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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'.

Calificaciones crediticias del emisor

AgenciaRating / PronósticoEscala de ratingsFecha
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Preferred Senior Unsecured Debt Rating ***
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 2 225 000 000
CHF 7 115 000 000
EUR 280 31 920 846 300
GBP 6 165 000 000
HUF 1 12 000 000 000
NOK 1 100 000 000
RUB 22 2 002 000 000
SGD 2 900 000 000
USD 1538 9 024 561 238

Participación en transacciones

Crédito Cantidad, mill. Estado
Metalloinvest, 08.2018 1,500 USD Bookrunner
SUEK, 2,03.2018 515 USD Bookrunner
SUEK, 1,03.2018 485 USD Bookrunner
Siberian Anthracite, 03.2018 570 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

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 18/01/19 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 17/01/19 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 18/01/19 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 18/01/19 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 18/01/19 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 17/01/19 ***.**** ***.**** *.** *.**
Accor, 4.125% perp., EUR 18/01/19 ***.**** ***.****
Adidas, 1.25% 8oct2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 18/01/19 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 18/01/19 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 18/01/19 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 18/01/19 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 18/01/19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 18/01/19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 18/01/19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 18/01/19 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 18/01/19 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 18/01/19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 18/01/19 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Alberta, 0.625% 18apr2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Alberta, 1.75% 26aug2020, USD 18/01/19 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 18/01/19 **.**** **.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 18/01/19 **.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 18/01/19 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Allianz, 4.75% perp., EUR 18/01/19 ***.**** ***.**** *.** *.**
Allianz, 5.375% perp., EUR 18/01/19 ***.**** ***.**** -**.** -**.**
Allianz, 5.625% 17oct2042, EUR 18/01/19 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 18/01/19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 18/01/19 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 18/01/19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 18/01/19 ***.**** ***.****
Apple, 1% 10nov2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Apple, 2.85% 28aug2019, AUD 18/01/19 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 17/01/19 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 18/01/19 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 18/01/19 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Australia, 2.75 21nov2027 18/01/19 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 18/01/19 **.**** **.**** *.** *.**
Australia, GB 2 21dec2021 18/01/19 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 18/01/19 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 18/01/19 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 18/01/19 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 18/01/19 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 18/01/19 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 18/01/19 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 18/01/19 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 18/01/19 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 18/01/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 18/01/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.25 18oct2019 18/01/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 18/01/19 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20feb2028 18/01/19 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 18/01/19 ***.**** ***.**** *.** *.**
Austria, AGB 1.2 20oct2025 18/01/19 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 20feb2047 18/01/19 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 18/01/19 **.**** **.**** *.** *.**
Austria, AGB 1.65 21oct2024 18/01/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 18/01/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.95 18jun2019 18/01/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 18/01/19 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 18/01/19 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 18/01/19 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 18/01/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 18/01/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 18/01/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 18/01/19 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 18/01/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 18/01/19 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 18/01/19 ***.**** ***.**** *.** -*.**
Austria, AGB 4.85 15mar2026 18/01/19 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 18/01/19 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 18/01/19 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 18/01/19 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 18/01/19 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 18/01/19 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 18/01/19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 18/01/19 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 4% 22jan2019 17/01/19 **.**** ***.**** *.** *.**
Baden-Wurttemberg, 5.75% 19jan2028 18/01/19 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 6.5% 18jan2024 18/01/19 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 18/01/19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 18/01/19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 18/01/19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 18/01/19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 18/01/19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 18/01/19 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 18/01/19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 18/01/19 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 18/01/19 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 18/01/19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 18/01/19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 18/01/19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 18/01/19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 18/01/19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 18/01/19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 18/01/19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 28feb2020, USD 18/01/19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 18/01/19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 18/01/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1% 2apr2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Barclays, 1.875% 8dec2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 18/01/19 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 17/01/19 **.**** ***.**** *.** -**.**
BASF, 2% 5dec2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 18/01/19 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 18/01/19 ***.**** ***.**** *.** -*.**
Bavaria, 2.375% 8sep2020 18/01/19 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 18/01/19 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 18/01/19 **.**** **.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 18/01/19 **.**** ***.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
BayernLabo, 0.75% 27jun2028, EUR 18/01/19 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 25jan2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 18/01/19 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 18/01/19 ***.**** ***.**** *.** *.**
Belgium, 1 22jun2026 18/01/19 ***.**** ***.**** *.** *.**
Belgium, 1.25 22apr2033 18/01/19 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 18/01/19 **.**** **.**** *.** *.**
Belgium, 2.15 22jun2066 18/01/19 ***.**** ***.**** *.** *.**
Belgium, 2.875% 18sep2024 18/01/19 **.**** **.**** *.** *.**
Belgium, OLO 0.5 22oct2024 18/01/19 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2025 74 18/01/19 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2027 18/01/19 ***.**** ***.**** *.** *.**
Belgium, OLO 1 22jun2031 75 18/01/19 **.**** ***.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 18/01/19 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 18/01/19 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 18/01/19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 18/01/19 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 18/01/19 ***.**** ***.**** *.** *.**
Belgium, OLO 3 22jun2034 73 18/01/19 ***.**** ***.**** *.** *.**
Belgium, OLO 3 28sep2019 67 18/01/19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 22jun2045 71 18/01/19 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 18/01/19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2019 55 18/01/19 ***.**** ***.**** *.** -*.**
Belgium, OLO 4 28mar2022 48 18/01/19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 18/01/19 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 18/01/19 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 18/01/19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 18/01/19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 18/01/19 ***.**** ***.**** *.** *.**
Belgium, OLO 5 28mar2035 44 18/01/19 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 18/01/19 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 21feb2025, EUR 18/01/19 **.**** ***.**** *.** *.**
Berlin, 0% 11dec2024, EUR (3044D) 18/01/19 **.**** **.**** *.** *.**
Berlin, 0% 15sep2022, EUR (1858D) 18/01/19 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 18/01/19 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 18/01/19 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 18/01/19 ***.**** ***.**** *.** *.**
Berlin, 0.75% 11nov2022 18/01/19 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 8sep2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 18/01/19 **.**** **.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 18/01/19 ***.**** ***.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 18/01/19 **.**** **.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 18/01/19 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 18/01/19 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 18/01/19 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 18/01/19 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 18/01/19 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 18/01/19 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 18/01/19 ***.**** ***.**** *.** *.**
Berlin, 3.125% 17aug2021 18/01/19 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 18/01/19 ***.**** ***.**** -*.** -*.**
BHP Billiton, 4.75% 22apr2076, EUR 18/01/19 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 18/01/19 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
BMW Finance, 0.125% 29nov2021, EUR 18/01/19 **.**** **.**** *.** *.**
BMW Finance, 0.75% 15apr2024, EUR 18/01/19 **.**** **.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
BMW Finance, 1% 29aug2025, EUR 18/01/19 **.**** **.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 18/01/19 **.**** *.**
BMW US Capital, 2.75% 2dec2019, AUD 18/01/19 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 18/01/19 **.**** ***.**** *.** *.**
BMW, 0.125% 3jul2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 18/01/19 **.**** **.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
BMW, 0.875% 3apr2025, EUR 18/01/19 **.**** **.**** *.** *.**
BMW, 1% 21jan2025, EUR 18/01/19 **.**** **.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 18/01/19 **.**** ***.**** *.** *.**
BMW, 1.5% 18jan2021, NOK 18/01/19 **.**** *.**
BMW, 1.625% 17jul2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
BMW, 1.85% 15sep2021, USD 18/01/19 **.**** *.**
BMW, 2.375% 24jan2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 18/01/19 ***.**** *.**
BMW, 2.5% 6dec2021, USD 17/01/19 **.**** **.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 18/01/19 **.**** **.**** *.** *.**
BMW, 2.75% 25apr2019, NOK 18/01/19 ***.**** *.**
BNP Paribas, 1.125% 10oct2023, EUR 18/01/19 **.**** **.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 18/01/19 **.**** **.**** *.** *.**
BNP Paribas, 1.5% 23may2028, EUR 18/01/19 **.**** **.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 18/01/19 **.**** **.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 18/01/19 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 18/01/19 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 26feb2020, EUR 18/01/19 ***.**** -*.**
BNP Paribas, 5.25% 19sep2019, AUD 18/01/19 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 18/01/19 **.**** **.**** *.** *.**
BpiFrance, 0.25% 14feb2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
BpiFrance, 0.5% 25may2025, EUR (16) 18/01/19 **.**** ***.**** *.** *.**
BpiFrance, 0.625% 25may2026, EUR 18/01/19 **.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 26sep2028, EUR 18/01/19 **.**** **.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 18/01/19 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
BpiFrance, 2.5% 25may2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
BpiFrance, 3.125% 26sep2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 18/01/19 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 18/01/19 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 18/01/19 **.**** **.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 18/01/19 **.**** **.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 18/01/19 ***.**** ***.**** *.** *.**
Brandenburg, 1.5% 12feb2020 18/01/19 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 18/01/19 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 18/01/19 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 18/01/19 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bremen, 0.375% 17apr2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 18/01/19 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 18/01/19 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 18/01/19 ***.**** ***.**** -*.** -*.**
Bremen, 1.5% 12nov2038, EUR 18/01/19 ***.**** ***.**** *.** *.**
Bremen, 1.875% 18mar2024 18/01/19 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 17/01/19 **.**** **.**** *.** *.**
British Columbia, 2.65% 22sep2021, USD 17/01/19 **.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 18/01/19 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 18/01/19 ***.**** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 18/01/19 **.**** **.**** *.** *.**
Caisse des depots et consignations, 2% 14nov2020, USD 18/01/19 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25oct2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD 18/01/19 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD 18/01/19 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD 18/01/19 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD 18/01/19 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3% 26oct2020, USD 18/01/19 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD 18/01/19 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2023, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.375% 25oct2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Canada, 2% 15nov2022, USD 18/01/19 **.**** **.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Canada, Bond 0.75 1sep2021 18/01/19 **.**** **.**** *.** *.**
Canada, Bond 0.75 1sep2020 18/01/19 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2023 18/01/19 **.**** **.**** *.** *.**
Canada, Bond 1.5 1mar2020 18/01/19 **.**** **.**** *.** *.**
Canada, Bond 2.25 1jun2025 18/01/19 ***.**** ***.**** *.** *.**
Canada, Bond 2.5 1jun2024 18/01/19 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 18/01/19 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 18/01/19 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 18/01/19 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 18/01/19 ***.**** *.**
Commerzbank, 0.05% 11jul2024, EUR 18/01/19 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 18/01/19 **.**** **.**** *.** *.**
Commerzbank, 0.25% 13sep2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 18/01/19 **.**** **.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 18/01/19 **.**** **.**** *.** *.**
Commerzbank, 0.5% 6dec2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 9jun2026, EUR 18/01/19 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Commerzbank, 0.625% 28may2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Commerzbank, 0.875% 18apr2028, EUR 18/01/19 ***.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.125% 19sep2025, EUR 18/01/19 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 18/01/19 **.**** **.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28aug2028, EUR 18/01/19 **.**** **.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 18/01/19 **.**** **.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 18/01/19 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 18/01/19 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 18/01/19 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 18/01/19 **.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 18/01/19 ***.**** *.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 18/01/19 **.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
Council of Europe, 0.75% 24jan2028, EUR 18/01/19 ***.**** ***.**** *.** *.**
CPP Investment Board, 0.375% 20jun2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
CPP Investment Board, 1.5% 4mar2033, EUR 18/01/19 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
Daimler AG, 0.5% 9sep2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 18/01/19 **.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 18/01/19 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Daimler AG, 1% 20dec2019, GBP 18/01/19 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 18/01/19 **.**** **.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 18/01/19 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Daimler AG, 1.75% 24may2022, NOK 18/01/19 **.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 18/01/19 ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 7jun2022, GBP 18/01/19 **.**** **.**** *.** *.**
Daimler AG, 2.25% 15dec2022, NOK 18/01/19 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Daimler AG, 2.75% 4dec2020, GBP 18/01/19 ***.**** ***.**** *.** *.**
Daimler AG, 3.5% 6jun2019, GBP 18/01/19 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 18/01/19 **.**** **.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 18/01/19 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 18/01/19 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 18/01/19 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 18/01/19 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 18/01/19 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 18/01/19 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 18/01/19 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 18/01/19 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 18/01/19 ***.**** ***.****
Deutsche Bank, 1.125% 17mar2025, EUR 18/01/19 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 18/01/19 **.**** **.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 11/01/19 **.**** **.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 18/01/19 **.**** **.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 18/01/19 **.**** *.**
Deutsche Bank, 2.7% 13jul2020, USD 18/01/19 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 18/01/19 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 16may2022, EUR 18/01/19 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 18/01/19 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 18/01/19 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 18/01/19 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 18/01/19 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 18/01/19 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 18/01/19 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 18/01/19 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 18/01/19 **.**** ***.****
Deutsche Telekom, 1.375% 1dec2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 18/01/19 ***.**** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR 18/01/19 **.**** **.**** *.** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR 18/01/19 **.**** **.**** *.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1% 18oct2027, EUR 18/01/19 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.875% 29jan2020, USD 18/01/19 **.**** **.**** *.** *.**
Dexia Credit Local, 2% 22jan2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
DEXIA, 0.75% 25jan2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 18/01/19 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 18/01/19 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 18/01/19 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 18/01/19 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 18/01/19 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD 18/01/19 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD 18/01/19 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD 18/01/19 **.**** **.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 18/01/19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 18/01/19 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 18/01/19 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 18/01/19 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR 17/01/19 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 16/01/19 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 18/01/19 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 18/01/19 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 18/01/19 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 18/01/19 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 18/01/19 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 18/01/19 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 18/01/19 **.**** **.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Export Development Canada, 1.375% 21oct2021, USD 18/01/19 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 18/01/19 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 18/01/19 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 18/01/19 **.**** **.**** *.** *.**
Export Development Canada, 2.000% 30nov2020, USD 18/01/19 **.**** **.**** *.** *.**
Export Development Canada, 2.3% 10feb2020, USD 18/01/19 **.**** **.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 18/01/19 **.**** **.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 18/01/19 **.**** **.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 18/01/19 **.**** ***.**** *.** -*.**
FADE FTA, 0.5% 17mar2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
FADE FTA, 0.85% 17dec2023, EUR (ABS) 18/01/19 ***.**** ***.**** *.** *.**
FADE FTA, 3.375% 17mar2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
FADE FTA, 5.9% 17mar2021, EUR 18/01/19 ***.**** ***.**** *.** -*.**
FCE Bank, 1.615% 11may2023, EUR 18/01/19 **.**** **.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 18/01/19 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 18/01/19 ***.**** ***.**** *.** *.**
Finland, 0.75% 7aug2028, EUR 18/01/19 **.**** ***.**** *.** *.**
Finland, 1.125 15apr2034 18/01/19 ***.**** ***.**** *.** *.**
Finland, 1.5% 21sep2020, USD 18/01/19 **.**** **.**** *.** *.**
Finland, FGB 0 15apr2022 18/01/19 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 18/01/19 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 18/01/19 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 18/01/19 ***.**** ***.**** *.** *.**
Finland, FGB 0.75 15apr2031 18/01/19 ***.**** ***.**** *.** *.**
Finland, FGB 0.875 15sep2025 18/01/19 ***.**** ***.**** *.** *.**
Finland, FGB 1.375 15apr2047 18/01/19 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 18/01/19 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 18/01/19 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 18/01/19 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 18/01/19 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 18/01/19 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 18/01/19 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 18/01/19 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 18/01/19 ***.**** ***.**** *.** *.**
Finland, FGB 4.375 4jul2019 18/01/19 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Finnvera, 0.875% 29apr2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 18/01/19 ***.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 18/01/19 ***.**** ***.**** *.** *.**
Finnvera, 1.875% 5oct2020, USD 18/01/19 **.**** **.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 18/01/19 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 18/01/19 **.**** **.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 18/01/19 **.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 18/01/19 **.**** **.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 18/01/19 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 20apr2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 18/01/19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 15apr2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D) 18/01/19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 18/01/19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 18/01/19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 18/01/19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.75% 17mar2020, USD 18/01/19 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.875% 9may2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 2% 1aug2022, USD 18/01/19 **.**** **.**** *.** *.**
FMS Wertmanagement, 3% 8sep2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
France, GB 2.25 25may2024 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2019 18/01/19 **.**** ***.**** *.** -*.**
France, OAT 0 25feb2020 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 0.1r 25jul2047 18/01/19 ***.**** ***.****
France, OAT 0.25 25nov2026 18/01/19 **.**** **.**** *.** *.**
France, OAT 0.25% 25nov2020 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 0.5 25may2026 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 0.5 25nov2019 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2028 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 0.75 25nov2028 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 1 25may2019 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 1 25nov2025 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2034 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 18/01/19 **.**** **.**** *.** *.**
France, OAT 1.75 25nov2024 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 2 25may2048 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2023 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 18/01/19 ***.**** ***.**** *.** *.**
France, OAT 8.5 25apr2023 18/01/19 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 18/01/19 ***.**** ***.**** *.** -*.**
France, OAT Green Bond 1.75 25jun2039 18/01/19 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2025 18/01/19 ***.**** ***.****
France, OATi 0.1r 1mar2028 18/01/19 ***.**** ***.****
France, OATi 0.1r 25jul2021 18/01/19 ***.**** ***.****
France, OATi 1.3r 25jul2019 18/01/19 ***.**** ***.****
France, OATi 2.1r 25jul2023 18/01/19 ***.**** ***.****
France, OAT€i 0.1r 1mar2021 18/01/19 ***.**** ***.****
France, OAT€i 0.1r 25jul2036 18/01/19 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 18/01/19 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 18/01/19 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 18/01/19 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 18/01/19 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 18/01/19 ***.**** ***.****
France, OAT€i 2.25r 25jul2020 18/01/19 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 18/01/19 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 18/01/19 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 18/01/19 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 18/01/19 **.**** **.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 18/01/19 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 18/01/19 **.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 18/01/19 **.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 18/01/19 **.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 18/01/19 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 18/01/19 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 18/01/19 **.**** **.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 18/01/19 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 18/01/19 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 18/01/19 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.2% 9jan2020, USD 17/01/19 **.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
General Electric Capital, 8.35% 3sep2022, MXN 18/01/19 **.**** **.**
General Electric, 1.25% 26may2023, EUR 18/01/19 **.**** **.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 18/01/19 ***.**** ***.****
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) 18/01/19 ***.**** ***.****
Germany, 0 BOBL 14apr2022 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 11oct2019 170 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 12apr2019 169 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 22feb2019 168 18/01/19 ***.**** ***.**** *.** -*.**
Germany, BOBL 8apr2022 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2027 18/01/19 ***.**** ***.**** *.** *.**
Germany, BUND 0.25 15feb2029 18/01/19 **.**** ***.**** *.** *.**
Germany, BUND 0.5 15aug2027 18/01/19 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2025 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 18/01/19 ***.**** ***.**** *.** *.**
Germany, BUND 1 15aug2024 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.25 15aug2048 18/01/19 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 18/01/19 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 18/01/19 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 18/01/19 ***.**** ***.**** *.** *.**
Germany, BUND 3.5 4jul2019 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 18/01/19 ***.**** ***.**** *.** *.**
Germany, BUND 4.25 4jul2039 18/01/19 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 18/01/19 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2034 18/01/19 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2040 18/01/19 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 18/01/19 ***.**** ***.**** *.** *.**
Germany, BUND 5.625 4jan2028 18/01/19 ***.**** ***.**** *.** *.**
Germany, BUND 6.25 4jan2024 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 18/01/19 ***.**** ***.**** *.** *.**
Germany, BUND 6.5 4jul2027 18/01/19 ***.**** ***.**** *.** *.**
Germany, BUND€i 0.1r 15apr2023 18/01/19 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 18/01/19 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 18/01/19 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 18/01/19 ***.**** ***.****
Germany, BUND€i 1.75r 15apr2020 18/01/19 ***.**** ***.****
Germany, Note 0% 11dec2020 2Y 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, Note 11sep2020 2Y 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, Note 13oct2023 5Y 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13jan2019 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13sep2019 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14jun2019 18/01/19 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15mar2019 18/01/19 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 18/01/19 **.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 18/01/19 ***.**** ***.****
Hamburg, 0% 12feb2021, EUR (1460D) 18/01/19 ***.**** ***.**** -*.** -*.**
Hamburg, 0.25% 20jan2025, EUR 18/01/19 **.**** ***.**** *.** *.**
Hamburg, 0.375% 01apr2025 18/01/19 ***.**** ***.**** *.** *.**
Hamburg, 0.375% 2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
Hamburg, 0.625% 23nov2027, EUR 18/01/19 **.**** **.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Hamburg, 1.125% 18jan2019 15/01/19 **.**** ***.**** *.** -*.**
Hamburg, 1.2% 3jun2033, EUR 18/01/19 **.**** ***.**** *.** *.**
Hamburg, 1.45% 5nov2038, EUR 18/01/19 ***.**** ***.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 18/01/19 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 18/01/19 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 18/01/19 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 18/01/19 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 18/01/19 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 18/01/19 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 18/01/19 **.**** **.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 18/01/19 **.**** **.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 18/01/19 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 17/01/19 **.**** **.**** *.** *.**
Hessen, 0% 10jun2021, EUR (953D) 18/01/19 ***.**** ***.**** -*.** -*.**
Hessen, 0% 15sep2021, EUR (1826D) 18/01/19 ***.**** ***.**** -*.** -*.**
Hessen, 0% 26jul2019, EUR (911D) 18/01/19 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 14oct2015, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 18/01/19 **.**** **.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 18/01/19 **.**** ***.**** *.** *.**
Hessen, 0.125% 27apr2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 18/01/19 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 4jul2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 18/01/19 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Hessen, 0.625% 2aug2028, EUR 18/01/19 **.**** **.**** *.** *.**
Hessen, 0.625% 7apr2027, EUR 18/01/19 ***.**** ***.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 18/01/19 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Hessen, 1.3% 10oct2033, EUR 18/01/19 ***.**** ***.**** *.** *.**
Hessen, 1.375% 10jun2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 18/01/19 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 18/01/19 ***.**** ***.**** -*.** -*.**
Hessen, 2.25% 19sep2023 18/01/19 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 18/01/19 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 18/01/19 ***.**** ***.**** -*.** -*.**
Hessen, 5,625% 8jan2027 (Step-up) 18/01/19 ***.**** ***.**** *.** *.**
Hochtief AG, 1.75% 3jul2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 18/01/19 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 18/01/19 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
HSH Nordbank, 1% 16oct2019, EUR 18/01/19 ***.**** *.**
HSH Nordbank, 1.5% 12sep2019, EUR 18/01/19 ***.**** *.**
HSH Nordbank, 1.54% 16jul2019, EUR 18/01/19 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 26aug2019, EUR 18/01/19 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 17/01/19 **.**** **.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 18/01/19 **.**** **.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 18/01/19 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 18/01/19 **.**** **.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 18/01/19 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.875% 12jun2028, EUR 18/01/19 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 15/01/19 **.**** **.****
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 18/01/19 **.**** **.****
Infineon Technologies, 1.5% 10mar2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
ING Groep, 0.75% 9mar2022, EUR 18/01/19 **.**** **.**** *.** *.**
ING Groep, 3.15% 29mar2022, USD 18/01/19 **.**** **.**** *.** *.**
Innogy, 3% 17jan2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 18/01/19 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 18/01/19 **.**** **.**** *.** *.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.25% 14jun2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 18/01/19 **.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 18/01/19 ***.**** ***.**** *.** *.**
Ireland, 1 15may2026 18/01/19 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 18/01/19 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 18/01/19 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.8 15mar2022 18/01/19 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 1.7 15may2037 18/01/19 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 18/01/19 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 18/01/19 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.9 20mar2023 18/01/19 ***.**** ***.**** *.** -*.**
Ireland, IRGB 4.4 18jun2019 18/01/19 ***.**** ***.**** *.** -*.**
Ireland, IRGB 4.5 18apr2020 18/01/19 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 18/01/19 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 18/01/19 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 18/01/19 ***.**** ***.**** *.** -*.**
Italy, 5.125% 31jul2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 0.05 15apr2021 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 0.05 15oct2019 18/01/19 **.**** ***.**** *.** -*.**
Italy, BTP 0.2 15oct2020 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 0.35 1nov2021 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 0.45 1jun2021 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 0.65 15oct2023 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 0.65 1nov2020 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 0.7 1may2020 18/01/19 **.**** ***.**** *.** -*.**
Italy, BTP 0.9 1aug2022 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 0.95 01mar2023 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 0.95 15mar2023 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 1.05 1dec2019 18/01/19 ***.**** ***.**** *.** -*.**
Italy, BTP 1.2 1apr2022 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 1.25 1dec2026 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 1.35 15apr2022 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15may2025 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 1.45 15nov2024 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 1.45 15sep2022 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 1.5 1aug2019 18/01/19 ***.**** ***.**** *.** -*.**
Italy, BTP 1.5 1jun2025 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 1.6 1jun2026 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 1.65 1mar2032 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 1.85 15may2024 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 15jun2020 18/01/19 **.**** ***.**** *.** -*.**
Italy, BTP 2 01feb2028 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 2 1dec2025 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 2.05 1aug2027 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 2.15 15dec2021 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 2.2 1jun2027 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 2.25 1sep2036 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 2.3 15oct2021 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 01oct2023 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 1sep2033 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 2.5 15nov2025 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 2.8 01dec2028 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 1mar2067 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 2.95 1sep2038 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 3.25 1sep2046 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 3.45 1mar2048 18/01/19 **.**** **.**** *.** *.**
Italy, BTP 3.5 1mar2030 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1mar2021 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1may2021 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1sep2024 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1feb2019 18/01/19 ***.**** ***.**** *.** -*.**
Italy, BTP 4.25 1mar2020 18/01/19 ***.**** ***.**** *.** -*.**
Italy, BTP 4.25 1sep2019 18/01/19 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 18/01/19 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1mar2024 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2028 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2025 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 18/01/19 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 18/01/19 ***.**** ***.**** *.** *.**
Italy, CTZ 0 30mar2020 18/01/19 **.**** ***.**** *.** -*.**
JAB Holdings, 2.125% 16sep2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 18/01/19 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 18/01/19 **.**** **.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 18/01/19 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 18/01/19 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 18/01/19 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.5% 31aug2021, USD 18/01/19 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 18/01/19 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.125% 11feb2025, USD 18/01/19 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.5% 17apr2020, USD 18/01/19 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.875% 14jun2021, USD 18/01/19 ***.**** ***.**** *.** *.**
KFW, 0% 15sep2023, EUR (2544D) 11/01/19 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 11/01/19 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 1jun2020, EUR 11/01/19 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 11/01/19 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 9mar2026, EUR 11/01/19 ***.**** ***.**** *.** *.**
KFW, 0.625% 15jan2025, EUR 11/01/19 ***.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 11/01/19 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 18mar2019, EUR 11/01/19 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jan2020, EUR 11/01/19 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 17oct2019, EUR 11/01/19 ***.**** ***.**** -*.** -*.**
KFW, 1.5% 11jun2024, EUR 11/01/19 ***.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 11/01/19 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 15aug2023, EUR 11/01/19 ***.**** ***.**** -*.** -*.**
KFW, 2.5% 17jan2022, EUR 11/01/19 ***.**** ***.**** -*.** -*.**
KFW, 2.75% 16apr2020, AUD 11/01/19 ***.**** ***.**** *.** *.**
KFW, 2.9% 6jun2022, AUD 11/01/19 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 11/01/19 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 11/01/19 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 11/01/19 ***.**** ***.**** -*.** -*.**
KFW, 3.875% 21jan2019, EUR 11/01/19 ***.**** ***.**** *.** *.**
KFW, 4% 27feb2025, AUD 11/01/19 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 11/01/19 ***.**** ***.**** -*.** -*.**
KLP Kommunekreditt, 0% 8sep2022, EUR (1826D) 18/01/19 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.125% 28aug2023, EUR 18/01/19 **.**** ***.**** *.** *.**
KommuneKredit, 0.25% 15may2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 16feb2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 9oct2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.5% 24jan2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 18/01/19 ***.**** ***.**** *.** *.**
KommuneKredit, 0.75% 5jul2028, EUR 18/01/19 **.**** **.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 18/01/19 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 18/01/19 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 16nov2022, USD 18/01/19 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 8jan2021, USD 18/01/19 **.**** **.**** *.** *.**
KommuneKredit, 2.875% 15nov2021, USD 18/01/19 ***.**** ***.**** *.** *.**
Kommuninvest i Sverige, 1.625% 1sep2020, USD 18/01/19 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.5% 1jun2020, USD 18/01/19 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.875% 1mar2021, USD 18/01/19 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 18/01/19 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 18/01/19 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.375% 2feb2023, NZD 18/01/19 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 18/01/19 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 18/01/19 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 18/01/19 **.**** **.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 18/01/19 **.**** *.**
Rabobank, 2.25% 2dec2019, USD 17/01/19 **.**** **.**** *.** *.**
Rabobank, 4.25% 13oct2021, AUD 18/01/19 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 18/01/19 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 18/01/19 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 18/01/19 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 18/01/19 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 18/01/19 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 18/01/19 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 18/01/19 ***.**** ***.**** *.** *.**
Rabobank, FRN 29may2020, EUR 18/01/19 ***.**** ***.****
RWE AG, 1.875% 30jan2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD 18/01/19 **.**** **.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Wienerberger, 4% 17apr2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
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CBONDS ES UNA PLATAFORMA GLOBAL DE DATOS DE RENTA FIJA
  • Cbonds es una plataforma de datos global en el mercado de bonos.
  • Cobertura: más de 170 países y 250,000 bonos locales e internacionales.
  • Varias formas de obtener datos: datos descriptivos y precios de bonos - página web, extensión para xls, aplicación móvil
  • Herramientas analíticas: motor de búsqueda de bonos multi-parámetro, listado de seguimiento , mapas de mercado y otras herramientas
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