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Commerzbank — Карточка организации

название организации Commerzbank
полное название организации Commerzbank
регистрационная форма Акционерное общество
страна риска Германия
страна регистрации Германия
отрасль Банки
сайт https://www.commerzbank.com/

Реквизиты

  • pre-LEI / LEI
    851WYGNLUQLFZBSYGB56
  • SWIFT
    COBADEFF

Профиль

Коммерцбанк АГ - один из лидеров европейского банковского сектора. Банк имеет более 80 филиалов и представительств в более чем 40 странах мира. Восточная Европа является важнейшим направлением деятельности банка.

Показать весь профиль

Новости и документы

22.05.2017 Новый выпуск: Эмитент Commerzbank разместил облигации на сумму EUR 500.0 млн. со ставкой купона 1.125%.
29.03.2017 S&P Global Ratings повысило эмитенту Commerzbank Долгосрочный Межд. рейтинг в ин. валюте с уровня "BBB+" до "A-", прогноз "негативный"
29.03.2017 S&P Global Ratings повысило эмитенту Commerzbank Долгосрочный Межд. рейтинг в нац. валюте с уровня "BBB+" до "A-", прогноз "негативный"
23.02.2017 Новый выпуск: Эмитент Commerzbank разместил еврооблигации на сумму SGD 500.0 млн со ставкой купона 4.875% to 01.03.2022, then 5Y SGD Swap Rate+2.71%.
22.02.2017 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Commerzbank "BBB+", прогноз "стабильный"
20.09.2016 Новый выпуск: 19 сентября 2016 Эмитент Commerzbank разместил еврооблигации на сумму NOK 100 000.0 млн. со ставкой купона 1.625%.
07.09.2016 Новый выпуск: Эмитент Commerzbank разместил облигации на сумму EUR 1 000.0 млн. со ставкой купона 0.5%.
24.08.2016 Новый выпуск: Эмитент Commerzbank разместил облигации на сумму EUR 750.0 млн. со ставкой купона 0.125%.
05.07.2016 Новый выпуск: Эмитент Commerzbank разместил облигации на сумму EUR 750.0 млн. со ставкой купона 0.05%.
11.01.2016 Новый выпуск: 05 января 2016 Эмитент Commerzbank разместил еврооблигации на сумму USD 400.0 млн. со ставкой купона 6%.

Кредитные рейтинги эмитента

АгентствоРейтинг / ПрогнозРейтинговая шкалаДата
Moody's Investors Service *** Долгосрочный Межд. рейтинг в ин. валюте ***
Moody's Investors Service *** Долгосрочный Межд. рейтинг в нац. валюте ***
S&P Global Ratings *** Долгосрочный Межд. рейтинг в ин. валюте ***
S&P Global Ratings *** Долгосрочный Межд. рейтинг в нац. валюте ***
Fitch Ratings *** Долгосрочный Межд. рейтинг в ин. вал. ***
Для действия требуется регистрация. Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.

Объем выпусков в обращении

Валюта Выпуски в обращении Суммарный объем
AUD 1 33 000 000
EUR 183 24 415 099 000
GBP 2 151 700 000
NOK 1 100 000 000
RUB 6 942 000 000
SGD 1 500 000 000
USD 794 6 000 138 438

Долговые обязательства

Бумага Объем, млн Статус
Commerzbank, 0% 20oct2022, USD (N14425) 5 USD В обращении
Commerzbank, 0% 20oct2020, USD (N14424) 5 USD В обращении
Commerzbank, 0% 9oct2020, USD (1093D) 6 USD В обращении
Commerzbank, 0% 12oct2022, USD (1826D) 1 USD В обращении
Commerzbank, 0% 12oct2022, USD (1826D) 3 USD В обращении
Commerzbank, 0% 12oct2022, USD (1826D) 1 USD В обращении
Commerzbank, 0% 9oct2020, USD (1093D) 3 USD В обращении
Commerzbank, 0% 9oct2020, USD (1094D) 2 EUR В обращении
Commerzbank, 0% 11oct2022, EUR (1826D) 1 EUR В обращении
Commerzbank, FRN 3oct2019, USD (730D) 5 USD В обращении

Участие в сделках

Бумага Объем, млн Статус
Bank of Montreal, 0.2% 26jan2023, EUR 1 500 EUR Организатор
Commerzbank, 0% 20oct2020, USD (N14424) 5 USD Организатор
Commerzbank, 0% 20oct2020, USD (N14424) 5 USD Платежный агент
Commerzbank, 0% 20oct2022, USD (N14425) 5 USD Организатор
Commerzbank, 0% 20oct2022, USD (N14425) 5 USD Платежный агент
Commerzbank, 0% 12oct2022, USD (1826D) 3 USD Организатор
Commerzbank, 0% 12oct2022, USD (1826D) 1 USD Организатор
Commerzbank, 0% 9oct2020, USD (1093D) 3 USD Организатор
Commerzbank, 0% 9oct2020, USD (1093D) 6 USD Организатор
Commerzbank, 0% 12oct2022, USD (1826D) 1 USD Организатор
Кредит Объем, млн Статус
ЕвроХим, 08.2017 750 USD Организатор
Уралкалий, 08.2017 850 USD Организатор
Акрон, B, 05.2017 120 USD Организатор
РУСАЛ Плс, 05.2017 1 700 USD Организатор
ХК Металлоинвест, 2, 05.2017 250 USD Организатор
ХК Металлоинвест, 1, 05.2017 800 USD Организатор
СУЭК, 05.2017 1 000 USD Организатор
Акрон, A, 05.2017 630 USD Организатор
Московский Кредитный банк, 03.2017 500 USD Организатор
Международный Банк Азербайджана, 11.2016 200 USD Участник размещения

Котировки

Бумага Дата Цена покупки Цена продажи Доходность по цене покупки, % Доходность по цене продажи, %
Aareal Bank, 4.25% 18mar2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 20.10.2017 ***.**** *.**
AB InBev, 0.875% 17mar2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 20.10.2017 **.**** ***.**** *.** *.**
AB InBev, 1.95% 30sep2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
AB InBev, 2.15% 1feb2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 20.10.2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 2jun2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
AB InBev, FRN 17mar2020, EUR 20.10.2017 ***.**** ***.****
ABN AMRO, 0.625% 31may2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 13nov2017, USD 20.10.2017 ***.**** *.**
ABN AMRO, 2.75% 25jan2018, CAD 20.10.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.125% 14mar2019, NOK 20.10.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 24sep2018, CAD 20.10.2017 ***.**** *.**
ABN AMRO, 4.625% 15jan2018, AUD 20.10.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5% 21mar2019, AUD 20.10.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 20.10.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 12sep2018, NZD 20.10.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 20.10.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 20.10.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
African Development Bank, 0.125% 7oct2026, EUR 20.10.2017 **.**** **.**** *.** *.**
African Development Bank, 0.25% 24jan2024, EUR 20.10.2017 **.**** ***.**** *.** *.**
African Development Bank, 0.75% 3nov2017, USD 20.10.2017 **.**** ***.**** *.** *.**
African Development Bank, 0.875% 15mar2018, USD 20.10.2017 **.**** **.**** *.** *.**
African Development Bank, 1% 15may2019, USD 20.10.2017 **.**** **.**** *.** *.**
African Development Bank, 1% 2nov2018, USD 20.10.2017 **.**** **.**** *.** *.**
African Development Bank, 1.125% 20sep2019, USD 20.10.2017 **.**** **.**** *.** *.**
African Development Bank, 1.125% 4mar2019, USD 20.10.2017 **.**** **.**** *.** *.**
African Development Bank, 1.25% 26jul2021, USD 20.10.2017 **.**** **.**** *.** *.**
African Development Bank, 1.375% 12feb2020, USD 20.10.2017 **.**** **.**** *.** *.**
African Development Bank, 1.875% 16mar2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
African Development Bank, 2.375% 23sep2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 20.10.2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 27feb2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 20.10.2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1.375% 6aug2018, USD 20.10.2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022 20.10.2017 ***.**** ***.**** *.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Air France, 3.875% 18jun2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Air France, 6.25% 18jan2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1% 15apr2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Allianz, 2.241% 7jul2045, EUR 20.10.2017 ***.**** ***.****
Allianz, 3.099% 6jul2047, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Allianz, 4.75% perp., EUR 20.10.2017 ***.**** ***.****
Allianz, 5.375% perp., EUR 20.10.2017 ***.**** ***.**** -*.** -**.**
Allianz, 5.625% 17oct2042, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.50% 18sep2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev Finance, 1.9% 1feb2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.65% 1feb2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
ANZ, 4.75% 6aug2019, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 20.10.2017 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 20.10.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.50% 29mar2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 4.625% 17nov2017, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 0.875% 26apr2018, USD 20.10.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 0.875% 5oct2018, USD 20.10.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1% 16aug2019, USD 20.10.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.125% 5jun2018, USD 20.10.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.375% 15jan2019, USD 20.10.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD 20.10.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD 20.10.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.5% 28sep2018, USD 20.10.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 20.10.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 10jan2020, USD 20.10.2017 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 11sep2018, USD 20.10.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 20.10.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 21mar2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 20.10.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 20.10.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.875% 23oct2018, USD 20.10.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 20.10.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 20.10.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 20.10.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 20.10.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 20.10.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 20.10.2017 **.**** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Axa, 3.941% perp., EUR 20.10.2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 20.10.2017 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 20.10.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 4% 22jan2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 4.25% 4jan2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 1% 20jan2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.75% 17jan2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 20.10.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 20.10.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 20.10.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 21may2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 20.10.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 20.10.2017 ***.**** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, USD 20.10.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 19mar2018, USD 20.10.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 20.10.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 20.10.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 20.10.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 20.10.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 20.10.2017 **.**** ***.**** *.** *.**
Bank of England, 1.25% 16mar2018, USD 20.10.2017 **.**** **.**** *.** *.**
Bank of England, 1.75% 6mar2020, USD 20.10.2017 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
BASF, 1.50% 1oct2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
BASF, 2% 5dec2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Bavaria, 2.75% 17jan2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Bayer, 1.125% 24jan2018, EUR 20.10.2017 **.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Bayer, 3% 1jul2075, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 20.10.2017 **.**** **.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Berlin, 0.25% 2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 20.10.2017 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 20.10.2017 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 20.10.2017 **.**** **.**** *.** *.**
Berlin, 0.75% 11nov2022 20.10.2017 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 20.10.2017 **.**** **.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 20.10.2017 **.**** **.**** *.** *.**
Berlin, 1.5% 21jan2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 20.10.2017 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 20.10.2017 ***.**** ***.**** *.** *.**
Berlin, 3.125% 17aug2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Berlin, 3.25% 23may2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 20.10.2017 ***.**** ***.**** -*.** -*.**
Bilfinger, 2.375% 7dec2019, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BMW Australia Finance, 2.750% 23feb2018, AUD 20.10.2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 2.25% 15sep2023, USD 20.10.2017 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 20.10.2017 **.**** *.**
BMW US Capital, 2.75% 2dec2019, AUD 20.10.2017 ***.**** *.**
BMW US Capital, 4.375% 8dec2017, NZD 20.10.2017 ***.**** *.**
BMW, 0.125% 12jan2021, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 21jan2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
BMW, 0.75% 12jul2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 20.10.2017 ***.**** *.**
BMW, 1.45% 13sep2019, USD 20.10.2017 **.**** *.**
BMW, 1.5% 18jan2021, NOK 20.10.2017 ***.**** ***.**** *.** *.**
BMW, 1.5% 5jun2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
BMW, 1.625% 17jul2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
BMW, 1.75% 20nov2017, GBP 20.10.2017 ***.**** *.**
BMW, 1.85% 15sep2021, USD 20.10.2017 **.**** **.**** *.** *.**
BMW, 1.875% 29jun2020, GBP 20.10.2017 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 20.10.2017 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BMW, 2.75% 25apr2019, NOK 20.10.2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
BMW, 3.375% 14dec2018, GBP 20.10.2017 ***.**** ***.**** *.** *.**
BMW, 3.625% 29jan2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
BMW, 4.25% 22nov2017, AUD 20.10.2017 ***.**** *.**
BMW, 5% 6aug2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.125% 10oct2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 23feb2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 20.10.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 20.10.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 5.25% 19sep2019, AUD 20.10.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.213% 25sep2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 20.10.2017 **.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 20.10.2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 1.875% 25may2030, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 20.10.2017 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 20.10.2017 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 20.10.2017 **.**** **.**** *.** *.**
Brandenburg, 1.5% 12feb2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 20.10.2017 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 20.10.2017 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 20.10.2017 **.**** **.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 20.10.2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 30jul2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.125% 30oct2024 20.10.2017 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 20.10.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 20.10.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 20.10.2017 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 20.10.2017 **.**** **.**** *.** *.**
British Columbia, 2.65% 22sep2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.125% 5feb2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.25% 25nov2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.375% 31jul2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.5% 11jul2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 20.10.2017 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 20.10.2017 ***.**** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 1.5% 13nov2018, USD 20.10.2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.25% 12mar2018, USD 20.10.2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD 20.10.2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD 20.10.2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD 20.10.2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD 20.10.2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3% 26oct2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD 20.10.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Caisse Nationale des Autoroutes, 4.5% 28mar2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Ceconomy, 1.375% 28oct2021, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Ceconomy, 2.25% 11may2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Citigroup, 0.75% 26oct2023, EUR 20.10.2017 **.**** **.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 20.10.2017 **.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.125% 6feb2018, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.5% 6sep2018, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 20.10.2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 20.10.2017 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 20.10.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 20.10.2017 **.**** **.**** *.** *.**
Commerzbank, 0.5% 3apr2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 20.10.2017 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 20.10.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 25jun2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1% 5feb2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.125% 19sep2025, EUR 20.10.2017 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 2% 27nov2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Commerzbank, 5% 20apr2018, EUR 20.10.2017 ***.**** ***.****
Commerzbank, 6.375% 22mar2019, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 20.10.2017 ***.**** ***.**** *.** *.**
Commerzbank, FRN 30mar2018, EUR 20.10.2017 ***.**** ***.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 20.10.2017 ***.**** *.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 20.10.2017 ***.**** ***.**** -*.** -*.**
Continental, 3.0% 16jul2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Continental, 3.125% 9sep2020, EUR 19.10.2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 1% 4feb2019, USD 20.10.2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 1.125% 31may2018, USD 20.10.2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD 20.10.2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD 20.10.2017 **.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Council of Europe, 0.125% 10apr2024, EUR 20.10.2017 **.**** **.**** *.** *.**
Council of Europe, 0.375% 27oct2022, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Council of Europe, 0.375% 8jun2026, EUR 20.10.2017 **.**** **.**** *.** *.**
Council of Europe, 0.75% 9jun2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Council of Europe, 1.5% 17may2019, USD 20.10.2017 **.**** **.**** *.** *.**
Council of Europe, 1.625% 10mar2020, USD 20.10.2017 **.**** **.**** *.** *.**
Council of Europe, 1.875% 27jan2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 0.75% 1dec2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 1% 7jun2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 0.375% 11apr2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.25% 17jul2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.75% 11may2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1% 20dec2019, GBP 20.10.2017 **.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 10apr2018, USD 20.10.2017 **.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 19.10.2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.75% 24may2022, NOK 20.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 8nov2017, GBP 20.10.2017 **.**** *.**
Daimler AG, 1.875% 20jan2020, CAD 20.10.2017 **.**** *.**
Daimler AG, 1.875% 8jul2024, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 20.10.2017 ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 20.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.3% 6jan2020, USD 19.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 16jul2018, GBP 20.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 2apr2019, CAD 20.10.2017 ***.**** *.**
Daimler AG, 2.375% 8mar2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 19.10.2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.75% 10dec2018, NOK 20.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 20.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.85% 6jan2022, USD 20.10.2017 ***.**** *.**
Daimler AG, 2.875% 29nov2017, NOK 20.10.2017 ***.**** *.**
Daimler AG, 3.0% 10jul2018, NOK 20.10.2017 ***.**** *.**
Daimler AG, 3.5% 6jun2019, GBP 20.10.2017 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 20.10.2017 ***.**** ***.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 20.10.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 1.5% 5jul2019, USD 20.10.2017 **.**** **.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.2% 30oct2021, USD 20.10.2017 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Danone, 2.25% 15nov2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.75% 2jun2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Annington Finance, 0.875% 30mar2020, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.625% 8oct2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 19.10.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 20.10.2017 ***.**** ***.****
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Bank AG (London Branch), 2.5% 20sep2022, NOK 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 19.10.2017 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.7% 13jul2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.95% 20aug2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4% 25aug2023, NZD 20.10.2017 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 8% perp., EUR 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 13apr2018, EUR 20.10.2017 ***.****
Deutsche Bank, FRN 15apr2019, EUR 20.10.2017 ***.**** ***.****
Deutsche Bank, FRN 16may2022, EUR 20.10.2017 ***.**** ***.****
Deutsche Borse, 1.625% 8oct2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 20.10.2017 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 19.10.2017 ***.**** ***.**** -*.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Deutsche Post, 1.5% 9oct2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 20.10.2017 ***.**** ***.****
Deutsche Telekom, 2.75% 24oct2024, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 31jul2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
DEXIA, 0.75% 25jan2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Diageo, 1.125% 20may2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
DVB Bank, 2% 27mar2023, EUR 20.10.2017 **.**** *.**
E.ON, 0.375% 23aug2021, EUR 19.10.2017 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 19.10.2017 ***.**** ***.**** -*.** -*.**
EBRD, 1% 15jun2018, USD 20.10.2017 **.**** **.**** *.** *.**
EBRD, 1% 17sep2018, USD 20.10.2017 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 20.10.2017 **.**** **.**** *.** *.**
EBRD, 1.375% 15sep2021, USD 20.10.2017 **.**** **.**** *.** *.**
EBRD, 1.5% 16mar2020, USD 20.10.2017 **.**** **.**** *.** *.**
EBRD, 1.5% 2nov2021, USD 20.10.2017 **.**** **.**** *.** *.**
EBRD, 1.625% 15nov2018, USD 20.10.2017 **.**** ***.**** *.** *.**
EBRD, 1.625% 5may2020, USD 20.10.2017 **.**** **.**** *.** *.**
EBRD, 1.75% 26nov2019, USD 20.10.2017 **.**** ***.**** *.** *.**
EBRD, 1.875% 23feb2022, USD 20.10.2017 **.**** **.**** *.** *.**
EBRD, 2% 1feb2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
EBRD, 2.125% 7mar2022, USD 20.10.2017 **.**** ***.**** *.** *.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 19.10.2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 20.10.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 20.10.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 20.10.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1% 7nov2017, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Eurofima, 0.25% 25apr2023, EUR 20.10.2017 **.**** ***.**** *.** *.**
Eurofima, 1.75% 29may2020, USD 20.10.2017 **.**** **.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 15dec2023, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 15jun2018, USD 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 15mar2018, USD 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 20.10.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15aug2019, USD 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 20.10.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 15may2018, USD 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 15may2019, USD 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 16dec2019, USD 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15nov2047, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 20.10.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 18dec2018, USD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 17jun2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 24apr2018, CAD 20.10.2017 ***.**** *.**
European Investment Bank (EIB), 1.875% 15mar2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 15oct2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 20.10.2017 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15dec2017, USD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2% 15mar2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15mar2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 4feb2019, CAD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 17jan2018, NOK 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 30may2018, AUD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4% 16feb2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 25oct2022 20.10.2017 ***.**** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 15mar2019, AUD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 20.10.2017 ***.**** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.75% 22jan2019, NZD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.25% 3sep2018, TRY 20.10.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.5% 15feb2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.5% 28nov2017, TRY 20.10.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.75% 21dec2017, ZAR 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.75% 3apr2018, TRY 20.10.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 6% 21oct2019, ZAR 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.5% 7aug2019, AUD 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 20.10.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 20.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR 20.10.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 16jul2019, RUR 20.10.2017 ***.**** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 25jul2019, TRY 20.10.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.5% 27mar2019, TRY 20.10.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 20.10.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 20.10.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9% 21dec2018, ZAR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 20.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.25% 20jul2018, TRY 20.10.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), FRN 15jan2018, EUR 20.10.2017 ***.**** ***.****
Evonik Industries, 1% 23jan2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Export Development Canada, 0.75% 15dec2017, USD 20.10.2017 **.**** **.**** *.** *.**
Export Development Canada, 1% 13sep2019, USD 20.10.2017 **.**** **.**** *.** *.**
Export Development Canada, 1% 1nov2018, USD 20.10.2017 **.**** **.**** *.** *.**
Export Development Canada, 1.25% 4feb2019, USD 20.10.2017 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 3oct2018, USD 20.10.2017 **.**** **.**** *.** *.**
Export Development Canada, 1.625% 17jan2020, USD 20.10.2017 **.**** **.**** *.** *.**
Export Development Canada, 1.625% 3dec2019, USD 20.10.2017 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 20.10.2017 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 20.10.2017 **.**** **.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 20.10.2017 **.**** ***.**** *.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
FCA Capital Ireland, 1.25% 21jan2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Fiat Industrial, 6.250% 9mar2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.5% 13apr2026, EUR 20.10.2017 **.**** **.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.875% 29apr2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 20.10.2017 **.**** **.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 20.10.2017 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 20.10.2017 **.**** **.**** *.** *.**
FMO, 0.125% 20apr2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 20.10.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 20.10.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 20.10.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 20.10.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 26feb2019, EUR (1492D) 20.10.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 20.10.2017 **.**** **.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 3aug2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 8sep2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 19.10.2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 19.10.2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 2.875% 11mar2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Gas Natural, 5.125% 2nov2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 4% 22may2018, AUD 20.10.2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 5% 26sep2019, AUD 20.10.2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 20.10.2017 ***.**** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 19jun2018, EUR 20.10.2017 ***.****
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 20.10.2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.375% 21sep2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame NRW Kommunen, 1.125% 13feb2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Gemeinsame NRW Kommunen, 1.125% 25feb2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Gemeinsame NRW Kommunen, 1.25% 17jun2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 15.75% 16apr2018, TRY 20.10.2017 ***.**** ***.**** **.** *.**
General Electric Capital, 2.2% 9jan2020, USD 20.10.2017 ***.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 3% 28feb2018, NOK 20.10.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 8.35% 3sep2022, MXN 20.10.2017 ***.**** *.**
General Electric Capital, 8.5% 6apr2018, MXN 19.10.2017 **.**** ***.**** *.** *.**
General Electric Capital, 8.87% 2jun2018, MXN 20.10.2017 **.**** *.**
General Electric, 1.25% 26may2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
General Electric, 2.7% 9oct2022, USD 20.10.2017 ***.**** ***.**** *.** *.**
General Electric, 4.125% 30jul2018, AUD 20.10.2017 ***.**** *.**
General Electric, 5.375% 23jan2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
General Motors Financial International, 0.85% 23feb2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Gerresheimer, 5.0% 19may2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 0.625% 2dec2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 2.5% 15jan2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 3apr2018, EUR 19.10.2017 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 19.10.2017 ***.**** ***.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 19.10.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 0.75% 10may2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 20.10.2017 **.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 20.10.2017 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 20.10.2017 ***.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 20.10.2017 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 20.10.2017 **.**** **.**** *.** *.**
Hamburg, 0.5% 27apr2026, EUR 20.10.2017 **.**** **.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.25% 6nov2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 20.10.2017 ***.**** ***.**** *.** -*.**
Hamburg, 1.875% 27feb2024 20.10.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 20.10.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 20.10.2017 ***.**** ***.**** *.** *.**
HeidelbergCement Finance Luxembourg S.A., 5.625% 4jan2018, EUR 19.10.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 1.5% 14jun2027, EUR 20.10.2017 **.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 19.10.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 19.10.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 19.10.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 19.10.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Heineken, 1% 4may2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 20.10.2017 **.**** ***.**** *.** *.**
Hessen, 0.125% 14oct2015, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 20.10.2017 **.**** **.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 20.10.2017 **.**** **.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 20.10.2017 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Hessen, 0.375% 4jul2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 20.10.2017 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Hessen, 0.625% 7apr2027, EUR 20.10.2017 **.**** **.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 20.10.2017 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Hessen, 1% 27apr2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.125% 10dec2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 20.10.2017 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Hessen, 2.875% 3aug2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Hochtief AG, 2.625% 28may2019, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 20.10.2017 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 19.10.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 0.875% 6sep2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 20.10.2017 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 20.10.2017 **.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 20.10.2017 **.**** **.**** *.** *.**
Hypothekenbank Frankfurt, 4.25% 4jun2018, EUR 20.10.2017 ***.**** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR (ABS) 20.10.2017 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 20.10.2017 **.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 20.10.2017 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 20.10.2017 **.**** **.**** *.** *.**
IBRD, 0.625% 12jan2033, EUR 20.10.2017 **.**** **.**** *.** *.**
IBRD, 0.875% 15aug2019, USD 20.10.2017 **.**** **.**** *.** *.**
IBRD, 0.875% 19jul2018, USD 20.10.2017 **.**** **.**** *.** *.**
IBRD, 1% 15jun2018, USD 20.10.2017 **.**** **.**** *.** *.**
IBRD, 1% 15nov2017, USD 20.10.2017 **.**** ***.**** *.** *.**
IBRD, 1% 2feb2022, NOK 20.10.2017 **.**** **.**** *.** *.**
IBRD, 1% 5oct2018, USD 20.10.2017 **.**** **.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 20.10.2017 **.**** **.**** *.** *.**
IBRD, 1.125% 11mar2020, CAD 20.10.2017 **.**** **.**** *.** *.**
IBRD, 1.25% 18mar2021, CAD 20.10.2017 **.**** **.**** *.** *.**
IBRD, 1.25% 26jul2019, USD 20.10.2017 **.**** **.**** *.** *.**
IBRD, 1.375% 10apr2018, USD 20.10.2017 **.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 20.10.2017 **.**** **.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 20.10.2017 **.**** **.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 20.10.2017 **.**** **.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 20.10.2017 **.**** **.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 20.10.2017 **.**** **.**** *.** *.**
IBRD, 1.875% 15mar2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
IBRD, 1.875% 21apr2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 20.10.2017 **.**** **.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 20.10.2017 **.**** **.**** *.** *.**
IBRD, 2% 26jan2022, USD 20.10.2017 **.**** **.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 20.10.2017 **.**** **.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 20.10.2017 **.**** **.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 20.10.2017 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 20.10.2017 ***.**** ***.**** *.** *.**
IBRD, 3.875% 20may2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
IBRD, 4% 16aug2018, MXN 20.10.2017 **.**** *.**
IBRD, 4.75% 15feb2035, USD 20.10.2017 ***.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 20.10.2017 ***.**** *.**
IBRD, 7.625% 19jan2023, USD 20.10.2017 ***.**** ***.**** *.** *.**
IFC, 1.125% 20jul2021, USD 20.10.2017 **.**** **.**** *.** *.**
IFC, 1.25% 16jul2018, USD 20.10.2017 **.**** **.**** *.** *.**
IFC, 1.625% 16jul2020, USD 20.10.2017 **.**** **.**** *.** *.**
IFC, 1.75% 16sep2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
IFC, 2.125% 17nov2017, USD 20.10.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 19.10.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Ile-de-France, 0.5% 14jun2025, EUR 20.10.2017 **.**** ***.**** *.** *.**
Ile-de-France, 0.625% 2027, EUR 20.10.2017 **.**** **.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Imperial Brands, 3.375% 26feb2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Infineon Technologies, 1% 10sep2018, EUR 19.10.2017 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 22feb2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 24nov2020, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.1% 12sep2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.5% 15dec2017, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0.875% 15mar2018, USD 20.10.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1% 13may2019, USD 20.10.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.125% 12sep2019, USD 20.10.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.125% 28aug2018, USD 20.10.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 20.10.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 15oct2019, USD 20.10.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.375% 15jul2020, USD 20.10.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.625% 12may2020, USD 20.10.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14apr2022, USD 20.10.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 15oct2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.875% 15mar2021, USD 20.10.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.875% 16jun2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 18jan2022, USD 20.10.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 9nov2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD 20.10.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 3% 21feb2024, USD 20.10.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3% 4oct2023, USD 20.10.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD 20.10.2017 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 14feb2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 17sep2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD 20.10.2017 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, 0.625% 29jul2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 20.10.2017 **.**** **.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 19.10.2017 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 20.10.2017 **.**** **.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 20.10.2017 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 19.10.2017 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 19.10.2017 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
K+S Group, 4.125% 6dec2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 20.10.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 20.10.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 20.10.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 20.10.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.125% 11feb2025, USD 20.10.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.25% 25jan2022, USD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 0% 15sep2023, EUR (2544D) 20.10.2017 **.**** **.**** *.** *.**
KFW, 0% 28apr2022, EUR (1828D) 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 29apr2019, EUR (731D) 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 29jun2037, USD (10958D) 20.10.2017 **.**** **.**** *.** *.**
KFW, 0% 30jun2021, EUR (1849D) 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 20.10.2017 **.**** **.**** *.** *.**
KFW, 0.05% 30nov2017, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
KFW, 0.125% 15jan2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 0.125% 27oct2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 20.10.2017 **.**** **.**** *.** *.**
KFW, 0.375% 15mar2023, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 22jul2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 20.10.2017 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 20.10.2017 **.**** **.**** *.** *.**
KFW, 0.5% 15sep2027, EUR 20.10.2017 **.**** **.**** *.** *.**
KFW, 0.625% 12feb2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 16nov2017, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 0.875% 18mar2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 19apr2018, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 0.875% 25jun2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 20.10.2017 **.**** ***.**** *.** *.**
KFW, 1% 15jul2019, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 1% 26jan2018, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 1% 7sep2018, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 1.0% 11jun2018, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 20.10.2017 **.**** **.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 1.125% 16nov2018, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 6aug2018, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 1.25% 13sep2018, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 1.25% 17oct2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 30sep2019, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 20.10.2017 **.**** ***.**** *.** *.**
KFW, 1.375% 14may2018, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 20.10.2017 **.**** **.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 20apr2020, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 1.5% 6feb2019, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 1.5% 9sep2019, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 1.625% 15aug2019, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 1.625% 29may2020, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 1.75% 15sep2021, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 1.75% 29oct2019, CAD 20.10.2017 **.**** *.**
KFW, 1.75% 31mar2020, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 1.875% 13jun2018, CAD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 1apr2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 20mar2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 30jun2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 30nov2020, USD 20.10.2017 **.**** ***.**** *.** *.**
KFW, 2% 29sep2022, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 2% 2may2025, USD (ABS) 20.10.2017 **.**** **.**** *.** *.**
KFW, 2% 30nov2021, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 2.0% 4oct2022, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 15jun2022, USD 20.10.2017 **.**** ***.**** *.** *.**
KFW, 2.125% 17jan2023, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 2.125% 7aug2023, USD 20.10.2017 **.**** **.**** *.** *.**
KFW, 2.125% 7mar2022, USD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 2.375% 22dec2017, USD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 2.375% 25aug2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 16aug2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 25jan2022, USD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 2.75% 16apr2020, AUD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 2.75% 1oct2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 3.125% 15jun2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.125% 20apr2018, USD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.75% 14jun2018, NZD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 3.75% 18jul2018, AUD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 3.875% 21jan2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 4% 16jan2019, AUD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 4% 27feb2025, AUD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 4.0% 27jan2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 4.25% 6nov2019, NZD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 15mar2018, USD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 4jul2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 4.50% 16jul2018, USD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 4.875% 17jun2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 5.5% 22jan2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
KFW, 5.75% 22mar2018, TRY 20.10.2017 **.**** **.**** **.** **.**
KFW, 7.5% 7dec2023, MXN 20.10.2017 ***.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 20.10.2017 **.**** **.**** **.** **.**
KFW, 9.75% 17feb2021, TRY 20.10.2017 **.**** **.**** **.** *.**
KLP Kommunekreditt, 0% 8sep2022, EUR (1826D) 20.10.2017 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 16feb2024, EUR 20.10.2017 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 20.10.2017 **.**** **.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 20.10.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 15mar2018, USD 20.10.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 16jan2018, USD 20.10.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 23aug2019, USD 20.10.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.25% 27aug2018, USD 20.10.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 20.10.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 20.10.2017 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 1% 24oct2017, USD 19.10.2017 **.**** ***.**** *.** -*.**
L-Bank, 0.05% 9nov2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 0.125% 5nov2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 0.25% 25nov2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 0.375% 13apr2026, EUR 20.10.2017 **.**** **.**** *.** *.**
L-Bank, 0.75% 12dec2017, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 19nov2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 23apr2018, USD 20.10.2017 **.**** **.**** *.** *.**
L-Bank, 1.375% 21jul2021, USD 20.10.2017 **.**** **.**** *.** *.**
L-Bank, 1.625% 1feb2019, USD 20.10.2017 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 20.10.2017 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 9dec2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 25nov2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR 20.10.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR 20.10.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR 20.10.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR 20.10.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR 20.10.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.0% 4apr2018, USD 20.10.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD 20.10.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD 20.10.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD 20.10.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD 20.10.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD 20.10.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD 20.10.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD 20.10.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 20.10.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD 20.10.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 4.375% 27nov2017, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 0.25% 7oct2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 19.10.2017 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Linde, 1.750% 17sep2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Linde, 1.875% 22may2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Linde, 3.125% 12dec2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Linde, 3.875% 1jun2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Linde, 4.25% 20jun2019, AUD 20.10.2017 ***.**** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 20.10.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 13feb2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 1mar2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 20.10.2017 **.**** **.**** *.** *.**
Lower Saxony, 0.05% 20sep2023, EUR 20.10.2017 **.**** **.**** *.** *.**
Lower Saxony, 0.125% 12aug2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.25% 6feb2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.375% 19jan2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.4% 10jul2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 20.10.2017 **.**** **.**** *.** *.**
Lower Saxony, 0.625% 20jan2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.625% 6jul2027, EUR 20.10.2017 **.**** **.**** *.** *.**
Lower Saxony, 1% 18aug2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.25% 10jan2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 10oct2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 26sep2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.625% 23jul2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 2.125% 11oct2023 20.10.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.125% 16jan2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.5% 18oct2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 3.5% 21oct2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 4.25% 27feb2018 20.10.2017 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 19.10.2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Mahle, 2.375% 20may2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Manitoba, 3.05% 14may2024, USD 20.10.2017 ***.**** ***.**** *.** *.**
mBank, 1.398% 26sep2020, EUR 20.10.2017 ***.**** ***.**** *.** *.**
McDonalds, 0.5% 15jan2021, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Mecklenburg-West Pomerania, 1.625% 18jun2024 20.10.2017 ***.**** ***.**** *.** *.**
Mecklenburg-West Pomerania, 1.75% 16jan2023 20.10.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 12aug2019, AUD 20.10.2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.5% 13mar2018, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 15nov2019, AUD 20.10.2017 **.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.625% 15jun2018, AUD 20.10.2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.75% 23may2019, AUD 20.10.2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.875% 9mar2020, AUD 20.10.2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 3.25% 10nov2017, AUD 20.10.2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 3.25% 19nov2018, AUD 20.10.2017 ***.**** *.**
Merck KGaA, 2.625% 12dec2074, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Microsoft, 2.125% 6dec2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Microsoft, 2.625% 2may2033, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1% 2dec2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 20.10.2017 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 20.10.2017 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 19.10.2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 19.10.2017 ***.**** ***.****
Municipality Finance PLC, 0.1% 15oct2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Municipality Finance PLC, 0.625% 26nov2026, EUR 20.10.2017 **.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 18apr2019, USD 20.10.2017 **.**** **.**** *.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.5% 19jan2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.5% 27oct2022, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR 20.10.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR 20.10.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.625% 3jul2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.75% 4oct2041, EUR 20.10.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.25% 27may2036, EUR 20.10.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.625% 29jan2048, EUR 20.10.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.875% 14apr2022, USD 20.10.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 3% 11sep2031, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 16nov2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.25% 9mar2027, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 0.75% 8nov2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 0.875% 18jul2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 1.25% 4may2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.375% 13jul2021, USD 20.10.2017 **.**** **.**** *.** *.**
Nestle Holdings, 1.5% 19jul2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.625% 11dec2017, GBP 20.10.2017 ***.**** *.**
Nestle Holdings, 1.75% 12sep2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 10sep2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 2.25% 20nov2017, NOK 20.10.2017 ***.**** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 20.10.2017 ***.**** *.**
Nestle Holdings, 3.75% 18jan2018, AUD 20.10.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 3.875% 19jul2018, AUD 20.10.2017 ***.**** *.**
Nestle Holdings, 4.125% 6dec2018, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.25% 18mar2020, AUD 20.10.2017 ***.**** ***.**** *.** *.**
NORD/LB, 4.75% 2oct2023, EUR 20.10.2017 ***.**** *.**
NORD/LB, 6.0% 29jun2020, EUR 20.10.2017 ***.**** *.**
Nordea, 1% 22feb2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Nordea, 2% 17feb2021, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Nordic Investment Bank (NIB), 0.125% 10jun2024, EUR 20.10.2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 0.375% 19sep2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Nordic Investment Bank (NIB), 1.125% 19mar2018, USD 20.10.2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 1.125% 25feb2019, USD 20.10.2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 1.5% 29sep2020, USD 20.10.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0% 16feb2021, EUR (1526D) 20.10.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0% 18nov2019, EUR (1449D) 20.10.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.05% 14dec2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.125% 16mar2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.2% 16feb2024, EUR 20.10.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.2% 17apr2023 20.10.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 16feb2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 19oct2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.5% 11mar2025 20.10.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 15dec2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.5% 16apr2026, EUR 20.10.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 20.10.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.625% 17nov2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.625% 21jul2031, EUR 20.10.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16aug2041, EUR 20.10.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16jan2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.875% 4dec2017 20.10.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1% 15feb2019 20.10.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1% 16jan2025 20.10.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1% 16oct2046, EUR 20.10.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.125% 10nov2017, USD 20.10.2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.25% 12may2036, EUR 20.10.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.25% 13mar2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.25% 14mar2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.25% 16sep2019, USD 20.10.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.375% 16jul2018, USD 20.10.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.375% 16may2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.5% 14jan2021 20.10.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.5% 15dec2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.55% 16jun2048, EUR 20.10.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD 20.10.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.625% 24oct2030, EUR 20.10.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.625% 25jul2019, USD 20.10.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.65% 16may2047, EUR 20.10.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.875% 15mar2024 20.10.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15sep2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.875% 17jun2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 13sep2018 20.10.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 2% 15oct2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 15sep2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 3.5% 7jul2021 20.10.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 4.375% 29apr2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 4.5% 15feb2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0% 10aug2022, EUR (1826D) 20.10.2017 **.**** ***.**** *.** -*.**
NRW Bank, 0% 11nov2022, EUR (2066D) 20.10.2017 **.**** ***.**** *.** -*.**
NRW Bank, 0% 1feb2022, EUR (1826D) 20.10.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0% 27jan2020, EUR (1461D) 20.10.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.05% 30oct2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.1% 10jan2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
NRW Bank, 0.125% 18jan2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.25% 10mar2025, EUR 20.10.2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 16may2024, EUR 20.10.2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 20jan2025, EUR 20.10.2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 2feb2024, EUR 20.10.2017 **.**** ***.**** *.** *.**
NRW Bank, 0.25% 5nov2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.375% 17nov2026, EUR 20.10.2017 **.**** **.**** *.** *.**
NRW Bank, 0.5% 11may2026, EUR 20.10.2017 **.**** **.**** *.** *.**
NRW Bank, 0.5% 13sep2027, EUR 20.10.2017 **.**** **.**** *.** *.**
NRW Bank, 0.5% 7jun2027, EUR 20.10.2017 **.**** **.**** *.** *.**
NRW Bank, 0.625% 11nov2027, EUR 20.10.2017 **.**** **.**** *.** *.**
NRW Bank, 0.75% 5feb2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.875% 10nov2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
NRW Bank, 1.25% 1oct2018, USD 20.10.2017 **.**** **.**** *.** *.**
NRW Bank, 1.25% 22oct2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 1.250% 21may2018, USD 20.10.2017 **.**** **.**** *.** *.**
NRW Bank, 1.5% 23aug2021, USD 20.10.2017 **.**** **.**** *.** *.**
NRW Bank, 1.75% 17aug2020, USD 20.10.2017 **.**** **.**** *.** *.**
NRW Bank, 1.875% 27jan2020, USD 20.10.2017 **.**** **.**** *.** *.**
NRW Bank, 2% 16sep2022, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
NRW Bank, 2% 23sep2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
NRW Bank, 3.875% 27jan2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 4.25% 29apr2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 28may2029, EUR 20.10.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 20.10.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 20.10.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Oesterreichische Kontrollbank, 0.25% 26sep2024, EUR 20.10.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.125% 26apr2019, USD 20.10.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.125% 29may2018, USD 20.10.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.375% 10feb2020, USD 20.10.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.5% 21oct2020, USD 20.10.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.625% 12mar2019, USD 20.10.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.75% 24jan2020, USD 20.10.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 2.375% 1oct2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
OMV, 1.75% 25nov2019, EUR 19.10.2017 ***.**** ***.**** *.** -*.**
Ontario, 0.875% 21jan2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Ontario, 1.1% 25oct2017, USD 20.10.2017 **.**** ***.**** *.** -*.**
Ontario, 1.2% 14feb2018, USD 20.10.2017 **.**** ***.**** *.** *.**
Ontario, 1.65% 27sep2019, USD 20.10.2017 **.**** **.**** *.** *.**
Ontario, 1.875% 21may2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Ontario, 2% 30jan2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
Ontario, 2.45% 29jun2022, USD 20.10.2017 ***.**** ***.**** *.** *.**
Ontario, 2.5% 10sep2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
Ontario, 3% 16jul2018, USD 20.10.2017 ***.**** ***.**** *.** *.**
Ontario, 3% 28sep2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Ontario, 3.2% 16may2024, USD 20.10.2017 ***.**** ***.**** *.** *.**
Ontario, 4% 3dec2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Ontario, 4% 7oct2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
Ontario, 4.75% 23apr2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
OP Corporate Bank (Pohjola Bank), 0.875% 21jun2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
OP Mortgage Bank, 0.75% 11jun2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
OTTO, 1.5% 8mar2022, EUR 20.10.2017 ***.**** *.**
OTTO, 1.875% 12jun2024, EUR 20.10.2017 **.**** **.**** *.** *.**
OTTO, 2.5% 16jun2023, EUR 19.10.2017 ***.**** ***.**** *.** *.**
OTTO, 3.750% 17sep2020, EUR 20.10.2017 ***.**** ***.**** *.** *.**
OTTO, 3.875% 1nov2019, EUR 20.10.2017 ***.**** ***.**** *.** *.**
OTTO, FRN 5nov2021, EUR 20.10.2017 ***.**** ***.****
Pernod Ricard, 1.5% 18may2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Pernod Ricard, 2% 22jun2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Peugeot, 2% 23mar2024, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Peugeot, 6.5% 18jan2019, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Peugeot, 7.375% 6mar2018, EUR 19.10.2017 ***.**** ***.**** *.** -*.**
Philip Morris International, 1.75% 19mar2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 1.875% 3mar2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2% 9may2036, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.125% 30may2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2.875% 14may2029, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.875% 3mar2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 5% 4nov2019, EUR 20.10.2017 **.**** **.**** **.** **.**
Propertize B.V., 1% 18feb2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
ProSiebenSat.1 Media, 2.625% 15apr2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Quebec, 0.875% 15jan2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Quebec, 0.875% 4may2027, EUR 20.10.2017 **.**** ***.**** *.** *.**
Quebec, 1.125% 28oct2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Quebec, 2.25% 17jul2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Quebec, 2.375% 22jan2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Quebec, 2.625% 13feb2023, USD 20.10.2017 ***.**** ***.**** *.** *.**
Quebec, 2.75% 12apr2027, USD 20.10.2017 **.**** ***.**** *.** *.**
Quebec, 2.875% 16oct2024, USD 20.10.2017 ***.**** ***.**** *.** *.**
Quebec, 4.625% 14may2018, USD 20.10.2017 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.625% 8jun2022, NZD 20.10.2017 ***.**** ***.**** *.** *.**
Rabobank, 1.125% 9aug2018, NOK 20.10.2017 ***.**** *.**
Rabobank, 1.25% 16sep2021, NOK 20.10.2017 **.**** *.**
Rabobank, 1.625% 20jan2022, NOK 20.10.2017 ***.**** ***.**** *.** *.**
Rabobank, 2.25% 20nov2017, CAD 20.10.2017 ***.**** ***.**** *.** -*.**
Rabobank, 2.625% 25jun2018, CAD 20.10.2017 ***.**** ***.**** *.** *.**
Rabobank, 3% 20dec2018, NOK 20.10.2017 ***.**** *.**
Rabobank, 4.125% 13nov2017, AUD 20.10.2017 ***.**** *.**
Rabobank, 4.125% 16nov2017, NZD 20.10.2017 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 19sep2018, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13oct2021, AUD 20.10.2017 ***.**** *.**
Rabobank, 4.25% 22jan2018, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 2may2018, NZD 20.10.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 19jan2018, NZD 20.10.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 4sep2020, NZD 20.10.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 5aug2018, NZD 20.10.2017 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 20.10.2017 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 21nov2018, NZD 20.10.2017 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 20.10.2017 ***.**** ***.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 20.10.2017 **.**** **.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 19.10.2017 ***.**** ***.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 19.10.2017 ***.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.125% 30sep2019, EUR 19.10.2017 ***.**** ***.**** *.** -*.**
RCI Banque, 1.25% 8jun2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 19.10.2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
RCI Banque, 2.25% 29mar2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
RCI Banque, 2.875% 22jan2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
RCI Banque, FRN 27nov2017, EUR 20.10.2017 **.**** ***.****
RCI Banque, FRN 8jul2020, EUR 19.10.2017 ***.**** ***.****
Regie Autonome des Transports Parisiens, 0.375% 15jun2024, EUR 20.10.2017 **.**** **.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Renault, 3.625% 19sep2018, EUR 19.10.2017 ***.**** ***.**** *.** -*.**
Rhineland-Palatinate, 0% 16jul2018, EUR (731D) 20.10.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 18mar2019, EUR (1097D) 20.10.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 23mar2020, EUR (1098D) 20.10.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0.1% 18aug2026, EUR 20.10.2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.125% 1mar2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.375% 26jan2027, EUR 20.10.2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.5% 21jan2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.5% 3sep2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0.7% 26jan2028, EUR 20.10.2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.75% 19jan2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.75% 21jul2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 1.25% 16jan2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 1.75% 5sep2022 20.10.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 4.25% 2mar2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Roche Holding AG, 2% 13mar2020, USD 20.10.2017 **.**** *.**
Roche Holding AG, 6.5% 4mar2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 2.25% 10nov2020, USD 20.10.2017 ***.**** *.**
RWE AG, 1.875% 30jan2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
RWE AG, 2.75% 21apr2075, EUR 19.10.2017 ***.**** ***.**** *.** *.**
RWE AG, 3% 17jan2024, EUR 19.10.2017 ***.**** ***.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 20.10.2017 ***.**** ***.**** *.** *.**
RWE AG, 5.125% 23jul2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Ryanair, 1.875% 17jun2021, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Saarland, 0.375% 28oct2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
SAGESS, 0.625% 20oct2028, EUR 20.10.2017 **.**** **.**** *.** *.**
SAGESS, 0.625% 25may2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
SAGESS, 1.5% 25oct2027, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Sanofi, 1% 14nov2017, EUR 20.10.2017 **.**** ***.**** *.** -*.**
Sanofi, 1.125% 5apr2028, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Sanofi, 2.5% 14nov2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Santander Consumer Finance, 1% 26may2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Santander International Debt, S.A, 1.375% 3mar2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
SAP AG, 1% 1apr2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
SAP AG, 2.125% 13nov2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
SAP AG, FRN 1apr2020, EUR 20.10.2017 ***.**** ***.****
SAP AG, FRN 20nov2018, EUR 20.10.2017 ***.**** ***.****
Saxony-Anhalt, 0.5% 25jun2027, EUR 20.10.2017 **.**** **.**** *.** *.**
Saxony-Anhalt, 1.625% 25apr2023 20.10.2017 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 1.875% 10apr2024 20.10.2017 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 3.75% 6apr2021 20.10.2017 ***.**** ***.**** -*.** -*.**
SBAB Bank, 0.5% 11may2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Schaeffler, 2.5% 15may2020, EUR (ABS) 20.10.2017 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS) 19.10.2017 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Schleswig-Holstein, 0% 25sep2020, EUR (1096D) 20.10.2017 ***.**** ***.**** -*.** -*.**
SFIL, 0.125% 18oct2024, EUR 20.10.2017 **.**** **.**** *.** *.**
SGL Carbon, 4.875% 15jan2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 12mar2018, USD 20.10.2017 **.**** ***.**** *.** *.**
Sixt Leasing, 1.125% 3feb2021, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Sixt, 1.125% 2nov2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Sixt, 3.75% 16may2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
SNCF Reseau, 0.05% 23oct2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 0.1% 27may2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 1% 9nov2031, EUR 20.10.2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.125% 19may2027, EUR 20.10.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 1.125% 25may2030, EUR 20.10.2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.5% 29may2037, EUR 20.10.2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR 20.10.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
SNCF Reseau, 5% 10oct2033, EUR 20.10.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
SNCF, 1.5% 2feb2029, EUR 20.10.2017 ***.**** ***.**** *.** *.**
SNCF, 4.375% 10jul2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Societe Generale SFH, 1.625% 5jan2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Societe Generale, 0.75% 26may2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
SpareBank 1 SMN, 0.75% 8jun2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Sparebank 1 SR Bank, 0.375% 10feb2022, EUR 20.10.2017 **.**** **.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 2.250% 5jun2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Strabag SE, 3% 21may2020, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 19.10.2017 ***.**** ***.****
Sun Hung Kai Properties, 1.75% 16nov2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 1.125% 14dec2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 1.125% 20nov2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Swedish Export Credit (SEK), 2.375% 9mar2022, USD 20.10.2017 ***.**** ***.**** *.** *.**
Symrise, 1.75% 10jul2019, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Talanx, 3.125% 13feb2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Telefonica SA, 2.932% 17oct2029, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Telefonica SA, 3.987% 23jan2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Tesco, 1.25% 13nov2017, EUR 20.10.2017 ***.**** ***.**** -*.** -**.**
Tesco, 1.375% 1jul2019, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Tesco, 2.125% 12nov2020, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Tesco, 3.375% 2nov2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Tesco, 5.125% 10apr2047, EUR 20.10.2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 22sep2022, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 20.10.2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Thuringia, 0.25% 21dec2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Thuringia, 0.5% 12may2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Thuringia, 0.5% 2mar2027, EUR 20.10.2017 **.**** **.**** *.** *.**
Thuringia, 2% 4dec2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.375% 3mar2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.75% 25nov2020, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.5% 25feb2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.75% 8mar2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 3.125% 25oct2019, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 4% 27aug2018, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Toronto-Dominion Bank, 0.625% 8mar2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Total Capital Canada, 4% 6sep2018, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Total, 2.1% 19jun2019, USD 20.10.2017 ***.**** *.**
Total, 2.375% 27nov2018, CAD 20.10.2017 ***.**** *.**
Total, 2.5% 14jun2018, NOK 20.10.2017 ***.**** ***.**** *.** *.**
Total, 2.75% 19jun2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
Total, 3.75% 26jun2019, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Total, 4.125% 4mar2019, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Total, 5% 2sep2020, NZD 20.10.2017 ***.**** ***.**** *.** *.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 20.10.2017 ***.**** *.**
Toyota Finance Australia, 4.25% 15may2019, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1.9% 8apr2021, USD 20.10.2017 **.**** *.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 1.125% 30jun2020, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
UBS AG, London Branch, 1.25% 3sep2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
UBS Group, FRN 20sep2022, EUR 20.10.2017 ***.**** ***.****
UNEDIC, 0% 25nov2020, EUR (1513D) 20.10.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.04% 25may2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.125% 5mar2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.25% 24nov2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.3% 4nov2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.625% 17feb2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.625% 3mar2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.875% 25oct2022, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
UNEDIC, 1.25% 21oct2027, EUR 20.10.2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 28mar2027, EUR 20.10.2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 29may2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.5% 16apr2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.5% 20apr2032, EUR 20.10.2017 ***.**** ***.**** *.** *.**
UNEDIC, 2.125% 1jun2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 2.25% 5apr2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
UNEDIC, 2.375% 25may2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
UNEDIC, 3% 25apr2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Vodafone Group, 1.875% 11sep2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Vodafone Group, 2.95% 19feb2023, USD 20.10.2017 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.5% 13feb2019, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services Australia, 3.25% 13aug2019, AUD 20.10.2017 ***.**** *.**
Volkswagen Financial Services Australia, 4% 21nov2019 20.10.2017 ***.**** *.**
Volkswagen Financial Services Australia, 4.25% 4apr2018, AUD 20.10.2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services NV, 1.375% 17sep2018, NOK 20.10.2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services, 0.75% 14oct2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services, 1.375% 16apr2018, NOK 20.10.2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services, 4.875% 28feb2019, NZD 20.10.2017 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 20.10.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 3.250% 10may2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Volkswagen, 1.125% 22jan2018, NOK 20.10.2017 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 20.10.2017 **.**** **.**** *.** *.**
Volkswagen, 1.75% 14apr2020, NOK 20.10.2017 ***.**** *.**
Volkswagen, 1.875% 30mar2027, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Volkswagen, 2% 26mar2021, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Volkswagen, 2.625% 22jul2019, GBP 20.10.2017 ***.**** ***.**** *.** *.**
Volkswagen, 2.75% 2oct2020, GBP 20.10.2017 ***.**** ***.**** *.** *.**
Volkswagen, 3.25% 21jan2019, EUR 19.10.2017 ***.**** ***.**** *.** -*.**
Volkswagen, 3.75% perp., EUR 19.10.2017 ***.**** ***.**** *.** *.**
Volkswagen, 3.875% perp., EUR 19.10.2017 ***.**** ***.**** *.** *.**
Volkswagen, 4.25% 30jan2019, NZD 20.10.2017 ***.**** *.**
Volkswagen, 4.625% perp., EUR 20.10.2017 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 19.10.2017 ***.**** ***.**** *.** *.**
Volkswagen, 5.375% 22may2018, EUR 19.10.2017 ***.**** ***.**** *.** -*.**
Volkswagen, FRN 30mar2019, EUR 20.10.2017 ***.**** ***.**** *.** *.**
VW Credit Canada, 2.15% 24jun2020, CAD 20.10.2017 **.**** **.**** *.** *.**
WI Bank, 1.375% 12jun2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
WI Bank, 1.75% 15apr2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
WI Bank, 1.75% 6dec2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Wienerberger, 4% 17apr2020, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Wuerth, 1.75% 21may2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Wuerth, 3.75% 25may2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Xstrata, 2.375% 19nov2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
ZF North America, 2.25% 26apr2019 20.10.2017 ***.**** ***.**** *.** -*.**
ZF North America, 2.75% 27apr2023 20.10.2017 ***.**** ***.**** *.** *.**
Австралия, 2.75 21nov2027 20.10.2017 **.**** **.**** *.** *.**
Австралия, GB 1.75 21nov2020 20.10.2017 **.**** **.**** *.** *.**
Австралия, GB 2 21dec2021 20.10.2017 **.**** **.**** *.** *.**
Австралия, GB 5.75 15may2021 20.10.2017 ***.**** ***.**** *.** *.**
Австралия, TB 2.75 21apr2024 20.10.2017 ***.**** ***.**** *.** *.**
Австралия, TB 2.75 21oct2019 20.10.2017 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21apr2025 20.10.2017 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21oct2018 20.10.2017 ***.**** ***.**** *.** *.**
Австралия, TB 4.5 15apr2020 20.10.2017 ***.**** ***.**** *.** *.**
Австралия, TB 5.25 15mar2019 20.10.2017 ***.**** ***.**** *.** *.**
Австралия, TB 5.5 21jan2018 20.10.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 0 15jul2023 20.10.2017 **.**** ***.**** *.** -*.**
Австрия, AGB 0 20sep2022 20.10.2017 ***.**** ***.****
Австрия, AGB 0.25 18oct2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.5 20apr2027 20.10.2017 **.**** **.**** *.** *.**
Австрия, AGB 0.75 20oct2026 20.10.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 1.15 19oct2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.2 20oct2025 20.10.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 1.5 20feb2047 20.10.2017 **.**** **.**** *.** *.**
Австрия, AGB 1.5 2nov2086 20.10.2017 **.**** **.**** *.** *.**
Австрия, AGB 1.65 21oct2024 20.10.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 1.75 20oct2023 20.10.2017 ***.**** ***.**** *.** -*.**
Австрия, AGB 1.95 18jun2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 2.1 20sep2117 20.10.2017 **.**** ***.**** *.** *.**
Австрия, AGB 2.4 23may2034 20.10.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 3.15 20jun2044 20.10.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 3.4 22nov2022 20.10.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.5 15sep2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.65 20apr2022 20.10.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.8 26jan2062 20.10.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 3.9 15jul2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.15 15mar2037 20.10.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 4.35 15mar2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.65 15jan2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.85 15mar2026 20.10.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 6.25 15jul2027 20.10.2017 ***.**** ***.**** *.** *.**
Бельгия, 0.2 22oct2023 20.10.2017 ***.**** ***.**** *.** *.**
Бельгия, 1 22jun2026 20.10.2017 ***.**** ***.**** *.** *.**
Бельгия, 1.125 5mar2018 20.10.2017 **.**** **.**** *.** *.**
Бельгия, 1.5% 22jun2018, USD 20.10.2017 **.**** ***.**** *.** *.**
Бельгия, 1.6 22jun2047 20.10.2017 **.**** **.**** *.** *.**
Бельгия, 2.15 22jun2066 20.10.2017 ***.**** ***.**** *.** *.**
Бельгия, 2.875% 18sep2024 20.10.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.5 22oct2024 20.10.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.8 22jun2025 74 20.10.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.8 22jun2027 20.10.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 1 22jun2031 75 20.10.2017 **.**** **.**** *.** *.**
Бельгия, OLO 1.25 22jun2018 69 20.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 1.45 22jun2037 84 20.10.2017 **.**** ***.**** *.** *.**
Бельгия, OLO 1.9 22jun2038 20.10.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.25 22jun2023 68 20.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 2.25 22jun2057 20.10.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.6 22jun2024 72 20.10.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 3 22jun2034 73 20.10.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 3 28sep2019 67 20.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 3.75 22jun2045 71 20.10.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 3.75 28sep2020 58 20.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2018 52 20.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2019 55 20.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2022 48 20.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2032 66 20.10.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28mar2041 60 20.10.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28sep2021 61 20.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.25 28sep2022 65 20.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.5 28mar2026 64 20.10.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 5 28mar2035 44 20.10.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 5.5 28mar2028 31 20.10.2017 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Венгрия, 4% 25mar2019, USD 19.10.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.750% 11jun2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Венгрия, 6.0% 11jan2019, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Венгрия, 6.250% 29jan2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 20.10.2017 ***.**** ***.**** *.** *.**
Венесуэла, 11.750% 21oct2026, USD 20.10.2017 **.**** **.**** **.** **.**
Венесуэла, 11.950% 5aug2031, USD 20.10.2017 **.**** **.**** **.** **.**
Венесуэла, 12.750% 23aug2022, USD 20.10.2017 **.**** **.**** **.** **.**
Венесуэла, 13.625% 15aug2018, USD 20.10.2017 **.**** **.**** **.** **.**
Венесуэла, 6.0% 9dec2020, USD 20.10.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 1dec2018, USD 20.10.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 31mar2038, USD 20.10.2017 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 20.10.2017 **.**** **.**** **.** **.**
Венесуэла, 7.750% 13oct2019, USD 20.10.2017 **.**** **.**** **.** **.**
Венесуэла, 8.250% 13oct2024, USD 20.10.2017 **.**** **.**** **.** **.**
Венесуэла, 9.0% 7may2023, USD 20.10.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 15sep2027, USD 20.10.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 7may2028, USD 20.10.2017 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 20.10.2017 **.**** **.**** **.** **.**
Газпром, 4.95% 19jul2022, USD 20.10.2017 ***.**** ***.**** *.** *.**
Газпром, 5.440% 2nov2017, EUR (8) 20.10.2017 ***.**** ***.**** -**.** -**.**
Газпром, 7.288% 16aug2037, USD (12) 20.10.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.250% 3may2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
Германия, 0 16mar2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, 0 BOBL 7oct2022 176 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 17apr2020 171 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 8oct2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 9apr2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 11oct2019 170 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 13apr2018 166 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 16oct2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.5 12apr2019 169 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.5 23feb2018 165 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 1 12oct2018 167 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 1 22feb2019 168 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 8apr2022 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL€i 0.75r 15apr2018 20.10.2017 ***.**** ***.****
Германия, BULABO 1.5 15jul2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2026 20.10.2017 **.**** **.**** *.** *.**
Германия, BUND 0.25 15feb2027 20.10.2017 **.**** **.**** *.** *.**
Германия, BUND 0.5 15aug2027 20.10.2017 ***.**** ***.**** *.** *.**
Германия, BUND 0.5 15feb2025 20.10.2017 ***.**** ***.**** *.** *.**
Германия, BUND 0.5 15feb2026 20.10.2017 ***.**** ***.**** *.** *.**
Германия, BUND 1 15aug2024 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2025 20.10.2017 ***.**** ***.**** *.** *.**
Германия, BUND 1.5 15feb2023 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2023 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2024 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 4sep2022 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 15feb2024 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 4jul2022 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 15aug2023 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 4jan2022 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 15aug2046 20.10.2017 ***.**** ***.**** *.** *.**
Германия, BUND 2.5 4jan2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 4jul2044 20.10.2017 ***.**** ***.**** *.** *.**
Германия, BUND 3 4jul2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jan2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2042 20.10.2017 ***.**** ***.**** *.** *.**
Германия, BUND 3.5 4jul2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.75 4jan2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 4 4jan2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 4 4jan2037 20.10.2017 ***.**** ***.**** *.** *.**
Германия, BUND 4.25 4jul2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.25 4jul2039 20.10.2017 ***.**** ***.**** *.** *.**
Германия, BUND 4.75 4jul2028 20.10.2017 ***.**** ***.**** *.** *.**
Германия, BUND 4.75 4jul2034 20.10.2017 ***.**** ***.**** *.** *.**
Германия, BUND 4.75 4jul2040 20.10.2017 ***.**** ***.**** *.** *.**
Германия, BUND 5.5 4jan2031 20.10.2017 ***.**** ***.**** *.** *.**
Германия, BUND 5.625 4jan2028 20.10.2017 ***.**** ***.**** *.** *.**
Германия, BUND 6.25 4jan2024 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2030 20.10.2017 ***.**** ***.**** *.** *.**
Германия, BUND 6.5 4jul2027 20.10.2017 ***.**** ***.**** *.** *.**
Германия, BUND€i 0.1r 15apr2023 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND€i 0.1r 15apr2026 20.10.2017 ***.**** ***.****
Германия, BUND€i 0.5r 15apr2030 20.10.2017 ***.**** ***.****
Германия, BUND€i 1.75r 15apr2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 13sep2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 14dec2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 14jun2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 14sep2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 15dec2017 20.10.2017 ***.**** ***.**** -*.**
Германия, SCHATZ 0 15jun2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 15mar2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.25% 4jul2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.625% 4nov2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 0.75% 4apr2031, EUR 20.10.2017 **.**** **.**** *.** *.**
Европейский Союз, 1.125% 4apr2036, EUR 20.10.2017 **.**** **.**** *.** *.**
Европейский Союз, 1.375% 4oct2029, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 1.5% 4oct2035, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 1.875% 4apr2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 2.375% 4oct2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.5% 4nov2027, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 2.75% 21sep2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 4apr2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.875% 4apr2028, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 3% 4sep2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 3.25% 4apr2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.375% 10may2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.375% 4apr2032, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 3.375% 4apr2038, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 3.5% 4jun2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.75% 4apr2042, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0% 17oct2017, EUR (945D) 17.10.2017 ***.**** ***.****
Европейский стабилизационный механизм (ЕСМ), 0% 18oct2022, EUR (2191D) 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.05% 17dec2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.1% 3nov2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.125% 22apr2024, EUR 20.10.2017 **.**** **.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 2mar2026, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0.875% 15oct2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.875% 18jul2042, EUR 20.10.2017 **.**** **.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1% 23sep2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.125% 3may2032, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.25% 15oct2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.375% 4mar2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.625% 17nov2036, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.75% 20oct2045, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.8% 2nov2046, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.85% 1dec2055, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D) 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D) 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.1% 19jan2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.125% 4nov2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.20% 28apr2025, EUR 20.10.2017 **.**** **.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.25% 18oct2017, EUR 17.10.2017 ***.**** ***.**** -**.** -**.**
Европейский фонд финансовой стабильности (ЕФФС), 0.375% 11oct2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 31may2026, EUR 20.10.2017 **.**** **.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.5% 11jul2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.50% 20jan2023, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.75% 3may2027, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 16apr2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 26jul2027, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.125% 30nov2017, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.20% 17feb2045, EUR 20.10.2017 **.**** **.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 22jan2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 24may2033, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 31jul2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 5feb2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 31may2047, EUR 20.10.2017 **.**** **.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 7jun2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.45% 5sep2040, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.5% 22jan2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.625% 17jul2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 27jun2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 29oct2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.8% 10jul2048, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2% 28feb2056, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.125% 19feb2024, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.25% 5sep2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.35% 29jul2044, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.625% 2may2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.75% 3dec2029, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 5jul2021, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.88% 30mar2032, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Ирландия, 1 15may2026 20.10.2017 ***.**** ***.**** *.** *.**
Ирландия, 2 18feb2045 20.10.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 0.8 15mar2022 19.10.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 1.7 15may2037 20.10.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 2.4 15may2030 19.10.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 3.4 18mar2024 20.10.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 3.9 20mar2023 20.10.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 4.4 18jun2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18apr2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18oct2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 20.10.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.5 18oct2017 17.10.2017 **.**** ***.**** **.** -**.**
Ирландия, IRGB 5.9 18oct2019 19.10.2017 ***.**** ***.**** -*.** -*.**
Испания, 1.95 30apr2026 20.10.2017 ***.**** ***.**** *.** *.**
Испания, 2.9 31oct2046 20.10.2017 **.**** ***.**** *.** *.**
Испания, 3.45 30jul2066 20.10.2017 ***.**** ***.**** *.** *.**
Испания, BON 0.25 30apr2018 20.10.2017 **.**** ***.**** *.** -*.**
Испания, BON 0.25 31jan2019 20.10.2017 **.**** ***.**** *.** -*.**
Испания, BON 0.4 30apr2022 20.10.2017 ***.**** ***.**** *.** *.**
Испания, BON 0.45 31oct2022 20.10.2017 **.**** ***.**** *.** *.**
Испания, BON 0.5 31oct2017 20.10.2017 **.**** ***.**** **.** -**.**
Испания, BON 1.15 30jul2020 20.10.2017 ***.**** ***.**** *.** -*.**
Испания, BON 1.4 31jan2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Испания, BON 2.75 30apr2019 20.10.2017 ***.**** ***.**** *.** -*.**
Испания, BON 3.75 31oct2018 20.10.2017 ***.**** ***.**** *.** -*.**
Испания, BON 4.5 31jan2018 20.10.2017 ***.**** ***.**** *.** -*.**
Испания, OBL 0.05 31jan2021 20.10.2017 **.**** ***.**** *.** -*.**
Испания, OBL 0.75 30jul2021 20.10.2017 ***.**** ***.**** *.** *.**
Испания, OBL 1.3 31oct2026 20.10.2017 **.**** **.**** *.** *.**
Испания, OBL 1.5 30apr2027 20.10.2017 **.**** **.**** *.** *.**
Испания, OBL 1.6 30apr2025 19.10.2017 ***.**** ***.**** *.** *.**
Испания, OBL 1.95 30jul2030 20.10.2017 **.**** ***.**** *.** *.**
Испания, OBL 2.15 31oct2025 20.10.2017 ***.**** ***.**** *.** *.**
Испания, OBL 2.35 30jul2033 20.10.2017 **.**** ***.**** *.** *.**
Испания, OBL 2.75 31oct2024 20.10.2017 ***.**** ***.**** *.** *.**
Испания, OBL 3.8 30apr2024 20.10.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4 30apr2020 20.10.2017 ***.**** ***.**** *.** -*.**
Испания, OBL 4.2 31jan2037 20.10.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.3 31oct2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.4 31oct2023 20.10.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.6 30jul2019 20.10.2017 ***.**** ***.**** *.** -*.**
Испания, OBL 4.65 30jul2025 20.10.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.7 30jul2041 20.10.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.8 31jan2024 20.10.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.85 31oct2020 20.10.2017 ***.**** ***.**** *.** -*.**
Испания, OBL 4.9 30jul2040 20.10.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2028 20.10.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2044 20.10.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.4 31jan2023 20.10.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.5 30apr2021 20.10.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.75 30jul2032 20.10.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.85 31jan2022 20.10.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.9 30jul2026 20.10.2017 ***.**** ***.**** *.** *.**
Испания, OBL 6 31jan2029 20.10.2017 ***.**** ***.**** *.** *.**
Канада, 1.125% 19mar2018, USD 20.10.2017 **.**** **.**** *.** *.**
Канада, 1.625% 27feb2019, USD 20.10.2017 **.**** ***.**** *.** *.**
Канада, 3.5% 13jan2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Канада, Bond 1.25 1feb2018 20.10.2017 ***.**** ***.**** *.** *.**
Канада, Bond 1.25 1sep2018 20.10.2017 **.**** ***.**** *.** *.**
Канада, Bond 1.5 1jun2023 20.10.2017 **.**** **.**** *.** *.**
Канада, Bond 1.5 1mar2020 20.10.2017 ***.**** ***.**** *.** *.**
Канада, Bond 1.75 1sep2019 20.10.2017 ***.**** ***.**** *.** *.**
Канада, Bond 2.25 1jun2025 20.10.2017 ***.**** ***.**** *.** *.**
Кипр, 4.625% 3feb2020, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Латвия, 5.50% 5mar2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Литва, 4.850% 7feb2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Литва, 6.125% 9mar2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
Литва, 7.375% 11feb2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.125% 9nov2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
Лукойл, 7.250% 5nov2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
Люксембург, 2.25% 21mar2022, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Люксембург, 3.375% 18may2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Люксембург, DKD 0.625 1feb2027 20.10.2017 ***.**** ***.**** *.** *.**
Люксембург, DKD 2.125 10jul2023 20.10.2017 ***.**** ***.**** *.** -*.**
Люксембург, DKD 2.25 19mar2028 20.10.2017 ***.**** ***.**** *.** *.**
Мексика, 2.375% 9apr2021, EUR 20.10.2017 ***.**** *.**
Мексика, 5.125% 15jan2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
Нидерланды, 0 15jan2022 20.10.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, 1.75% 15jul2023, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, 3.75% 15jan2042, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 0.25 15jan2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.25 15jul2025 20.10.2017 **.**** ***.**** *.** *.**
Нидерланды, DSL 0.5 15jul2026 20.10.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 0.75 15jul2027 20.10.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 1.25 15jan2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 1.25 15jan2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2 15jul2024 20.10.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 2.25 15jul2022 20.10.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2.5 15jan2033 20.10.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 2.75 15jan2047 20.10.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 3.25 15jul2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 3.5 15jul2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 3.75 15jan2023 20.10.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 4 15jan2037 20.10.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 4 15jul2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 4 15jul2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 5.5 15jan2028 20.10.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 7.5 15jan2023 20.10.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, GB 0 15apr2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Новая Зеландия, 3 15apr2020 20.10.2017 ***.**** ***.**** *.** *.**
Новая Зеландия, 5 15mar2019 20.10.2017 ***.**** ***.**** *.** *.**
Новая Зеландия, 5.5 15apr2023 20.10.2017 ***.**** ***.**** *.** *.**
Новая Зеландия, 6 15may2021 20.10.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 1.5 19feb2026 478 20.10.2017 **.**** ***.**** *.** *.**
Норвегия, NST 1.75 13mar2025 477 20.10.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 1.75 17feb2027 20.10.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 2 24may2023 475 20.10.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 3 14mar2024 476 20.10.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 3.75 25may2021 474 20.10.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 4.5 22may2019 473 20.10.2017 ***.**** ***.**** *.** *.**
Польша, 0.0575 23sep2022 (WS0922) 20.10.2017 ***.**** ***.**** *.** *.**
Польша, 1.5 25apr2020 (PS0420) 20.10.2017 **.**** **.**** *.** *.**
Польша, 2.5 25jul2018 (PS0718) 20.10.2017 ***.**** ***.**** *.** *.**
Польша, 3.25 25jul2025 (DS0725) 20.10.2017 ***.**** ***.**** *.** *.**
Польша, 3.75 25apr2018 (PS0418) 20.10.2017 ***.**** ***.**** *.** *.**
Польша, 3.750% 19jan2023, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Польша, 4 25oct2023 (DS1023) 20.10.2017 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Польша, 4.20% 15apr2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Польша, 4.50% 18jan2022, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Польша, 5.0% 23mar2022, USD 20.10.2017 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 20.10.2017 ***.**** ***.**** *.** *.**
Польша, 5.25 25oct2017 (DS1017) 20.10.2017 **.**** ***.**** **.** -*.**
Польша, 5.25 25oct2020 (DS1020) 20.10.2017 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Польша, 5.5 25oct2019 (DS1019) 20.10.2017 ***.**** ***.**** *.** *.**
Польша, 5.625% 20jun2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Польша, 5.75 25oct2021 (DS1021) 20.10.2017 ***.**** ***.**** *.** *.**
Польша, 6.375% 15jul2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
Португалия, OT 2.2 17oct2022 20.10.2017 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 15oct2025 19.10.2017 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 21jul2026 20.10.2017 ***.**** ***.**** *.** *.**
Португалия, OT 3.85 15apr2021 20.10.2017 ***.**** ***.**** *.** *.**
Португалия, OT 3.875 15feb2030 20.10.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15apr2037 20.10.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15feb2045 20.10.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 20.10.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.35 16oct2017 16.10.2017 **.**** ***.****
Португалия, OT 4.45 15jun2018 20.10.2017 ***.**** ***.**** *.** -*.**
Португалия, OT 4.75 14jun2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Португалия, OT 4.8 15jun2020 20.10.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.95 25oct2023 20.10.2017 ***.**** ***.**** *.** *.**
Португалия, OT 5.65 15feb2024 20.10.2017 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
Румыния, 4.875% 7nov2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Румыния, 6.50% 18jun2018, EUR 20.10.2017 ***.**** ***.**** *.** -*.**
Румыния, 6.750% 7feb2022, USD 20.10.2017 ***.**** ***.**** *.** *.**
Словакия, 4.375% 21may2022, USD 20.10.2017 ***.**** ***.**** *.** *.**
Словения, 1.5% 25mar2035, EUR (RS74) 20.10.2017 **.**** **.**** *.** *.**
Словения, 4.0% 22mar2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
США, Note 0.625 30apr2018 5Y 20.10.2017 **.**** **.**** *.** *.**
США, Note 0.75 31oct2017 5Y 20.10.2017 **.**** **.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 19.10.2017 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Турция, 5.875% 2apr2019, EUR 20.10.2017 ***.**** ***.**** *.** *.**
Финляндия, 0.5 15apr2026 20.10.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 0 15sep2023 20.10.2017 **.**** **.**** *.** *.**
Финляндия, FGB 0.375 15sep2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0.5 15sep2027 20.10.2017 **.**** **.**** *.** *.**
Финляндия, FGB 0.75 15apr2031 20.10.2017 **.**** **.**** *.** *.**
Финляндия, FGB 0.875 15sep2025 20.10.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 1.125 15sep2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.5 15apr2023 20.10.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.625 15sept2022 20.10.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2 15apr2024 20.10.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 2.625 4jul2042 20.10.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 2.75 4jul2028 20.10.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 3.375 15apr2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 3.5 15apr2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 4 4jul2025 20.10.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 4.375 4jul2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, GB 2.25 25may2024 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 0 25feb2018 17.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2022 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.1r 25jul2047 20.10.2017 ***.**** ***.****
Франция, OAT 0.25 25nov2026 20.10.2017 **.**** **.**** *.** *.**
Франция, OAT 0.25% 25nov2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2025 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 0.5 25may2026 20.10.2017 **.**** **.**** *.** *.**
Франция, OAT 0.5 25nov2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25may2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25may2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25may2027 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 1 25nov2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25nov2025 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 1.25 25may2036 20.10.2017 **.**** **.**** *.** *.**
Франция, OAT 1.50 25may2031 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 1.75 25may2023 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.75 25may2066 20.10.2017 **.**** **.**** *.** *.**
Франция, OAT 1.75 25nov2024 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 2 25may2048 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 2.25 25oct2022 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.5 25may2030 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 2.5 25oct2020 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.75 25oct2027 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 3 25apr2022 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.25 25oct2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.5 25apr2026 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 3.75 25apr2021 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.75 25oct2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 4 25apr2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 4 25apr2055 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4 25apr2060 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4 25oct2038 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4.25 25apr2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.25 25oct2017 20.10.2017 **.**** ***.**** **.** -**.**
Франция, OAT 4.25 25oct2018 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.25 25oct2023 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4.5 25apr2041 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4.75 25apr2035 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 5.5 25apr2029 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 5.75 25oct2032 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 6 25oct2025 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OAT 8.25 25apr2022 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.5 25apr2023 20.10.2017 ***.**** ***.**** *.** -*.**
Франция, OAT 8.5 25oct2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT Green Bond 1.75 25jun2039 20.10.2017 ***.**** ***.**** *.** *.**
Франция, OATi 0.1r 25jul2021 20.10.2017 ***.**** ***.****
Франция, OATi 1.3r 25jul2019 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OATi 2.1r 25jul2023 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT€i 0.70r 25jul2030 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT€i 1.1r 25jul2022 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT€i 1.85r 25jul2027 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT€i 1.8r 25jul2040 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT€i 2.25r 25jul2020 20.10.2017 ***.**** ***.****
Франция, OAT€i 3.15r 25jul2032 20.10.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT€i 3.4r 25jul2029 20.10.2017 ***.**** ***.**** -*.** -*.**
Хорватия, 5.875% 9jul2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Хорватия, 6.625% 14jul2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
Чехия, 4.125% 18mar2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Чехия, 5.0% 11jun2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Швеция, 0.05% 12feb2020, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Швеция, 0.75% 2may2019, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Швеция, 0.875% 31jan2018, EUR 20.10.2017 ***.**** ***.**** -*.** -*.**
Швеция, 1% 27feb2018, USD 20.10.2017 **.**** **.**** *.** *.**
Швеция, 1% 5oct2018, USD 20.10.2017 **.**** **.**** *.** *.**
Швеция, 1.125% 15may2018, USD 20.10.2017 **.**** **.**** *.** *.**
Швеция, 1.125% 21oct2019, USD 20.10.2017 **.**** **.**** *.** *.**
Швеция, 1.25% 8sep2021, USD 20.10.2017 **.**** **.**** *.** *.**
Швеция, 1.5% 25jul2019, USD 20.10.2017 **.**** **.**** *.** *.**
Швеция, 1.625% 6apr2020, USD 20.10.2017 **.**** **.**** *.** *.**
Швеция, SGB 0.75 12may2028 20.10.2017 **.**** **.**** *.** *.**
Швеция, SGB 1.5 13nov2023 1057 20.10.2017 ***.**** ***.**** *.** *.**
Швеция, SGB 2.5 12may2025 1058 20.10.2017 ***.**** ***.**** *.** *.**
Швеция, SGB 3.5 1jun2022 1054 20.10.2017 ***.**** ***.**** -*.** -*.**
Швеция, SGB 4.25 12mar2019 1052 20.10.2017 ***.**** ***.**** -*.** -*.**
Швеция, SGB 5 1dec2020 1047 20.10.2017 ***.**** ***.**** -*.** -*.**
ЮАР, 5.50% 9mar2020, USD 20.10.2017 ***.**** ***.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 20.10.2017 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 20.10.2017 ***.**** ***.**** *.** *.**
ЮАР, 6.875% 27may2019, USD 20.10.2017 ***.**** ***.**** *.** *.**
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