**** ***.**** *.** *.**
ALROSA, 7.750% 3nov2020, USD 17/08/18 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Apple, 1% 10nov2022, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Apple, 2.85% 28aug2019, AUD 17/08/18 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 17/08/18 **.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 17/08/18 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 17/08/18 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 17/08/18 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 17/08/18 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 17/08/18 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 17/08/18 **.**** **.**** *.** *.**
Australia, GB 2 21dec2021 17/08/18 **.**** **.**** *.** *.**
Australia, GB 2.75 21nov2028 17/08/18 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 17/08/18 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 17/08/18 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 17/08/18 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 17/08/18 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 17/08/18 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 17/08/18 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21oct2018 17/08/18 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 17/08/18 ***.**** ***.**** *.** *.**
Australia, TB 5.25 15mar2019 17/08/18 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 17/08/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 17/08/18 ***.**** ***.****
Austria, AGB 0.25 18oct2019 17/08/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 17/08/18 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20feb2028 17/08/18 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 17/08/18 ***.**** ***.**** *.** *.**
Austria, AGB 1.15 19oct2018 17/08/18 ***.**** ***.**** *.** -*.**
Austria, AGB 1.2 20oct2025 17/08/18 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 20feb2047 17/08/18 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 17/08/18 **.**** **.**** *.** *.**
Austria, AGB 1.65 21oct2024 17/08/18 ***.**** ***.**** *.** -*.**
Austria, AGB 1.75 20oct2023 17/08/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.95 18jun2019 17/08/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 17/08/18 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 17/08/18 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 17/08/18 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 17/08/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 17/08/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 17/08/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 17/08/18 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 17/08/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 17/08/18 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 17/08/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 17/08/18 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 17/08/18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 17/08/18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 17/08/18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 17/08/18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 17/08/18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 17/08/18 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 17/08/18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 4% 22jan2019 17/08/18 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 17/08/18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 6.5% 18jan2024 17/08/18 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 17/08/18 **.**** **.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 17/08/18 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 17/08/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 17/08/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 17/08/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 17/08/18 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 17/08/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 17/08/18 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 28jan2019, USD 17/08/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 17/08/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 17/08/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 17/08/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD 17/08/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 17/08/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 17/08/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 17/08/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 17/08/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 28feb2020, USD 17/08/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 17/08/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 17/08/18 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1% 2apr2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Barclays, 1.875% 8dec2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 17/08/18 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 17/08/18 ***.**** ***.**** *.** *.**
BASF, 1.50% 1oct2018, EUR 17/08/18 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 17/08/18 ***.**** ***.**** *.** -*.**
BASF, 2.5% 22jan2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 17/08/18 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 17/08/18 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 17/08/18 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 17/08/18 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 17/08/18 **.**** **.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 17/08/18 **.**** **.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 25jan2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 17/08/18 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 17/08/18 ***.**** ***.**** *.** *.**
Belgium, 1 22jun2026 17/08/18 ***.**** ***.**** *.** *.**
Belgium, 1.125 3aug2019 17/08/18 **.**** **.**** *.** *.**
Belgium, 1.25 22apr2033 17/08/18 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 17/08/18 **.**** **.**** *.** *.**
Belgium, 2.15 22jun2066 17/08/18 ***.**** ***.**** *.** *.**
Belgium, 2.875% 18sep2024 17/08/18 **.**** **.**** *.** *.**
Belgium, OLO 0.5 22oct2024 17/08/18 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2025 74 17/08/18 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2027 17/08/18 ***.**** ***.**** *.** *.**
Belgium, OLO 1 22jun2031 75 17/08/18 ***.**** ***.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 17/08/18 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 17/08/18 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 17/08/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 17/08/18 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 17/08/18 ***.**** ***.**** *.** *.**
Belgium, OLO 3 22jun2034 73 17/08/18 ***.**** ***.**** *.** *.**
Belgium, OLO 3 28sep2019 67 17/08/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 22jun2045 71 17/08/18 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 17/08/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2019 55 17/08/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 17/08/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 17/08/18 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 17/08/18 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 17/08/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 17/08/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 17/08/18 ***.**** ***.**** *.** *.**
Belgium, OLO 5 28mar2035 44 17/08/18 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 17/08/18 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 21feb2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 17/08/18 **.**** ***.**** *.** *.**
Berlin, 0% 11dec2024, EUR (3044D) 17/08/18 **.**** **.**** *.** *.**
Berlin, 0% 15sep2022, EUR (1858D) 17/08/18 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 17/08/18 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 17/08/18 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 17/08/18 ***.**** ***.**** *.** *.**
Berlin, 0.75% 11nov2022 17/08/18 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 8sep2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 17/08/18 **.**** **.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 17/08/18 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 17/08/18 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 17/08/18 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 17/08/18 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 17/08/18 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 17/08/18 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 17/08/18 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 17/08/18 ***.**** ***.**** *.** -*.**
Berlin, 3.125% 17aug2021 17/08/18 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 17/08/18 ***.**** ***.**** -*.** -*.**
Bilfinger, 2.375% 7dec2019, EUR 17/08/18 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 17/08/18 **.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 17/08/18 ***.**** ***.**** *.** -*.**
BMW Finance, 1.25% 5sep2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 17/08/18 ***.**** ***.**** *.** -*.**
BMW US Capital, 2.25% 27jan2020, USD 17/08/18 **.**** **.**** *.** *.**
BMW US Capital, 2.75% 2dec2019, AUD 17/08/18 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 3jul2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 21jan2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
BMW, 0.75% 12jul2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 17/08/18 ***.**** ***.**** *.** *.**
BMW, 1.5% 18jan2021, NOK 17/08/18 ***.**** *.**
BMW, 1.625% 17jul2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
BMW, 1.85% 15sep2021, USD 17/08/18 **.**** *.**
BMW, 2.375% 24jan2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 17/08/18 ***.**** *.**
BMW, 2.5% 6dec2021, USD 17/08/18 **.**** *.**
BMW, 2.625% 17jan2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 17/08/18 **.**** **.**** *.** *.**
BMW, 2.75% 25apr2019, NOK 17/08/18 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
BMW, 3.375% 14dec2018, GBP 17/08/18 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 17/08/18 **.**** ***.**** *.** *.**
BNP Paribas, 1.5% 23may2028, EUR 17/08/18 **.**** **.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 17/08/18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 17/08/18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.7% 20aug2018, USD 15/08/18 **.**** **.**
BNP Paribas, 2.75% 27jan2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 17/08/18 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 26feb2020, EUR 17/08/18 ***.**** -*.**
BNP Paribas, 4.375% 28sep2025, USD 17/08/18 **.**** **.**** *.** *.**
BNP Paribas, 5.25% 19sep2019, AUD 17/08/18 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 17/08/18 ***.**** ***.**** *.** -*.**
BP PLC, 2.213% 25sep2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 17/08/18 **.**** **.**** *.** *.**
BpiFrance, 0.25% 14feb2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
BpiFrance, 0.5% 25may2025, EUR (16) 17/08/18 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 17/08/18 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
BpiFrance, 2.5% 25may2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
BpiFrance, 3.125% 26sep2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 17/08/18 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 17/08/18 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 17/08/18 **.**** **.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 17/08/18 **.**** **.**** *.** *.**
Brandenburg, 1.5% 12feb2020 17/08/18 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 17/08/18 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 17/08/18 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 17/08/18 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bremen, 0.375% 17apr2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 17/08/18 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 17/08/18 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 17/08/18 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 17/08/18 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 17/08/18 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 17/08/18 **.**** **.**** *.** *.**
British Columbia, 2.65% 22sep2021, USD 17/08/18 **.**** **.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.25% 25nov2018, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 17/08/18 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 17/08/18 ***.**** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 2% 14nov2020, USD 17/08/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25oct2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD 17/08/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD 17/08/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD 17/08/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD 17/08/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD 17/08/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3% 26oct2020, USD 17/08/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD 17/08/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2023, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.375% 25oct2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Canada, 1.625% 27feb2019, USD 17/08/18 **.**** **.**** *.** *.**
Canada, 2% 15nov2022, USD 17/08/18 **.**** **.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Canada, Bond 1.25 1sep2018 17/08/18 **.**** *.**
Canada, Bond 1.5 1jun2023 17/08/18 **.**** **.**** *.** *.**
Canada, Bond 1.5 1mar2020 17/08/18 **.**** **.**** *.** *.**
Canada, Bond 2.25 1jun2025 17/08/18 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 17/08/18 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 17/08/18 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 17/08/18 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 17/08/18 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 17/08/18 **.**** **.**** *.** *.**
Commerzbank, 0.25% 13sep2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 17/08/18 **.**** **.**** *.** *.**
Commerzbank, 0.5% 9jun2026, EUR 17/08/18 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.625% 28may2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Commerzbank, 0.875% 18apr2028, EUR 17/08/18 ***.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.125% 19sep2025, EUR 17/08/18 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 17/08/18 **.**** **.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 17/08/18 **.**** **.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 17/08/18 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 17/08/18 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 17/08/18 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 17/08/18 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 17/08/18 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 17/08/18 ***.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 17/08/18 ***.**** *.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 17/08/18 ***.**** ***.**** -*.** -*.**
Continental, 3.125% 9sep2020, EUR 17/08/18 ***.**** ***.**** *.** *.**
Council of Europe, 0.75% 24jan2028, EUR 17/08/18 ***.**** ***.**** *.** *.**
CPP Investment Board, 0.375% 20jun2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
CPP Investment Board, 1.5% 4mar2033, EUR 17/08/18 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 17/08/18 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 17/08/18 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 17/08/18 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.75% 11may2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 17/08/18 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 20dec2019, GBP 17/08/18 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 17/08/18 **.**** **.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 17/08/18 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.75% 24may2022, NOK 17/08/18 ***.**** *.**
Daimler AG, 1.875% 8jul2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 17/08/18 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 17/08/18 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 17/08/18 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.75% 10dec2018, NOK 17/08/18 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 17/08/18 ***.**** ***.**** *.** *.**
Daimler AG, 3.5% 6jun2019, GBP 17/08/18 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 17/08/18 **.**** **.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 17/08/18 ***.**** ***.**** *.** *.**
Daimler Finance North America, 1.5% 5jul2019, USD 14/08/18 **.**** **.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 17/08/18 **.**** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 17/08/18 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 17/08/18 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 17/08/18 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 17/08/18 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 17/08/18 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 17/08/18 ***.**** ***.****
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD 17/08/18 **.**** **.**** *.** *.**
Deutsche Bank, 1% 18mar2019, EUR 17/08/18 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 17/08/18 **.**** **.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 17/08/18 **.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 17/08/18 **.**** *.**
Deutsche Bank, 2.7% 13jul2020, USD 17/08/18 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 17/08/18 **.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 17/08/18 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 16may2022, EUR 17/08/18 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 17/08/18 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 17/08/18 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 17/08/18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 17/08/18 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 17/08/18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 17/08/18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Deutsche Post, 1.5% 9oct2018, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 17/08/18 ***.**** ***.****
Deutsche Telekom, 1.375% 1dec2025, EUR 15/08/18 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 17/08/18 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1% 18oct2027, EUR 17/08/18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.875% 29jan2020, USD 17/08/18 **.**** **.**** *.** *.**
Dexia Credit Local, 2% 22jan2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
DEXIA, 0.75% 25jan2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 17/08/18 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.6% 17sep2018, EUR 17/08/18 ***.**** ***.****
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 17/08/18 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 17/08/18 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 17/08/18 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 17/08/18 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 17/08/18 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD 17/08/18 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD 17/08/18 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD 17/08/18 **.**** **.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 17/08/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 17/08/18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 17/08/18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 17/08/18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 17/08/18 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 17/08/18 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 17/08/18 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 17/08/18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 21dec2018, ZAR 17/08/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 17/08/18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.05% 17dec2018, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 17/08/18 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.25% 15oct2018, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 17/08/18 **.**** **.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Export Development Canada, 1% 13sep2019, USD 17/08/18 **.**** **.**** *.** *.**
Export Development Canada, 1.25% 4feb2019, USD 17/08/18 **.**** **.**** *.** *.**
Export Development Canada, 1.375% 21oct2021, USD 17/08/18 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 17/08/18 **.**** **.**** *.** *.**
Export Development Canada, 1.625% 3dec2019, USD 17/08/18 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 19aug2019, USD 17/08/18 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 17/08/18 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 17/08/18 **.**** **.**** *.** *.**
Export Development Canada, 2.000% 30nov2020, USD 17/08/18 **.**** **.**** *.** *.**
Export Development Canada, 2.3% 10feb2020, USD 17/08/18 **.**** **.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 17/08/18 **.**** **.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 17/08/18 **.**** **.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.5% 17mar2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 17/08/18 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 17/08/18 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 17/08/18 ***.**** ***.**** *.** *.**
Finland, 1% 23apr2019, USD 17/08/18 **.**** **.**** *.** *.**
Finland, 1.125 15apr2034 17/08/18 ***.**** ***.**** *.** *.**
Finland, 1.5% 21sep2020, USD 17/08/18 **.**** **.**** *.** *.**
Finland, 1.75% 10sep2019, USD 17/08/18 **.**** **.**** *.** *.**
Finland, FGB 0 15apr2022 17/08/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 17/08/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 17/08/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 17/08/18 ***.**** ***.**** *.** *.**
Finland, FGB 0.75 15apr2031 17/08/18 ***.**** ***.**** *.** *.**
Finland, FGB 0.875 15sep2025 17/08/18 ***.**** ***.**** *.** *.**
Finland, FGB 1.125 15sep2018 17/08/18 ***.**** ***.**** *.** -*.**
Finland, FGB 1.5 15apr2023 17/08/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 17/08/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 17/08/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 17/08/18 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 17/08/18 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 17/08/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 17/08/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 17/08/18 ***.**** ***.**** *.** *.**
Finland, FGB 4.375 4jul2019 17/08/18 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Finnvera, 0.875% 29apr2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 17/08/18 ***.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 17/08/18 ***.**** ***.**** *.** *.**
Finnvera, 1.875% 5oct2020, USD 17/08/18 **.**** **.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 17/08/18 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 17/08/18 **.**** **.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 17/08/18 **.**** ***.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 17/08/18 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
FMO, 0.125% 20apr2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 17/08/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 15apr2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 16jan2019, EUR (730D) 17/08/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D) 17/08/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 17/08/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 17/08/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 17/08/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 17/08/18 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.625% 7mar2019, USD 17/08/18 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD 17/08/18 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.875% 9may2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 2% 1aug2022, USD 17/08/18 **.**** **.**** *.** *.**
FMS Wertmanagement, 3% 8sep2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
France, GB 2.25 25may2024 17/08/18 ***.**** ***.**** *.** -*.**
France, OAT 0 25feb2019 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 17/08/18 **.**** ***.**** *.** -*.**
France, OAT 0 25may2020 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 0.1r 25jul2047 17/08/18 ***.**** ***.****
France, OAT 0.25 25nov2026 17/08/18 **.**** **.**** *.** *.**
France, OAT 0.25% 25nov2020 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 0.5 25may2026 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 0.5 25nov2019 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2028 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 0.75 25nov2028 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 1 25may2019 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 1 25nov2018 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2034 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 1.75 25nov2024 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 2 25may2048 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2018 17/08/18 ***.**** ***.**** *.** -*.**
France, OAT 4.25 25oct2023 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 17/08/18 ***.**** ***.**** *.** *.**
France, OAT 8.5 25apr2023 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 17/08/18 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 17/08/18 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2025 17/08/18 ***.**** ***.****
France, OATi 0.1r 1mar2028 17/08/18 ***.**** ***.****
France, OATi 0.1r 25jul2021 17/08/18 ***.**** ***.****
France, OATi 1.3r 25jul2019 17/08/18 ***.**** ***.****
France, OATi 2.1r 25jul2023 17/08/18 ***.**** ***.****
France, OAT€i 0.1r 1mar2021 17/08/18 ***.**** ***.****
France, OAT€i 0.1r 25jul2036 17/08/18 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 17/08/18 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 17/08/18 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 17/08/18 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 17/08/18 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 17/08/18 ***.**** ***.****
France, OAT€i 2.25r 25jul2020 17/08/18 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 17/08/18 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 17/08/18 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 17/08/18 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 17/08/18 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 17/08/18 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 17/08/18 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 17/08/18 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Gas Natural, 2.875% 11mar2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 17/08/18 **.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 17/08/18 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 17/08/18 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 17/08/18 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 17/08/18 **.**** ***.**** *.** *.**
GE Capital Australia, 5% 26sep2019, AUD 17/08/18 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 17/08/18 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
GE Capital UK Funding, 2.375% 19dec2018, GBP 17/08/18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 17/08/18 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 17/08/18 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.375% 21sep2018, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.2% 9jan2020, USD 17/08/18 **.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 17/08/18 ***.**** ***.**** *.** -*.**
General Electric Capital, 8.35% 3sep2022, MXN 17/08/18 **.**** *.**
General Electric, 1.25% 26may2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 17/08/18 ***.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 17/08/18 ***.**** ***.****
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) 17/08/18 ***.**** ***.****
Germany, 0 BOBL 14apr2022 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 11oct2019 170 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 12apr2019 169 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 12oct2018 167 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 22feb2019 168 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 17/08/18 **.**** **.**** *.** *.**
Germany, BUND 0.25 15feb2027 17/08/18 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15aug2027 17/08/18 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2025 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 17/08/18 ***.**** ***.**** *.** -*.**
Germany, BUND 0.5 15feb2028 17/08/18 ***.**** ***.**** *.** *.**
Germany, BUND 1 15aug2024 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.25 15aug2048 17/08/18 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 17/08/18 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 17/08/18 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 17/08/18 ***.**** ***.**** *.** *.**
Germany, BUND 3.5 4jul2019 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 17/08/18 ***.**** ***.**** *.** *.**
Germany, BUND 4.25 4jul2039 17/08/18 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 17/08/18 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2034 17/08/18 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2040 17/08/18 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 17/08/18 ***.**** ***.**** *.** *.**
Germany, BUND 5.625 4jan2028 17/08/18 ***.**** ***.**** *.** *.**
Germany, BUND 6.25 4jan2024 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 17/08/18 ***.**** ***.**** *.** *.**
Germany, BUND 6.5 4jul2027 17/08/18 ***.**** ***.**** *.** *.**
Germany, BUND€i 0.1r 15apr2023 17/08/18 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 17/08/18 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 17/08/18 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 17/08/18 ***.**** ***.****
Germany, BUND€i 1.75r 15apr2020 17/08/18 ***.**** ***.****
Germany, Note 12jun2020 2Y 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, Note 13oct20203 5Y 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13jan2019 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13sep2019 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14dec2018 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14jun2019 17/08/18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14sep2018 17/08/18 **.**** ***.**** *.** -*.**
Germany, SCHATZ 0 15mar2019 17/08/18 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 17/08/18 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 17/08/18 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 17/08/18 ***.**** ***.****
Hamburg, 0% 12feb2021, EUR (1460D) 17/08/18 ***.**** ***.**** -*.** -*.**
Hamburg, 0.25% 20jan2025, EUR 17/08/18 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 17/08/18 ***.**** ***.**** *.** *.**
Hamburg, 0.375% 2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
Hamburg, 0.625% 23nov2027, EUR 17/08/18 **.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.125% 18jan2019 17/08/18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 17/08/18 ***.**** ***.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 17/08/18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 17/08/18 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 17/08/18 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 17/08/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 17/08/18 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 17/08/18 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 17/08/18 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 17/08/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 17/08/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 17/08/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 17/08/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 9.5% 15dec2018, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 17/08/18 **.**** **.**** *.** *.**
Hessen, 0% 15sep2021, EUR (1826D) 17/08/18 ***.**** ***.**** -*.** -*.**
Hessen, 0% 26jul2019, EUR (911D) 17/08/18 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 14oct2015, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 17/08/18 **.**** **.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Hessen, 0.125% 27apr2023, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Hessen, 0.25% 10jun2025, EUR 17/08/18 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 4jul2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 17/08/18 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Hessen, 0.625% 2aug2028, EUR 17/08/18 **.**** **.**** *.** *.**
Hessen, 0.625% 7apr2027, EUR 17/08/18 ***.**** ***.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 17/08/18 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 17/08/18 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 17/08/18 ***.**** ***.**** -*.** -*.**
Hessen, 2.25% 19sep2023 17/08/18 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 17/08/18 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 17/08/18 ***.**** ***.**** -*.** -*.**
Hochtief AG, 1.75% 3jul2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 17/08/18 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 17/08/18 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 17/08/18 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 17/08/18 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 17/08/18 **.**** ***.**** *.** *.**
HSH Nordbank, 1% 16oct2019, EUR 17/08/18 ***.**** *.**
HSH Nordbank, 1.5% 12sep2019, EUR 17/08/18 ***.**** *.**
HSH Nordbank, 1.54% 16jul2019, EUR 17/08/18 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 17oct2018, EUR 17/08/18 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 26aug2019, EUR 17/08/18 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 6sep2018, EUR 15/08/18 ***.**** ***.**** *.** -*.**
HSH Portfoliomanagement, 2% 23oct2019, USD 17/08/18 **.**** **.**** *.** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 17/08/18 **.**** **.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 17/08/18 **.**** **.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 17/08/18 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 17/08/18 **.**** **.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 17/08/18 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 17/08/18 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.875% 12jun2028, EUR 17/08/18 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 17/08/18 ***.**** ***.****
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 17/08/18 ***.**** ***.****
Infineon Technologies, 1% 10sep2018, EUR 17/08/18 **.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 17/08/18 ***.**** ***.**** *.** -*.**
ING Bank, 0.75% 24nov2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
ING, 0.75% 9mar2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
ING, 3.15% 29mar2022, USD 17/08/18 **.**** **.**** *.** *.**
Innogy, 3% 17jan2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.1% 12sep2018, EUR 17/08/18 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 17/08/18 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 17/08/18 **.**** **.**** *.** *.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 17/08/18 **.**** **.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 17/08/18 ***.**** ***.**** *.** *.**
Ireland, 1 15may2026 17/08/18 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 17/08/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 17/08/18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.8 15mar2022 17/08/18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 1.7 15may2037 17/08/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 17/08/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 17/08/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.9 20mar2023 17/08/18 ***.**** ***.**** *.** -*.**
Ireland, IRGB 4.4 18jun2019 17/08/18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 17/08/18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 17/08/18 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5 18oct2020 17/08/18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 17/08/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 17/08/18 ***.**** ***.**** -*.** -*.**
Italy, 5.125% 31jul2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 17/08/18 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 17/08/18 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 17/08/18 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1feb2019 17/08/18 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 17/08/18 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2024 17/08/18 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 17/08/18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 17/08/18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 17/08/18 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 17/08/18 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 17/08/18 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 17/08/18 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 17/08/18 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 17/08/18 ***.**** ***.**** *.** *.**
Italy, BTP 9 1nov2023 17/08/18 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 17/08/18 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 17/08/18 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 17/08/18 ***.**** ***.**** *.** -*.**
K+S Group, 3.25% 18jul2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 17/08/18 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 17/08/18 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 17/08/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 17/08/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.5% 31aug2021, USD 17/08/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 17/08/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.75% 28may2019, USD 17/08/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.125% 15mar2019, USD 17/08/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.5% 17apr2020, USD 17/08/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.875% 14jun2021, USD 17/08/18 ***.**** ***.**** *.** *.**
KFW, 0% 15dec2022, EUR (1826D) 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 17/08/18 ***.**** ***.**** -*.**
KFW, 0% 18apr2036, USD (10957D) 17/08/18 **.**** **.**** *.** *.**
KFW, 0% 25may2021, EUR (1105D) 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 0% 29apr2019, EUR (731D) 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 0% 29jun2037, USD (10958D) 17/08/18 **.**** **.**** *.** *.**
KFW, 0% 30jun2021, EUR (1849D) 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 17/08/18 **.**** **.**** *.** *.**
KFW, 0.125% 15jan2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
KFW, 0.125% 1jun2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 17/08/18 **.**** **.**** *.** *.**
KFW, 0.125% 7jun2023, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 22jul2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
KFW, 0.375% 23apr2030, EUR 17/08/18 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
KFW, 0.5% 15sep2027, EUR 17/08/18 **.**** **.**** *.** *.**
KFW, 0.625% 15jan2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 17/08/18 ***.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 17/08/18 ***.**** ***.**** *.** *.**
KFW, 0.875% 18mar2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 17/08/18 **.**** **.**** *.** *.**
KFW, 1% 15jul2019, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 1.125% 12may2022, NOK 17/08/18 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 17/08/18 **.**** **.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 17/08/18 ***.**** ***.**** *.** *.**
KFW, 1.125% 16nov2018, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 9may2033, EUR 17/08/18 ***.**** ***.**** *.** *.**
KFW, 1.25% 17oct2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 30sep2019, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 17/08/18 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 17/08/18 **.**** **.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 17/08/18 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
KFW, 1.5% 15jun2021, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 1.5% 20apr2020, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 1.5% 6feb2019, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 1.5% 9sep2019, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 1.625% 15aug2019, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 1.625% 29may2020, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 1.75% 15oct2019, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 1.75% 15sep2021, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 1.75% 31mar2020, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 1.875% 15dec2020, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 1.875% 1apr2019, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 1.875% 20mar2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 30jun2020, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 1.875% 30nov2020, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 2% 29sep2022, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 2% 2may2025, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 2% 30nov2021, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 2.0% 4oct2022, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 15jun2022, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 2.125% 17jan2023, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 2.125% 7aug2023, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 2.125% 7mar2022, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 2.25% 5nov2019, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 2.375% 25aug2021, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 2.375% 29dec2022, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 2.5% 20nov2024, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 2.625% 12apr2021, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 2.625% 16aug2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 25jan2022, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 2.75% 15jul2020, USD 17/08/18 **.**** ***.**** *.** *.**
KFW, 2.75% 16apr2020, AUD 17/08/18 ***.**** ***.**** *.** *.**
KFW, 2.75% 1oct2020, USD 17/08/18 **.**** ***.**** *.** *.**
KFW, 2.875% 3apr2028, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 2.875% 5may2022, USD 17/08/18 **.**** **.**** *.** *.**
KFW, 2.9% 6jun2022, AUD 17/08/18 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 3.875% 21jan2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 4% 16jan2019, AUD 17/08/18 ***.**** ***.**** *.** *.**
KFW, 4% 27feb2025, AUD 17/08/18 ***.**** ***.**** *.** *.**
KFW, 4.0% 27jan2020, USD 17/08/18 ***.**** ***.**** *.** *.**
KFW, 4.25% 6nov2019, NZD 17/08/18 ***.**** ***.**** *.** *.**
KFW, 4.5% 20aug2020, NZD 17/08/18 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KFW, 4.875% 17jun2019, USD 17/08/18 ***.**** ***.**** *.** *.**
KFW, 7.5% 7dec2023, MXN 17/08/18 **.**** **.**** *.** *.**
KFW, 7.875% 15jan2020, ZAR 17/08/18 **.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 17/08/18 **.**** **.**
KFW, 9.75% 17feb2021, TRY 17/08/18 **.**** **.**
KLP Kommunekreditt, 0% 8sep2022, EUR (1826D) 17/08/18 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.25% 15may2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 16feb2024, EUR 17/08/18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 17/08/18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 9oct2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.5% 24jan2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 17/08/18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.75% 5jul2028, EUR 17/08/18 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 23aug2019, USD 17/08/18 **.**** **.**** *.** *.**
KommuneKredit, 1.5% 15jan2019, USD 17/08/18 **.**** **.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 17/08/18 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 17/08/18 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 16nov2022, USD 17/08/18 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 8jan2021, USD 17/08/18 **.**** **.**** *.** *.**
KommuneKredit, 2.875% 15nov2021, USD 17/08/18 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 1.625% 1sep2020, USD 17/08/18 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.5% 1jun2020, USD 17/08/18 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.875% 1mar2021, USD 17/08/18 ***.**** ***.**** *.** *.**
L-Bank, 0.05% 9nov2021, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
L-Bank, 0.125% 5nov2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
L-Bank, 0.25% 25nov2019, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
L-Bank, 0.375% 13apr2026, EUR 17/08/18 **.**** **.**** *.** *.**
L-Bank, 1% 19nov2018, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
L-Bank, 1.375% 21jul2021, USD 17/08/18 **.**** **.**** *.** *.**
L-Bank, 6% 11sep2020, EUR 17/08/18 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 17/08/18 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 17/08/18 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.5% 24may2019, USD 17/08/18 **.**** *.**
Peugeot, 6% 19sep2033, EUR 17/08/18 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.375% 2feb2023, NZD 17/08/18 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 17/08/18 **.**** **.**** *.** *.**
Rabobank, 1.25% 23mar2026, EUR 17/08/18 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 17/08/18 **.**** ***.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 17/08/18 **.**** *.**
Rabobank, 2.25% 2dec2019, USD 17/08/18 **.**** **.**** *.** *.**
Rabobank, 3% 20dec2018, NOK 17/08/18 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 19sep2018, AUD 15/08/18 ***.**** *.**
Rabobank, 4.25% 13jan2022, AUD 17/08/18 ***.**** *.**
Rabobank, 4.25% 13oct2021, AUD 17/08/18 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 17/08/18 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 17/08/18 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 17/08/18 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 17/08/18 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 17/08/18 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 17/08/18 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 21nov2018, NZD 17/08/18 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 17/08/18 ***.**** ***.**** *.** *.**
Rabobank, FRN 29may2020, EUR 17/08/18 ***.**** ***.****
RWE AG, 1.875% 30jan2020, EUR 17/08/18 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD 17/08/18 **.**** **.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Wienerberger, 4% 17apr2020, EUR 17/08/18 ***.**** ***.**** *.** -*.**
Xstrata, 2.375% 19nov2018, EUR 17/08/18 ***.**** ***.**** *.** -*.**
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