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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 6 5 000 000
EUR 248 23 757 771 000
GBP 5 156 700 000
HUF 1 12 000 000 000
NOK 1 100 000 000
RUB 21 2 852 000 000
SGD 1 500 000 000
USD 1262 7 786 240 239

Participation

Loans Volume, mln Estado
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
HC Metalloinvest, 1, 05.2017 800 USD Bookrunner
SUEK, 05.2017 1,000 USD Bookrunner

Cotizaciones

Valor Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aareal Bank, 4.25% 18mar2026, EUR 25/05/18 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 25/05/18 **.**** **.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 25/05/18 ***.**** ***.**** *.** *.**
AB InBev, FRN 17mar2020, EUR 25/05/18 ***.**** ***.****
ABN AMRO, 0.625% 31may2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
ABN AMRO, 3.125% 14mar2019, NOK 25/05/18 ***.**** ***.**** *.** *.**
ABN AMRO, 5% 21mar2019, AUD 25/05/18 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 25/05/18 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 12sep2018, NZD 25/05/18 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 25/05/18 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 25/05/18 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 25/05/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 25/05/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 25/05/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 25/05/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 25/05/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 25/05/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 25/05/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD 25/05/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 25/05/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 25/05/18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 25/05/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022 25/05/18 ***.**** ***.**** *.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Air France, 3.875% 18jun2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Alberta, 0.625% 18apr2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
Alberta, 1.75% 26aug2020, USD 25/05/18 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 25/05/18 **.**** **.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 25/05/18 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 25/05/18 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
Allianz, 4.75% perp., EUR 25/05/18 ***.**** ***.**** *.** *.**
Allianz, 5.375% perp., EUR 25/05/18 ***.**** -*.**
Allianz, 5.625% 17oct2042, EUR 25/05/18 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 25/05/18 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 25/05/18 ***.**** ***.**** *.** -*.**
ANZ, 4.75% 6aug2019, AUD 25/05/18 ***.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 25/05/18 **.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 25/05/18 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 25/05/18 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 25/05/18 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 25/05/18 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 25/05/18 **.**** **.**** *.** *.**
Australia, GB 2 21dec2021 25/05/18 **.**** **.**** *.** *.**
Australia, GB 2.75 21nov2028 25/05/18 **.**** **.**** *.** *.**
Australia, GB 5.75 15may2021 25/05/18 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 25/05/18 **.**** **.**** *.** *.**
Australia, TB 2.75 21apr2024 25/05/18 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 25/05/18 **.**** **.**** *.** *.**
Australia, TB 2.75 21oct2019 25/05/18 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 25/05/18 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21oct2018 25/05/18 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 25/05/18 ***.**** ***.**** *.** *.**
Australia, TB 5.25 15mar2019 25/05/18 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 25/05/18 **.**** ***.**** *.** -*.**
Austria, AGB 0 20sep2022 25/05/18 ***.**** ***.****
Austria, AGB 0.25 18oct2019 25/05/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 25/05/18 **.**** **.**** *.** *.**
Austria, AGB 0.75 20feb2028 25/05/18 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 25/05/18 ***.**** ***.**** *.** *.**
Austria, AGB 1.15 19oct2018 25/05/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 25/05/18 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 20feb2047 25/05/18 **.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 25/05/18 **.**** **.**** *.** *.**
Austria, AGB 1.75 20oct2023 25/05/18 ***.**** ***.**** *.** -*.**
Austria, AGB 1.95 18jun2019 25/05/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 25/05/18 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 25/05/18 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 25/05/18 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 25/05/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 25/05/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 25/05/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 25/05/18 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 25/05/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 25/05/18 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 25/05/18 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 25/05/18 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 25/05/18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 25/05/18 **.**** **.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 25/05/18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 25/05/18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 25/05/18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Baden-Wuerttemberg, 0.8% 5apr2028, EUR 25/05/18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 25/05/18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 25/05/18 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 25/05/18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 4% 22jan2019 25/05/18 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 25/05/18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 6.5% 18jan2024 25/05/18 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 25/05/18 **.**** **.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 25/05/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1% 20sep2018, USD 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.125% 25may2018, USD 22/05/18 **.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 25/05/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, USD 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 25/05/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 28jan2019, USD 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 25/05/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 28feb2020, USD 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 25/05/18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1% 2apr2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
Barclays, 1.875% 8dec2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 25/05/18 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 25/05/18 ***.**** ***.**** *.** *.**
BASF, 1.50% 1oct2018, EUR 25/05/18 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 25/05/18 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 25/05/18 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 25/05/18 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 25/05/18 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 25/05/18 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 25/05/18 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 25/05/18 **.**** **.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 25/05/18 **.**** ***.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 25jan2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 25/05/18 ***.**** ***.**** *.** -*.**
Belgium, 0.8 22jun2028 25/05/18 ***.**** ***.**** *.** *.**
Belgium, 1 22jun2026 25/05/18 ***.**** ***.**** *.** *.**
Belgium, 1.125 3aug2019 25/05/18 **.**** **.**** *.** *.**
Belgium, 1.25 22apr2033 25/05/18 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 25/05/18 **.**** **.**** *.** *.**
Belgium, 2.15 22jun2066 25/05/18 ***.**** ***.**** *.** *.**
Belgium, 2.875% 18sep2024 25/05/18 **.**** **.**** *.** *.**
Belgium, OLO 0.5 22oct2024 25/05/18 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2025 74 25/05/18 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2027 25/05/18 ***.**** ***.**** *.** *.**
Belgium, OLO 1 22jun2031 75 25/05/18 **.**** **.**** *.** *.**
Belgium, OLO 1.25 22jun2018 69 25/05/18 ***.**** ***.**** *.** -*.**
Belgium, OLO 1.45 22jun2037 84 25/05/18 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 25/05/18 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 25/05/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 25/05/18 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 25/05/18 ***.**** ***.**** *.** *.**
Belgium, OLO 3 22jun2034 73 25/05/18 ***.**** ***.**** *.** *.**
Belgium, OLO 3 28sep2019 67 25/05/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 22jun2045 71 25/05/18 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 25/05/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2019 55 25/05/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 25/05/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 25/05/18 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 25/05/18 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 25/05/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 25/05/18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 25/05/18 ***.**** ***.**** *.** *.**
Belgium, OLO 5 28mar2035 44 25/05/18 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 25/05/18 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 21feb2025, EUR 25/05/18 **.**** ***.**** *.** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 25/05/18 **.**** **.**** *.** *.**
Berlin, 0% 11dec2024, EUR (3044D) 25/05/18 **.**** **.**** *.** *.**
Berlin, 0% 15sep2022, EUR (1858D) 25/05/18 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 25/05/18 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 25/05/18 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 25/05/18 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 25/05/18 **.**** ***.**** *.** *.**
Berlin, 0.75% 11nov2022 25/05/18 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 8sep2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 25/05/18 **.**** **.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 25/05/18 **.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 25/05/18 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 25/05/18 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 25/05/18 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 25/05/18 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 25/05/18 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 25/05/18 ***.**** ***.**** *.** *.**
Berlin, 3.125% 17aug2021 25/05/18 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 25/05/18 ***.**** ***.**** -*.** -*.**
Bilfinger, 2.375% 7dec2019, EUR 25/05/18 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 25/05/18 **.**** **.**** *.** *.**
BMW US Capital, 2.75% 2dec2019, AUD 25/05/18 ***.**** *.**
BMW, 0.125% 12jan2021, EUR 25/05/18 ***.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 21jan2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
BMW, 0.75% 12jul2024, EUR 25/05/18 **.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 25/05/18 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 25/05/18 **.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 25/05/18 ***.**** ***.**** *.** *.**
BMW, 1.5% 18jan2021, NOK 25/05/18 ***.**** *.**
BMW, 1.5% 5jun2018, EUR 25/05/18 **.**** ***.**** *.** -*.**
BMW, 1.625% 17jul2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
BMW, 1.85% 15sep2021, USD 25/05/18 **.**** **.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 25/05/18 ***.**** *.**
BMW, 2.5% 6dec2021, USD 25/05/18 **.**** **.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 25/05/18 **.**** **.**** *.** *.**
BMW, 2.75% 25apr2019, NOK 25/05/18 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
BMW, 3.375% 14dec2018, GBP 25/05/18 ***.**** ***.**** *.** *.**
BMW, 5% 6aug2018, EUR 25/05/18 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.125% 10oct2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 25/05/18 **.**** **.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 25/05/18 **.**** **.**** *.** *.**
BNP Paribas, 1.5% 23may2028, EUR 25/05/18 **.**** **.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 25/05/18 **.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 25/05/18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.7% 20aug2018, USD 24/05/18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 25/05/18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 25/05/18 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 26feb2020, EUR 25/05/18 ***.**** -*.**
BNP Paribas, 4.375% 28sep2025, USD 25/05/18 **.**** **.**** *.** *.**
BNP Paribas, 5.25% 19sep2019, AUD 25/05/18 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 25/05/18 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 25/05/18 **.**** **.**** *.** *.**
BpiFrance, 0.25% 14feb2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
BpiFrance, 0.5% 25may2025, EUR (16) 25/05/18 **.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 25/05/18 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 25/05/18 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
BpiFrance, 2.5% 25may2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
BpiFrance, 3.125% 26sep2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 25/05/18 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 25/05/18 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 25/05/18 **.**** **.**** *.** *.**
Brandenburg, 1.5% 12feb2020 25/05/18 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 25/05/18 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 25/05/18 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 25/05/18 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 25/05/18 **.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 25/05/18 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Bremen, 0.5% 30jul2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 25/05/18 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 25/05/18 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 25/05/18 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 25/05/18 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 25/05/18 **.**** **.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.25% 25nov2018, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.5% 11jul2018, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 25/05/18 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 25/05/18 ***.**** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 2% 14nov2020, USD 25/05/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 22/05/18 **.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD 25/05/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD 25/05/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD 25/05/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD 25/05/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD 25/05/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD 25/05/18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3% 26oct2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2023, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.375% 25oct2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
Canada, 1.625% 27feb2019, USD 25/05/18 **.**** **.**** *.** *.**
Canada, 2% 15nov2022, USD 25/05/18 **.**** **.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Canada, Bond 0.75 1sep2021 25/05/18 **.**** **.**** *.** *.**
Canada, Bond 0.75 1sep2020 25/05/18 **.**** **.**** *.** *.**
Canada, Bond 1.25 1sep2018 25/05/18 **.**** ***.**** *.** *.**
Canada, Bond 1.5 1jun2023 25/05/18 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2026 25/05/18 **.**** **.**** *.** *.**
Canada, Bond 1.5 1mar2020 25/05/18 **.**** **.**** *.** *.**
Canada, Bond 1.75 1sep2019 25/05/18 **.**** **.**** *.** *.**
Canada, Bond 2.25 1jun2025 25/05/18 **.**** **.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 25/05/18 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 25/05/18 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.5% 6sep2018, AUD 25/05/18 ***.**** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 25/05/18 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 25/05/18 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 25/05/18 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 25/05/18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 25/05/18 **.**** **.**** *.** *.**
Commerzbank, 0.5% 9jun2026, EUR 25/05/18 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 25/05/18 ***.**** ***.**** *.** *.**
Commerzbank, 1% 25jun2018, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Commerzbank, 1% 5feb2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.125% 19sep2025, EUR 25/05/18 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 25/05/18 **.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 25/05/18 **.**** ***.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 25/05/18 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 25/05/18 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 25/05/18 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 25/05/18 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 25/05/18 ***.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 25/05/18 ***.**** *.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 25/05/18 ***.**** ***.**** -*.** -*.**
Continental, 3.0% 16jul2018, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Council of Europe, 0.75% 24jan2028, EUR 25/05/18 **.**** ***.**** *.** *.**
CPP Investment Board, 0.375% 20jun2024, EUR 25/05/18 **.**** **.**** *.** *.**
CPP Investment Board, 1.5% 4mar2033, EUR 25/05/18 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 3.5% 14jun2018, EUR 25/05/18 ***.**** *.**
Credit Suisse, 1.25% 14apr2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
Credit Suisse, 1.25% 17jul2025, EUR 25/05/18 **.**** **.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Croatia, 6.375% 24mar2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.75% 11may2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 25/05/18 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 20dec2019, GBP 25/05/18 **.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 25/05/18 **.**** **.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 25/05/18 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 25/05/18 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.75% 24may2022, NOK 25/05/18 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 25/05/18 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 25/05/18 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 16jul2018, GBP 25/05/18 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.75% 10dec2018, NOK 25/05/18 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 25/05/18 ***.**** ***.**** *.** *.**
Daimler AG, 3.0% 10jul2018, NOK 25/05/18 ***.**** *.**
Daimler AG, 3.5% 6jun2019, GBP 25/05/18 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 25/05/18 ***.**** ***.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 25/05/18 ***.**** *.**
Daimler Finance North America, 1.5% 5jul2019, USD 25/05/18 **.**** **.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 25/05/18 **.**** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 25/05/18 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 25/05/18 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 25/05/18 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 25/05/18 ***.**** ***.****
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD 25/05/18 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 2.5% 20sep2022, NOK 25/05/18 ***.**** *.**
Deutsche Bank AG (Sydney Branch), 3.75% 30jan2023, AUD 25/05/18 **.**** **.**** *.** *.**
Deutsche Bank, 1% 18mar2019, EUR 25/05/18 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 25/05/18 **.**** **.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 25/05/18 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 25/05/18 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.7% 13jul2020, USD 25/05/18 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 25/05/18 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 25/05/18 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 25/05/18 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 15apr2019, EUR 25/05/18 ***.**** ***.****
Deutsche Bank, FRN 16may2022, EUR 25/05/18 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 25/05/18 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 25/05/18 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 25/05/18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 25/05/18 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 25/05/18 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Deutsche Post, 1.5% 9oct2018, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 25/05/18 ***.**** ***.****
Deutsche Telekom, 2.75% 24oct2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 31jul2018, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 25/05/18 **.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1% 18oct2027, EUR 25/05/18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.875% 29jan2020, USD 25/05/18 **.**** **.**** *.** *.**
Dexia Credit Local, 2% 22jan2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
DEXIA, 0.75% 25jan2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.6% 17sep2018, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 25/05/18 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 25/05/18 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 25/05/18 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 25/05/18 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 25/05/18 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD 25/05/18 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD 25/05/18 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD 25/05/18 **.**** **.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Eurogrid, 1.875% 10jun2025, EUR 23/05/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 25/05/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 25/05/18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 25/05/18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 25/05/18 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 25/05/18 **.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 25/05/18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 31jul2018, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 25/05/18 **.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 25/05/18 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 25/05/18 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 25/05/18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 21dec2018, ZAR 25/05/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 25/05/18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.05% 17dec2018, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 25/05/18 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.25% 15oct2018, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 25/05/18 **.**** **.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Export Development Canada, 1% 13sep2019, USD 25/05/18 **.**** **.**** *.** *.**
Export Development Canada, 1% 15jun2018, USD 25/05/18 **.**** ***.**** *.** *.**
Export Development Canada, 1% 1nov2018, USD 25/05/18 **.**** **.**** *.** *.**
Export Development Canada, 1.25% 4feb2019, USD 25/05/18 **.**** **.**** *.** *.**
Export Development Canada, 1.375% 21oct2021, USD 25/05/18 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 25/05/18 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 3oct2018, USD 25/05/18 **.**** **.**** *.** *.**
Export Development Canada, 1.625% 3dec2019, USD 25/05/18 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 19aug2019, USD 25/05/18 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 25/05/18 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 25/05/18 **.**** **.**** *.** *.**
Export Development Canada, 2.000% 30nov2020, USD 25/05/18 **.**** **.**** *.** *.**
Export Development Canada, 2.3% 10feb2020, USD 25/05/18 **.**** **.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 25/05/18 **.**** **.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 25/05/18 **.**** **.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 25/05/18 **.**** ***.**** *.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 25/05/18 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 25/05/18 ***.**** ***.**** *.** *.**
Finland, 1% 23apr2019, USD 25/05/18 **.**** **.**** *.** *.**
Finland, 1.5% 21sep2020, USD 25/05/18 **.**** **.**** *.** *.**
Finland, 1.75% 10sep2019, USD 25/05/18 **.**** **.**** *.** *.**
Finland, FGB 0 15apr2022 25/05/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 25/05/18 **.**** ***.**** *.** -*.**
Finland, FGB 0.375 15sep2020 25/05/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 25/05/18 **.**** **.**** *.** *.**
Finland, FGB 1.125 15sep2018 25/05/18 ***.**** ***.**** *.** -*.**
Finland, FGB 1.5 15apr2023 25/05/18 ***.**** ***.**** *.** -*.**
Finland, FGB 1.625 15sept2022 25/05/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 25/05/18 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 25/05/18 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 25/05/18 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 25/05/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 25/05/18 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 25/05/18 ***.**** ***.**** *.** *.**
Finland, FGB 4.375 4jul2019 25/05/18 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 25/05/18 **.**** **.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Finnvera, 0.875% 29apr2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 25/05/18 ***.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 25/05/18 ***.**** ***.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 25/05/18 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 25/05/18 **.**** **.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 25/05/18 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 25/05/18 **.**** ***.**** *.** *.**
FMO, 0.125% 20apr2022, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 25/05/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 15apr2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 16jan2019, EUR (730D) 25/05/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D) 25/05/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 25/05/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 25/05/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 25/05/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.625% 7mar2019, USD 25/05/18 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD 25/05/18 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.875% 9may2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 2% 1aug2022, USD 25/05/18 **.**** **.**** *.** *.**
FMS Wertmanagement, 3% 3aug2018, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 8sep2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
France, GB 2.25 25may2024 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 0 25feb2019 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 0.1r 25jul2047 25/05/18 ***.**** ***.****
France, OAT 0.25 25nov2026 25/05/18 **.**** **.**** *.** *.**
France, OAT 0.25% 25nov2020 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 0.5 25may2026 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 0.5 25nov2019 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2028 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 1 25may2018 22/05/18 **.**** ***.**** *.** -*.**
France, OAT 1 25may2019 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 1 25nov2018 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2034 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 25/05/18 **.**** **.**** *.** *.**
France, OAT 1.50 25may2031 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 25/05/18 **.**** **.**** *.** *.**
France, OAT 1.75 25nov2024 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 2 25may2048 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2018 25/05/18 ***.**** ***.**** *.** -*.**
France, OAT 4.25 25oct2023 25/05/18 ***.**** ***.**** *.** -*.**
France, OAT 4.5 25apr2041 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 25/05/18 ***.**** ***.**** *.** *.**
France, OAT 8.5 25apr2023 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 25/05/18 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 25/05/18 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2025 25/05/18 ***.**** ***.****
France, OATi 0.1r 1mar2028 25/05/18 ***.**** ***.****
France, OATi 0.1r 25jul2021 25/05/18 ***.**** ***.****
France, OATi 1.3r 25jul2019 25/05/18 ***.**** ***.****
France, OATi 2.1r 25jul2023 25/05/18 ***.**** ***.****
France, OAT€i 0.1r 1mar2021 25/05/18 ***.**** ***.****
France, OAT€i 0.1r 25jul2036 25/05/18 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 25/05/18 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 25/05/18 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 25/05/18 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 25/05/18 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 25/05/18 ***.**** ***.****
France, OAT€i 2.25r 25jul2020 25/05/18 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 25/05/18 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 25/05/18 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 25/05/18 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Gas Natural, 1.375% 21jan2025, EUR 23/05/18 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Gas Natural, 5.125% 2nov2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 25/05/18 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 25/05/18 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 25/05/18 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 25/05/18 ***.**** ***.**** *.** *.**
GE Capital Australia, 5% 26sep2019, AUD 25/05/18 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 25/05/18 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 19jun2018, EUR 25/05/18 **.****
GE Capital UK Funding, 2.375% 19dec2018, GBP 25/05/18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 25/05/18 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 25/05/18 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 25/05/18 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.375% 21sep2018, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.2% 9jan2020, USD 25/05/18 **.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 25/05/18 ***.**** ***.**** *.** -*.**
General Electric Capital, 8.35% 3sep2022, MXN 25/05/18 **.**** *.**
General Electric Capital, 8.87% 2jun2018, MXN 25/05/18 **.**** **.**
General Electric, 1.25% 26may2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
General Electric, 2.7% 9oct2022, USD 25/05/18 **.**** **.**** *.** *.**
General Electric, 4.125% 30jul2018, AUD 25/05/18 ***.**** *.**
General Electric, 5.375% 23jan2020, EUR 25/05/18 ***.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 25/05/18 ***.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) 25/05/18 ***.**** ***.**** *.** *.**
Germany, 0 BOBL 14apr2022 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 11oct2019 170 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 12apr2019 169 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 12oct2018 167 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 22feb2019 168 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 25/05/18 **.**** **.**** *.** *.**
Germany, BUND 0.25 15feb2027 25/05/18 **.**** **.**** *.** *.**
Germany, BUND 0.5 15aug2027 25/05/18 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2025 25/05/18 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2026 25/05/18 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2028 25/05/18 ***.**** ***.**** *.** *.**
Germany, BUND 1 15aug2024 25/05/18 ***.**** ***.**** *.** -*.**
Germany, BUND 1 15aug2025 25/05/18 ***.**** ***.**** *.** *.**
Germany, BUND 1.25 15aug2048 25/05/18 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 25/05/18 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 25/05/18 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 25/05/18 ***.**** ***.**** *.** *.**
Germany, BUND 3.5 4jul2019 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 25/05/18 ***.**** ***.**** *.** *.**
Germany, BUND 4.25 4jul2018 25/05/18 ***.**** ***.**** *.** -*.**
Germany, BUND 4.25 4jul2039 25/05/18 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 25/05/18 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2034 25/05/18 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2040 25/05/18 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 25/05/18 ***.**** ***.**** *.** *.**
Germany, BUND 5.625 4jan2028 25/05/18 ***.**** ***.**** *.** *.**
Germany, BUND 6.25 4jan2024 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 25/05/18 ***.**** ***.**** *.** *.**
Germany, BUND 6.5 4jul2027 25/05/18 ***.**** ***.**** *.** *.**
Germany, BUND€i 0.1r 15apr2023 25/05/18 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 25/05/18 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 25/05/18 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 25/05/18 ***.**** ***.****
Germany, BUND€i 1.75r 15apr2020 25/05/18 ***.**** ***.****
Germany, SCHATZ 0 13jan2019 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13sep2019 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14dec2018 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14jun2019 25/05/18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14sep2018 25/05/18 **.**** ***.**** *.** -*.**
Germany, SCHATZ 0 15jun2018 25/05/18 **.**** ***.**** *.** -*.**
Germany, SCHATZ 0 15mar2019 25/05/18 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
Glencore International AG, 2.5% 15jan2019, USD 25/05/18 **.**** *.**
Glencore, 1.625% 18jan2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 25/05/18 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 25/05/18 ***.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 25/05/18 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 25/05/18 **.**** ***.**** *.** *.**
Hamburg, 0.375% 2022, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 25/05/18 **.**** **.**** *.** *.**
Hamburg, 0.625% 23nov2027, EUR 25/05/18 **.**** **.**** *.** *.**
Hamburg, 0.875% 28may2018 23/05/18 **.**** ***.**** *.** -*.**
Hamburg, 1% 18jun2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.125% 18jan2019 25/05/18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.5% 4sep2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 25/05/18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 25/05/18 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 25/05/18 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 25/05/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 25/05/18 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 25/05/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 25/05/18 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 25/05/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 25/05/18 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 25/05/18 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 25/05/18 **.**** **.**** *.** *.**
Hessen, 0% 15sep2021, EUR (1826D) 25/05/18 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 14oct2015, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 25/05/18 **.**** **.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 25/05/18 **.**** **.**** *.** *.**
Hessen, 0.125% 27apr2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 25/05/18 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
Hessen, 0.375% 4jul2022, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 25/05/18 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
Hessen, 0.625% 7apr2027, EUR 25/05/18 **.**** ***.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 25/05/18 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 25/05/18 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 25/05/18 ***.**** ***.**** *.** -*.**
Hessen, 2.25% 19sep2023 25/05/18 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Hessen, 2.875% 3aug2018 25/05/18 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 25/05/18 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 25/05/18 ***.**** ***.**** -*.** -*.**
Hochtief AG, 2.625% 28may2019, EUR 25/05/18 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 25/05/18 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 25/05/18 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 0.875% 6sep2024, EUR 25/05/18 **.**** **.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 25/05/18 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 25/05/18 **.**** **.**** *.** *.**
HSH Nordbank, 1% 16oct2019, EUR 25/05/18 ***.**** *.**
HSH Nordbank, 1.5% 12sep2019, EUR 25/05/18 ***.**** *.**
HSH Nordbank, 1.5% 6aug2018, EUR 25/05/18 ***.**** *.**
HSH Nordbank, 1.54% 16jul2019, EUR 25/05/18 ***.**** *.**
HSH Nordbank, 2% 17oct2018, EUR 25/05/18 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 26aug2019, EUR 25/05/18 ***.**** *.**
HSH Portfoliomanagement, 2% 23oct2019, USD 25/05/18 **.**** **.**** *.** *.**
Hypothekenbank Frankfurt, 4.25% 4jun2018, EUR 25/05/18 **.**** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR (ABS) 25/05/18 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 25/05/18 **.**** **.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 25/05/18 **.**** **.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 25/05/18 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 25/05/18 **.**** **.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 25/05/18 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 25/05/18 ***.**** ***.****
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 25/05/18 ***.**** ***.****
Infineon Technologies, 1% 10sep2018, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 22feb2021, EUR 25/05/18 ***.**** ***.**** *.** -*.**
ING Bank, 0.75% 24nov2020, EUR 25/05/18 ***.**** ***.**** *.** -*.**
ING, 0.75% 9mar2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
ING, 1.375% 11jan2028, EUR 25/05/18 **.**** **.**** *.** *.**
ING, 3.15% 29mar2022, USD 25/05/18 **.**** **.**** *.** *.**
Innogy, 3% 17jan2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.1% 12sep2018, EUR 25/05/18 ***.**** ***.**** -*.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 25/05/18 **.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 25/05/18 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 25/05/18 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 4.25% 10sep2018, USD 25/05/18 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 25/05/18 **.**** **.**** *.** *.**
Ireland, 1 15may2026 25/05/18 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 25/05/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 25/05/18 **.**** ***.****
Ireland, IRGB 0.8 15mar2022 25/05/18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 1.7 15may2037 25/05/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 25/05/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 25/05/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.9 20mar2023 25/05/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 25/05/18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 25/05/18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 25/05/18 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5 18oct2020 25/05/18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 25/05/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 25/05/18 ***.**** ***.**** -*.** -*.**
Italy, 5.125% 31jul2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 25/05/18 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 25/05/18 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 25/05/18 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1feb2019 25/05/18 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1aug2018 25/05/18 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 25/05/18 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 25/05/18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 25/05/18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 25/05/18 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 25/05/18 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 25/05/18 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 25/05/18 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 25/05/18 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 25/05/18 ***.**** ***.**** *.** *.**
Italy, BTP 9 1nov2023 25/05/18 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 25/05/18 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 25/05/18 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 25/05/18 ***.**** ***.**** *.** -*.**
K+S Group, 4.125% 6dec2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 25/05/18 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 25/05/18 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 25/05/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.125% 23may2018, USD 22/05/18 **.**** ***.**** **.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 25/05/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.5% 31aug2021, USD 25/05/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 25/05/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.75% 28may2019, USD 25/05/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.125% 15mar2019, USD 25/05/18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.875% 14jun2021, USD 25/05/18 **.**** ***.**** *.** *.**
KFW, 0% 15dec2022, EUR (1826D) 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 25/05/18 **.**** **.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 25/05/18 **.**** **.**** *.** *.**
KFW, 0% 25may2021, EUR (1105D) 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 0% 29apr2019, EUR (731D) 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 0% 29jun2037, USD (10958D) 25/05/18 **.**** **.**** *.** *.**
KFW, 0% 30jun2021, EUR (1849D) 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 25/05/18 **.**** **.**** *.** *.**
KFW, 0.125% 15jan2024, EUR 25/05/18 **.**** **.**** *.** *.**
KFW, 0.125% 1jun2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 25/05/18 ***.**** ***.**** *.** -*.**
KFW, 0.125% 27oct2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 25/05/18 **.**** **.**** *.** *.**
KFW, 0.375% 15mar2023, EUR 25/05/18 ***.**** ***.**** *.** -*.**
KFW, 0.375% 22jul2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
KFW, 0.375% 23apr2030, EUR 25/05/18 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 25/05/18 **.**** **.**** *.** *.**
KFW, 0.5% 15sep2027, EUR 25/05/18 **.**** **.**** *.** *.**
KFW, 0.625% 15jan2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 25/05/18 ***.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 25/05/18 **.**** **.**** *.** *.**
KFW, 0.875% 18mar2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 25jun2018, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 25/05/18 **.**** **.**** *.** *.**
KFW, 1% 15jul2019, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 1% 7sep2018, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 1.0% 11jun2018, USD 25/05/18 **.**** *.**
KFW, 1.125% 15jan2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 25/05/18 **.**** **.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 25/05/18 ***.**** ***.**** *.** *.**
KFW, 1.125% 16nov2018, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 6aug2018, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 1.125% 9may2033, EUR 25/05/18 ***.**** ***.**** *.** *.**
KFW, 1.25% 13sep2018, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 1.25% 17oct2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 30sep2019, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 25/05/18 ***.**** ***.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 25/05/18 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 25/05/18 ***.**** ***.**** *.** *.**
KFW, 1.5% 15jun2021, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 1.5% 20apr2020, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 1.5% 6feb2019, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 1.5% 9sep2019, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 1.625% 15aug2019, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 1.625% 29may2020, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 1.75% 15oct2019, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 1.75% 31mar2020, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 1.875% 15dec2020, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 1.875% 1apr2019, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 1.875% 20mar2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 30jun2020, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 1.875% 30nov2020, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 2% 29sep2022, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 2% 2may2025, USD (ABS) 25/05/18 **.**** **.**** *.** *.**
KFW, 2% 30nov2021, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 2.0% 4oct2022, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
KFW, 2.125% 15jun2022, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 2.125% 17jan2023, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 2.125% 7aug2023, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 2.125% 7mar2022, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 2.25% 5nov2019, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 2.375% 25aug2021, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 2.375% 29dec2022, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 2.5% 20nov2024, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 2.625% 12apr2021, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 2.625% 16aug2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 25jan2022, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 2.75% 16apr2020, AUD 25/05/18 ***.**** ***.**** *.** *.**
KFW, 2.75% 1oct2020, USD 25/05/18 ***.**** ***.**** *.** *.**
KFW, 2.875% 3apr2028, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 2.875% 5may2022, USD 25/05/18 **.**** **.**** *.** *.**
KFW, 2.9% 6jun2022, AUD 25/05/18 ***.**** ***.**** *.** *.**
KFW, 3.125% 15jun2018, EUR 25/05/18 ***.**** ***.**** *.** -*.**
KFW, 3.375% 18jan2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 3.75% 14jun2018, NZD 25/05/18 ***.**** ***.**** *.** *.**
KFW, 3.75% 18jul2018, AUD 25/05/18 ***.**** ***.**** *.** *.**
KFW, 3.875% 21jan2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 4% 16jan2019, AUD 25/05/18 ***.**** ***.**** *.** *.**
KFW, 4% 27feb2025, AUD 25/05/18 ***.**** ***.**** *.** *.**
KFW, 4.0% 27jan2020, USD 25/05/18 ***.**** ***.**** *.** *.**
KFW, 4.25% 6nov2019, NZD 25/05/18 ***.**** ***.**** *.** *.**
KFW, 4.375% 4jul2018, EUR 25/05/18 ***.**** ***.**** *.** -*.**
KFW, 4.5% 20aug2020, NZD 25/05/18 ***.**** ***.**** *.** *.**
KFW, 4.50% 16jul2018, USD 25/05/18 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KFW, 4.875% 17jun2019, USD 25/05/18 ***.**** ***.**** *.** *.**
KFW, 7.5% 7dec2023, MXN 25/05/18 **.**** **.**** *.** *.**
KFW, 7.875% 15jan2020, ZAR 25/05/18 ***.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 25/05/18 **.**** **.**
KFW, 9.75% 17feb2021, TRY 25/05/18 **.**** **.**
KLP Kommunekreditt, 0% 8sep2022, EUR (1826D) 25/05/18 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 15may2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 16feb2024, EUR 25/05/18 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 25/05/18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 9oct2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.5% 24jan2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 25/05/18 **.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 25/05/18 **.**** ***.**** *.** *.**
KommuneKredit, 1.125% 23aug2019, USD 25/05/18 **.**** **.**** *.** *.**
KommuneKredit, 1.5% 15jan2019, USD 25/05/18 **.**** **.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 25/05/18 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 25/05/18 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 16nov2022, USD 25/05/18 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 8jan2021, USD 25/05/18 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 1.625% 1sep2020, USD 25/05/18 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.5% 1jun2020, USD 25/05/18 **.**** **.**** *.** *.**
L-Bank, 0.05% 9nov2021, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
L-Bank, 0.125% 5nov2020, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
L-Bank, 0.25% 25nov2019, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
L-Bank, 0.375% 13apr2026, EUR 25/05/18 **.**** **.**** *.** *.**
L-Bank, 1% 19nov2018, EUR 25/05/18 ***.**** ***.**** -*.** -*.**
L-Bank, 1.375% 21jul2021, USD 25/05/18 **.**** **.**** *.** *.**
L-Bank, 6% 11sep2020, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 25/05/18 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 25/05/18 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.5% 24may2019, USD 25/05/18 **.**** *.**
Peugeot, 6% 19sep2033, EUR 25/05/18 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.375% 2feb2023, NZD 25/05/18 ***.**** ***.**** *.** *.**
Rabobank, 1.125% 9aug2018, NOK 25/05/18 **.**** *.**
Rabobank, 1.25% 16sep2021, NOK 25/05/18 **.**** **.**** *.** *.**
Rabobank, 1.25% 23mar2026, EUR 25/05/18 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 25/05/18 **.**** ***.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 25/05/18 **.**** *.**
Rabobank, 2.25% 2dec2019, USD 25/05/18 **.**** **.**** *.** *.**
Rabobank, 3% 20dec2018, NOK 25/05/18 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 19sep2018, AUD 25/05/18 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13jan2022, AUD 25/05/18 ***.**** *.**
Rabobank, 4.25% 13oct2021, AUD 25/05/18 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 25/05/18 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 25/05/18 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 25/05/18 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 25/05/18 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 25/05/18 ***.**** ***.**** *.** *.**
Rabobank, 5% 5aug2018, NZD 25/05/18 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 25/05/18 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 21nov2018, NZD 22/05/18 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 25/05/18 ***.**** ***.**** *.** *.**
Rabobank, FRN 29may2020, EUR 25/05/18 ***.**** ***.****
RWE AG, 1.875% 30jan2020, EUR 25/05/18 ***.**** ***.**** *.** -*.**
RWE AG, 5.125% 23jul2018, EUR 25/05/18 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD 25/05/18 **.**** **.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 25/05/18 ***.**** ***.**** *.** -*.**
Wienerberger, 4% 17apr2020, EUR 25/05/18 ***.**** ***.**** *.** *.**
Xstrata, 2.375% 19nov2018, EUR 25/05/18 ***.**** ***.**** *.** -*.**
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