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 170 23 935 200 000
GBP 2 151 700 000
NOK 1 100 000 000
RUB 4 742 000 000
SGD 1 500 000 000
USD 630 5 051 213 438

Долговые обязательства

Бумага Объем, млн Статус
Commerzbank, 13% 26sep2017, USD 2 USD В обращении
Commerzbank, 0% 9jun2020, USD (N12391) 1 USD В обращении
Commerzbank, 0% 9jun2020, USD (N12390) 6 USD В обращении
Commerzbank, FRN 6jun2022, USD (N12321) 1 USD В обращении
Commerzbank, FRN 4jun2019, EUR 5 EUR В обращении
Commerzbank, 0% 1jun2022, USD (N12242) 40 USD В обращении
Commerzbank, 0% 3mar2024, USD (N12240) 1 USD В обращении
Commerzbank, FRN 30may2019, USD 5 USD В обращении
Commerzbank, 0% 3jun2024, USD (N12246) 1 USD В обращении
Commerzbank, 0% 2jun2027, USD (N12242) 0 USD В обращении

Участие в сделках

Бумага Объем, млн Статус
Commerzbank, 13% 26sep2017, USD 2 USD Организатор
Commerzbank, 13% 26sep2017, USD 2 USD Платежный агент
KEXIM, 0.17% 18jul2025, CHF 250 CHF Организатор
BP Group (plc), 1.637% 26jun2029, EUR 650 EUR Организатор
BP Group (plc), 1.077% 26jun2025, EUR 850 EUR Организатор
Danaher, 1.2% 30jun2027, EUR 600 EUR Организатор
Danaher, FRN 30jun2022, EUR 250 EUR Организатор
Saxony-Anhalt, 0.5% 25jun2027, EUR 500 EUR Организатор
SpareBank 1 Boligkreditt, 0.375% 26jun2024, EUR 1 000 EUR Организатор
Lagardere Group, 1.625% 21jun2024, EUR 300 EUR Организатор
Кредит Объем, млн Статус
Акрон, B, 05.2017 120 USD Организатор
ХК Металлоинвест, 2, 05.2017 250 USD Организатор
ХК Металлоинвест, 1, 05.2017 800 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
ГМК Норильский никель, 10.2016 500 USD Организатор
ЕвроХим, 09.2016 800 USD Организатор
СУЭК, 07.2016 240 USD Организатор
Gazprom Marketing & Trading, 2, 06.2016 80 USD Участник размещения

Котировки

Бумага Дата Цена покупки Цена продажи Доходность по цене покупки, % Доходность по цене продажи, %
Aareal Bank, 4.25% 18mar2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
AB InBev, 0.875% 17mar2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 23.06.2017 **.**** **.**** *.** *.**
AB InBev, 1.95% 30sep2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
AB InBev, 2.15% 1feb2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 23.06.2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 2jun2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
AB InBev, FRN 17mar2020, EUR 23.06.2017 ***.**** ***.****
ABN AMRO, 0.625% 31may2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 13nov2017, USD 23.06.2017 ***.**** *.**
ABN AMRO, 2.75% 25jan2018, CAD 23.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.125% 14mar2019, NOK 23.06.2017 ***.**** *.**
ABN AMRO, 3.5% 24sep2018, CAD 23.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.625% 15jan2018, AUD 23.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5% 21mar2019, AUD 23.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 23.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 12sep2018, NZD 23.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 23.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 23.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Aegon, 3.0% 18jul2017, EUR 23.06.2017 **.**** ***.**** *.** -*.**
African Development Bank, 0.125% 7oct2026, EUR 23.06.2017 **.**** **.**** *.** *.**
African Development Bank, 0.25% 24jan2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
African Development Bank, 0.75% 3nov2017, USD 23.06.2017 **.**** **.**** *.** *.**
African Development Bank, 0.875% 15mar2018, USD 23.06.2017 **.**** **.**** *.** *.**
African Development Bank, 1% 15may2019, USD 23.06.2017 **.**** **.**** *.** *.**
African Development Bank, 1% 2nov2018, USD 23.06.2017 **.**** **.**** *.** *.**
African Development Bank, 1.125% 20sep2019, USD 23.06.2017 **.**** **.**** *.** *.**
African Development Bank, 1.125% 4mar2019, USD 23.06.2017 **.**** **.**** *.** *.**
African Development Bank, 1.25% 26jul2021, USD 23.06.2017 **.**** **.**** *.** *.**
African Development Bank, 1.375% 12feb2020, USD 23.06.2017 **.**** **.**** *.** *.**
African Development Bank, 1.875% 16mar2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
African Development Bank, 2.375% 23sep2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 23.06.2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 27feb2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 6aug2018, USD 23.06.2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1.625% 4oct2017, USD 23.06.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022 23.06.2017 ***.**** ***.**** *.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Air France, 3.875% 18jun2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Air France, 6.25% 18jan2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1% 15apr2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Allianz, 3.099% 6jul2047, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Allianz, 4.75% perp., EUR 23.06.2017 ***.**** ***.****
Allianz, 5.375% perp., EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Allianz, 5.625% 17oct2042, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Allianz, FRN 07jul2045 23.06.2017 ***.**** ***.****
Allied Irish Banks, 1.375% 16mar2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev Finance, 1.9% 1feb2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.65% 1feb2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
ANZ, 4.75% 6aug2019, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 23.06.2017 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 9apr2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.625% 17nov2017, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 0.75% 28jul2017, USD 23.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 0.875% 26apr2018, USD 23.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 0.875% 5oct2018, USD 23.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1% 16aug2019, USD 23.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.125% 5jun2018, USD 23.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.375% 15jan2019, USD 23.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD 23.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD 23.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.5% 28sep2018, USD 23.06.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 23.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 10jan2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 11sep2018, USD 23.06.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 23.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 21mar2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 23.06.2017 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.875% 23oct2018, USD 23.06.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 23.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 23.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 23.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.25% 18aug2017, USD 23.06.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 23.06.2017 ***.**** ***.**** *.** *.**
Asklepios Kliniken, 4.0% 28sep2017, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.3% 5sep2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 23.06.2017 **.**** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Axa, 3.941% perp., EUR 23.06.2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 23.06.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 4% 22jan2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 4.25% 4jan2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 1% 20jan2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.75% 17jan2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 23.06.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 23.06.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 23.06.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 21may2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 23.06.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 23.06.2017 ***.**** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, USD 23.06.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 19mar2018, USD 23.06.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 27sep2017, USD 23.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 23.06.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 23.06.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 23.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 23.06.2017 **.**** **.**** *.** *.**
Bank of America Corp., FRN 14sep2020, EUR 23.06.2017 ***.**** ***.****
Bank of England, 1.25% 16mar2018, USD 23.06.2017 **.**** ***.**** *.** *.**
Bank of England, 1.75% 6mar2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
BASF, 1.50% 1oct2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Bavaria, 2.75% 17jan2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Bayer, 1.125% 24jan2018, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 23.06.2017 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 23.06.2017 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Berlin, 0.75% 11nov2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 8sep2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 23.06.2017 **.**** **.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 23.06.2017 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 23.06.2017 ***.**** ***.**** *.** *.**
Berlin, 3.125% 17aug2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Berlin, 3.25% 23may2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Berlin, 3.5% 22jun2017 22.06.2017 ***.**** ***.****
Berlin, 4.25% 25apr2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Berlin, 4.875% 26jun2017 23.06.2017 ***.**** ***.**** -*.** -*.**
Bilfinger, 2.375% 7dec2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BMW Australia Finance, 2.750% 23feb2018, AUD 23.06.2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 18jul2017, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1.45% 13sep2019, USD 23.06.2017 **.**** *.**
BMW US Capital, 1.85% 15sep2021, USD 23.06.2017 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 15sep2023, USD 23.06.2017 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 2.75% 2dec2019, AUD 23.06.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 4.375% 8dec2017, NZD 23.06.2017 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BMW, 0.125% 3jul2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BMW, 0.875% 3apr2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 23.06.2017 ***.**** *.**
BMW, 1.5% 5jun2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
BMW, 1.625% 17jul2019, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
BMW, 1.75% 20nov2017, GBP 23.06.2017 ***.**** ***.**** *.** *.**
BMW, 1.875% 29jun2020, GBP 23.06.2017 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 23.06.2017 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
BMW, 3.375% 14dec2018, GBP 23.06.2017 ***.**** ***.**** *.** *.**
BMW, 3.625% 29jan2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
BMW, 4.25% 22nov2017, AUD 23.06.2017 ***.**** ***.**** *.** *.**
BMW, 5% 6aug2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
BNP Paribas Sydney Branch, 4.5% 4oct2017, AUD 23.06.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 23feb2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 23.06.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 23.06.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 5.25% 19sep2019, AUD 23.06.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.213% 25sep2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 23.06.2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 1.875% 25may2030, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 23.06.2017 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 23.06.2017 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 23.06.2017 **.**** **.**** *.** *.**
Brandenburg, 1.5% 12feb2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 23.06.2017 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 23.06.2017 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 23.06.2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.125% 30oct2024 23.06.2017 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 23.06.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 23.06.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 23.06.2017 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 23.06.2017 **.**** ***.**** *.** *.**
British Columbia, 2.65% 22sep2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
Bundeslawnder-Konsortium, 0.5% 05feb2025 23.06.2017 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.125% 5feb2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.25% 25nov2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.375% 31jul2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.5% 11jul2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 23.06.2017 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 23.06.2017 ***.**** *.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 1.5% 13nov2018, USD 23.06.2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.25% 12mar2018, USD 23.06.2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD 23.06.2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD 23.06.2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD 23.06.2017 **.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD 23.06.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Caisse Nationale des Autoroutes, 4.5% 28mar2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Citigroup, 0.75% 26oct2023, EUR 23.06.2017 **.**** **.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.125% 6feb2018, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.5% 6sep2018, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 23.06.2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 23.06.2017 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 23.06.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 23.06.2017 **.**** **.**** *.** *.**
Commerzbank, 0.5% 3apr2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 23.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 25jun2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1% 5feb2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.5% 21sep2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 2% 27nov2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 3.625% 10jul2017, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 23.06.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 23.06.2017 ***.**** *.**
Compagnie De Financement Foncier, 4.625% 23sep2017, EUR 23.06.2017 ***.**** -*.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 23.06.2017 **.**** **.**** *.** *.**
Continental, 3.0% 16jul2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1% 4feb2019, USD 23.06.2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 1.125% 31may2018, USD 23.06.2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD 23.06.2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Council of Europe, 0.125% 10apr2024, EUR 23.06.2017 **.**** ***.**** *.** *.**
Council of Europe, 0.375% 27oct2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Council of Europe, 0.375% 8jun2026, EUR 23.06.2017 **.**** **.**** *.** *.**
Council of Europe, 0.75% 9jun2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Council of Europe, 1.5% 17may2019, USD 23.06.2017 **.**** ***.**** *.** *.**
Council of Europe, 1.625% 10mar2020, USD 23.06.2017 **.**** **.**** *.** *.**
Council of Europe, 1.875% 27jan2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 0.75% 1dec2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 1% 7jun2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 0.375% 11apr2019, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.5% 9sep2019, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1% 20dec2019, GBP 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 9mar2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 10apr2018, USD 23.06.2017 **.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.75% 24may2022, NOK 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 8nov2017, GBP 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 20jan2020, CAD 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 23.06.2017 ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 27jun2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.3% 6jan2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 16jul2018, GBP 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 2apr2019, CAD 23.06.2017 ***.**** *.**
Daimler AG, 2.375% 8mar2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.75% 10dec2018, NOK 23.06.2017 ***.**** *.**
Daimler AG, 2.75% 4dec2020, GBP 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.85% 6jan2022, USD 23.06.2017 ***.**** *.**
Daimler AG, 2.875% 29nov2017, NOK 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 3.0% 10jul2018, NOK 23.06.2017 ***.**** *.**
Daimler AG, 3.5% 6jun2019, GBP 23.06.2017 ***.**** ***.**** *.** *.**
Daimler Canada Finance, 1.875% 20jan2021, NOK 23.06.2017 ***.**** *.**
Daimler Finance North America, 1.5% 5jul2019, USD 23.06.2017 **.**** **.**** *.** *.**
Daimler Finance North America, 1.75% 30oct2019, USD 23.06.2017 **.**** **.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 2mar2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 31jul2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 3sep2019, USD 23.06.2017 ***.**** *.**
Danone, 1.125% 14jan2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Danone, 2.25% 15nov2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.75% 2jun2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Desjardins Group, FRN 19jan2018, EUR 23.06.2017 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.625% 8oct2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 23.06.2017 ***.**** ***.****
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank AG (London Branch), 2.5% 20sep2022, NOK 23.06.2017 ***.**** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 23.06.2017 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.95% 20aug2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5.125% 31aug2017, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 8% perp., EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 13apr2018, EUR 23.06.2017 ***.****
Deutsche Bank, FRN 15apr2019, EUR 23.06.2017 ***.**** ***.****
Deutsche Bank, FRN 16may2022, EUR 23.06.2017 ***.**** ***.****
Deutsche Borse, 1.625% 8oct2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 23.06.2017 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, FRN 2075, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Deutsche Post, 1.5% 9oct2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 27jun2017, EUR 23.06.2017 **.**** **.**
Deutsche Post, 2.75% 9oct2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 23.06.2017 ***.**** ***.****
Deutsche Telekom, 2.75% 24oct2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.2% 31jul2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.375% 10jul2017, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
DEXIA, 0.75% 25jan2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Diageo, 1.125% 20may2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 22.06.2017 ***.**** ***.**** *.** *.**
E.ON, 5.5% 2oct2017, EUR 22.06.2017 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 22.06.2017 ***.**** ***.**** *.** *.**
eBay, 2.15% 5jun2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
eBay, 2.2% 1aug2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
eBay, 2.75% 30jan2023, USD 23.06.2017 **.**** ***.**** *.** *.**
EBRD, 0.75% 1sep2017, USD 23.06.2017 **.**** **.**** *.** *.**
EBRD, 1% 15jun2018, USD 23.06.2017 **.**** **.**** *.** *.**
EBRD, 1% 17sep2018, USD 23.06.2017 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 23.06.2017 **.**** **.**** *.** *.**
EBRD, 1.375% 15sep2021, USD 23.06.2017 **.**** **.**** *.** *.**
EBRD, 1.5% 16mar2020, USD 23.06.2017 **.**** **.**** *.** *.**
EBRD, 1.5% 2nov2021, USD 23.06.2017 **.**** **.**** *.** *.**
EBRD, 1.625% 15nov2018, USD 23.06.2017 ***.**** ***.**** *.** *.**
EBRD, 1.625% 5may2020, USD 23.06.2017 **.**** **.**** *.** *.**
EBRD, 1.75% 26nov2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
EBRD, 1.875% 23feb2022, USD 23.06.2017 **.**** **.**** *.** *.**
EBRD, 2% 1feb2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
EBRD, 2.125% 7mar2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
Electricity Deficit Amortisation Fund, 1.875% 17sep2017, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 23.06.2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 23.06.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 23.06.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 23.06.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0.5% 4oct2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1% 13oct2017, USD 23.06.2017 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 1% 7nov2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.125% 30aug2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Eurofima, 0.25% 25apr2023, EUR 23.06.2017 **.**** ***.**** *.** *.**
Eurofima, 1.75% 29may2020, USD 23.06.2017 **.**** ***.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 23.06.2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 23.06.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15sep2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 15jun2018, USD 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 15mar2018, USD 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 17aug2017, USD 23.06.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15aug2019, USD 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2017, USD 23.06.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 23.06.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 23.06.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 15may2018, USD 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 15may2019, USD 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 16dec2019, USD 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 23.06.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 23.06.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 23.06.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 18dec2018, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 17jun2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 24apr2018, CAD 23.06.2017 ***.**** *.**
European Investment Bank (EIB), 1.875% 15mar2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 15oct2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 23.06.2017 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 2% 14apr2023, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15dec2017, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2% 15mar2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15mar2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 4feb2019, CAD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 17jan2018, NOK 23.06.2017 ***.**** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 24sep2018, CAD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 23.06.2017 ***.**** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 30may2018, AUD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4% 16feb2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 25oct2022 23.06.2017 ***.**** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 15mar2019, AUD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 23.06.2017 ***.**** *.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.75% 22jan2019, NZD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.25% 3sep2018, TRY 23.06.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.5% 15feb2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.5% 28nov2017, TRY 23.06.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.75% 21dec2017, ZAR 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.75% 3apr2018, TRY 23.06.2017 **.**** **.**** **.** *.**
European Investment Bank (EIB), 6% 15feb2018, RUR 23.06.2017 **.**** *.**
European Investment Bank (EIB), 6% 21oct2019, ZAR 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.5% 7aug2019, AUD 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 15sep2017, ZAR 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 23.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR 23.06.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 16jul2019, RUR 23.06.2017 ***.**** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 25jul2019, TRY 23.06.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.5% 27mar2019, TRY 23.06.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 23.06.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 23.06.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9% 21dec2018, ZAR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 23.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.25% 20jul2018, TRY 23.06.2017 **.**** **.**** **.** *.**
European Investment Bank (EIB), FRN 15jan2018, EUR 23.06.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Evonik Industries, 1% 23jan2023, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 22.06.2017 ***.**** ***.**** *.**
Export Development Canada, 0.75% 15dec2017, USD 23.06.2017 **.**** **.**** *.** *.**
Export Development Canada, 1% 13sep2019, USD 23.06.2017 **.**** **.**** *.** *.**
Export Development Canada, 1% 1nov2018, USD 23.06.2017 **.**** **.**** *.** *.**
Export Development Canada, 1.25% 4feb2019, USD 23.06.2017 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 3oct2018, USD 23.06.2017 ***.**** ***.**** *.** *.**
Export Development Canada, 1.625% 17jan2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Export Development Canada, 1.625% 3dec2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 23.06.2017 **.**** ***.**** *.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
FCA Capital Ireland, 1.25% 21jan2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 22.06.2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Fiat Industrial, 6.250% 9mar2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.5% 13apr2026, EUR 23.06.2017 **.**** ***.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.875% 29apr2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 23.06.2017 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 23.06.2017 **.**** **.**** *.** *.**
FMO, 0.125% 20apr2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 23.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 23.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 26feb2019, EUR (1492D) 23.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 19sep2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 23.06.2017 **.**** **.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1% 18jul2017, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 3aug2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 8sep2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Gas Natural, 5.125% 2nov2021, EUR 22.06.2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 4% 22may2018, AUD 23.06.2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 5% 26sep2019, AUD 23.06.2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.25% 23aug2017, AUD 23.06.2017 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 23.06.2017 ***.**** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 19jun2018, EUR 23.06.2017 ***.****
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 23.06.2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.125% 25feb2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.25% 17jun2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.375% 21sep2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 15.75% 16apr2018, TRY 23.06.2017 ***.**** ***.**** **.** **.**
General Electric Capital, 2.2% 9jan2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 2.3% 14jan2019, USD 23.06.2017 ***.**** *.**
General Electric Capital, 2.5% 28mar2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 2.875% 18jun2019, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
General Electric Capital, 3% 28feb2018, NOK 23.06.2017 ***.**** *.**
General Electric Capital, 8.35% 3sep2022, MXN 23.06.2017 ***.**** *.**
General Electric Capital, 8.5% 6apr2018, MXN 22.06.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 8.87% 2jun2018, MXN 23.06.2017 ***.**** *.**
General Electric, 1.25% 26may2023, EUR 22.06.2017 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
General Electric, 2.7% 9oct2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
General Electric, 4.125% 30jul2018, AUD 23.06.2017 ***.**** *.**
General Electric, 5.375% 23jan2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
General Motors Financial International, 0.85% 23feb2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Gerresheimer, 5.0% 19may2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 0.625% 2dec2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 2.5% 15jan2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 3apr2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 0.75% 10may2019, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 23.06.2017 **.**** **.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 23.06.2017 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 23.06.2017 ***.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 23.06.2017 **.**** ***.**** *.** *.**
Hamburg, 0.375% 01apr2025 23.06.2017 ***.**** ***.**** *.** *.**
Hamburg, 0.5% 27apr2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.25% 6nov2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 23.06.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 22.06.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR 23.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement Finance Luxembourg S.A., 5.625% 4jan2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 1.5% 7feb2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 22.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 22.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR 22.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 9.5% 15dec2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Heineken, 1% 4may2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Hella KGaA Hueck, 1.25% 7sep2017, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Hessen, 0.125% 14oct2015, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 23.06.2017 **.**** **.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 23.06.2017 **.**** ***.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 23.06.2017 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Hessen, 0.375% 4jul2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 23.06.2017 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 23.06.2017 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Hessen, 1% 27apr2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.125% 10dec2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 23.06.2017 ***.**** ***.**** *.** -*.**
Hessen, 2.75% 22sep2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 2.875% 3aug2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Hochtief AG, 2.625% 28may2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 22.06.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 0.875% 6sep2024, EUR 23.06.2017 **.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 23.06.2017 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.25% 4jun2018, EUR 23.06.2017 ***.**** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR (ABS) 23.06.2017 ***.**** ***.**** -*.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 22.06.2017 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 23.06.2017 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 23.06.2017 **.**** **.**** *.** *.**
IBRD, 0.625% 12jan2033, EUR 23.06.2017 **.**** **.**** *.** *.**
IBRD, 0.875% 15aug2019, USD 23.06.2017 **.**** **.**** *.** *.**
IBRD, 0.875% 19jul2018, USD 23.06.2017 **.**** **.**** *.** *.**
IBRD, 1% 15jun2018, USD 23.06.2017 **.**** **.**** *.** *.**
IBRD, 1% 15nov2017, USD 23.06.2017 **.**** **.**** *.** *.**
IBRD, 1% 2feb2022, NOK 23.06.2017 **.**** **.**** *.** *.**
IBRD, 1% 5oct2018, USD 23.06.2017 **.**** **.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 23.06.2017 **.**** **.**** *.** *.**
IBRD, 1.125% 18jul2017, USD 23.06.2017 ***.**** ***.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 23.06.2017 **.**** **.**** *.** *.**
IBRD, 1.25% 26jul2019, USD 23.06.2017 **.**** **.**** *.** *.**
IBRD, 1.375% 10apr2018, USD 23.06.2017 ***.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 23.06.2017 **.**** **.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 23.06.2017 **.**** **.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 23.06.2017 **.**** **.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 23.06.2017 **.**** **.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 23.06.2017 **.**** **.**** *.** *.**
IBRD, 1.875% 15mar2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
IBRD, 1.875% 21apr2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 23.06.2017 **.**** **.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 23.06.2017 **.**** **.**** *.** *.**
IBRD, 2% 26jan2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 23.06.2017 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 23.06.2017 **.**** **.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 23.06.2017 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 23.06.2017 ***.**** ***.**** *.** *.**
IBRD, 3.875% 20may2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
IBRD, 4% 16aug2018, MXN 23.06.2017 **.**** *.**
IBRD, 4.75% 15feb2035, USD 23.06.2017 ***.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 23.06.2017 ***.**** *.**
IBRD, 7.625% 19jan2023, USD 23.06.2017 ***.**** ***.**** *.** *.**
IFC, 1.125% 20jul2021, USD 23.06.2017 **.**** **.**** *.** *.**
IFC, 1.25% 16jul2018, USD 23.06.2017 **.**** **.**** *.** *.**
IFC, 1.625% 16jul2020, USD 23.06.2017 **.**** ***.**** *.** *.**
IFC, 1.75% 16sep2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
IFC, 2.125% 17nov2017, USD 23.06.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Ile-de-France, 0.5% 14jun2025, EUR 23.06.2017 **.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Imperial Brands, 3.375% 26feb2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Imperial Brands, FRN 2dec2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Infineon Technologies, 1% 10sep2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 22.06.2017 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 22feb2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 24nov2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.1% 12sep2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.5% 15dec2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.125% 28sep2017, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 30jul2017, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 0.875% 15mar2018, USD 23.06.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1% 13may2019, USD 23.06.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1% 14jul2017, USD 23.06.2017 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.125% 12sep2019, USD 23.06.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.125% 28aug2018, USD 23.06.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 23.06.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 15oct2019, USD 23.06.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.375% 15jul2020, USD 23.06.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.625% 12may2020, USD 23.06.2017 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14apr2022, USD 23.06.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 15oct2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.875% 15mar2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.875% 16jun2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 18jan2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 9nov2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.375% 15aug2017, USD 23.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3% 21feb2024, USD 23.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3% 4oct2023, USD 23.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD 23.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 14feb2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 17sep2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD 23.06.2017 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, 0.625% 29jul2022, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
JAB Holdings, 2.125% 16sep2022, EUR 22.06.2017 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 23.06.2017 **.**** **.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 23.06.2017 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 22.06.2017 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 23.06.2017 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 23.06.2017 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 23.06.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 23.06.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 23.06.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.125% 11feb2025, USD 23.06.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.25% 25jan2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 0% 15sep2023, EUR (2544D) 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 29apr2019, EUR (731D) 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 23.06.2017 **.**** ***.**** *.** *.**
KFW, 0.05% 30nov2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
KFW, 0.125% 27oct2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 22jul2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 23.06.2017 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 12feb2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 13oct2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 16nov2017, USD 23.06.2017 **.**** **.**** *.** *.**
KFW, 0.875% 18mar2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 19apr2018, USD 23.06.2017 **.**** **.**** *.** *.**
KFW, 0.875% 25jun2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 1% 15jul2019, USD 23.06.2017 **.**** **.**** *.** *.**
KFW, 1% 26jan2018, USD 23.06.2017 **.**** **.**** *.** *.**
KFW, 1% 7sep2018, USD 23.06.2017 **.**** **.**** *.** *.**
KFW, 1.0% 11jun2018, USD 23.06.2017 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 23.06.2017 **.**** ***.**** *.** *.**
KFW, 1.125% 16nov2018, USD 23.06.2017 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 6aug2018, USD 23.06.2017 **.**** **.**** *.** *.**
KFW, 1.25% 13sep2018, USD 23.06.2017 **.**** **.**** *.** *.**
KFW, 1.25% 17oct2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 30sep2019, USD 23.06.2017 **.**** **.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.375% 14may2018, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 20apr2020, USD 23.06.2017 **.**** **.**** *.** *.**
KFW, 1.5% 6feb2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15aug2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 23.06.2017 **.**** **.**** *.** *.**
KFW, 1.75% 29oct2019, CAD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.75% 31mar2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 1apr2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 20mar2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 30jun2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 30nov2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 2% 2may2025, USD (ABS) 23.06.2017 **.**** **.**** *.** *.**
KFW, 2% 30nov2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.0% 4oct2022, USD 23.06.2017 **.**** ***.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 15jun2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 17jan2023, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 7aug2023, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 7mar2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.25% 21sep2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.375% 22dec2017, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.375% 25aug2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 16aug2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 25jan2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.75% 16apr2020, AUD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.75% 1oct2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.750% 27jul2017, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.750% 8sep2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 3.125% 15jun2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.125% 20apr2018, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.75% 10aug2017, AUD 23.06.2017 ***.**** *.**
KFW, 3.75% 14jun2018, NZD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 3.75% 16aug2017, NZD 23.06.2017 ***.**** *.**
KFW, 3.75% 18jul2018, AUD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 3.875% 21jan2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 4% 16jan2019, AUD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 4.0% 27jan2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 4.125% 4jul2017, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
KFW, 4.25% 6nov2019, NZD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 15mar2018, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 4jul2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 4.50% 16jul2018, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 4.875% 17jun2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
KFW, 5% 4oct2017, ZAR 23.06.2017 **.**** **.**** *.** *.**
KFW, 5.5% 22jan2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 5.75% 22mar2018, TRY 23.06.2017 **.**** **.**** **.** **.**
KFW, 8.50% 19sep2017, TRY 23.06.2017 **.**** **.**** **.** **.**
KFW, 9.25% 22may2020, TRY 23.06.2017 **.**** **.**** **.** **.**
KFW, 9.75% 17feb2021, TRY 23.06.2017 **.**** **.**** **.** **.**
Kommunalkredit Austria, 0.375% 11aug2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.25% 16feb2024, EUR 23.06.2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
KommuneKredit, 1.125% 15mar2018, USD 23.06.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 16jan2018, USD 23.06.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 23aug2019, USD 23.06.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.25% 27aug2018, USD 23.06.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 23.06.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Kommuninvest i Sverige, 1% 24oct2017, USD 23.06.2017 **.**** **.**** *.** *.**
L-Bank BW Foerderbank, 1.625% 1feb2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
L-Bank, 0.05% 9nov2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 0.25% 25nov2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 0.75% 12dec2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 19nov2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1.375% 21jul2021, USD 23.06.2017 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 9dec2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 25nov2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.125% 5nov2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.375% 13apr2026, EUR 23.06.2017 **.**** **.**** *.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 1% 23apr2018, USD 23.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR 23.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR 23.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.875% 12sep2017, USD 23.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.0% 4apr2018, USD 23.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD 23.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD 23.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD 23.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD 23.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD 23.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD 23.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 13sep2017, USD 23.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 4.375% 27nov2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Lanxess AG, 0.25% 7oct2021, EUR 22.06.2017 **.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 22.06.2017 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 22.06.2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Linde, 1.5% 18apr2018, USD 23.06.2017 **.**** ***.**** *.** *.**
Linde, 1.750% 17sep2020, EUR 22.06.2017 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Linde, 2.750% 28sep2017, NOK 23.06.2017 ***.**** *.**
Linde, 3.125% 12dec2018, EUR 22.06.2017 ***.**** ***.**** *.** -*.**
Linde, 3.875% 1jun2021, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Linde, 4.25% 20jun2019, AUD 23.06.2017 ***.**** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 23.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 1mar2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 23.06.2017 **.**** **.**** *.** *.**
Lower Saxony, 0.125% 2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.25% 6feb2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.375% 19jan2023, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 0.4% 10jul2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.625% 20jan2025 23.06.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 1% 18aug2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.25% 10jan2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 10oct2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 26sep2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.625% 23jul2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 2.125% 11oct2023 23.06.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.125% 16jan2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.5% 18oct2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 3.5% 21oct2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 4.25% 27feb2018 23.06.2017 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 22.06.2017 ***.**** ***.**** *.** -*.**
Mahle, 2.375% 20may2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Manitoba, 3.05% 14may2024, USD 23.06.2017 ***.**** ***.**** *.** *.**
mBank, 1.398% 26sep2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
McDonalds, 0.5% 15jan2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Mecklenburg-West Pomerania, 1.625% 18jun2024 23.06.2017 ***.**** ***.**** *.** *.**
Mecklenburg-West Pomerania, 1.75% 16jan2023 23.06.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 12aug2019, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 13mar2018, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 15nov2019, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.625% 15jun2018, AUD 23.06.2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.75% 16jan2018, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.75% 23may2019, AUD 23.06.2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.875% 9mar2020, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 3.25% 10nov2017, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 3.25% 19nov2018, AUD 23.06.2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 3.375% 18aug2017, AUD 23.06.2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 3.625% 23jun2017, AUD 23.06.2017 ***.****
Merck KGaA, 2.625% 12dec2074, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Metro AG, 1.375% 28oct2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Metro AG, 1.5% 19mar2025, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Metro AG, 2.25% 11may2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Microsoft, 2.125% 6dec2021, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Microsoft, 2.625% 2may2033, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1% 2dec2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 23.06.2017 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 23.06.2017 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 23.06.2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 22.06.2017 ***.**** ***.****
Municipality Finance PLC, 0.1% 15oct2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Municipality Finance PLC, 1.25% 18apr2019, USD 23.06.2017 **.**** **.**** *.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.5% 19jan2023, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 0.5% 27oct2022, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR 23.06.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.625% 3jul2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.75% 4oct2041, EUR 23.06.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.25% 27may2036, EUR 23.06.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.875% 14apr2022, USD 23.06.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 3% 11sep2031, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 16nov2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.25% 9mar2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 0.75% 8nov2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.25% 4may2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.375% 13jul2021, USD 23.06.2017 **.**** **.**** *.** *.**
Nestle Holdings, 1.375% 24jul2018, USD 23.06.2017 **.**** *.**
Nestle Holdings, 1.5% 19jul2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.625% 11dec2017, GBP 23.06.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 1.75% 12sep2022, EUR 22.06.2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 2% 30sep2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 10sep2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 2.25% 20nov2017, NOK 23.06.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.5% 10jul2017, NOK 23.06.2017 ***.**** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 23.06.2017 ***.**** *.**
Nestle Holdings, 3.75% 18jan2018, AUD 23.06.2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 4% 13oct2017, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.125% 6dec2018, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.25% 18mar2020, AUD 23.06.2017 ***.**** ***.**** *.** *.**
NORD/LB, 6.0% 29jun2020, EUR 23.06.2017 ***.**** *.**
Nordea, 1% 22feb2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Nordea, 2% 17feb2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 0.125% 10jun2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 0.375% 19sep2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Nordic Investment Bank (NIB), 1.125% 19mar2018, USD 23.06.2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 1.125% 25feb2019, USD 23.06.2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 1.5% 29sep2020, USD 23.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0% 16feb2021, EUR (1526D) 23.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0% 18nov2019, EUR (0D) 23.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.05% 14dec2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.125% 16mar2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.2% 16feb2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.2% 17apr2023 23.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 16feb2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 19oct2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.5% 11mar2025 23.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 15dec2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.5% 16apr2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 23.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.625% 17nov2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.625% 18jul2017 23.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.625% 21jul2031, EUR 23.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16aug2041, EUR 23.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16jan2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.875% 4dec2017 23.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1% 15feb2019 23.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1% 16jan2025 23.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1% 16oct2046, EUR 23.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.125% 10nov2017, USD 23.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.125% 13feb2018 23.06.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.25% 12may2036, EUR 23.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.25% 13mar2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.25% 14mar2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.25% 16sep2019, USD 23.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.375% 16jul2018, USD 23.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.375% 16may2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.5% 14jan2021 23.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.5% 15dec2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.625% 22jan2020, USD 23.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.625% 24oct2030, EUR 23.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.65% 16may2047, EUR 23.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15mar2024 23.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15sep2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.875% 17jun2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 13sep2018 23.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 2% 15oct2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 15sep2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 2.375% 23aug2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 3.5% 7jul2021 23.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 4.375% 29apr2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 4.5% 15feb2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0% 1feb2022, EUR (1826D) 23.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0% 27jan2020, EUR (1461D) 23.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.05% 30oct2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.1% 10jan2023, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
NRW Bank, 0.125% 18jan2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.25% 10mar2025, EUR 23.06.2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 16may2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
NRW Bank, 0.25% 20jan2025, EUR 23.06.2017 **.**** ***.**** *.** *.**
NRW Bank, 0.25% 2feb2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
NRW Bank, 0.25% 5nov2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.375% 17nov2026, EUR 23.06.2017 **.**** **.**** *.** *.**
NRW Bank, 0.5% 11may2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
NRW Bank, 0.5% 7jun2027, EUR 23.06.2017 **.**** **.**** *.** *.**
NRW Bank, 0.75% 5feb2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.875% 10nov2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
NRW Bank, 1.25% 1oct2018, USD 23.06.2017 **.**** **.**** *.** *.**
NRW Bank, 1.25% 22oct2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 1.250% 21may2018, USD 23.06.2017 **.**** **.**** *.** *.**
NRW Bank, 1.5% 23aug2021, USD 23.06.2017 **.**** **.**** *.** *.**
NRW Bank, 1.875% 22sep2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 1.875% 27jan2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
NRW Bank, 2% 16sep2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 2% 23sep2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
NRW Bank, 3.875% 27jan2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 4.25% 29apr2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 28may2029, EUR 23.06.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 23.06.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 23.06.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Oesterreichische Kontrollbank, 1.125% 26apr2019, USD 23.06.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.125% 29may2018, USD 23.06.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.375% 10feb2020, USD 23.06.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.5% 21oct2020, USD 23.06.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.625% 12mar2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 1.75% 24jan2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 2.375% 1oct2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
OMV, 1.75% 25nov2019, EUR 22.06.2017 ***.**** ***.**** *.** -*.**
Ontario, 0.875% 21jan2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Ontario, 1.1% 25oct2017, USD 23.06.2017 **.**** ***.**** *.** *.**
Ontario, 1.2% 14feb2018, USD 23.06.2017 **.**** ***.**** *.** *.**
Ontario, 1.65% 27sep2019, USD 23.06.2017 **.**** ***.**** *.** *.**
Ontario, 1.875% 21may2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Ontario, 2% 30jan2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Ontario, 2.45% 29jun2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
Ontario, 2.5% 10sep2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
Ontario, 3% 16jul2018, USD 23.06.2017 ***.**** ***.**** *.** *.**
Ontario, 3% 28sep2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Ontario, 3.2% 16may2024, USD 23.06.2017 ***.**** ***.**** *.** *.**
Ontario, 4% 3dec2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Ontario, 4% 7oct2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Ontario, 4.75% 23apr2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
OP Corporate Bank (Pohjola Bank), 0.875% 21jun2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
OP Mortgage Bank, 0.75% 11jun2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Orange, 1.625% 3nov2019, USD 23.06.2017 **.**** **.**** *.** *.**
OTTO, 1.875% 12jun2024, EUR 23.06.2017 **.**** **.**** *.** *.**
OTTO, 2.5% 16jun2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
OTTO, 3.750% 17sep2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
OTTO, 3.875% 1nov2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
OTTO, 4.625% 29sep2017, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Pernod Ricard, 1.5% 18may2026, EUR 23.06.2017 ***.**** ***.****
Pernod Ricard, 2% 22jun2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Peugeot, 2% 23mar2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Peugeot, 5.625% 11jul2017, EUR 23.06.2017 ***.**** *.**
Peugeot, 6% 19sep2033, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Peugeot, 6.5% 18jan2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Peugeot, 7.375% 6mar2018, EUR 22.06.2017 ***.**** ***.**** *.** -*.**
Philip Morris International, 1.75% 19mar2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 1.875% 3mar2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2% 9may2036, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.125% 30may2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2.875% 14may2029, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.875% 3mar2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 5% 4nov2019, EUR 23.06.2017 **.**** **.**** **.** **.**
Propertize B.V., 1% 18feb2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
ProSiebenSat.1 Media, 2.625% 15apr2021, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Quebec, 0.875% 15jan2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Quebec, 0.875% 4may2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Quebec, 1.125% 28oct2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Quebec, 2.25% 17jul2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Quebec, 2.375% 22jan2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Quebec, 2.625% 13feb2023, USD 23.06.2017 ***.**** ***.**** *.** *.**
Quebec, 2.75% 12apr2027, USD 23.06.2017 ***.**** ***.**** *.** *.**
Quebec, 2.875% 16oct2024, USD 23.06.2017 ***.**** ***.**** *.** *.**
Quebec, 4.625% 14may2018, USD 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 1.125% 9aug2018, NOK 23.06.2017 ***.**** *.**
Rabobank, 1.25% 16sep2021, NOK 23.06.2017 **.**** *.**
Rabobank, 1.625% 20jan2022, NOK 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 2.25% 20nov2017, CAD 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 2.625% 25jun2018, CAD 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 3% 20dec2018, NOK 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 13nov2017, AUD 23.06.2017 ***.**** *.**
Rabobank, 4.125% 16nov2017, NZD 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 19sep2018, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13oct2021, AUD 23.06.2017 ***.**** *.**
Rabobank, 4.25% 22jan2018, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 2may2018, NZD 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 19jan2018, NZD 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 4sep2020, NZD 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 5aug2018, NZD 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 21nov2018, NZD 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 23.06.2017 ***.**** ***.**** *.** *.**
Rabobank, FRN 29may2020, EUR 23.06.2017 ***.**** ***.****
RCI Banque, 0.5% 15sep2023, EUR 23.06.2017 **.**** **.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.125% 30sep2019, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
RCI Banque, 1.25% 8jun2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 22.06.2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 22.06.2017 ***.**** ***.**** *.** *.**
RCI Banque, 2.25% 29mar2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
RCI Banque, 2.875% 22jan2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
RCI Banque, FRN 27nov2017, EUR 23.06.2017 ***.**** ***.****
RCI Banque, FRN 8jul2020, EUR 23.06.2017 **.**** ***.****
Regie Autonome des Transports Parisiens, 0.375% 15jun2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Renault, 3.625% 19sep2018, EUR 22.06.2017 ***.**** ***.**** *.** -*.**
Renault, 4.625% 18sep2017, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Rheinmetall, 4.0% 22sep2017, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Rhineland-Palatinate, 0% 16jul2018, EUR (731D) 23.06.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 18mar2019, EUR (1097D) 23.06.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 23mar2020, EUR (1098D) 23.06.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0.1% 18aug2026, EUR 23.06.2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.125% 1mar2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.375% 26jan2027, EUR 23.06.2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.5% 21jan2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.5% 3sep2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0.75% 19jan2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.75% 21jul2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 1.25% 16jan2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 1.75% 5sep2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 4.25% 2mar2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Roche Holding AG, 2% 13mar2020, USD 23.06.2017 ***.**** *.**
Roche Holding AG, 6.5% 4mar2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 2.25% 10nov2020, USD 23.06.2017 ***.**** *.**
RWE AG, 1.875% 30jan2020, EUR 22.06.2017 ***.**** ***.**** *.** *.**
RWE AG, 2.75% 21apr2075, EUR 22.06.2017 ***.**** ***.**** *.** *.**
RWE AG, 3% 17jan2024, EUR 22.06.2017 ***.**** ***.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 23.06.2017 **.**** ***.**** *.** *.**
RWE AG, 5.125% 23jul2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Saarland, 0.375% 28oct2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
SAGESS, 0.625% 20oct2028, EUR 23.06.2017 **.**** **.**** *.** *.**
SAGESS, 0.625% 25may2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
SAGESS, 1.5% 25oct2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Sanofi, 1% 14nov2017, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Sanofi, 1.125% 5apr2028, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Sanofi, 2.5% 14nov2023, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Santander Consumer Finance, 1% 26may2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Santander International Debt, S.A, 1.375% 3mar2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
SAP AG, 1% 1apr2025, EUR 22.06.2017 ***.**** ***.**** *.** *.**
SAP AG, 2.125% 13nov2019, EUR 22.06.2017 ***.**** ***.**** *.** -*.**
SAP AG, FRN 1apr2020, EUR 22.06.2017 ***.**** ***.****
SAP AG, FRN 20nov2018, EUR 23.06.2017 ***.**** ***.****
Saxony-Anhalt, 1.625% 25apr2023 23.06.2017 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 1.875% 10apr2024 23.06.2017 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 3.75% 6apr2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Saxony-Anhalt, 4.5% 11sep2017 23.06.2017 ***.**** ***.**** -*.** -*.**
SBAB Bank, 0.5% 11may2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Schaeffler, 2.5% 15may2020, EUR (ABS) 23.06.2017 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS) 23.06.2017 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
SFIL, 0.125% 18oct2024, EUR 23.06.2017 **.**** **.**** *.** *.**
SGL Carbon, 4.875% 15jan2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 12mar2018, USD 23.06.2017 **.**** ***.**** *.** *.**
Sixt Leasing, 1.125% 3feb2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Sixt, 1.125% 2nov2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Sixt, 3.75% 16may2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
SNCF Reseau, 0.05% 23oct2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 0.1% 27may2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 1% 9nov2031, EUR 23.06.2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.125% 19may2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 1.125% 25may2030, EUR 23.06.2017 **.**** ***.**** *.** *.**
SNCF Reseau, 1.5% 29may2037, EUR 23.06.2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR 23.06.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
SNCF Reseau, 5% 10oct2033, EUR 23.06.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
SNCF, 1.5% 2feb2029, EUR 23.06.2017 ***.**** ***.**** *.** *.**
SNCF, 4.375% 10jul2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Societe Generale SFH, 1.625% 5jan2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Societe Generale, 0.75% 26may2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
SpareBank 1 SMN, 0.75% 8jun2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Sparebank 1 SR Bank, 0.375% 10feb2022, EUR 23.06.2017 **.**** **.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 2.250% 5jun2018, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 23.06.2017 **.**** **.****
Sun Hung Kai Properties, 1.75% 16nov2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 1.125% 14dec2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 1.125% 20nov2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Swedish Export Credit (SEK), 2.375% 9mar2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
Symrise, 1.75% 10jul2019, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Talanx, 3.125% 13feb2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Telefonica SA, 2.932% 17oct2029, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Telefonica SA, 3.987% 23jan2023, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Tesco, 1.25% 13nov2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Tesco, 1.375% 1jul2019, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Tesco, 3.375% 2nov2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Tesco, 5.125% 10apr2047, EUR 23.06.2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 22sep2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 23.06.2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Thuringia, 0.25% 21dec2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Thuringia, 0.5% 12may2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Thuringia, 0.5% 2mar2027, EUR 23.06.2017 **.**** **.**** *.** *.**
Thuringia, 2% 4dec2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.375% 3mar2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.75% 25nov2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.5% 25feb2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.75% 8mar2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 3.125% 25oct2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 4% 27aug2018, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Toronto-Dominion Bank, 0.625% 8mar2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Total Capital Canada, 4% 6sep2018, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Total, 2.1% 19jun2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Total, 2.25% 11sep2017, NOK 23.06.2017 ***.**** ***.**** *.** *.**
Total, 2.375% 27nov2018, CAD 23.06.2017 ***.**** *.**
Total, 2.5% 14jun2018, NOK 23.06.2017 ***.**** ***.**** *.** *.**
Total, 2.75% 19jun2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
Total, 3.75% 26jun2019, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Total, 4.125% 4mar2019, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Total, 5% 1jul2019, NZD 23.06.2017 ***.**** ***.**** *.** *.**
Total, 5% 2sep2020, NZD 23.06.2017 ***.**** ***.**** *.** *.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Toyota Finance Australia, 4.25% 15may2019, AUD 23.06.2017 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1.9% 8apr2021, USD 23.06.2017 **.**** *.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Toyota Motor Credit, FRN 8sep2017, EUR 23.06.2017 **.**** ***.****
UBS AG, London Branch, 1.125% 30jun2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 1.25% 3sep2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
UBS Group, FRN 20sep2022, EUR 23.06.2017 ***.**** ***.****
UNEDIC, 0% 25nov2020, EUR (1513D) 23.06.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.04% 25may2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.125% 5mar2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.25% 24nov2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.3% 4nov2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.625% 17feb2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.625% 3mar2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.875% 25oct2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.25% 21oct2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 28mar2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 29may2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.5% 16apr2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.5% 20apr2032, EUR 23.06.2017 ***.**** ***.**** *.** *.**
UNEDIC, 2.125% 1jun2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 2.25% 5apr2023, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
UNEDIC, 2.375% 25may2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
UNEDIC, 3% 25apr2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Vodafone Group, 1.875% 11sep2025, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Vodafone Group, 2.95% 19feb2023, USD 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.5% 13feb2019, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services Australia, 3.25% 13aug2019, AUD 23.06.2017 ***.**** *.**
Volkswagen Financial Services Australia, 4% 21nov2019 23.06.2017 ***.**** *.**
Volkswagen Financial Services Australia, 4.25% 4apr2018, AUD 23.06.2017 ***.**** *.**
Volkswagen Financial Services Australia, 5% 27jun2017, AUD 23.06.2017 ***.**** -*.**
Volkswagen Financial Services NV, 1.375% 17sep2018, NOK 23.06.2017 ***.**** *.**
Volkswagen Financial Services, 0.75% 14oct2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services, 1.375% 16apr2018, NOK 23.06.2017 ***.**** *.**
Volkswagen Financial Services, 4.875% 28feb2019, NZD 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 23.06.2017 **.**** **.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1% 4oct2017, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 3.250% 10may2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 1.125% 22jan2018, NOK 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 23.06.2017 **.**** **.**** *.** *.**
Volkswagen, 1.75% 21aug2017, GBP 23.06.2017 ***.**** *.**
Volkswagen, 1.875% 30mar2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 2% 26mar2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 2.625% 22jul2019, GBP 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 2.75% 2oct2020, GBP 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 3% 22aug2017, NOK 23.06.2017 ***.**** *.**
Volkswagen, 3.25% 21jan2019, EUR 22.06.2017 ***.**** ***.**** *.** -*.**
Volkswagen, 3.75% perp., EUR 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 3.875% perp., EUR 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 4.25% 30jan2019, NZD 23.06.2017 ***.**** *.**
Volkswagen, 4.625% perp., EUR 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 23.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 5.375% 22may2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Volkswagen, FRN 30mar2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
WI Bank, 1.375% 12jun2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
WI Bank, 1.75% 15apr2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
WI Bank, 1.75% 6dec2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Wienerberger, 4% 17apr2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Wuerth, 1.75% 21may2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Wuerth, 3.75% 25may2018, EUR 22.06.2017 ***.**** ***.**** *.** -*.**
Xstrata, 2.375% 19nov2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
ZF North America, 2.25% 26apr2019 22.06.2017 ***.**** ***.**** *.** -*.**
ZF North America, 2.75% 27apr2023 23.06.2017 ***.**** ***.**** *.** *.**
Австралия, GB 1.75 21nov2020 23.06.2017 **.**** **.**** *.** *.**
Австралия, GB 5.75 15may2021 23.06.2017 ***.**** ***.**** *.** *.**
Австралия, TB 2.75 21apr2024 23.06.2017 ***.**** ***.**** *.** *.**
Австралия, TB 2.75 21oct2019 23.06.2017 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21apr2025 23.06.2017 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21oct2018 23.06.2017 ***.**** ***.**** *.** *.**
Австралия, TB 4.25 21jul2017 23.06.2017 ***.**** *.**
Австралия, TB 4.5 15apr2020 23.06.2017 ***.**** ***.**** *.** *.**
Австралия, TB 5.25 15mar2019 23.06.2017 ***.**** ***.**** *.** *.**
Австралия, TB 5.5 21jan2018 23.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 0 15jul2023 23.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.25 18oct2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.5 20apr2027 23.06.2017 **.**** ***.**** *.** *.**
Австрия, AGB 0.75 20oct2026 23.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 1.15 19oct2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.2 20oct2025 23.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 1.5 20feb2047 23.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 1.5 2nov2086 23.06.2017 **.**** **.**** *.** *.**
Австрия, AGB 1.65 21oct2024 23.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 1.75 20oct2023 23.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.95 18jun2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 2.4 23may2034 23.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 3.15 20jun2044 23.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 3.4 22nov2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.5 15sep2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.65 20apr2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.8 26jan2062 23.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 3.9 15jul2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.15 15mar2037 23.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 4.3 15sep2017 23.06.2017 ***.**** ***.**** *.** -*.**
Австрия, AGB 4.35 15mar2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.65 15jan2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.85 15mar2026 23.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 6.25 15jul2027 23.06.2017 ***.**** ***.**** *.** *.**
АЛРОСА, 7.750% 3nov2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, 0.2 22oct2023 23.06.2017 ***.**** ***.**** -*.** -*.**
Бельгия, 1 22jun2026 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, 1,125% 5mar2018 23.06.2017 **.**** **.**** *.** *.**
Бельгия, 1.5% 22jun2018, USD 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, 1.6 22jun2047 23.06.2017 **.**** **.**** *.** *.**
Бельгия, 2.15 22jun2066 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, 2.875% 18sep2024 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.5 22oct2024 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.8 22jun2025 74 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.8 22jun2027 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 1 22jun2031 75 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 1.25 22jun2018 69 23.06.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 1.45 22jun2037 84 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 1.9 22jun2038 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.25 22jun2023 68 23.06.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 2.25 22jun2057 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.6 22jun2024 72 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 3 22jun2034 73 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 3 28sep2019 67 23.06.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 3.5 28jun2017 63 23.06.2017 **.**** ***.**** **.** -**.**
Бельгия, OLO 3.75 22jun2045 71 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 3.75 28sep2020 58 23.06.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2018 52 23.06.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2019 55 23.06.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2022 48 23.06.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2032 66 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28mar2041 60 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28sep2021 61 23.06.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.25 28sep2022 65 23.06.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.5 28mar2026 64 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 5 28mar2035 44 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 5.5 28mar2028 31 23.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 5.5 28sep2017 40 23.06.2017 ***.**** ***.**** *.** -*.**
Венгрия, 3.875% 24feb2020, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Венгрия, 4% 25mar2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Венгрия, 4.375% 4jul2017, EUR 23.06.2017 **.**** **.**
Венгрия, 5.750% 11jun2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Венгрия, 6.0% 11jan2019, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Венгрия, 6.250% 29jan2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 23.06.2017 ***.**** ***.**** *.** *.**
Венесуэла, 11.750% 21oct2026, USD 23.06.2017 **.**** **.**** **.** **.**
Венесуэла, 11.950% 5aug2031, USD 23.06.2017 **.**** **.**** **.** **.**
Венесуэла, 12.750% 23aug2022, USD 23.06.2017 **.**** **.**** **.** **.**
Венесуэла, 13.625% 15aug2018, USD 23.06.2017 **.**** **.**** **.** **.**
Венесуэла, 6.0% 9dec2020, USD 23.06.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 1dec2018, USD 23.06.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 31mar2038, USD 23.06.2017 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 23.06.2017 **.**** **.**** **.** **.**
Венесуэла, 7.750% 13oct2019, USD 23.06.2017 **.**** **.**** **.** **.**
Венесуэла, 8.250% 13oct2024, USD 23.06.2017 **.**** **.**** **.** **.**
Венесуэла, 9.0% 7may2023, USD 23.06.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 15sep2027, USD 23.06.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 7may2028, USD 23.06.2017 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 23.06.2017 **.**** **.**** **.** **.**
Газпром, 4.95% 19jul2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
Газпром, 5.440% 2nov2017, EUR (8) 23.06.2017 ***.**** ***.**** *.** -*.**
Газпром, 7.288% 16aug2037, USD (12) 23.06.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.250% 3may2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Германия, 0 16mar2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 17apr2020 171 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 8oct2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 9apr2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 11oct2019 170 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 13apr2018 166 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 16oct2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.5 12apr2019 169 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.5 13oct2017 164 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.5 23feb2018 165 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 1 12oct2018 167 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 1 22feb2019 168 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 8apr2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL€i 0.75r 15apr2018 23.06.2017 ***.**** ***.****
Германия, BULABO 1.5 15jul2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2026 23.06.2017 **.**** **.**** *.** *.**
Германия, BUND 0.25 15feb2027 23.06.2017 **.**** ***.**** *.** *.**
Германия, BUND 0.5 15feb2025 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2026 23.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 1 15aug2024 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2025 23.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 1.5 15feb2023 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2023 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2024 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 4sep2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 15feb2024 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 4jul2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 15aug2023 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 4jan2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 15aug2046 23.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 2.5 4jan2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 4jul2044 23.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 3 4jul2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jan2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2042 23.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 3.5 4jul2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.75 4jan2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 4 4jan2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 4 4jan2037 23.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 4.25 4jul2017 23.06.2017 ***.**** ***.**** *.** -*.**
Германия, BUND 4.25 4jul2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.25 4jul2039 23.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 4.75 4jul2028 23.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 4.75 4jul2034 23.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 4.75 4jul2040 23.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 5.5 4jan2031 23.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 5.625 4jan2028 23.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 6.25 4jan2024 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2030 23.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 6.5 4jul2027 23.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND€i 0.1r 15apr2023 23.06.2017 ***.**** ***.****
Германия, BUND€i 0.1r 15apr2026 23.06.2017 ***.**** ***.****
Германия, BUND€i 0.5r 15apr2030 23.06.2017 ***.**** ***.****
Германия, BUND€i 1.75r 15apr2020 23.06.2017 ***.**** ***.****
Германия, Schatz (R) 0 15sep2017 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 14dec2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 14jun2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 14sep2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 15dec2017 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 15jun2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 15mar2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.25% 4jul2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.625% 4nov2023, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Европейский Союз, 0.75% 4apr2031, EUR 23.06.2017 **.**** **.**** *.** *.**
Европейский Союз, 1.125% 4apr2036, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 1.375% 4oct2029, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 1.5% 4oct2035, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 1.875% 4apr2024, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Европейский Союз, 2.375% 22sep2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.375% 4oct2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.5% 4nov2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 2.75% 21sep2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 4apr2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.875% 4apr2028, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 3% 4sep2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 3.25% 4apr2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.375% 10may2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.375% 4apr2032, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 3.375% 4apr2038, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 3.5% 4jun2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.75% 4apr2042, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0% 17oct2017, EUR (945D) 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0% 18oct2022, EUR (2191D) 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.05% 17dec2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.1% 3nov2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.125% 22apr2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 2mar2026, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0.875% 15oct2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.875% 18jul2042, EUR 23.06.2017 **.**** **.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1% 23sep2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.125% 3may2032, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.25% 15oct2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.375% 4mar2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.625% 17nov2036, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.75% 20oct2045, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.8% 2nov2046, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.85% 1dec2055, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D) 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D) 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.1% 19jan2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.125% 4nov2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.20% 28apr2025, EUR 23.06.2017 **.**** **.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.25% 18oct2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.375% 11oct2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 31may2026, EUR 23.06.2017 **.**** **.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.50% 20jan2023, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.75% 3may2027, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 16apr2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.125% 30nov2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.20% 17feb2045, EUR 23.06.2017 **.**** **.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 22jan2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 24may2033, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 31jul2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 5feb2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 31may2047, EUR 23.06.2017 **.**** **.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 7jun2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.5% 22jan2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.625% 15sep2017, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.625% 17jul2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 27jun2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 29oct2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2% 28feb2056, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.125% 19feb2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.25% 5sep2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.35% 29jul2044, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.625% 2may2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.75% 3dec2029, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 5jul2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.88% 30mar2032, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Ирландия, 1 15may2026 23.06.2017 ***.**** ***.**** *.** *.**
Ирландия, 2 18feb2045 23.06.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 0.8 15mar2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 1.7 15may2037 23.06.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 2.4 15may2030 23.06.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 3.4 18mar2024 22.06.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 3.9 20mar2023 23.06.2017 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 4.4 18jun2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18apr2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18oct2018 22.06.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 22.06.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 23.06.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.5 18oct2017 23.06.2017 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 5.9 18oct2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Испания, 1.95 30apr2026 23.06.2017 ***.**** ***.**** *.** *.**
Испания, 2.9 31oct2046 23.06.2017 ***.**** ***.**** *.** *.**
Испания, 3.45 30jul2066 23.06.2017 ***.**** ***.**** *.** *.**
Испания, BON 0.25 30apr2018 23.06.2017 **.**** ***.**** *.** -*.**
Испания, BON 0.25 31jan2019 23.06.2017 **.**** ***.**** *.** -*.**
Испания, BON 0.4 30apr2022 23.06.2017 ***.**** ***.**** *.** *.**
Испания, BON 0.5 31oct2017 23.06.2017 **.**** ***.**** *.** -*.**
Испания, BON 1.15 30jul2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Испания, BON 1.4 31jan2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Испания, BON 2.75 30apr2019 23.06.2017 ***.**** ***.**** *.** -*.**
Испания, BON 3.75 31oct2018 23.06.2017 ***.**** ***.**** *.** -*.**
Испания, BON 4.5 31jan2018 23.06.2017 ***.**** ***.**** *.** -*.**
Испания, OBL 0.75 30jul2021 23.06.2017 ***.**** ***.**** *.** -*.**
Испания, OBL 1.3 31oct2026 23.06.2017 **.**** ***.**** *.** *.**
Испания, OBL 1.5 30apr2027 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 1.6 30apr2025 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 1.95 30jul2030 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 2.15 31oct2025 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 2.35 30jul2033 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 2.75 31oct2024 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 3.8 30apr2024 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4 30apr2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.2 31jan2037 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.3 31oct2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.4 31oct2023 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.6 30jul2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.65 30jul2025 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.7 30jul2041 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.8 31jan2024 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.85 31oct2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.9 30jul2040 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2028 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2044 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.4 31jan2023 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.5 30apr2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.5 30jul2017 23.06.2017 **.**** ***.**** *.** -*.**
Испания, OBL 5.75 30jul2032 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.85 31jan2022 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.9 30jul2026 23.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 6 31jan2029 23.06.2017 ***.**** ***.**** *.** *.**
Канада, 1.125% 19mar2018, USD 23.06.2017 **.**** **.**** *.** *.**
Канада, 1.625% 27feb2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Канада, 3.5% 13jan2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Канада, Bond 1.25 1sep2018 23.06.2017 ***.**** ***.**** *.** *.**
Канада, Bond 1.75 1sep2019 23.06.2017 ***.**** ***.**** *.** *.**
Канада, Bond 2.25 1jun2025 23.06.2017 ***.**** ***.**** *.** *.**
Кипр, 4.625% 3feb2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Латвия, 5.50% 5mar2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Литва, 4.850% 7feb2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Литва, 6.125% 9mar2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
Литва, 7.375% 11feb2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.125% 9nov2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Лукойл, 7.250% 5nov2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Люксембург, 2.25% 21mar2022, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Люксембург, 3.375% 18may2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Люксембург, DKD 0.625 1feb2027 23.06.2017 ***.**** ***.**** *.** *.**
Люксембург, DKD 2.125 10jul2023 23.06.2017 ***.**** ***.**** -*.** -*.**
Люксембург, DKD 2.25 19mar2028 23.06.2017 ***.**** ***.**** *.** *.**
Мексика, 2.375% 9apr2021, EUR 23.06.2017 ***.**** *.**
Мексика, 5.125% 15jan2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, 0 15jan2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, 1.75% 15jul2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, 3.75% 15jan2042, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 0.25 15jan2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.25 15jul2025 23.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 0.5 15jul2026 23.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 0.75 15jul2027 23.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 1.25 15jan2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 1.25 15jan2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2 15jul2024 23.06.2017 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 2.25 15jul2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2.5 15jan2033 23.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 2.75 15jan2047 23.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 3.25 15jul2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 3.5 15jul2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 3.75 15jan2023 23.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 4 15jan2037 23.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 4 15jul2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 4 15jul2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 4.5 15jul2017 23.06.2017 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 5.5 15jan2028 23.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 7.5 15jan2023 23.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, GB 0 15apr2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Новая Зеландия, 3 15apr2020 23.06.2017 ***.**** ***.**** *.** *.**
Новая Зеландия, 5 15mar2019 23.06.2017 ***.**** ***.**** *.** *.**
Новая Зеландия, 5.5 15apr2023 23.06.2017 ***.**** ***.**** *.** *.**
Новая Зеландия, 6 15dec2017 23.06.2017 ***.**** ***.**** *.** *.**
Новая Зеландия, 6 15may2021 23.06.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 1.5 19feb2026 478 23.06.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 1.75 13mar2025 477 23.06.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 1.75 17feb2027 23.06.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 2 24may2023 475 20.06.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 3 14mar2024 476 23.06.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 3.75 25may2021 474 20.06.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 4.5 22may2019 473 23.06.2017 ***.**** ***.**** *.** *.**
Польша, 0.0575 23sep2022, PLN (WS0922) 22.06.2017 ***.**** ***.**** *.** *.**
Польша, 2.5% 25jul2018, PLN (PS0718) 23.06.2017 ***.**** ***.**** *.** *.**
Польша, 3.25% 25jul2025, PLN (DS0725) 23.06.2017 ***.**** ***.**** *.** *.**
Польша, 3.75% 25apr2018, PLN (PS0418) 23.06.2017 ***.**** ***.**** *.** *.**
Польша, 3.750% 19jan2023, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Польша, 4% 25oct2023, PLN (DS1023) 23.06.2017 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Польша, 4.20% 15apr2020, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Польша, 4.50% 18jan2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Польша, 5.0% 23mar2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 23.06.2017 ***.**** ***.**** *.** *.**
Польша, 5.25% 25oct2017, PLN (DS1017) 23.06.2017 ***.**** ***.**** *.** *.**
Польша, 5.25% 25oct2020, PLN (DS1020) 23.06.2017 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Польша, 5.5% 25oct2019, PLN (DS1019) 23.06.2017 ***.**** ***.**** *.** *.**
Польша, 5.625% 20jun2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Польша, 5.75% 25oct2021, PLN (DS1021) 23.06.2017 ***.**** ***.**** *.** *.**
Польша, 6.375% 15jul2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 2.2 17oct2022 23.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 15oct2025 23.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 21jul2026 23.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 3.85 15apr2021 23.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 3.875 15feb2030 23.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15apr2037 23.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15feb2045 23.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 23.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.35 16oct2017 23.06.2017 ***.**** ***.**** *.** -*.**
Португалия, OT 4.45 15jun2018 23.06.2017 ***.**** ***.**** *.** -*.**
Португалия, OT 4.75 14jun2019 23.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.8 15jun2020 23.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.95 25oct2023 23.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 5.65 15feb2024 23.06.2017 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Румыния, 4.875% 7nov2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Румыния, 6.50% 18jun2018, EUR 23.06.2017 ***.**** ***.**** *.** -*.**
Румыния, 6.750% 7feb2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
Словакия, 4.375% 21may2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
Словения, 1.5% 25mar2035, EUR (RS74) 23.06.2017 **.**** **.**** *.** *.**
Словения, 4.0% 22mar2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
США, Note 0.625 30apr2018 5Y 23.06.2017 **.**** **.**** *.** *.**
США, Note 0.75 31oct2017 5Y 23.06.2017 **.**** **.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Турция, 5.875% 2apr2019, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Финляндия, 0.5 15apr2026 23.06.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 0 15sep2023 23.06.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0.375 15sep2020 20.06.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0.75 15apr2031 23.06.2017 **.**** ***.**** *.** *.**
Финляндия, FGB 0.875 15sep2025 23.06.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 1.125 15sep2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.5 15apr2023 23.06.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.625 15sept2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2 15apr2024 23.06.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 2.625 4jul2042 23.06.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 3.375 15apr2020 20.06.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 3.5 15apr2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 3.875 15sep2017 23.06.2017 ***.**** ***.**** *.** -*.**
Финляндия, FGB 4 4jul2025 23.06.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 4.375 4jul2019 20.06.2017 ***.**** ***.**** -*.** -*.**
Франция, 2.25% 25may2024, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Франция, BTAN 1 25jul2017 23.06.2017 ***.**** ***.**** *.** -*.**
Франция, OAT 0 25feb2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.25 25nov2026 23.06.2017 **.**** **.**** *.** *.**
Франция, OAT 0.25% 25nov2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2025 23.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 0.5 25may2026 23.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 0.5 25nov2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25may2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25may2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25may2027 23.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 1 25nov2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25nov2025 23.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 1.25 25may2036 23.06.2017 **.**** **.**** *.** *.**
Франция, OAT 1.50 25may2031 23.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 1.75 25may2023 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.75 25may2066 23.06.2017 **.**** **.**** *.** *.**
Франция, OAT 1.75 25nov2024 23.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 2.25 25oct2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.5 25may2030 23.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 2.5 25oct2020 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.75 25oct2027 23.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 3 25apr2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.25 25oct2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.5 25apr2026 23.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 3.75 25apr2021 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.75 25oct2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 4 25apr2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 4 25apr2055 23.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4 25apr2060 23.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4 25oct2038 23.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4.25 25apr2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.25 25oct2017 23.06.2017 ***.**** ***.**** *.** -*.**
Франция, OAT 4.25 25oct2018 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.25 25oct2023 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.5 25apr2041 23.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4.75 25apr2035 23.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 5.5 25apr2029 23.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 5.75 25oct2032 23.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 6 25oct2025 23.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 8.25 25apr2022 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.5 25apr2023 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.5 25oct2019 23.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT Green Bond 1.75 25jun2039 23.06.2017 ***.**** ***.**** *.** *.**
Франция, OATi 0.1r 25jul2021 23.06.2017 ***.**** ***.****
Франция, OATi 1.3r 25jul2019 23.06.2017 ***.**** ***.****
Франция, OATi 1r 25jul2017 23.06.2017 ***.**** ***.****
Франция, OATi 2.1r 25jul2023 23.06.2017 ***.**** ***.****
Франция, OAT€i 0.70r 25jul2030 23.06.2017 ***.**** ***.****
Франция, OAT€i 1.1r 25jul2022 23.06.2017 ***.**** ***.****
Франция, OAT€i 1.85r 25jul2027 23.06.2017 ***.**** ***.****
Франция, OAT€i 1.8r 25jul2040 23.06.2017 ***.**** ***.****
Франция, OAT€i 2.25r 25jul2020 23.06.2017 ***.**** ***.****
Франция, OAT€i 3.15r 25jul2032 23.06.2017 ***.**** ***.****
Франция, OAT€i 3.4r 25jul2029 23.06.2017 ***.**** ***.****
Хорватия, 5.875% 9jul2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Хорватия, 6.625% 14jul2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
Чехия, 3.625% 14apr2021, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Чехия, 3.875% 24may2022, EUR 23.06.2017 ***.**** ***.**** *.** *.**
Чехия, 4.125% 18mar2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Чехия, 5.0% 11jun2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Швеция, 0.05% 12feb2020, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Швеция, 0.75% 2may2019, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Швеция, 0.875% 31jan2018, EUR 23.06.2017 ***.**** ***.**** -*.** -*.**
Швеция, 1% 27feb2018, USD 23.06.2017 **.**** **.**** *.** *.**
Швеция, 1% 5oct2018, USD 23.06.2017 **.**** **.**** *.** *.**
Швеция, 1.125% 15may2018, USD 23.06.2017 **.**** **.**** *.** *.**
Швеция, 1.125% 21oct2019, USD 23.06.2017 **.**** **.**** *.** *.**
Швеция, 1.25% 8sep2021, USD 23.06.2017 **.**** **.**** *.** *.**
Швеция, 1.625% 6apr2020, USD 23.06.2017 **.**** ***.**** *.** *.**
Швеция, SGB 1.5 13nov2023 1057 23.06.2017 ***.**** ***.**** *.** *.**
Швеция, SGB 2.5 12may2025 1058 23.06.2017 ***.**** ***.**** *.** *.**
Швеция, SGB 3.5 1jun2022 1054 20.06.2017 ***.**** ***.**** -*.** -*.**
Швеция, SGB 4.25 12mar2019 1052 23.06.2017 ***.**** ***.**** -*.** -*.**
Швеция, SGB 5 1dec2020 1047 23.06.2017 ***.**** ***.**** -*.** -*.**
ЮАР, 5.50% 9mar2020, USD 23.06.2017 ***.**** ***.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 23.06.2017 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 23.06.2017 ***.**** ***.**** *.** *.**
ЮАР, 6.875% 27may2019, USD 23.06.2017 ***.**** ***.**** *.** *.**
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