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 176 23 007 720 000
GBP 2 151 700 000
NOK 1 100 000 000
RUB 5 842 000 000
SGD 1 500 000 000
USD 714 5 579 272 438

Долговые обязательства

Бумага Объем, млн Статус
Commerzbank, 13% 26sep2017, USD 2 USD В обращении
Commerzbank, 0% 12aug2020, USD (1094D) 5 USD В обращении
Commerzbank, 0% 11aug2020, USD (1097D) 6 USD В обращении
Commerzbank, 0% 11aug2020, EUR (1097D) 11 EUR В обращении
Commerzbank, 0% 11aug2020, USD (1097D) 10 USD В обращении
Commerzbank, 0% 9aug2022, EUR (1825D) 5 EUR В обращении
Commerzbank, 0% 9aug2022, USD (1825D) 6 USD В обращении
Commerzbank, 0% 11aug2020, USD (1097D) 1 USD В обращении
Commerzbank, 0% 9aug2024, USD (2556D) 2 USD В обращении
Commerzbank, 0% 10aug2020, USD (1098D) 5 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
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR 650 EUR Организатор
FMS Wertmanagement, 1.5% 9aug2019, USD 1 000 USD Организатор
British American Tobacco, 2.25% 16jan2030, EUR 1 250 EUR Организатор
Commerzbank, 0% 3aug2022, USD (1825D) 10 USD Организатор
Commerzbank, 0% 5aug2024, USD (2558D) 8 USD Организатор
Commerzbank, 0% 3aug2022, USD (1825D) 45 USD Организатор
Commerzbank, 0% 5aug2024, USD (2558D) 0 USD Организатор
Commerzbank, 0% 3aug2022, USD (1825D) 1 USD Организатор
Кредит Объем, млн Статус
Уралкалий, 08.2017 850 USD Организатор
Акрон, B, 05.2017 120 USD Организатор
РУСАЛ Плс, 05.2017 1 700 USD Организатор
ХК Металлоинвест, 2, 05.2017 250 USD Организатор
ХК Металлоинвест, 1, 05.2017 800 USD Организатор
СУЭК, 05.2017 1 000 USD Организатор
Акрон, A, 05.2017 630 USD Организатор
Московский Кредитный банк, 03.2017 500 USD Организатор
Международный Банк Азербайджана, 11.2016 200 USD Участник размещения
ГМК Норильский никель, 10.2016 500 USD Организатор

Котировки

Бумага Дата Цена покупки Цена продажи Доходность по цене покупки, % Доходность по цене продажи, %
Aareal Bank, 4.25% 18mar2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 17.08.2017 ***.**** *.**
AB InBev, 0.875% 17mar2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 17.08.2017 **.**** ***.**** *.** *.**
AB InBev, 1.95% 30sep2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
AB InBev, 2.15% 1feb2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 17.08.2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 2jun2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
AB InBev, FRN 17mar2020, EUR 17.08.2017 ***.**** ***.****
ABN AMRO, 0.625% 31may2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 13nov2017, USD 17.08.2017 ***.**** *.**
ABN AMRO, 2.75% 25jan2018, CAD 17.08.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.125% 14mar2019, NOK 17.08.2017 ***.**** *.**
ABN AMRO, 3.5% 24sep2018, CAD 17.08.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.625% 15jan2018, AUD 17.08.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5% 21mar2019, AUD 17.08.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 17.08.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 12sep2018, NZD 17.08.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 17.08.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 17.08.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
African Development Bank, 0.125% 7oct2026, EUR 17.08.2017 **.**** **.**** *.** *.**
African Development Bank, 0.25% 24jan2024, EUR 17.08.2017 **.**** ***.**** *.** *.**
African Development Bank, 0.75% 3nov2017, USD 17.08.2017 **.**** **.**** *.** *.**
African Development Bank, 0.875% 15mar2018, USD 17.08.2017 **.**** **.**** *.** *.**
African Development Bank, 1% 15may2019, USD 17.08.2017 **.**** **.**** *.** *.**
African Development Bank, 1% 2nov2018, USD 17.08.2017 **.**** **.**** *.** *.**
African Development Bank, 1.125% 20sep2019, USD 17.08.2017 **.**** **.**** *.** *.**
African Development Bank, 1.125% 4mar2019, USD 17.08.2017 **.**** **.**** *.** *.**
African Development Bank, 1.25% 26jul2021, USD 17.08.2017 **.**** **.**** *.** *.**
African Development Bank, 1.375% 12feb2020, USD 17.08.2017 **.**** **.**** *.** *.**
African Development Bank, 1.875% 16mar2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
African Development Bank, 2.375% 23sep2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 17.08.2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 17.08.2017 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 27feb2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 6aug2018, USD 17.08.2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1.625% 4oct2017, USD 17.08.2017 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022 17.08.2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Air France, 3.875% 18jun2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Air France, 6.25% 18jan2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1% 15apr2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Allianz, 2.241% 7jul2045, EUR 17.08.2017 ***.**** ***.****
Allianz, 3.099% 6jul2047, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Allianz, 4.75% perp., EUR 17.08.2017 ***.**** ***.****
Allianz, 5.375% perp., EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Allianz, 5.625% 17oct2042, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev Finance, 1.9% 1feb2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.65% 1feb2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
ANZ, 4.75% 6aug2019, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 17.08.2017 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 17.08.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 9apr2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.50% 29mar2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 4.625% 17nov2017, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0.875% 26apr2018, USD 17.08.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 0.875% 5oct2018, USD 17.08.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1% 16aug2019, USD 17.08.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.125% 5jun2018, USD 17.08.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.375% 15jan2019, USD 17.08.2017 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD 17.08.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD 17.08.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.5% 28sep2018, USD 17.08.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 17.08.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 10jan2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 11sep2018, USD 17.08.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 17.08.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 21mar2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 17.08.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 17.08.2017 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.875% 23oct2018, USD 17.08.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 17.08.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 17.08.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 17.08.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.25% 18aug2017, USD 17.08.2017 ***.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 17.08.2017 ***.**** ***.**** *.** *.**
Asklepios Kliniken, 4.0% 28sep2017, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.3% 5sep2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 17.08.2017 **.**** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Axa, 3.941% perp., EUR 17.08.2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 17.08.2017 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 17.08.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 4% 22jan2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 4.25% 4jan2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 1% 20jan2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.75% 17jan2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 17.08.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 17.08.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 17.08.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 17.08.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 21may2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 17.08.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 17.08.2017 ***.**** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, USD 17.08.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 19mar2018, USD 17.08.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 27sep2017, USD 17.08.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 17.08.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 17.08.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 17.08.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 17.08.2017 **.**** **.**** *.** *.**
Bank of England, 1.25% 16mar2018, USD 17.08.2017 **.**** ***.**** *.** *.**
Bank of England, 1.75% 6mar2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
BASF, 1.50% 1oct2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Bavaria, 2.75% 17jan2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Bayer, 1.125% 24jan2018, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Bayer, 3% 1jul2075, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 17.08.2017 **.**** **.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Berlin, 0.25% 2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 17.08.2017 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 14.08.2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 17.08.2017 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 17.08.2017 **.**** ***.**** *.** *.**
Berlin, 0.75% 11nov2022 17.08.2017 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 14.08.2017 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 17.08.2017 **.**** **.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 17.08.2017 **.**** **.**** *.** *.**
Berlin, 1.5% 21jan2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 17.08.2017 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 17.08.2017 ***.**** ***.**** *.** *.**
Berlin, 3.125% 17aug2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Berlin, 3.25% 23may2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 17.08.2017 ***.**** ***.**** -*.** -*.**
Bilfinger, 2.375% 7dec2019, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BMW Australia Finance, 2.750% 23feb2018, AUD 17.08.2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1.45% 13sep2019, USD 17.08.2017 **.**** *.**
BMW US Capital, 1.85% 15sep2021, USD 17.08.2017 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 15sep2023, USD 17.08.2017 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 17.08.2017 ***.**** *.**
BMW US Capital, 2.75% 2dec2019, AUD 17.08.2017 ***.**** *.**
BMW US Capital, 4.375% 8dec2017, NZD 17.08.2017 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 17.08.2017 **.**** ***.**** *.** *.**
BMW, 0.125% 3jul2020, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 17.08.2017 **.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BMW, 0.875% 3apr2025, EUR 17.08.2017 **.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 17.08.2017 ***.**** *.**
BMW, 1.5% 18jan2021, NOK 17.08.2017 **.**** ***.**** *.** *.**
BMW, 1.5% 5jun2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
BMW, 1.625% 17jul2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
BMW, 1.75% 20nov2017, GBP 17.08.2017 ***.**** *.**
BMW, 1.875% 29jun2020, GBP 17.08.2017 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 17.08.2017 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
BMW, 3.375% 14dec2018, GBP 17.08.2017 ***.**** ***.**** *.** *.**
BMW, 3.625% 29jan2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
BMW, 4.25% 22nov2017, AUD 17.08.2017 ***.**** *.**
BMW, 5% 6aug2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
BNP Paribas Sydney Branch, 4.5% 4oct2017, AUD 17.08.2017 ***.**** *.**
BNP Paribas, 1.125% 10oct2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 23feb2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 17.08.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 17.08.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 5.25% 19sep2019, AUD 17.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.213% 25sep2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 17.08.2017 **.**** **.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 17.08.2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 1.875% 25may2030, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 17.08.2017 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 17.08.2017 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 17.08.2017 **.**** **.**** *.** *.**
Brandenburg, 1.5% 12feb2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 17.08.2017 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 17.08.2017 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 17.08.2017 **.**** **.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 17.08.2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 30jul2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.125% 30oct2024 17.08.2017 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 17.08.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 17.08.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 17.08.2017 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 17.08.2017 **.**** **.**** *.** *.**
British Columbia, 2.65% 22sep2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.125% 5feb2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.25% 25nov2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.375% 31jul2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.5% 11jul2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 17.08.2017 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 17.08.2017 ***.**** *.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 1.5% 13nov2018, USD 17.08.2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.25% 12mar2018, USD 17.08.2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD 17.08.2017 **.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD 17.08.2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3% 26oct2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD 17.08.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Caisse Nationale des Autoroutes, 4.5% 28mar2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Citigroup, 0.75% 26oct2023, EUR 17.08.2017 **.**** **.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.125% 6feb2018, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.5% 6sep2018, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 17.08.2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 17.08.2017 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 17.08.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 17.08.2017 **.**** **.**** *.** *.**
Commerzbank, 0.5% 3apr2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 17.08.2017 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 17.08.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 25jun2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1% 5feb2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.125% 24may2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 2% 27nov2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Commerzbank, 5% 20apr2018, EUR 17.08.2017 ***.**** ***.****
Commerzbank, 6.375% 22mar2019, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 17.08.2017 ***.**** ***.**** *.** *.**
Commerzbank, FRN 30mar2018, EUR 17.08.2017 ***.**** ***.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 17.08.2017 ***.**** *.**
Compagnie De Financement Foncier, 4.625% 23sep2017, EUR 17.08.2017 ***.**** *.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 17.08.2017 **.**** ***.**** *.** -*.**
Continental, 3.0% 16jul2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Continental, 3.125% 9sep2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1% 4feb2019, USD 17.08.2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 1.125% 31may2018, USD 17.08.2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD 17.08.2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Council of Europe, 0.125% 10apr2024, EUR 17.08.2017 **.**** **.**** *.** *.**
Council of Europe, 0.375% 27oct2022, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Council of Europe, 0.375% 8jun2026, EUR 17.08.2017 **.**** **.**** *.** *.**
Council of Europe, 0.75% 9jun2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Council of Europe, 1.5% 17may2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Council of Europe, 1.625% 10mar2020, USD 17.08.2017 **.**** ***.**** *.** *.**
Council of Europe, 1.875% 27jan2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 0.75% 1dec2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 1% 7jun2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 0.375% 11apr2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.5% 9sep2019, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 17.08.2017 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1% 20dec2019, GBP 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 17.08.2017 **.**** **.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 17.08.2017 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 10apr2018, USD 17.08.2017 **.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.75% 24may2022, NOK 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 8nov2017, GBP 17.08.2017 ***.**** *.**
Daimler AG, 1.875% 20jan2020, CAD 17.08.2017 **.**** *.**
Daimler AG, 1.875% 8jul2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 17.08.2017 ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 27jun2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.3% 6jan2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 16jul2018, GBP 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 2apr2019, CAD 17.08.2017 ***.**** *.**
Daimler AG, 2.375% 8mar2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.75% 10dec2018, NOK 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.85% 6jan2022, USD 17.08.2017 ***.**** *.**
Daimler AG, 2.875% 29nov2017, NOK 17.08.2017 ***.**** *.**
Daimler AG, 3.0% 10jul2018, NOK 17.08.2017 ***.**** *.**
Daimler AG, 3.5% 6jun2019, GBP 17.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 17.08.2017 **.**** **.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 17.08.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 1.5% 5jul2019, USD 17.08.2017 **.**** **.**** *.** *.**
Daimler Finance North America, 1.75% 30oct2019, USD 17.08.2017 **.**** **.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.2% 30oct2021, USD 17.08.2017 **.**** **.**** *.** *.**
Daimler Finance North America, 2.25% 2mar2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 31jul2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 3sep2019, USD 17.08.2017 ***.**** *.**
Danone, 1.125% 14jan2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Danone, 2.25% 15nov2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.75% 2jun2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Annington Finance, 0.875% 30mar2020, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.625% 8oct2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 17.08.2017 ***.**** ***.****
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank AG (London Branch), 2.5% 20sep2022, NOK 17.08.2017 ***.**** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.7% 13jul2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.95% 20aug2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 8% perp., EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 13apr2018, EUR 17.08.2017 ***.****
Deutsche Bank, FRN 15apr2019, EUR 17.08.2017 ***.**** ***.****
Deutsche Bank, FRN 16may2022, EUR 17.08.2017 ***.**** ***.****
Deutsche Borse, 1.625% 8oct2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 17.08.2017 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Deutsche Post, 1.5% 9oct2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 17.08.2017 ***.**** ***.****
Deutsche Telekom, 2.75% 24oct2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.2% 31jul2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
DEXIA, 0.75% 25jan2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Diageo, 1.125% 20may2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
DVB Bank, 2% 27mar2023, EUR 17.08.2017 **.**** *.**
E.ON, 0.375% 23aug2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
E.ON, 5.5% 2oct2017, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
eBay, 2.15% 5jun2020, USD 17.08.2017 **.**** ***.**** *.** *.**
eBay, 2.2% 1aug2019, USD 11.08.2017 ***.**** ***.**** *.** *.**
eBay, 2.75% 30jan2023, USD 17.08.2017 **.**** **.**** *.** *.**
EBRD, 0.75% 1sep2017, USD 17.08.2017 **.**** ***.**** *.** *.**
EBRD, 1% 15jun2018, USD 17.08.2017 **.**** **.**** *.** *.**
EBRD, 1% 17sep2018, USD 17.08.2017 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 17.08.2017 **.**** **.**** *.** *.**
EBRD, 1.375% 15sep2021, USD 17.08.2017 **.**** **.**** *.** *.**
EBRD, 1.5% 16mar2020, USD 17.08.2017 **.**** **.**** *.** *.**
EBRD, 1.5% 2nov2021, USD 17.08.2017 **.**** **.**** *.** *.**
EBRD, 1.625% 15nov2018, USD 17.08.2017 ***.**** ***.**** *.** *.**
EBRD, 1.625% 5may2020, USD 17.08.2017 **.**** ***.**** *.** *.**
EBRD, 1.75% 26nov2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
EBRD, 1.875% 23feb2022, USD 17.08.2017 **.**** **.**** *.** *.**
EBRD, 2% 1feb2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
EBRD, 2.125% 7mar2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
Electricity Deficit Amortisation Fund, 1.875% 17sep2017, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 17.08.2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 17.08.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 17.08.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 17.08.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0.5% 4oct2017, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1% 13oct2017, USD 17.08.2017 **.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 1% 7nov2017, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.125% 30aug2017, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Eurofima, 0.25% 25apr2023, EUR 17.08.2017 **.**** ***.**** *.** *.**
Eurofima, 1.75% 29may2020, USD 17.08.2017 **.**** ***.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 17.08.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15sep2017, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 15jun2018, USD 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 15mar2018, USD 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 17aug2017, USD 17.08.2017 **.**** ***.****
European Investment Bank (EIB), 1.125% 13apr2033, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15aug2019, USD 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2017, USD 17.08.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 17.08.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 15may2018, USD 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 15may2019, USD 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 16dec2019, USD 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15nov2047, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 17.08.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 18dec2018, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 17jun2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 24apr2018, CAD 17.08.2017 ***.**** *.**
European Investment Bank (EIB), 1.875% 15mar2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 15oct2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 17.08.2017 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15dec2017, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2% 15mar2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15mar2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 4feb2019, CAD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 17.08.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 24sep2018, CAD 17.08.2017 ***.**** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 30may2018, AUD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4% 16feb2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 25oct2022 17.08.2017 ***.**** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 15mar2019, AUD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 17.08.2017 ***.**** *.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.75% 22jan2019, NZD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.25% 3sep2018, TRY 17.08.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.5% 15feb2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.5% 28nov2017, TRY 17.08.2017 **.**** **.**** **.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.75% 21dec2017, ZAR 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.75% 3apr2018, TRY 17.08.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 6% 15feb2018, RUR 11.08.2017 **.**** *.**
European Investment Bank (EIB), 6% 21oct2019, ZAR 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.5% 7aug2019, AUD 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 15sep2017, ZAR 17.08.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 17.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 16jul2019, RUR 17.08.2017 ***.**** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 25jul2019, TRY 17.08.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.5% 27mar2019, TRY 17.08.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 17.08.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 17.08.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9% 21dec2018, ZAR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 17.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.25% 20jul2018, TRY 17.08.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), FRN 15jan2018, EUR 17.08.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Evonik Industries, 1% 23jan2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Export Development Canada, 0.75% 15dec2017, USD 17.08.2017 **.**** **.**** *.** *.**
Export Development Canada, 1% 13sep2019, USD 17.08.2017 **.**** **.**** *.** *.**
Export Development Canada, 1% 1nov2018, USD 17.08.2017 **.**** **.**** *.** *.**
Export Development Canada, 1.25% 4feb2019, USD 17.08.2017 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 3oct2018, USD 17.08.2017 ***.**** ***.**** *.** *.**
Export Development Canada, 1.625% 17jan2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Export Development Canada, 1.625% 3dec2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 17.08.2017 **.**** ***.**** *.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
FCA Capital Ireland, 1.25% 21jan2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Fiat Industrial, 6.250% 9mar2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.5% 13apr2026, EUR 17.08.2017 **.**** **.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Finnvera, 0.875% 29apr2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 17.08.2017 **.**** **.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 17.08.2017 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 17.08.2017 **.**** **.**** *.** *.**
FMO, 0.125% 20apr2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 17.08.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 17.08.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 26feb2019, EUR (1492D) 17.08.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 19sep2017, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 17.08.2017 **.**** **.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 3aug2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 8sep2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 2.875% 11mar2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Gas Natural, 5.125% 2nov2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 4% 22may2018, AUD 17.08.2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 5% 26sep2019, AUD 17.08.2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.25% 23aug2017, AUD 17.08.2017 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 17.08.2017 ***.**** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 19jun2018, EUR 17.08.2017 ***.****
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 17.08.2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.375% 21sep2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame NRW Kommunen, 1.125% 13feb2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Gemeinsame NRW Kommunen, 1.125% 25feb2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Gemeinsame NRW Kommunen, 1.25% 17jun2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 15.75% 16apr2018, TRY 17.08.2017 ***.**** ***.**** **.** **.**
General Electric Capital, 2.2% 9jan2020, USD 17.08.2017 ***.**** *.**
General Electric Capital, 2.3% 14jan2019, USD 17.08.2017 ***.**** *.**
General Electric Capital, 2.5% 28mar2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 2.875% 18jun2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 3% 28feb2018, NOK 17.08.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 8.35% 3sep2022, MXN 17.08.2017 ***.**** *.**
General Electric Capital, 8.5% 6apr2018, MXN 17.08.2017 **.**** ***.**** *.** *.**
General Electric Capital, 8.87% 2jun2018, MXN 17.08.2017 ***.**** *.**
General Electric, 1.25% 26may2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
General Electric, 2.7% 9oct2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
General Electric, 4.125% 30jul2018, AUD 17.08.2017 ***.**** *.**
General Electric, 5.375% 23jan2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
General Motors Financial International, 0.85% 23feb2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Gerresheimer, 5.0% 19may2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 0.625% 2dec2019, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 2.5% 15jan2019, USD 17.08.2017 ***.**** *.**
Glencore International AG, 4.125% 3apr2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 0.75% 10may2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 17.08.2017 **.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 17.08.2017 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 17.08.2017 ***.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 17.08.2017 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 17.08.2017 **.**** ***.**** *.** *.**
Hamburg, 0.5% 27apr2026, EUR 17.08.2017 **.**** **.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.25% 6nov2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 17.08.2017 ***.**** ***.**** *.** *.**
Hamburg, 1.875% 27feb2024 17.08.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 17.08.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR 17.08.2017 ***.**** ***.**** *.** *.**
HeidelbergCement Finance Luxembourg S.A., 5.625% 4jan2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 1.5% 14jun2027, EUR 17.08.2017 **.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Heineken, 1% 4may2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Hella KGaA Hueck, 1.25% 7sep2017, EUR 14.08.2017 **.**** ***.**** *.** -*.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Hessen, 0.125% 14oct2015, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 17.08.2017 **.**** **.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 17.08.2017 **.**** **.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 17.08.2017 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Hessen, 0.375% 4jul2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 17.08.2017 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 14.08.2017 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Hessen, 1% 27apr2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.125% 10dec2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 17.08.2017 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Hessen, 2.875% 3aug2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Hochtief AG, 2.625% 28may2019, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 0.875% 6sep2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 17.08.2017 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 17.08.2017 **.**** **.**** *.** *.**
Hypothekenbank Frankfurt, 4.25% 4jun2018, EUR 17.08.2017 ***.**** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR (ABS) 17.08.2017 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 17.08.2017 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 17.08.2017 **.**** **.**** *.** *.**
IBRD, 0.625% 12jan2033, EUR 17.08.2017 **.**** **.**** *.** *.**
IBRD, 0.875% 15aug2019, USD 17.08.2017 **.**** **.**** *.** *.**
IBRD, 0.875% 19jul2018, USD 17.08.2017 **.**** **.**** *.** *.**
IBRD, 1% 15jun2018, USD 17.08.2017 **.**** **.**** *.** *.**
IBRD, 1% 15nov2017, USD 17.08.2017 **.**** **.**** *.** *.**
IBRD, 1% 2feb2022, NOK 17.08.2017 **.**** **.**** *.** *.**
IBRD, 1% 5oct2018, USD 17.08.2017 **.**** **.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 17.08.2017 **.**** **.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 17.08.2017 **.**** **.**** *.** *.**
IBRD, 1.25% 26jul2019, USD 17.08.2017 **.**** **.**** *.** *.**
IBRD, 1.375% 10apr2018, USD 17.08.2017 ***.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 17.08.2017 **.**** **.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 17.08.2017 **.**** **.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 17.08.2017 **.**** **.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 17.08.2017 **.**** **.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 17.08.2017 **.**** **.**** *.** *.**
IBRD, 1.875% 15mar2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
IBRD, 1.875% 21apr2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 17.08.2017 **.**** **.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 17.08.2017 **.**** **.**** *.** *.**
IBRD, 2% 26jan2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 17.08.2017 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 17.08.2017 **.**** **.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 17.08.2017 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 17.08.2017 ***.**** ***.**** *.** *.**
IBRD, 3.875% 20may2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
IBRD, 4% 16aug2018, MXN 17.08.2017 **.**** *.**
IBRD, 4.75% 15feb2035, USD 17.08.2017 ***.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 17.08.2017 ***.**** *.**
IBRD, 7.625% 19jan2023, USD 17.08.2017 ***.**** ***.**** *.** *.**
IFC, 1.125% 20jul2021, USD 17.08.2017 **.**** **.**** *.** *.**
IFC, 1.25% 16jul2018, USD 17.08.2017 **.**** **.**** *.** *.**
IFC, 1.625% 16jul2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
IFC, 1.75% 16sep2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
IFC, 2.125% 17nov2017, USD 17.08.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Imperial Brands, 3.375% 26feb2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Infineon Technologies, 1% 10sep2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 22feb2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 24nov2020, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.1% 12sep2018, EUR 14.08.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.5% 15dec2017, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.125% 28sep2017, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 0.875% 15mar2018, USD 17.08.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1% 13may2019, USD 17.08.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.125% 12sep2019, USD 17.08.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.125% 28aug2018, USD 17.08.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 17.08.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 15oct2019, USD 17.08.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.375% 15jul2020, USD 17.08.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.625% 12may2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14apr2022, USD 17.08.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 15oct2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.875% 15mar2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.875% 16jun2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 18jan2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 9nov2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.375% 15aug2017, USD 14.08.2017 ***.**** ***.**** -*.** -**.**
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD 17.08.2017 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3% 21feb2024, USD 17.08.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3% 4oct2023, USD 17.08.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD 17.08.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 14feb2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 17sep2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD 17.08.2017 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, 0.625% 29jul2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 17.08.2017 **.**** **.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 17.08.2017 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 17.08.2017 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 17.08.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 17.08.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 17.08.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 17.08.2017 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 2.125% 11feb2025, USD 17.08.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.25% 25jan2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 0% 15sep2023, EUR (2544D) 17.08.2017 **.**** **.**** *.** *.**
KFW, 0% 28apr2022, EUR (1828D) 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 29apr2019, EUR (731D) 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 29jun2037, USD (10958D) 17.08.2017 **.**** **.**** *.** *.**
KFW, 0% 30jun2021, EUR (1849D) 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 17.08.2017 **.**** **.**** *.** *.**
KFW, 0.05% 30nov2017, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 0.125% 27oct2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 17.08.2017 **.**** **.**** *.** *.**
KFW, 0.375% 15mar2023, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 22jul2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 17.08.2017 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 17.08.2017 **.**** **.**** *.** *.**
KFW, 0.625% 12feb2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 13oct2017, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 16nov2017, USD 17.08.2017 **.**** **.**** *.** *.**
KFW, 0.875% 18mar2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 19apr2018, USD 17.08.2017 **.**** **.**** *.** *.**
KFW, 0.875% 25jun2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 17.08.2017 **.**** ***.**** *.** *.**
KFW, 1% 15jul2019, USD 17.08.2017 **.**** **.**** *.** *.**
KFW, 1% 26jan2018, USD 17.08.2017 **.**** **.**** *.** *.**
KFW, 1% 7sep2018, USD 17.08.2017 **.**** **.**** *.** *.**
KFW, 1.0% 11jun2018, USD 17.08.2017 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 17.08.2017 **.**** **.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 1.125% 16nov2018, USD 17.08.2017 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 6aug2018, USD 17.08.2017 **.**** **.**** *.** *.**
KFW, 1.25% 13sep2018, USD 17.08.2017 **.**** **.**** *.** *.**
KFW, 1.25% 17oct2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 30sep2019, USD 17.08.2017 **.**** **.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 17.08.2017 **.**** ***.**** *.** *.**
KFW, 1.375% 14may2018, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 17.08.2017 **.**** **.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 20apr2020, USD 17.08.2017 **.**** **.**** *.** *.**
KFW, 1.5% 6feb2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15aug2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 17.08.2017 **.**** **.**** *.** *.**
KFW, 1.625% 29may2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 1.75% 29oct2019, CAD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 1.75% 31mar2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 1apr2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 20mar2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 30jun2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 30nov2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 2% 2may2025, USD (ABS) 17.08.2017 **.**** **.**** *.** *.**
KFW, 2% 30nov2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 2.0% 4oct2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 15jun2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 17jan2023, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 7aug2023, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 7mar2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 2.25% 21sep2017, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.375% 22dec2017, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 2.375% 25aug2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 16aug2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 25jan2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 2.75% 16apr2020, AUD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 2.75% 1oct2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 3.125% 15jun2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.125% 20apr2018, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.75% 14jun2018, NZD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 3.75% 16aug2017, NZD 14.08.2017 ***.**** -**.**
KFW, 3.75% 18jul2018, AUD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 3.875% 21jan2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 4% 16jan2019, AUD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 4.0% 27jan2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 4.25% 6nov2019, NZD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 15mar2018, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 4jul2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 4.50% 16jul2018, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 4.875% 17jun2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 5% 4oct2017, ZAR 17.08.2017 **.**** **.**** *.** *.**
KFW, 5.5% 22jan2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 5.75% 22mar2018, TRY 17.08.2017 **.**** **.**** **.** **.**
KFW, 7.5% 7dec2023, MXN 17.08.2017 ***.**** ***.**** *.** *.**
KFW, 8.50% 19sep2017, TRY 17.08.2017 **.**** **.**** **.** **.**
KFW, 9.25% 22may2020, TRY 17.08.2017 **.**** **.**** **.** **.**
KFW, 9.75% 17feb2021, TRY 17.08.2017 **.**** **.**** **.** *.**
KommuneKredit, 0.25% 16feb2024, EUR 17.08.2017 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 17.08.2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 17.08.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 15mar2018, USD 17.08.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 16jan2018, USD 17.08.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 23aug2019, USD 17.08.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.25% 27aug2018, USD 17.08.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 17.08.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Kommuninvest i Sverige, 1% 24oct2017, USD 17.08.2017 **.**** **.**** *.** *.**
L-Bank BW Foerderbank, 1.625% 1feb2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
L-Bank, 0.05% 9nov2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 0.25% 25nov2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 0.75% 12dec2017, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 19nov2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1.375% 21jul2021, USD 17.08.2017 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 17.08.2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 9dec2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 25nov2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.125% 5nov2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.375% 13apr2026, EUR 17.08.2017 **.**** **.**** *.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 1% 23apr2018, USD 17.08.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR 17.08.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR 17.08.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR 17.08.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.875% 12sep2017, USD 17.08.2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.0% 4apr2018, USD 17.08.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD 17.08.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD 17.08.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD 17.08.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD 17.08.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD 17.08.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD 17.08.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD 17.08.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 13sep2017, USD 17.08.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 4.375% 27nov2017, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Lanxess AG, 0.25% 7oct2021, EUR 17.08.2017 **.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 17.08.2017 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Linde, 1.5% 18apr2018, USD 17.08.2017 **.**** ***.**** *.** *.**
Linde, 1.750% 17sep2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Linde, 1.875% 22may2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Linde, 2.750% 28sep2017, NOK 17.08.2017 ***.**** *.**
Linde, 3.125% 12dec2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Linde, 3.875% 1jun2021, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Linde, 4.25% 20jun2019, AUD 17.08.2017 ***.**** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 17.08.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 1mar2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 17.08.2017 **.**** **.**** *.** *.**
Lower Saxony, 0.125% 2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.25% 6feb2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.375% 19jan2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.4% 10jul2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 17.08.2017 **.**** **.**** *.** *.**
Lower Saxony, 0.625% 20jan2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.625% 6jul2027, EUR 17.08.2017 **.**** **.**** *.** *.**
Lower Saxony, 1% 18aug2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.25% 10jan2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 10oct2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 26sep2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.625% 23jul2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 2.125% 11oct2023 17.08.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.125% 16jan2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.5% 18oct2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 3.5% 21oct2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 4.25% 27feb2018 17.08.2017 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Mahle, 2.375% 20may2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Manitoba, 3.05% 14may2024, USD 17.08.2017 ***.**** ***.**** *.** *.**
mBank, 1.398% 26sep2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
McDonalds, 0.5% 15jan2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Mecklenburg-West Pomerania, 1.625% 18jun2024 17.08.2017 ***.**** ***.**** *.** *.**
Mecklenburg-West Pomerania, 1.75% 16jan2023 17.08.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 12aug2019, AUD 17.08.2017 **.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 13mar2018, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 15nov2019, AUD 17.08.2017 **.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.625% 15jun2018, AUD 17.08.2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.75% 16jan2018, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.75% 23may2019, AUD 17.08.2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.875% 9mar2020, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 3.25% 10nov2017, AUD 17.08.2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 3.25% 19nov2018, AUD 17.08.2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 3.375% 18aug2017, AUD 17.08.2017 ***.**** *.**
Merck KGaA, 2.625% 12dec2074, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Metro AG, 1.375% 28oct2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Metro AG, 1.5% 19mar2025, EUR 17.08.2017 **.**** ***.**** *.** *.**
Metro AG, 2.25% 11may2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Microsoft, 2.125% 6dec2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 2.625% 2may2033, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1% 2dec2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 17.08.2017 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 17.08.2017 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 17.08.2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 17.08.2017 ***.**** ***.****
Municipality Finance PLC, 0.1% 15oct2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Municipality Finance PLC, 1.25% 18apr2019, USD 17.08.2017 **.**** **.**** *.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.5% 19jan2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.5% 27oct2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR 17.08.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR 17.08.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.625% 3jul2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.75% 4oct2041, EUR 17.08.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.25% 27may2036, EUR 17.08.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.875% 14apr2022, USD 17.08.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 3% 11sep2031, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 16nov2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.25% 9mar2027, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 0.75% 8nov2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 0.875% 18jul2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 1.25% 4may2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.375% 13jul2021, USD 17.08.2017 **.**** **.**** *.** *.**
Nestle Holdings, 1.375% 24jul2018, USD 17.08.2017 **.**** *.**
Nestle Holdings, 1.5% 19jul2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.625% 11dec2017, GBP 17.08.2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.75% 12sep2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2% 30sep2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 10sep2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 2.25% 20nov2017, NOK 17.08.2017 ***.**** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 17.08.2017 ***.**** *.**
Nestle Holdings, 3.75% 18jan2018, AUD 17.08.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 3.875% 19jul2018, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 4% 13oct2017, AUD 17.08.2017 ***.**** *.**
Nestle Holdings, 4.125% 6dec2018, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.25% 18mar2020, AUD 17.08.2017 ***.**** ***.**** *.** *.**
NORD/LB, 4.75% 2oct2023, EUR 17.08.2017 ***.**** *.**
NORD/LB, 6.0% 29jun2020, EUR 17.08.2017 ***.**** *.**
Nordea, 1% 22feb2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Nordea, 2% 17feb2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 0.125% 10jun2024, EUR 17.08.2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 0.375% 19sep2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Nordic Investment Bank (NIB), 1.125% 19mar2018, USD 17.08.2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 1.125% 25feb2019, USD 17.08.2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 1.5% 29sep2020, USD 17.08.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0% 16feb2021, EUR (1526D) 17.08.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0% 18nov2019, EUR (1449D) 17.08.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.05% 14dec2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.125% 16mar2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.2% 16feb2024, EUR 17.08.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.2% 17apr2023 17.08.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 16feb2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 19oct2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.5% 11mar2025 17.08.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 15dec2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.5% 16apr2026, EUR 17.08.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 17.08.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.625% 17nov2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.625% 21jul2031, EUR 17.08.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16aug2041, EUR 17.08.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16jan2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.875% 4dec2017 17.08.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1% 15feb2019 17.08.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1% 16jan2025 17.08.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1% 16oct2046, EUR 17.08.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.125% 10nov2017, USD 17.08.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.25% 12may2036, EUR 17.08.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.25% 13mar2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.25% 14mar2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.25% 16sep2019, USD 17.08.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.375% 16jul2018, USD 17.08.2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.375% 16may2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.5% 14jan2021 17.08.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.5% 15dec2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.55% 16jun2048, EUR 17.08.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD 17.08.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.625% 24oct2030, EUR 17.08.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.65% 16may2047, EUR 17.08.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15mar2024 17.08.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15sep2022, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.875% 17jun2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 13sep2018 17.08.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 2% 15oct2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 15sep2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 2.375% 23aug2017, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 3.5% 7jul2021 17.08.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 4.375% 29apr2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 4.5% 15feb2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0% 10aug2022, EUR (1826D) 17.08.2017 **.**** ***.**** *.** -*.**
NRW Bank, 0% 11nov2022, EUR (2066D) 17.08.2017 **.**** ***.**** *.** *.**
NRW Bank, 0% 1feb2022, EUR (1826D) 17.08.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0% 27jan2020, EUR (1461D) 17.08.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.05% 30oct2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.1% 10jan2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
NRW Bank, 0.125% 18jan2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.25% 10mar2025, EUR 17.08.2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 16may2024, EUR 17.08.2017 **.**** ***.**** *.** *.**
NRW Bank, 0.25% 20jan2025, EUR 17.08.2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 2feb2024, EUR 17.08.2017 **.**** ***.**** *.** *.**
NRW Bank, 0.25% 5nov2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.375% 17nov2026, EUR 17.08.2017 **.**** **.**** *.** *.**
NRW Bank, 0.5% 11may2026, EUR 17.08.2017 **.**** **.**** *.** *.**
NRW Bank, 0.5% 7jun2027, EUR 17.08.2017 **.**** **.**** *.** *.**
NRW Bank, 0.625% 11nov2027, EUR 17.08.2017 **.**** **.**** *.** *.**
NRW Bank, 0.75% 5feb2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.875% 10nov2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
NRW Bank, 1.25% 1oct2018, USD 17.08.2017 **.**** **.**** *.** *.**
NRW Bank, 1.25% 22oct2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 1.250% 21may2018, USD 17.08.2017 **.**** **.**** *.** *.**
NRW Bank, 1.5% 23aug2021, USD 17.08.2017 **.**** **.**** *.** *.**
NRW Bank, 1.875% 22sep2017, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 1.875% 27jan2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
NRW Bank, 2% 16sep2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
NRW Bank, 2% 23sep2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
NRW Bank, 3.875% 27jan2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 4.25% 29apr2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 28may2029, EUR 17.08.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 17.08.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 17.08.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Oesterreichische Kontrollbank, 1.125% 26apr2019, USD 17.08.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.125% 29may2018, USD 17.08.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.375% 10feb2020, USD 17.08.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.5% 21oct2020, USD 17.08.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.625% 12mar2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 1.75% 24jan2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 2.375% 1oct2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
OMV, 1.75% 25nov2019, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Ontario, 0.875% 21jan2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Ontario, 1.1% 25oct2017, USD 17.08.2017 **.**** ***.**** *.** *.**
Ontario, 1.2% 14feb2018, USD 17.08.2017 **.**** ***.**** *.** *.**
Ontario, 1.65% 27sep2019, USD 17.08.2017 **.**** ***.**** *.** *.**
Ontario, 1.875% 21may2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Ontario, 2% 30jan2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Ontario, 2.45% 29jun2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
Ontario, 2.5% 10sep2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
Ontario, 3% 16jul2018, USD 17.08.2017 ***.**** ***.**** *.** *.**
Ontario, 3% 28sep2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Ontario, 3.2% 16may2024, USD 17.08.2017 ***.**** ***.**** *.** *.**
Ontario, 4% 3dec2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Ontario, 4% 7oct2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Ontario, 4.75% 23apr2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
OP Corporate Bank (Pohjola Bank), 0.875% 21jun2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
OP Mortgage Bank, 0.75% 11jun2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Orange, 1.625% 3nov2019, USD 17.08.2017 **.**** **.**** *.** *.**
OTTO, 1.5% 8mar2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
OTTO, 1.875% 12jun2024, EUR 17.08.2017 **.**** **.**** *.** *.**
OTTO, 2.5% 16jun2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
OTTO, 3.750% 17sep2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
OTTO, 3.875% 1nov2019, EUR 17.08.2017 ***.**** ***.**** *.** *.**
OTTO, 4.625% 29sep2017, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
OTTO, FRN 5nov2021, EUR 17.08.2017 ***.****
Pernod Ricard, 1.5% 18may2026, EUR 17.08.2017 ***.**** ***.****
Pernod Ricard, 2% 22jun2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Peugeot, 2% 23mar2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Peugeot, 6.5% 18jan2019, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Peugeot, 7.375% 6mar2018, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Philip Morris International, 1.75% 19mar2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 1.875% 3mar2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2% 9may2036, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.125% 30may2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2.875% 14may2029, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.875% 3mar2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 5% 4nov2019, EUR 17.08.2017 **.**** **.**** **.** **.**
Propertize B.V., 1% 18feb2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
ProSiebenSat.1 Media, 2.625% 15apr2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Quebec, 0.875% 15jan2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Quebec, 0.875% 4may2027, EUR 17.08.2017 **.**** ***.**** *.** *.**
Quebec, 1.125% 28oct2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Quebec, 2.25% 17jul2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Quebec, 2.375% 22jan2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Quebec, 2.625% 13feb2023, USD 17.08.2017 ***.**** ***.**** *.** *.**
Quebec, 2.75% 12apr2027, USD 17.08.2017 ***.**** ***.**** *.** *.**
Quebec, 2.875% 16oct2024, USD 17.08.2017 ***.**** ***.**** *.** *.**
Quebec, 4.625% 14may2018, USD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.625% 8jun2022, NZD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, 1.125% 9aug2018, NOK 17.08.2017 ***.**** *.**
Rabobank, 1.25% 16sep2021, NOK 17.08.2017 **.**** *.**
Rabobank, 1.625% 20jan2022, NOK 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, 2.25% 20nov2017, CAD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, 2.625% 25jun2018, CAD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, 3% 20dec2018, NOK 17.08.2017 ***.**** *.**
Rabobank, 4.125% 13nov2017, AUD 17.08.2017 ***.**** *.**
Rabobank, 4.125% 16nov2017, NZD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 19sep2018, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13oct2021, AUD 17.08.2017 ***.**** *.**
Rabobank, 4.25% 22jan2018, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 2may2018, NZD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 19jan2018, NZD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 4sep2020, NZD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 5aug2018, NZD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 21nov2018, NZD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 17.08.2017 ***.**** ***.**** *.** *.**
Rabobank, FRN 29may2020, EUR 17.08.2017 ***.**** ***.****
RCI Banque, 0.5% 15sep2023, EUR 17.08.2017 **.**** **.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.125% 30sep2019, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
RCI Banque, 1.25% 8jun2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
RCI Banque, 2.25% 29mar2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
RCI Banque, 2.875% 22jan2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
RCI Banque, FRN 27nov2017, EUR 17.08.2017 **.**** ***.****
RCI Banque, FRN 8jul2020, EUR 17.08.2017 **.**** ***.****
Regie Autonome des Transports Parisiens, 0.375% 15jun2024, EUR 17.08.2017 **.**** **.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Renault, 3.625% 19sep2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Renault, 4.625% 18sep2017, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Rheinmetall, 4.0% 22sep2017, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Rhineland-Palatinate, 0% 16jul2018, EUR (731D) 17.08.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 18mar2019, EUR (1097D) 17.08.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 23mar2020, EUR (1098D) 17.08.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0.1% 18aug2026, EUR 17.08.2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.125% 1mar2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.375% 26jan2027, EUR 17.08.2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.5% 21jan2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.5% 3sep2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0.75% 19jan2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.75% 21jul2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 1.25% 16jan2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 1.75% 5sep2022 17.08.2017 ***.**** ***.**** *.** -*.**
Rhineland-Palatinate, 4.25% 2mar2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Roche Holding AG, 2% 13mar2020, USD 17.08.2017 ***.**** *.**
Roche Holding AG, 6.5% 4mar2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 2.25% 10nov2020, USD 17.08.2017 ***.**** *.**
RWE AG, 1.875% 30jan2020, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
RWE AG, 2.75% 21apr2075, EUR 17.08.2017 ***.**** ***.**** *.** *.**
RWE AG, 3% 17jan2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 17.08.2017 **.**** ***.**** *.** *.**
RWE AG, 5.125% 23jul2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Saarland, 0.375% 28oct2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
SAGESS, 0.625% 20oct2028, EUR 17.08.2017 **.**** **.**** *.** *.**
SAGESS, 0.625% 25may2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
SAGESS, 1.5% 25oct2027, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Sanofi, 1% 14nov2017, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Sanofi, 1.125% 5apr2028, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Sanofi, 2.5% 14nov2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Santander Consumer Finance, 1% 26may2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Santander International Debt, S.A, 1.375% 3mar2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
SAP AG, 1% 1apr2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
SAP AG, 2.125% 13nov2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
SAP AG, FRN 1apr2020, EUR 17.08.2017 ***.**** ***.****
SAP AG, FRN 20nov2018, EUR 17.08.2017 ***.**** ***.****
Saxony-Anhalt, 0.5% 25jun2027, EUR 17.08.2017 **.**** **.**** *.** *.**
Saxony-Anhalt, 1.625% 25apr2023 17.08.2017 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 1.875% 10apr2024 17.08.2017 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 3.75% 6apr2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Saxony-Anhalt, 4.5% 11sep2017 17.08.2017 ***.**** ***.**** *.** *.**
SBAB Bank, 0.5% 11may2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Schaeffler, 2.5% 15may2020, EUR (ABS) 17.08.2017 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS) 17.08.2017 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
SFIL, 0.125% 18oct2024, EUR 17.08.2017 **.**** **.**** *.** *.**
SGL Carbon, 4.875% 15jan2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 12mar2018, USD 17.08.2017 **.**** ***.**** *.** *.**
Sixt Leasing, 1.125% 3feb2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Sixt, 1.125% 2nov2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Sixt, 3.75% 16may2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
SNCF Reseau, 0.05% 23oct2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 0.1% 27may2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 1% 9nov2031, EUR 17.08.2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.125% 19may2027, EUR 17.08.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 1.125% 25may2030, EUR 17.08.2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.5% 29may2037, EUR 17.08.2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR 17.08.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
SNCF Reseau, 5% 10oct2033, EUR 17.08.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
SNCF, 1.5% 2feb2029, EUR 17.08.2017 ***.**** ***.**** *.** *.**
SNCF, 4.375% 10jul2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Societe Generale SFH, 1.625% 5jan2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Societe Generale, 0.75% 26may2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
SpareBank 1 SMN, 0.75% 8jun2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Sparebank 1 SR Bank, 0.375% 10feb2022, EUR 17.08.2017 **.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 2.250% 5jun2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Strabag SE, 3% 21may2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 17.08.2017 ***.**** ***.****
Sun Hung Kai Properties, 1.75% 16nov2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 1.125% 14dec2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 1.125% 20nov2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Swedish Export Credit (SEK), 2.375% 9mar2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
Symrise, 1.75% 10jul2019, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Talanx, 3.125% 13feb2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Telefonica SA, 2.932% 17oct2029, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Telefonica SA, 3.987% 23jan2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Tesco, 1.25% 13nov2017, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Tesco, 1.375% 1jul2019, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Tesco, 3.375% 2nov2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Tesco, 5.125% 10apr2047, EUR 17.08.2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 22sep2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 17.08.2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Thuringia, 0.25% 21dec2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Thuringia, 0.5% 12may2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Thuringia, 0.5% 2mar2027, EUR 17.08.2017 **.**** **.**** *.** *.**
Thuringia, 2% 4dec2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.375% 3mar2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.75% 25nov2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.5% 25feb2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.75% 8mar2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 3.125% 25oct2019, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 4% 27aug2018, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Toronto-Dominion Bank, 0.625% 8mar2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Total Capital Canada, 4% 6sep2018, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Total, 2.1% 19jun2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Total, 2.25% 11sep2017, NOK 17.08.2017 ***.**** *.**
Total, 2.375% 27nov2018, CAD 17.08.2017 ***.**** *.**
Total, 2.5% 14jun2018, NOK 17.08.2017 ***.**** ***.**** *.** -*.**
Total, 2.75% 19jun2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
Total, 3.75% 26jun2019, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Total, 4.125% 4mar2019, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Total, 5% 2sep2020, NZD 17.08.2017 ***.**** ***.**** *.** *.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 17.08.2017 ***.**** *.**
Toyota Finance Australia, 4.25% 15may2019, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1.9% 8apr2021, USD 17.08.2017 **.**** *.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Toyota Motor Credit, FRN 8sep2017, EUR 14.08.2017 **.**** ***.****
UBS AG, London Branch, 1.125% 30jun2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
UBS AG, London Branch, 1.25% 3sep2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
UBS Group, FRN 20sep2022, EUR 17.08.2017 ***.**** ***.****
UNEDIC, 0% 25nov2020, EUR (1513D) 17.08.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.04% 25may2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.125% 5mar2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.25% 24nov2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.3% 4nov2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.625% 17feb2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.625% 3mar2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.875% 25oct2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 21oct2027, EUR 17.08.2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 28mar2027, EUR 17.08.2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 29may2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.5% 16apr2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.5% 20apr2032, EUR 17.08.2017 ***.**** ***.**** *.** *.**
UNEDIC, 2.125% 1jun2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 2.25% 5apr2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
UNEDIC, 2.375% 25may2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
UNEDIC, 3% 25apr2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Vodafone Group, 1.875% 11sep2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Vodafone Group, 2.95% 19feb2023, USD 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.5% 13feb2019, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services Australia, 3.25% 13aug2019, AUD 17.08.2017 ***.**** *.**
Volkswagen Financial Services Australia, 4% 21nov2019 17.08.2017 ***.**** *.**
Volkswagen Financial Services Australia, 4.25% 4apr2018, AUD 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services NV, 1.375% 17sep2018, NOK 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services, 0.75% 14oct2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services, 1.375% 16apr2018, NOK 17.08.2017 ***.**** *.**
Volkswagen Financial Services, 4.875% 28feb2019, NZD 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 17.08.2017 **.**** **.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1% 4oct2017, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 3.250% 10may2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen, 1.125% 22jan2018, NOK 17.08.2017 ***.**** *.**
Volkswagen, 1.625% 16jan2030, EUR 17.08.2017 **.**** **.**** *.** *.**
Volkswagen, 1.75% 14apr2020, NOK 17.08.2017 ***.**** *.**
Volkswagen, 1.75% 21aug2017, GBP 17.08.2017 **.**** **.**
Volkswagen, 1.875% 30mar2027, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen, 2% 26mar2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen, 2.625% 22jul2019, GBP 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen, 2.75% 2oct2020, GBP 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen, 3% 22aug2017, NOK 17.08.2017 ***.**** *.**
Volkswagen, 3.25% 21jan2019, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Volkswagen, 3.75% perp., EUR 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen, 3.875% perp., EUR 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen, 4.25% 30jan2019, NZD 17.08.2017 ***.**** *.**
Volkswagen, 4.625% perp., EUR 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 17.08.2017 ***.**** ***.**** *.** *.**
Volkswagen, 5.375% 22may2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Volkswagen, FRN 30mar2019, EUR 17.08.2017 **.**** ***.**** *.** *.**
Wienerberger, 4% 17apr2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Xstrata, 2.375% 19nov2018, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Австралия, 2.75 21nov2027 17.08.2017 ***.**** ***.**** *.** *.**
Австралия, GB 1.75 21nov2020 17.08.2017 **.**** **.**** *.** *.**
Австралия, GB 5.75 15may2021 17.08.2017 ***.**** ***.**** *.** *.**
Австралия, TB 2.75 21apr2024 17.08.2017 ***.**** ***.**** *.** *.**
Австралия, TB 2.75 21oct2019 17.08.2017 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21apr2025 17.08.2017 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21oct2018 17.08.2017 ***.**** ***.**** *.** *.**
Австралия, TB 4.5 15apr2020 17.08.2017 ***.**** ***.**** *.** *.**
Австралия, TB 5.25 15mar2019 17.08.2017 ***.**** ***.**** *.** *.**
Австралия, TB 5.5 21jan2018 17.08.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 0 15jul2023 17.08.2017 **.**** ***.**** *.** -*.**
Австрия, AGB 0.25 18oct2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.5 20apr2027 17.08.2017 **.**** **.**** *.** *.**
Австрия, AGB 0.75 20oct2026 17.08.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 1.15 19oct2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.2 20oct2025 17.08.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 1.5 20feb2047 17.08.2017 **.**** ***.**** *.** *.**
Австрия, AGB 1.5 2nov2086 17.08.2017 **.**** **.**** *.** *.**
Австрия, AGB 1.65 21oct2024 17.08.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 1.75 20oct2023 17.08.2017 ***.**** ***.**** *.** -*.**
Австрия, AGB 1.95 18jun2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 2.4 23may2034 17.08.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 3.15 20jun2044 17.08.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 3.4 22nov2022 17.08.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.5 15sep2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.65 20apr2022 17.08.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.8 26jan2062 17.08.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 3.9 15jul2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.15 15mar2037 17.08.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 4.3 15sep2017 17.08.2017 ***.**** ***.**** *.** -*.**
Австрия, AGB 4.35 15mar2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.65 15jan2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.85 15mar2026 17.08.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 6.25 15jul2027 17.08.2017 ***.**** ***.**** *.** *.**
АЛРОСА, 7.750% 3nov2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, 0.2 22oct2023 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, 1 22jun2026 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, 1,125% 5mar2018 17.08.2017 **.**** **.**** *.** *.**
Бельгия, 1.5% 22jun2018, USD 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, 1.6 22jun2047 17.08.2017 **.**** **.**** *.** *.**
Бельгия, 2.15 22jun2066 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, 2.875% 18sep2024 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.5 22oct2024 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.8 22jun2025 74 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.8 22jun2027 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 1 22jun2031 75 17.08.2017 **.**** **.**** *.** *.**
Бельгия, OLO 1.25 22jun2018 69 17.08.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 1.45 22jun2037 84 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 1.9 22jun2038 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.25 22jun2023 68 17.08.2017 ***.**** ***.**** *.** -*.**
Бельгия, OLO 2.25 22jun2057 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.6 22jun2024 72 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 3 22jun2034 73 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 3 28sep2019 67 17.08.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 3.75 22jun2045 71 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 3.75 28sep2020 58 17.08.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2018 52 17.08.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2019 55 17.08.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2022 48 17.08.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2032 66 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28mar2041 60 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28sep2021 61 17.08.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.25 28sep2022 65 17.08.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.5 28mar2026 64 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 5 28mar2035 44 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 5.5 28mar2028 31 17.08.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 5.5 28sep2017 40 17.08.2017 ***.**** ***.**** *.** -*.**
Венгрия, 3.875% 24feb2020, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Венгрия, 4% 25mar2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.750% 11jun2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Венгрия, 6.0% 11jan2019, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Венгрия, 6.250% 29jan2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 17.08.2017 ***.**** ***.**** *.** *.**
Венесуэла, 11.750% 21oct2026, USD 17.08.2017 **.**** **.**** **.** **.**
Венесуэла, 11.950% 5aug2031, USD 17.08.2017 **.**** **.**** **.** **.**
Венесуэла, 12.750% 23aug2022, USD 17.08.2017 **.**** **.**** **.** **.**
Венесуэла, 13.625% 15aug2018, USD 17.08.2017 **.**** **.**** **.** **.**
Венесуэла, 6.0% 9dec2020, USD 17.08.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 1dec2018, USD 17.08.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 31mar2038, USD 17.08.2017 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 17.08.2017 **.**** **.**** **.** **.**
Венесуэла, 7.750% 13oct2019, USD 17.08.2017 **.**** **.**** **.** **.**
Венесуэла, 8.250% 13oct2024, USD 17.08.2017 **.**** **.**** **.** **.**
Венесуэла, 9.0% 7may2023, USD 17.08.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 15sep2027, USD 17.08.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 7may2028, USD 17.08.2017 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 17.08.2017 **.**** **.**** **.** **.**
Газпром, 4.95% 19jul2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
Газпром, 5.440% 2nov2017, EUR (8) 17.08.2017 ***.**** ***.**** *.** -*.**
Газпром, 7.288% 16aug2037, USD (12) 17.08.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.250% 3may2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Германия, 0 16mar2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, 0 BOBL 7oct2022 176 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 17apr2020 171 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 8oct2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 9apr2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 11oct2019 170 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 13apr2018 166 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 16oct2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.5 12apr2019 169 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.5 13oct2017 164 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.5 23feb2018 165 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 1 12oct2018 167 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 1 22feb2019 168 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 8apr2022 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL€i 0.75r 15apr2018 17.08.2017 ***.**** ***.****
Германия, BULABO 1.5 15jul2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2026 17.08.2017 **.**** **.**** *.** *.**
Германия, BUND 0.25 15feb2027 17.08.2017 **.**** **.**** *.** *.**
Германия, BUND 0.5 15aug2027 17.08.2017 ***.**** ***.**** *.** *.**
Германия, BUND 0.5 15feb2025 17.08.2017 ***.**** ***.**** *.** *.**
Германия, BUND 0.5 15feb2026 17.08.2017 ***.**** ***.**** *.** *.**
Германия, BUND 1 15aug2024 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2025 17.08.2017 ***.**** ***.**** *.** *.**
Германия, BUND 1.5 15feb2023 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2023 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2024 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 4sep2022 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 15feb2024 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 4jul2022 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 15aug2023 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 4jan2022 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 15aug2046 17.08.2017 ***.**** ***.**** *.** *.**
Германия, BUND 2.5 4jan2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 4jul2044 17.08.2017 ***.**** ***.**** *.** *.**
Германия, BUND 3 4jul2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jan2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2042 17.08.2017 ***.**** ***.**** *.** *.**
Германия, BUND 3.5 4jul2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.75 4jan2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 4 4jan2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 4 4jan2037 17.08.2017 ***.**** ***.**** *.** *.**
Германия, BUND 4.25 4jul2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.25 4jul2039 17.08.2017 ***.**** ***.**** *.** *.**
Германия, BUND 4.75 4jul2028 17.08.2017 ***.**** ***.**** *.** *.**
Германия, BUND 4.75 4jul2034 17.08.2017 ***.**** ***.**** *.** *.**
Германия, BUND 4.75 4jul2040 17.08.2017 ***.**** ***.**** *.** *.**
Германия, BUND 5.5 4jan2031 17.08.2017 ***.**** ***.**** *.** *.**
Германия, BUND 5.625 4jan2028 17.08.2017 ***.**** ***.**** *.** *.**
Германия, BUND 6.25 4jan2024 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2030 17.08.2017 ***.**** ***.**** *.** *.**
Германия, BUND 6.5 4jul2027 17.08.2017 ***.**** ***.**** *.** *.**
Германия, BUND€i 0.1r 15apr2023 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND€i 0.1r 15apr2026 17.08.2017 ***.**** ***.****
Германия, BUND€i 0.5r 15apr2030 17.08.2017 ***.**** ***.****
Германия, BUND€i 1.75r 15apr2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, Schatz (R) 0 15sep2017 17.08.2017 **.**** ***.**** *.** -*.**
Германия, SCHATZ 0 14dec2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 14jun2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 14sep2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 15dec2017 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 15jun2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 15mar2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.25% 4jul2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.625% 4nov2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 0.75% 4apr2031, EUR 17.08.2017 **.**** **.**** *.** *.**
Европейский Союз, 1.125% 4apr2036, EUR 17.08.2017 **.**** **.**** *.** *.**
Европейский Союз, 1.375% 4oct2029, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 1.5% 4oct2035, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 1.875% 4apr2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 2.375% 22sep2017, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.375% 4oct2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.5% 4nov2027, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 2.75% 21sep2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 4apr2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.875% 4apr2028, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 3% 4sep2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 3.25% 4apr2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.375% 10may2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.375% 4apr2032, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 3.375% 4apr2038, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 3.5% 4jun2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.75% 4apr2042, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0% 17oct2017, EUR (945D) 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0% 18oct2022, EUR (2191D) 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.05% 17dec2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.1% 3nov2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.125% 22apr2024, EUR 17.08.2017 **.**** **.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 2mar2026, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0.875% 15oct2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.875% 18jul2042, EUR 17.08.2017 **.**** **.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1% 23sep2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.125% 3may2032, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.25% 15oct2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.375% 4mar2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.625% 17nov2036, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.75% 20oct2045, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.8% 2nov2046, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.85% 1dec2055, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D) 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D) 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.1% 19jan2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.125% 4nov2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.20% 28apr2025, EUR 17.08.2017 **.**** **.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.25% 18oct2017, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.375% 11oct2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 31may2026, EUR 17.08.2017 **.**** **.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.5% 11jul2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.50% 20jan2023, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.75% 3may2027, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 16apr2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 26jul2027, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.125% 30nov2017, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.20% 17feb2045, EUR 17.08.2017 **.**** **.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 22jan2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 24may2033, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 31jul2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 5feb2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 31may2047, EUR 17.08.2017 **.**** **.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 7jun2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.5% 22jan2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.625% 15sep2017, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.625% 17jul2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 27jun2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 29oct2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.8% 10jul2048, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2% 28feb2056, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.125% 19feb2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.25% 5sep2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.35% 29jul2044, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.625% 2may2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.75% 3dec2029, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 5jul2021, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.88% 30mar2032, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Ирландия, 1 15may2026 17.08.2017 ***.**** ***.**** *.** *.**
Ирландия, 2 18feb2045 17.08.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 0.8 15mar2022 17.08.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 1.7 15may2037 17.08.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 2.4 15may2030 17.08.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 3.4 18mar2024 17.08.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 3.9 20mar2023 17.08.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 4.4 18jun2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18apr2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18oct2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 17.08.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.5 18oct2017 17.08.2017 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 5.9 18oct2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Испания, 1.95 30apr2026 17.08.2017 ***.**** ***.**** *.** *.**
Испания, 2.9 31oct2046 17.08.2017 ***.**** ***.**** *.** *.**
Испания, 3.45 30jul2066 17.08.2017 ***.**** ***.**** *.** *.**
Испания, BON 0.25 30apr2018 17.08.2017 **.**** ***.**** *.** -*.**
Испания, BON 0.25 31jan2019 17.08.2017 **.**** ***.**** *.** -*.**
Испания, BON 0.4 30apr2022 17.08.2017 ***.**** ***.**** *.** *.**
Испания, BON 0.5 31oct2017 17.08.2017 **.**** ***.**** *.** -*.**
Испания, BON 1.15 30jul2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Испания, BON 1.4 31jan2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Испания, BON 2.75 30apr2019 17.08.2017 ***.**** ***.**** *.** -*.**
Испания, BON 3.75 31oct2018 17.08.2017 ***.**** ***.**** *.** -*.**
Испания, BON 4.5 31jan2018 17.08.2017 ***.**** ***.**** *.** -*.**
Испания, OBL 0.05 31jan2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Испания, OBL 0.75 30jul2021 17.08.2017 ***.**** ***.**** *.** -*.**
Испания, OBL 1.3 31oct2026 17.08.2017 **.**** ***.**** *.** *.**
Испания, OBL 1.5 30apr2027 17.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 1.6 30apr2025 17.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 1.95 30jul2030 17.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 2.15 31oct2025 14.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 2.35 30jul2033 17.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 2.75 31oct2024 17.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 3.8 30apr2024 17.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4 30apr2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.2 31jan2037 17.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.3 31oct2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.4 31oct2023 17.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.6 30jul2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.65 30jul2025 17.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.7 30jul2041 17.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.8 31jan2024 17.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.85 31oct2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.9 30jul2040 17.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2028 17.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2044 17.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.4 31jan2023 17.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.5 30apr2021 17.08.2017 ***.**** ***.**** *.** -*.**
Испания, OBL 5.75 30jul2032 17.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.85 31jan2022 17.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.9 30jul2026 17.08.2017 ***.**** ***.**** *.** *.**
Испания, OBL 6 31jan2029 17.08.2017 ***.**** ***.**** *.** *.**
Канада, 1.125% 19mar2018, USD 17.08.2017 **.**** **.**** *.** *.**
Канада, 1.625% 27feb2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Канада, 3.5% 13jan2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Канада, Bond 1.25 1feb2018 17.08.2017 ***.**** ***.**** *.** *.**
Канада, Bond 1.25 1sep2018 17.08.2017 ***.**** ***.**** *.** *.**
Канада, Bond 1.5 1jun2023 17.08.2017 **.**** **.**** *.** *.**
Канада, Bond 1.5 1mar2020 17.08.2017 ***.**** ***.**** *.** *.**
Канада, Bond 1.75 1sep2019 17.08.2017 ***.**** ***.**** *.** *.**
Канада, Bond 2.25 1jun2025 17.08.2017 ***.**** ***.**** *.** *.**
Латвия, 5.50% 5mar2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Литва, 4.850% 7feb2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Литва, 6.125% 9mar2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
Литва, 7.375% 11feb2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.125% 9nov2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Лукойл, 7.250% 5nov2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Люксембург, 2.25% 21mar2022, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Люксембург, 3.375% 18may2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Люксембург, DKD 0.625 1feb2027 17.08.2017 ***.**** ***.**** *.** *.**
Люксембург, DKD 2.125 10jul2023 17.08.2017 ***.**** ***.**** -*.** -*.**
Люксембург, DKD 2.25 19mar2028 17.08.2017 ***.**** ***.**** *.** *.**
Мексика, 2.375% 9apr2021, EUR 17.08.2017 ***.**** *.**
Мексика, 5.125% 15jan2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Нидерланды, 0 15jan2022 17.08.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, 1.75% 15jul2023, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, 3.75% 15jan2042, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 0.25 15jan2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.25 15jul2025 17.08.2017 **.**** ***.**** *.** *.**
Нидерланды, DSL 0.5 15jul2026 17.08.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 0.75 15jul2027 17.08.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 1.25 15jan2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 1.25 15jan2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2 15jul2024 17.08.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 2.25 15jul2022 17.08.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2.5 15jan2033 17.08.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 2.75 15jan2047 17.08.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 3.25 15jul2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 3.5 15jul2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 3.75 15jan2023 17.08.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 4 15jan2037 17.08.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 4 15jul2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 4 15jul2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 5.5 15jan2028 17.08.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 7.5 15jan2023 17.08.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, GB 0 15apr2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Новая Зеландия, 3 15apr2020 17.08.2017 ***.**** ***.**** *.** *.**
Новая Зеландия, 5 15mar2019 17.08.2017 ***.**** ***.**** *.** *.**
Новая Зеландия, 5.5 15apr2023 17.08.2017 ***.**** ***.**** *.** *.**
Новая Зеландия, 6 15may2021 17.08.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 1.5 19feb2026 478 17.08.2017 **.**** ***.**** *.** *.**
Норвегия, NST 1.75 13mar2025 477 17.08.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 1.75 17feb2027 17.08.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 2 24may2023 475 17.08.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 3 14mar2024 476 17.08.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 3.75 25may2021 474 17.08.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 4.5 22may2019 473 17.08.2017 ***.**** ***.**** *.** *.**
Польша, 0.0575 23sep2022 (WS0922) 17.08.2017 ***.**** ***.**** *.** *.**
Польша, 1.5 25apr2020 (PS0420) 17.08.2017 **.**** **.**** *.** *.**
Польша, 2.5 25jul2018 (PS0718) 17.08.2017 ***.**** ***.**** *.** *.**
Польша, 3.25 25jul2025 (DS0725) 17.08.2017 ***.**** ***.**** *.** *.**
Польша, 3.75 25apr2018 (PS0418) 17.08.2017 ***.**** ***.**** *.** *.**
Польша, 3.750% 19jan2023, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Польша, 4 25oct2023 (DS1023) 17.08.2017 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Польша, 4.20% 15apr2020, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Польша, 4.50% 18jan2022, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Польша, 5.0% 23mar2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 17.08.2017 ***.**** ***.**** *.** *.**
Польша, 5.25 25oct2017 (DS1017) 17.08.2017 ***.**** ***.**** *.** *.**
Польша, 5.25 25oct2020 (DS1020) 17.08.2017 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Польша, 5.5 25oct2019 (DS1019) 17.08.2017 ***.**** ***.**** *.** *.**
Польша, 5.625% 20jun2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Польша, 5.75 25oct2021 (DS1021) 17.08.2017 ***.**** ***.**** *.** *.**
Польша, 6.375% 15jul2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
Португалия, OT 2.2 17oct2022 17.08.2017 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 15oct2025 17.08.2017 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 21jul2026 17.08.2017 ***.**** ***.**** *.** *.**
Португалия, OT 3.85 15apr2021 17.08.2017 ***.**** ***.**** *.** *.**
Португалия, OT 3.875 15feb2030 17.08.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15apr2037 17.08.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15feb2045 17.08.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 17.08.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.35 16oct2017 17.08.2017 ***.**** ***.**** *.** -*.**
Португалия, OT 4.45 15jun2018 17.08.2017 ***.**** ***.**** *.** -*.**
Португалия, OT 4.75 14jun2019 17.08.2017 ***.**** ***.**** *.** -*.**
Португалия, OT 4.8 15jun2020 17.08.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.95 25oct2023 17.08.2017 ***.**** ***.**** *.** *.**
Португалия, OT 5.65 15feb2024 17.08.2017 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Румыния, 4.875% 7nov2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Румыния, 6.50% 18jun2018, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Румыния, 6.750% 7feb2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
Словакия, 4.375% 21may2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
Словения, 1.5% 25mar2035, EUR (RS74) 17.08.2017 **.**** **.**** *.** *.**
Словения, 4.0% 22mar2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
США, Note 0.625 30apr2018 5Y 17.08.2017 **.**** **.**** *.** *.**
США, Note 0.75 31oct2017 5Y 17.08.2017 **.**** **.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Турция, 5.875% 2apr2019, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Финляндия, 0.5 15apr2026 17.08.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 0 15sep2023 17.08.2017 **.**** **.**** *.** *.**
Финляндия, FGB 0.375 15sep2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0.75 15apr2031 17.08.2017 **.**** **.**** *.** *.**
Финляндия, FGB 0.875 15sep2025 17.08.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 1.5 15apr2023 17.08.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.625 15sept2022 17.08.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2.625 4jul2042 17.08.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 2.75 4jul2028 17.08.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 3.375 15apr2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 3.875 15sep2017 17.08.2017 ***.**** ***.**** *.** -*.**
Финляндия, FGB 4 4jul2025 17.08.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 4.375 4jul2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, 2.25% 25may2024, EUR 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 0 25feb2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2022 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.1r 25jul2047 17.08.2017 ***.**** ***.****
Франция, OAT 0.25 25nov2026 17.08.2017 **.**** **.**** *.** *.**
Франция, OAT 0.25% 25nov2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2025 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 0.5 25may2026 17.08.2017 **.**** **.**** *.** *.**
Франция, OAT 0.5 25nov2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25may2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25may2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25may2027 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 1 25nov2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25nov2025 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 1.25 25may2036 17.08.2017 **.**** **.**** *.** *.**
Франция, OAT 1.50 25may2031 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 1.75 25may2023 17.08.2017 ***.**** ***.**** *.** -*.**
Франция, OAT 1.75 25may2066 17.08.2017 **.**** **.**** *.** *.**
Франция, OAT 1.75 25nov2024 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 2 25may2048 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 2.25 25oct2022 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.5 25may2030 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 2.5 25oct2020 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.75 25oct2027 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 3 25apr2022 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.25 25oct2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.5 25apr2026 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 3.75 25apr2021 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.75 25oct2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 4 25apr2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 4 25apr2055 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4 25apr2060 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4 25oct2038 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4.25 25apr2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.25 25oct2017 17.08.2017 ***.**** ***.**** *.** -*.**
Франция, OAT 4.25 25oct2018 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.25 25oct2023 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4.5 25apr2041 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4.75 25apr2035 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 5.5 25apr2029 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 5.75 25oct2032 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 6 25oct2025 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OAT 8.25 25apr2022 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.5 25apr2023 17.08.2017 ***.**** ***.**** *.** -*.**
Франция, OAT 8.5 25oct2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT Green Bond 1.75 25jun2039 17.08.2017 ***.**** ***.**** *.** *.**
Франция, OATi 0.1r 25jul2021 17.08.2017 ***.**** ***.****
Франция, OATi 1.3r 25jul2019 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OATi 2.1r 25jul2023 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT€i 0.70r 25jul2030 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT€i 1.1r 25jul2022 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT€i 1.85r 25jul2027 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT€i 1.8r 25jul2040 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT€i 2.25r 25jul2020 17.08.2017 ***.**** ***.****
Франция, OAT€i 3.15r 25jul2032 17.08.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT€i 3.4r 25jul2029 17.08.2017 ***.**** ***.**** -*.** -*.**
Хорватия, 5.875% 9jul2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Хорватия, 6.625% 14jul2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Чехия, 3.875% 24may2022, EUR 17.08.2017 ***.**** ***.**** *.** -*.**
Чехия, 4.125% 18mar2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Чехия, 5.0% 11jun2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Швеция, 0.05% 12feb2020, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Швеция, 0.75% 2may2019, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Швеция, 0.875% 31jan2018, EUR 17.08.2017 ***.**** ***.**** -*.** -*.**
Швеция, 1% 27feb2018, USD 17.08.2017 **.**** **.**** *.** *.**
Швеция, 1% 5oct2018, USD 17.08.2017 **.**** **.**** *.** *.**
Швеция, 1.125% 15may2018, USD 17.08.2017 **.**** **.**** *.** *.**
Швеция, 1.125% 21oct2019, USD 17.08.2017 **.**** **.**** *.** *.**
Швеция, 1.25% 8sep2021, USD 17.08.2017 **.**** **.**** *.** *.**
Швеция, 1.625% 6apr2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
Швеция, SGB 1.5 13nov2023 1057 17.08.2017 ***.**** ***.**** *.** *.**
Швеция, SGB 2.5 12may2025 1058 17.08.2017 ***.**** ***.**** *.** *.**
Швеция, SGB 3.5 1jun2022 1054 17.08.2017 ***.**** ***.**** *.** *.**
Швеция, SGB 4.25 12mar2019 1052 17.08.2017 ***.**** ***.**** -*.** -*.**
Швеция, SGB 5 1dec2020 1047 17.08.2017 ***.**** ***.**** -*.** -*.**
ЮАР, 5.50% 9mar2020, USD 17.08.2017 ***.**** ***.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 17.08.2017 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 17.08.2017 ***.**** ***.**** *.** *.**
ЮАР, 6.875% 27may2019, USD 17.08.2017 ***.**** ***.**** *.** *.**
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