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Commerzbank — Tarjeta de la empresa

razón social de compañía Commerzbank
razón social completa de la compañía Commerzbank AG
formato de inscripción Sociedad anónima
país de riesgo Germany
País de registro Germany
industria Bancos
sitio web https://www.commerzbank.com/
SIC 6020 Commercial banks
ICB 8300 Banks

Referencias

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

Perfil

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'.

Mostrar todo perfil

Calificaciones crediticias del emisor

AgenciaRating / PronósticoEscala de ratingsFecha
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Registration required. Please log in or fill in the registration form.

Volumen de emisiones en circulación

Moneda Emisiones en circulación Volumen total
AUD 3 258 000 000
CHF 7 115 000 000
EUR 262 28 670 074 300
GBP 6 161 700 000
HUF 1 12 000 000 000
NOK 1 100 000 000
RUB 23 3 002 000 000
SGD 2 900 000 000
USD 1439 8 647 275 238

Obligaciones de deuda

Participación en transacciones

Crédito Cantidad, mill. 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 Fecha Precio de compra Precio de venta Último precio Rentabilidad del precio de compra, % Rentabilidad del precio de venta, % Rentabilidad del último precio, %
Aareal Bank, 4.25% 18mar2026, EUR 12/10/18 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
ABN AMRO, 0.625% 31may2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 11/10/18 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
ABN AMRO, 3.125% 14mar2019, NOK 12/10/18 ***.**** ***.**** *.** *.**
ABN AMRO, 5% 21mar2019, AUD 12/10/18 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 12/10/18 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 12/10/18 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 12/10/18 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 12/10/18 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 12/10/18 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 11/10/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 12/10/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 12/10/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 12/10/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 12/10/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 12/10/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 12/10/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 12/10/18 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 12/10/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD 12/10/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 12/10/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 12/10/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 12/10/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 12/10/18 **.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 12/10/18 **.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 11/10/18 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Alberta, 0.625% 18apr2025, EUR 12/10/18 **.**** **.**** *.** *.**
Alberta, 1.75% 26aug2020, USD 12/10/18 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 12/10/18 **.**** **.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 12/10/18 **.**** **.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 12/10/18 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Allianz, 4.75% perp., EUR 12/10/18 ***.**** ***.**** *.** *.**
Allianz, 5.375% perp., EUR 12/10/18 ***.**** ***.**** -**.** -**.**
Allianz, 5.625% 17oct2042, EUR 11/10/18 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 12/10/18 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 12/10/18 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 12/10/18 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 12/10/18 ***.**** ***.****
Apple, 1% 10nov2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Apple, 2.85% 28aug2019, AUD 12/10/18 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 12/10/18 **.**** **.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 12/10/18 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 12/10/18 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 12/10/18 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 12/10/18 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 11/10/18 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 11/10/18 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 11/10/18 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 12/10/18 **.**** **.**** *.** *.**
Australia, GB 2 21dec2021 12/10/18 **.**** **.**** *.** *.**
Australia, GB 2.75 21nov2028 12/10/18 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 12/10/18 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 12/10/18 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 12/10/18 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 12/10/18 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 12/10/18 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 12/10/18 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 12/10/18 ***.**** ***.**** *.** *.**
Australia, TB 5.25 15mar2019 12/10/18 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 12/10/18 **.**** ***.**** *.** -*.**
Austria, AGB 0 20sep2022 12/10/18 ***.**** ***.****
Austria, AGB 0.25 18oct2019 12/10/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 12/10/18 **.**** **.**** *.** *.**
Austria, AGB 0.75 20feb2028 12/10/18 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 12/10/18 ***.**** ***.**** *.** *.**
Austria, AGB 1.15 19oct2018 11/10/18 **.**** ***.**** *.** -*.**
Austria, AGB 1.2 20oct2025 12/10/18 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 20feb2047 12/10/18 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 12/10/18 **.**** **.**** *.** *.**
Austria, AGB 1.65 21oct2024 12/10/18 ***.**** ***.**** *.** *.**
Austria, AGB 1.75 20oct2023 12/10/18 ***.**** ***.**** *.** -*.**
Austria, AGB 1.95 18jun2019 12/10/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 12/10/18 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 12/10/18 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 12/10/18 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 12/10/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 12/10/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 12/10/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 12/10/18 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 12/10/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 12/10/18 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 12/10/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 12/10/18 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 12/10/18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 12/10/18 **.**** **.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 12/10/18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 12/10/18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 12/10/18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 12/10/18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 12/10/18 **.**** **.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 12/10/18 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 12/10/18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 4% 22jan2019 12/10/18 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 12/10/18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 6.5% 18jan2024 12/10/18 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 12/10/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 12/10/18 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 12/10/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 28jan2019, USD 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 28feb2020, USD 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 12/10/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 12/10/18 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1% 2apr2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Barclays, 1.875% 8dec2023, EUR 11/10/18 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 12/10/18 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 11/10/18 ***.**** ***.**** *.** *.**
BASF, 2% 5dec2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 12/10/18 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 12/10/18 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 12/10/18 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 12/10/18 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 12/10/18 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 12/10/18 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 12/10/18 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 12/10/18 **.**** **.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 12/10/18 **.**** **.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 12/10/18 **.**** **.**** *.** *.**
BayernLabo, 0.75% 27jun2028, EUR 12/10/18 **.**** **.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 25jan2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Belgium, 0.2 22oct2023 12/10/18 ***.**** ***.**** *.** *.**
Belgium, 0.8 22jun2028 12/10/18 **.**** **.**** *.** *.**
Belgium, 1 22jun2026 12/10/18 ***.**** ***.**** *.** *.**
Belgium, 1.125 3aug2019 12/10/18 **.**** **.**** *.** *.**
Belgium, 1.25 22apr2033 12/10/18 **.**** **.**** *.** *.**
Belgium, 1.6 22jun2047 12/10/18 **.**** **.**** *.** *.**
Belgium, 2.15 22jun2066 12/10/18 ***.**** ***.**** *.** *.**
Belgium, 2.875% 18sep2024 12/10/18 **.**** **.**** *.** *.**
Belgium, OLO 0.5 22oct2024 12/10/18 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2025 74 12/10/18 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2027 12/10/18 ***.**** ***.**** *.** *.**
Belgium, OLO 1 22jun2031 75 12/10/18 **.**** **.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 12/10/18 **.**** **.**** *.** *.**
Belgium, OLO 1.9 22jun2038 12/10/18 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 12/10/18 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2057 12/10/18 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 12/10/18 ***.**** ***.**** *.** *.**
Belgium, OLO 3 22jun2034 73 12/10/18 ***.**** ***.**** *.** *.**
Belgium, OLO 3 28sep2019 67 12/10/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 22jun2045 71 12/10/18 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 12/10/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2019 55 12/10/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 12/10/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 12/10/18 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 12/10/18 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 12/10/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 12/10/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 12/10/18 ***.**** ***.**** *.** *.**
Belgium, OLO 5 28mar2035 44 12/10/18 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 12/10/18 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 21feb2025, EUR 12/10/18 **.**** **.**** *.** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 12/10/18 **.**** **.**** *.** *.**
Berlin, 0% 11dec2024, EUR (3044D) 12/10/18 **.**** **.**** *.** *.**
Berlin, 0% 15sep2022, EUR (1858D) 12/10/18 **.**** **.**** *.** *.**
Berlin, 0.25% 2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 12/10/18 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 12/10/18 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 12/10/18 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 12/10/18 **.**** **.**** *.** *.**
Berlin, 0.75% 11nov2022 12/10/18 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 12/10/18 **.**** **.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 12/10/18 **.**** **.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 12/10/18 **.**** **.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 12/10/18 **.**** **.**** *.** *.**
Berlin, 1.5% 21jan2021 12/10/18 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 12/10/18 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 12/10/18 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 12/10/18 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 12/10/18 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 12/10/18 ***.**** ***.**** *.** *.**
Berlin, 3.125% 17aug2021 12/10/18 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 12/10/18 ***.**** ***.**** -*.** -*.**
Bilfinger, 2.375% 7dec2019, EUR 11/10/18 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 11/10/18 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.125% 29nov2021, EUR 11/10/18 **.**** **.**** *.** *.**
BMW Finance, 0.75% 15apr2024, EUR 12/10/18 **.**** **.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 11/10/18 ***.**** ***.**** *.** *.**
BMW Finance, 1% 29aug2025, EUR 12/10/18 **.**** **.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 11/10/18 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 12/10/18 ***.**** ***.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 12/10/18 **.**** *.**
BMW US Capital, 2.75% 2dec2019, AUD 12/10/18 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 12/10/18 ***.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 21jan2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
BMW, 0.75% 12jul2024, EUR 12/10/18 **.**** **.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 11/10/18 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 12/10/18 **.**** **.**** *.** *.**
BMW, 1% 21jan2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 12/10/18 ***.**** *.**
BMW, 1.5% 18jan2021, NOK 12/10/18 **.**** ***.**** *.** *.**
BMW, 1.625% 17jul2019, EUR 11/10/18 ***.**** ***.**** -*.** -*.**
BMW, 1.85% 15sep2021, USD 12/10/18 **.**** *.**
BMW, 2.375% 24jan2023, EUR 11/10/18 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 12/10/18 ***.**** *.**
BMW, 2.5% 6dec2021, USD 12/10/18 **.**** *.**
BMW, 2.625% 17jan2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 12/10/18 **.**** **.**** *.** *.**
BMW, 2.75% 25apr2019, NOK 12/10/18 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 11/10/18 ***.**** ***.**** -*.** -*.**
BMW, 3.375% 14dec2018, GBP 12/10/18 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 11/10/18 **.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 11/10/18 **.**** **.**** *.** *.**
BNP Paribas, 1.5% 23may2028, EUR 11/10/18 **.**** **.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 11/10/18 **.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 11/10/18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 12/10/18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 12/10/18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 12/10/18 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 26feb2020, EUR 12/10/18 ***.**** -*.**
BNP Paribas, 5.25% 19sep2019, AUD 12/10/18 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 12/10/18 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 12/10/18 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 12/10/18 **.**** **.**** *.** *.**
BpiFrance, 0.25% 14feb2023, EUR 12/10/18 **.**** ***.**** *.** *.**
BpiFrance, 0.5% 25may2025, EUR (16) 12/10/18 **.**** **.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 12/10/18 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 26sep2028, EUR 12/10/18 **.**** **.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 12/10/18 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
BpiFrance, 2.5% 25may2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
BpiFrance, 3.125% 26sep2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 12/10/18 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 12/10/18 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 12/10/18 **.**** **.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 12/10/18 **.**** **.**** *.** *.**
Brandenburg, 1.5% 12feb2020 12/10/18 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 12/10/18 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 12/10/18 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 12/10/18 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 12/10/18 **.**** **.**** *.** *.**
Bremen, 0.375% 17apr2025, EUR 12/10/18 **.**** **.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 12/10/18 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Bremen, 0.5% 30jul2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 12/10/18 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 12/10/18 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 12/10/18 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 12/10/18 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 12/10/18 **.**** **.**** *.** *.**
British Columbia, 2.65% 22sep2021, USD 12/10/18 **.**** **.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 12/10/18 **.**** **.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.25% 25nov2018, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 12/10/18 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 12/10/18 ***.**** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 12/10/18 **.**** **.**** *.** *.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 2% 14nov2020, USD 12/10/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25oct2023, EUR 12/10/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD 12/10/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD 12/10/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD 12/10/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD 12/10/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD 12/10/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3% 26oct2020, USD 12/10/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD 12/10/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.375% 25oct2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
Canada, 1.625% 27feb2019, USD 12/10/18 **.**** **.**** *.** *.**
Canada, 2% 15nov2022, USD 12/10/18 **.**** **.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Canada, Bond 1.5 1jun2023 12/10/18 **.**** **.**** *.** *.**
Canada, Bond 1.5 1mar2020 12/10/18 **.**** **.**** *.** *.**
Canada, Bond 2.25 1jun2025 12/10/18 **.**** **.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 12/10/18 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 12/10/18 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 12/10/18 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 12/10/18 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 12/10/18 **.**** **.**** *.** *.**
Commerzbank, 0.25% 13sep2023, EUR 12/10/18 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 12/10/18 **.**** **.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 12/10/18 **.**** **.**** *.** *.**
Commerzbank, 0.5% 9jun2026, EUR 12/10/18 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.625% 28may2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
Commerzbank, 0.875% 18apr2028, EUR 12/10/18 **.**** **.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.125% 19sep2025, EUR 12/10/18 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 12/10/18 **.**** **.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28aug2028, EUR 12/10/18 **.**** **.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 12/10/18 **.**** **.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 12/10/18 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 12/10/18 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 12/10/18 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 12/10/18 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 12/10/18 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 12/10/18 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 12/10/18 ***.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 12/10/18 ***.**** *.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 12/10/18 **.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 12/10/18 ***.**** ***.**** *.** *.**
Council of Europe, 0.75% 24jan2028, EUR 12/10/18 **.**** **.**** *.** *.**
CPP Investment Board, 0.375% 20jun2024, EUR 12/10/18 **.**** **.**** *.** *.**
CPP Investment Board, 1.5% 4mar2033, EUR 12/10/18 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 11/10/18 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.75% 11may2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 12/10/18 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 11/10/18 ***.**** ***.**** *.** *.**
Daimler AG, 1% 20dec2019, GBP 12/10/18 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 12/10/18 **.**** **.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 11/10/18 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 12/10/18 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 10/10/18 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.75% 24may2022, NOK 12/10/18 **.**** **.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 11/10/18 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 12/10/18 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 12/10/18 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 12/10/18 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 15dec2022, NOK 12/10/18 **.**** **.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 11/10/18 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.75% 10dec2018, NOK 12/10/18 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 12/10/18 ***.**** ***.**** *.** *.**
Daimler AG, 3.5% 6jun2019, GBP 12/10/18 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 12/10/18 **.**** ***.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 12/10/18 ***.**** ***.**** *.** *.**
Daimler Finance North America, 1.5% 5jul2019, USD 12/10/18 **.**** **.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 12/10/18 **.**** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 11/10/18 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 11/10/18 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 12/10/18 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 11/10/18 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 12/10/18 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 11/10/18 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 12/10/18 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 12/10/18 ***.**** ***.****
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD 12/10/18 **.**** **.**** *.** *.**
Deutsche Bank, 1% 18mar2019, EUR 12/10/18 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 11/10/18 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 12/10/18 **.**** **.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 12/10/18 **.**** **.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 12/10/18 **.**** *.**
Deutsche Bank, 2.7% 13jul2020, USD 12/10/18 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 12/10/18 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 12/10/18 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 11/10/18 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 16may2022, EUR 12/10/18 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 12/10/18 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 12/10/18 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 11/10/18 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 11/10/18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 12/10/18 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 12/10/18 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 10/10/18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 11/10/18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 11/10/18 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 12/10/18 ***.**** ***.****
Deutsche Telekom, 1.375% 1dec2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 12/10/18 **.**** **.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 12/10/18 **.**** **.**** *.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1% 18oct2027, EUR 12/10/18 **.**** **.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.875% 29jan2020, USD 12/10/18 **.**** **.**** *.** *.**
Dexia Credit Local, 2% 22jan2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
DEXIA, 0.75% 25jan2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 12/10/18 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 12/10/18 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 11/10/18 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 12/10/18 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 12/10/18 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 12/10/18 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 12/10/18 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD 12/10/18 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD 12/10/18 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD 12/10/18 **.**** **.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 12/10/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 12/10/18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 12/10/18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 12/10/18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 12/10/18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 12/10/18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 12/10/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 12/10/18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 12/10/18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 12/10/18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 12/10/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 12/10/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 12/10/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 12/10/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 12/10/18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 12/10/18 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 12/10/18 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 12/10/18 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 12/10/18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 12/10/18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 12/10/18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 21dec2018, ZAR 12/10/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 12/10/18 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 0.05% 17dec2018, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 12/10/18 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 12/10/18 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 12/10/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 12/10/18 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 12/10/18 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1.25% 15oct2018, EUR 10/10/18 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 12/10/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 12/10/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 12/10/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 12/10/18 **.**** **.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Export Development Canada, 1% 13sep2019, USD 12/10/18 **.**** **.**** *.** *.**
Export Development Canada, 1.375% 21oct2021, USD 12/10/18 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 12/10/18 **.**** **.**** *.** *.**
Export Development Canada, 1.625% 3dec2019, USD 12/10/18 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 19aug2019, USD 12/10/18 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 12/10/18 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 12/10/18 **.**** **.**** *.** *.**
Export Development Canada, 2.000% 30nov2020, USD 12/10/18 **.**** **.**** *.** *.**
Export Development Canada, 2.3% 10feb2020, USD 12/10/18 **.**** **.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 12/10/18 **.**** **.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 12/10/18 **.**** **.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 12/10/18 **.**** ***.**** *.** -*.**
FADE FTA, 0.5% 17mar2023, EUR 12/10/18 **.**** **.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 12/10/18 **.**** **.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 12/10/18 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 12/10/18 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 12/10/18 ***.**** ***.**** *.** *.**
Finland, 0.5 15apr2026 12/10/18 ***.**** ***.**** *.** *.**
Finland, 1% 23apr2019, USD 12/10/18 **.**** **.**** *.** *.**
Finland, 1.125 15apr2034 12/10/18 ***.**** ***.**** *.** *.**
Finland, 1.5% 21sep2020, USD 12/10/18 **.**** **.**** *.** *.**
Finland, 1.75% 10sep2019, USD 12/10/18 **.**** **.**** *.** *.**
Finland, FGB 0 15apr2022 12/10/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 12/10/18 **.**** **.**** *.** *.**
Finland, FGB 0.375 15sep2020 12/10/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 12/10/18 **.**** **.**** *.** *.**
Finland, FGB 0.75 15apr2031 12/10/18 **.**** **.**** *.** *.**
Finland, FGB 0.875 15sep2025 12/10/18 ***.**** ***.**** *.** *.**
Finland, FGB 1.375 15apr2047 12/10/18 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 12/10/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 12/10/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 12/10/18 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 12/10/18 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 12/10/18 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 12/10/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 12/10/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 12/10/18 ***.**** ***.**** *.** *.**
Finland, FGB 4.375 4jul2019 12/10/18 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 12/10/18 **.**** **.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Finnvera, 0.875% 29apr2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 12/10/18 **.**** **.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 12/10/18 ***.**** ***.**** *.** *.**
Finnvera, 1.875% 5oct2020, USD 12/10/18 **.**** **.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 12/10/18 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 12/10/18 **.**** **.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 12/10/18 **.**** **.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 12/10/18 **.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 12/10/18 **.**** **.**** *.** *.**
FMO, 0.125% 20apr2022, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 12/10/18 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 12/10/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 15apr2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 16jan2019, EUR (730D) 12/10/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D) 12/10/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 12/10/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 12/10/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 12/10/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.625% 7mar2019, USD 12/10/18 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD 12/10/18 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.875% 9may2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 2% 1aug2022, USD 12/10/18 **.**** **.**** *.** *.**
FMS Wertmanagement, 3% 8sep2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
France, GB 2.25 25may2024 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 0 25feb2019 12/10/18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 12/10/18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 12/10/18 **.**** ***.**** *.** -*.**
France, OAT 0 25mar2024 12/10/18 **.**** **.**** *.** *.**
France, OAT 0 25may2020 12/10/18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 12/10/18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 12/10/18 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 12/10/18 ***.**** ***.**** -*.** -*.**
France, OAT 0.1r 25jul2047 12/10/18 ***.**** ***.****
France, OAT 0.25 25nov2026 12/10/18 **.**** **.**** *.** *.**
France, OAT 0.25% 25nov2020 12/10/18 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 0.5 25may2026 12/10/18 **.**** **.**** *.** *.**
France, OAT 0.5 25nov2019 12/10/18 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2028 12/10/18 **.**** **.**** *.** *.**
France, OAT 0.75 25nov2028 12/10/18 **.**** **.**** *.** *.**
France, OAT 1 25may2019 12/10/18 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 1 25nov2018 12/10/18 ***.**** ***.**** *.** -*.**
France, OAT 1 25nov2025 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2034 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 12/10/18 **.**** **.**** *.** *.**
France, OAT 1.50 25may2031 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2066 12/10/18 **.**** **.**** *.** *.**
France, OAT 1.75 25nov2024 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 2 25may2048 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 12/10/18 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 12/10/18 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 12/10/18 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 12/10/18 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 12/10/18 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 12/10/18 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 12/10/18 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2018 12/10/18 ***.**** ***.**** *.** -*.**
France, OAT 4.25 25oct2023 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 12/10/18 ***.**** ***.**** *.** *.**
France, OAT 8.5 25apr2023 12/10/18 ***.**** ***.**** *.** -*.**
France, OAT 8.5 25oct2019 12/10/18 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 12/10/18 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2025 12/10/18 ***.**** ***.****
France, OATi 0.1r 1mar2028 12/10/18 ***.**** ***.****
France, OATi 0.1r 25jul2021 12/10/18 ***.**** ***.****
France, OATi 1.3r 25jul2019 12/10/18 ***.**** ***.****
France, OATi 2.1r 25jul2023 12/10/18 ***.**** ***.****
France, OAT€i 0.1r 1mar2021 12/10/18 ***.**** ***.****
France, OAT€i 0.1r 25jul2036 12/10/18 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 12/10/18 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 12/10/18 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 12/10/18 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 12/10/18 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 11/10/18 ***.**** ***.****
France, OAT€i 2.25r 25jul2020 12/10/18 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 12/10/18 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 12/10/18 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 12/10/18 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 11/10/18 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 12/10/18 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 12/10/18 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Gazprom, 4.95% 19jul2022, USD 12/10/18 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 12/10/18 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 12/10/18 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 12/10/18 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 12/10/18 **.**** ***.**** *.** *.**
GE Capital Australia, 5% 26sep2019, AUD 12/10/18 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 12/10/18 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 11/10/18 ***.**** ***.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
GE Capital UK Funding, 2.375% 19dec2018, GBP 12/10/18 ***.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 12/10/18 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 12/10/18 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 12/10/18 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 12/10/18 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 12/10/18 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.2% 9jan2020, USD 12/10/18 **.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 12/10/18 ***.**** ***.**** *.** -*.**
General Electric Capital, 8.35% 3sep2022, MXN 12/10/18 **.**** *.**
General Electric, 1.25% 26may2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 11/10/18 ***.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 12/10/18 ***.**** ***.****
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) 12/10/18 ***.**** ***.****
Germany, 0 BOBL 14apr2022 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 11oct2019 170 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 12apr2019 169 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 12oct2018 167 10/10/18 **.**** ***.**** *.** -*.**
Germany, BOBL 1 22feb2019 168 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 12/10/18 **.**** **.**** *.** *.**
Germany, BUND 0.25 15feb2027 12/10/18 **.**** **.**** *.** *.**
Germany, BUND 0.5 15aug2027 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2025 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2026 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2028 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND 1 15aug2024 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND 1 15aug2025 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND 1.25 15aug2048 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND 3.5 4jul2019 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND 4.25 4jul2039 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2034 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2040 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND 5.625 4jan2028 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND 6.25 4jan2024 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND 6.5 4jul2027 12/10/18 ***.**** ***.**** *.** *.**
Germany, BUND€i 0.1r 15apr2023 12/10/18 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 12/10/18 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 12/10/18 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 12/10/18 ***.**** ***.****
Germany, BUND€i 1.75r 15apr2020 12/10/18 ***.**** ***.****
Germany, Note 11sep2020 2Y 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, Note 13oct20203 5Y 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13jan2019 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13sep2019 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14dec2018 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14jun2019 12/10/18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15mar2019 12/10/18 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 12/10/18 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 11/10/18 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 12/10/18 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 12/10/18 ***.**** ***.****
Hamburg, 0% 12feb2021, EUR (1460D) 12/10/18 ***.**** ***.**** -*.** -*.**
Hamburg, 0.25% 20jan2025, EUR 12/10/18 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 12/10/18 **.**** **.**** *.** *.**
Hamburg, 0.375% 2022, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 12/10/18 **.**** **.**** *.** *.**
Hamburg, 0.625% 23nov2027, EUR 12/10/18 **.**** **.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.125% 18jan2019 12/10/18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 12/10/18 **.**** **.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 12/10/18 ***.**** ***.**** *.** *.**
Hamburg, 1.875% 27feb2024 12/10/18 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 12/10/18 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 12/10/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 12/10/18 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 12/10/18 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 12/10/18 **.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 12/10/18 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 11/10/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 11/10/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 11/10/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 12/10/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 12/10/18 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 11/10/18 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 12/10/18 **.**** **.**** *.** *.**
Hessen, 0% 15sep2021, EUR (1826D) 12/10/18 **.**** ***.**** *.** -*.**
Hessen, 0% 26jul2019, EUR (911D) 12/10/18 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 14oct2015, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 12/10/18 **.**** **.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 12/10/18 **.**** **.**** *.** *.**
Hessen, 0.125% 27apr2023, EUR 12/10/18 **.**** **.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 12/10/18 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
Hessen, 0.375% 4jul2022, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 12/10/18 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
Hessen, 0.625% 2aug2028, EUR 12/10/18 **.**** **.**** *.** *.**
Hessen, 0.625% 7apr2027, EUR 12/10/18 **.**** **.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 12/10/18 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 12/10/18 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 12/10/18 ***.**** ***.**** *.** *.**
Hessen, 2.25% 19sep2023 12/10/18 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 12/10/18 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 12/10/18 ***.**** ***.**** -*.** -*.**
Hochtief AG, 1.75% 3jul2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 12/10/18 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 12/10/18 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 12/10/18 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 12/10/18 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 12/10/18 **.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 12/10/18 **.**** **.**** *.** *.**
HSH Nordbank, 1% 16oct2019, EUR 12/10/18 ***.**** *.**
HSH Nordbank, 1.5% 12sep2019, EUR 12/10/18 ***.**** *.**
HSH Nordbank, 1.54% 16jul2019, EUR 12/10/18 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 17oct2018, EUR 12/10/18 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 26aug2019, EUR 12/10/18 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 12/10/18 **.**** **.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 12/10/18 **.**** **.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 12/10/18 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 12/10/18 **.**** **.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 12/10/18 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 12/10/18 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 12/10/18 **.**** **.**** *.** *.**
IFB Hamburg, 0.875% 12jun2028, EUR 12/10/18 **.**** **.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 12/10/18 ***.**** ***.****
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 11/10/18 ***.**** ***.****
Infineon Technologies, 1.5% 10mar2022, EUR 11/10/18 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 24nov2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
ING, 0.75% 9mar2022, EUR 11/10/18 ***.**** ***.**** *.** *.**
ING, 3.15% 29mar2022, USD 12/10/18 **.**** **.**** *.** *.**
Innogy, 3% 17jan2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 12/10/18 **.**** **.**** *.** *.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 12/10/18 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 12/10/18 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 12/10/18 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 12/10/18 **.**** **.**** *.** *.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 12/10/18 **.**** **.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 12/10/18 **.**** **.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 12/10/18 **.**** **.**** *.** *.**
Ireland, 1 15may2026 12/10/18 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 12/10/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 12/10/18 **.**** **.**** *.** *.**
Ireland, IRGB 0.8 15mar2022 12/10/18 ***.**** ***.**** *.** -*.**
Ireland, IRGB 1.7 15may2037 12/10/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 12/10/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 12/10/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.9 20mar2023 12/10/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 12/10/18 ***.**** ***.**** *.** -*.**
Ireland, IRGB 4.5 18apr2020 12/10/18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 12/10/18 **.**** ***.**** **.** -*.**
Ireland, IRGB 5 18oct2020 12/10/18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 12/10/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 11/10/18 ***.**** ***.**** -*.** -*.**
Italy, 5.125% 31jul2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 0.05 15apr2021 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 0.05 15oct2019 12/10/18 **.**** ***.**** *.** -*.**
Italy, BTP 0.2 15oct2020 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 0.35 1nov2021 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 0.45 1jun2021 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 0.65 15oct2023 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 0.65 1nov2020 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 0.7 1may2020 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 0.9 1aug2022 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 0.95 01mar2023 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 0.95 15mar2023 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 1.05 1dec2019 12/10/18 **.**** ***.**** *.** -*.**
Italy, BTP 1.2 1apr2022 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 1.25 1dec2026 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 1.35 15apr2022 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 1.45 15may2025 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 1.45 15nov2024 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 1.45 15sep2022 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 1.5 1aug2019 12/10/18 **.**** ***.**** *.** -*.**
Italy, BTP 1.5 1jun2025 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 1.6 1jun2026 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 1.65 1mar2032 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 1.85 15may2024 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 15jun2020 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 2 01feb2028 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 2 1dec2025 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 2.05 1aug2027 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 2.15 15dec2021 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 2.2 1jun2027 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 2.25 1sep2036 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 2.45 01oct2023 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 2.45 1sep2033 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 2.5 1dec2024 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 2.7 1mar2047 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 2.8 01dec2028 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 2.8 1mar2067 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 2.95 1sep2038 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 3.25 1sep2046 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 3.45 1mar2048 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 3.5 1mar2030 12/10/18 **.**** **.**** *.** *.**
Italy, BTP 3.75 1aug2021 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1mar2021 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1may2021 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1sep2024 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1feb2019 12/10/18 ***.**** ***.**** *.** -*.**
Italy, BTP 4.25 1mar2020 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1sep2019 12/10/18 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2024 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2028 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2025 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 12/10/18 ***.**** ***.**** *.** *.**
Italy, BTP 9 1nov2023 12/10/18 ***.**** ***.**** *.** *.**
Italy, CTZ 0 30mar2020 12/10/18 **.**** **.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 12/10/18 ***.**** ***.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 12/10/18 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 11/10/18 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 11/10/18 ***.**** ***.**** *.** -*.**
K+S Group, 3.25% 18jul2024, EUR 12/10/18 **.**** **.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 12/10/18 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 12/10/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 12/10/18 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 12/10/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 12/10/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.5% 31aug2021, USD 12/10/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 12/10/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.75% 28may2019, USD 12/10/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.5% 17apr2020, USD 12/10/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.875% 14jun2021, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 0% 15dec2022, EUR (1826D) 12/10/18 **.**** **.**** *.** *.**
KFW, 0% 15sep2023, EUR (2544D) 12/10/18 **.**** **.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 12/10/18 **.**** **.**** *.** *.**
KFW, 0% 25may2021, EUR (1105D) 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 0% 29apr2019, EUR (731D) 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 0% 29jun2037, USD (10958D) 12/10/18 **.**** **.**** *.** *.**
KFW, 0% 30jun2021, EUR (1849D) 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 28feb2024, EUR 12/10/18 **.**** **.**** *.** *.**
KFW, 0.05% 30may2024, EUR 12/10/18 **.**** **.**** *.** *.**
KFW, 0.125% 15jan2024, EUR 12/10/18 **.**** **.**** *.** *.**
KFW, 0.125% 1jun2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
KFW, 0.125% 27oct2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 12/10/18 **.**** **.**** *.** *.**
KFW, 0.125% 7jun2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
KFW, 0.25% 15sep2025, EUR 12/10/18 **.**** **.**** *.** *.**
KFW, 0.375% 15mar2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
KFW, 0.375% 22jul2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 12/10/18 **.**** **.**** *.** *.**
KFW, 0.375% 23apr2030, EUR 12/10/18 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 12/10/18 **.**** **.**** *.** *.**
KFW, 0.5% 15sep2027, EUR 12/10/18 **.**** **.**** *.** *.**
KFW, 0.625% 15jan2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 12/10/18 **.**** **.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 12/10/18 **.**** **.**** *.** *.**
KFW, 0.75% 28jun2028, EUR 12/10/18 **.**** **.**** *.** *.**
KFW, 0.875% 18mar2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 12/10/18 **.**** **.**** *.** *.**
KFW, 1% 15jul2019, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 1.125% 12may2022, NOK 12/10/18 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 12/10/18 **.**** **.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 12/10/18 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 10/10/18 ***.**** ***.**** *.** -*.**
KFW, 1.125% 9may2033, EUR 12/10/18 **.**** **.**** *.** *.**
KFW, 1.25% 17oct2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 30sep2019, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 12/10/18 **.**** **.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 12/10/18 **.**** **.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 12/10/18 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 12/10/18 ***.**** ***.**** *.** *.**
KFW, 1.5% 15jun2021, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 1.5% 20apr2020, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 1.5% 9sep2019, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 1.625% 15aug2019, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 1.625% 29may2020, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 1.75% 15oct2019, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 1.75% 15sep2021, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 1.75% 31mar2020, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 1.875% 15dec2020, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 1.875% 20mar2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 30jun2020, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 1.875% 30nov2020, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2% 29sep2022, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2% 2may2025, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2% 30nov2021, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2% 4oct2022, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
KFW, 2.125% 15jun2022, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2.125% 17jan2023, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2.125% 7aug2023, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2.125% 7mar2022, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2.25% 5nov2019, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2.375% 25aug2021, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2.375% 29dec2022, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 2.5% 20nov2024, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2.625% 12apr2021, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2.625% 16aug2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 25jan2022, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2.75% 15jul2020, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2.75% 16apr2020, AUD 12/10/18 ***.**** ***.**** *.** *.**
KFW, 2.75% 1oct2020, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2.875% 3apr2028, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2.875% 5may2022, USD 12/10/18 **.**** **.**** *.** *.**
KFW, 2.9% 6jun2022, AUD 12/10/18 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 3.875% 21jan2019, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
KFW, 4% 16jan2019, AUD 12/10/18 ***.**** ***.**** *.** *.**
KFW, 4% 27feb2025, AUD 12/10/18 ***.**** ***.**** *.** *.**
KFW, 4% 27jan2020, USD 12/10/18 ***.**** ***.**** *.** *.**
KFW, 4.25% 6nov2019, NZD 12/10/18 ***.**** ***.**** *.** *.**
KFW, 4.5% 20aug2020, NZD 12/10/18 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
KFW, 4.875% 17jun2019, USD 12/10/18 ***.**** ***.**** *.** *.**
KFW, 7.5% 7dec2023, MXN 11/10/18 **.**** **.**** *.** *.**
KFW, 7.875% 15jan2020, ZAR 12/10/18 **.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 12/10/18 **.**** **.**** **.** **.**
KFW, 9.75% 17feb2021, TRY 12/10/18 **.**** **.**
KLP Kommunekreditt, 0% 8sep2022, EUR (1826D) 12/10/18 **.**** **.**** *.** *.**
KommuneKredit, 0.125% 28aug2023, EUR 12/10/18 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 15may2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 16feb2024, EUR 12/10/18 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 12/10/18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 9oct2020, EUR 12/10/18 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.5% 24jan2025, EUR 12/10/18 **.**** **.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 12/10/18 **.**** **.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 12/10/18 **.**** **.**** *.** *.**
KommuneKredit, 0.75% 5jul2028, EUR 12/10/18 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 23aug2019, USD 12/10/18 **.**** **.**** *.** *.**
KommuneKredit, 1.5% 15jan2019, USD 12/10/18 **.**** **.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 12/10/18 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 12/10/18 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 16nov2022, USD 12/10/18 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 8jan2021, USD 12/10/18 **.**** **.**** *.** *.**
KommuneKredit, 2.875% 15nov2021, USD 12/10/18 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 1.625% 1sep2020, USD 12/10/18 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.5% 1jun2020, USD 12/10/18 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.875% 1mar2021, USD 12/10/18 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 12/10/18 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 12/10/18 **.**** **.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 10/10/18 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.375% 2feb2023, NZD 12/10/18 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 12/10/18 **.**** **.**** *.** *.**
Rabobank, 1.25% 23mar2026, EUR 12/10/18 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 12/10/18 **.**** **.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 12/10/18 **.**** *.**
Rabobank, 2.25% 2dec2019, USD 12/10/18 **.**** **.**** *.** *.**
Rabobank, 3% 20dec2018, NOK 12/10/18 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13jan2022, AUD 12/10/18 ***.**** *.**
Rabobank, 4.25% 13oct2021, AUD 12/10/18 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 12/10/18 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 12/10/18 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 12/10/18 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 12/10/18 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 12/10/18 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 12/10/18 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 12/10/18 ***.**** ***.**** *.** *.**
Rabobank, FRN 29may2020, EUR 12/10/18 ***.**** ***.****
RWE AG, 1.875% 30jan2020, EUR 12/10/18 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 12/10/18 ***.**** ***.**** *.** *.**
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD 12/10/18 **.**** **.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 11/10/18 ***.**** ***.**** *.** -*.**
Wienerberger, 4% 17apr2020, EUR 12/10/18 ***.**** ***.**** *.** *.**
Xstrata, 2.375% 19nov2018, EUR 12/10/18 ***.**** ***.**** *.** -*.**
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200 000
bones: locales e internacionales
170
países
+7 812 336 97 21
pro@cbonds.info
200 000
bones: locales e internacionales
170
países
Сbonds es una plataforma global de datos de renta fija
+7 812 336 97 21
pro@cbonds.info
Data
  • Datos descriptivos sobre bonos
  • Cotizaciones de sistemas de comercio y participantes de mercado
  • Prospectos y otros documentos
  • Calificaciones crediticias
  • Índices e indicadores
  • Noticias de mercado e investigación analítica
Herramientas de analisis
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  • Aplicación (app) móvil y la herramienta Excel Add-in
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CBONDS ES UNA PLATAFORMA GLOBAL DE DATOS DE RENTA FIJA
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