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 169 23 930 200 000
GBP 2 151 700 000
NOK 1 100 000 000
RUB 4 742 000 000
SGD 1 500 000 000
USD 630 5 051 213 438

Долговые обязательства

Бумага Объем, млн Статус
Commerzbank, 13% 26sep2017, USD 2 USD В обращении
Commerzbank, 0% 6jul2022, USD (1826D) 5 USD В обращении
Commerzbank, 0% 9jun2020, USD (N12391) 1 USD В обращении
Commerzbank, 0% 9jun2020, USD (N12390) 6 USD В обращении
Commerzbank, FRN 6jun2022, USD (N12321) 1 USD В обращении
Commerzbank, FRN 4jun2019, EUR 5 EUR В обращении
Commerzbank, 0% 1jun2022, USD (N12242) 40 USD В обращении
Commerzbank, 0% 3mar2024, USD (N12240) 1 USD В обращении
Commerzbank, FRN 30may2019, USD 5 USD В обращении
Commerzbank, 0% 3jun2024, USD (N12246) 1 USD В обращении

Участие в сделках

Бумага Объем, млн Статус
Commerzbank, 13% 26sep2017, USD 2 USD Организатор
Commerzbank, 13% 26sep2017, USD 2 USD Платежный агент
Voya Financial, Inc., 3.125% 15jun2024, USD 400 USD Организатор
Arkema, 1.5% 20apr2027, EUR 900 EUR Организатор
KEXIM, 0.17% 18jul2025, CHF 250 CHF Организатор
BP Group (plc), 1.637% 26jun2029, EUR 650 EUR Организатор
BP Group (plc), 1.077% 26jun2025, EUR 850 EUR Организатор
Danaher, FRN 30jun2022, EUR 250 EUR Организатор
Danaher, 1.2% 30jun2027, EUR 600 EUR Организатор
Saxony-Anhalt, 0.5% 25jun2027, EUR 500 EUR Организатор
Кредит Объем, млн Статус
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
ЕвроХим, 09.2016 800 USD Организатор

Котировки

Бумага Дата Цена покупки Цена продажи Доходность по цене покупки, % Доходность по цене продажи, %
Aareal Bank, 4.25% 18mar2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
AB InBev, 0.875% 17mar2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 27.06.2017 **.**** **.**** *.** *.**
AB InBev, 1.95% 30sep2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
AB InBev, 2.15% 1feb2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 27.06.2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 2jun2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
AB InBev, FRN 17mar2020, EUR 27.06.2017 ***.**** ***.****
ABN AMRO, 0.625% 31may2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 13nov2017, USD 27.06.2017 ***.**** *.**
ABN AMRO, 2.75% 25jan2018, CAD 27.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.125% 14mar2019, NOK 27.06.2017 ***.**** *.**
ABN AMRO, 3.5% 24sep2018, CAD 27.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.625% 15jan2018, AUD 27.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5% 21mar2019, AUD 27.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 27.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 12sep2018, NZD 27.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 27.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 27.06.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Aegon, 3.0% 18jul2017, EUR 27.06.2017 **.**** ***.**** *.** -*.**
African Development Bank, 0.125% 7oct2026, EUR 27.06.2017 **.**** **.**** *.** *.**
African Development Bank, 0.25% 24jan2024, EUR 27.06.2017 **.**** ***.**** *.** *.**
African Development Bank, 0.75% 3nov2017, USD 27.06.2017 **.**** **.**** *.** *.**
African Development Bank, 0.875% 15mar2018, USD 27.06.2017 **.**** **.**** *.** *.**
African Development Bank, 1% 15may2019, USD 27.06.2017 **.**** **.**** *.** *.**
African Development Bank, 1% 2nov2018, USD 27.06.2017 **.**** **.**** *.** *.**
African Development Bank, 1.125% 20sep2019, USD 27.06.2017 **.**** **.**** *.** *.**
African Development Bank, 1.125% 4mar2019, USD 27.06.2017 **.**** **.**** *.** *.**
African Development Bank, 1.25% 26jul2021, USD 27.06.2017 **.**** **.**** *.** *.**
African Development Bank, 1.375% 12feb2020, USD 27.06.2017 **.**** **.**** *.** *.**
African Development Bank, 1.875% 16mar2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
African Development Bank, 2.375% 23sep2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 27.06.2017 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 27.06.2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 27feb2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 6aug2018, USD 27.06.2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1.625% 4oct2017, USD 27.06.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022 27.06.2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Air France, 3.875% 18jun2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Air France, 6.25% 18jan2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1% 15apr2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Allianz, 3.099% 6jul2047, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Allianz, 4.75% perp., EUR 27.06.2017 ***.**** ***.****
Allianz, 5.375% perp., EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Allianz, 5.625% 17oct2042, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Allianz, FRN 07jul2045 27.06.2017 ***.**** ***.****
Allied Irish Banks, 1.375% 16mar2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev Finance, 1.9% 1feb2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.65% 1feb2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
ANZ, 4.75% 6aug2019, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 27.06.2017 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 9apr2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.625% 17nov2017, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 0.75% 28jul2017, USD 27.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 0.875% 26apr2018, USD 27.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 0.875% 5oct2018, USD 27.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1% 16aug2019, USD 27.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.125% 5jun2018, USD 27.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.375% 15jan2019, USD 27.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD 27.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD 27.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.5% 28sep2018, USD 27.06.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 27.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 10jan2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 11sep2018, USD 27.06.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 27.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 21mar2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 27.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.875% 23oct2018, USD 27.06.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 27.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 27.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 27.06.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.25% 18aug2017, USD 27.06.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 27.06.2017 ***.**** ***.**** *.** *.**
Asklepios Kliniken, 4.0% 28sep2017, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.3% 5sep2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 27.06.2017 **.**** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Axa, 3.941% perp., EUR 27.06.2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 27.06.2017 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 27.06.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 4% 22jan2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 4.25% 4jan2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 1% 20jan2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.75% 17jan2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 27.06.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 27.06.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 27.06.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 21may2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 27.06.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 27.06.2017 ***.**** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, USD 27.06.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 19mar2018, USD 27.06.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 27sep2017, USD 27.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 27.06.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 27.06.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 27.06.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 27.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 27.06.2017 **.**** **.**** *.** *.**
Bank of America Corp., FRN 14sep2020, EUR 27.06.2017 ***.**** ***.****
Bank of England, 1.25% 16mar2018, USD 27.06.2017 **.**** **.**** *.** *.**
Bank of England, 1.75% 6mar2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
BASF, 1.50% 1oct2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Bavaria, 2.75% 17jan2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Bayer, 1.125% 24jan2018, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 27.06.2017 **.**** **.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Berlin, 0.25% 2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 27.06.2017 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 27.06.2017 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Berlin, 0.75% 11nov2022 27.06.2017 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 27.06.2017 **.**** **.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 27.06.2017 **.**** **.**** *.** *.**
Berlin, 1.5% 21jan2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 27.06.2017 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 27.06.2017 ***.**** ***.**** *.** *.**
Berlin, 3.125% 17aug2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Berlin, 3.25% 23may2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Berlin, 3.5% 22jun2017 22.06.2017 ***.**** ***.****
Berlin, 4.25% 25apr2022 27.06.2017 ***.**** ***.**** -*.** -*.**
Berlin, 4.875% 26jun2017 26.06.2017 ***.**** ***.****
Bilfinger, 2.375% 7dec2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BMW Australia Finance, 2.750% 23feb2018, AUD 27.06.2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.5% 5sep2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 18jul2017, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1.45% 13sep2019, USD 27.06.2017 **.**** *.**
BMW US Capital, 1.85% 15sep2021, USD 27.06.2017 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 15sep2023, USD 27.06.2017 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 2.75% 2dec2019, AUD 27.06.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 4.375% 8dec2017, NZD 27.06.2017 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 27.06.2017 **.**** ***.**** *.** *.**
BMW, 0.125% 3jul2020, EUR 27.06.2017 **.**** ***.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BMW, 0.75% 12jul2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BMW, 0.875% 3apr2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 27.06.2017 ***.**** *.**
BMW, 1.5% 5jun2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
BMW, 1.625% 17jul2019, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
BMW, 1.75% 20nov2017, GBP 27.06.2017 ***.**** ***.**** *.** *.**
BMW, 1.875% 29jun2020, GBP 27.06.2017 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 27.06.2017 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
BMW, 3.375% 14dec2018, GBP 27.06.2017 ***.**** ***.**** *.** *.**
BMW, 3.625% 29jan2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
BMW, 4.25% 22nov2017, AUD 27.06.2017 ***.**** ***.**** *.** *.**
BMW, 5% 6aug2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
BNP Paribas Sydney Branch, 4.5% 4oct2017, AUD 27.06.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 23feb2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 27.06.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 27.06.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 5.25% 19sep2019, AUD 27.06.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.213% 25sep2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 27.06.2017 **.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 1.875% 25may2030, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 27.06.2017 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 27.06.2017 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 27.06.2017 **.**** **.**** *.** *.**
Brandenburg, 1.5% 12feb2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 27.06.2017 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 27.06.2017 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 27.06.2017 **.**** **.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 27.06.2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 30jul2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.125% 30oct2024 27.06.2017 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 27.06.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 27.06.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 27.06.2017 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 27.06.2017 **.**** **.**** *.** *.**
British Columbia, 2.65% 22sep2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
Bundeslawnder-Konsortium, 0.5% 05feb2025 27.06.2017 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.125% 5feb2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.25% 25nov2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.375% 31jul2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.5% 11jul2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 27.06.2017 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 27.06.2017 ***.**** *.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 1.5% 13nov2018, USD 27.06.2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.25% 12mar2018, USD 27.06.2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD 27.06.2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD 27.06.2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD 27.06.2017 **.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD 27.06.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Caisse Nationale des Autoroutes, 4.5% 28mar2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Citigroup, 0.75% 26oct2023, EUR 27.06.2017 **.**** **.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.125% 6feb2018, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.5% 6sep2018, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 27.06.2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 27.06.2017 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 27.06.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 27.06.2017 **.**** **.**** *.** *.**
Commerzbank, 0.5% 3apr2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 27.06.2017 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 27.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 25jun2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1% 5feb2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.5% 21sep2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 2% 27nov2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 3.625% 10jul2017, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 27.06.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 27.06.2017 ***.**** *.**
Compagnie De Financement Foncier, 4.625% 23sep2017, EUR 27.06.2017 ***.**** -*.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 27.06.2017 **.**** **.**** *.** *.**
Continental, 3.0% 16jul2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Continental, 3.125% 9sep2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1% 4feb2019, USD 27.06.2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 1.125% 31may2018, USD 27.06.2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD 27.06.2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Council of Europe, 0.125% 10apr2024, EUR 27.06.2017 **.**** **.**** *.** *.**
Council of Europe, 0.375% 27oct2022, EUR 27.06.2017 ***.**** ***.**** *.**
Council of Europe, 0.375% 8jun2026, EUR 27.06.2017 **.**** **.**** *.** *.**
Council of Europe, 0.75% 9jun2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Council of Europe, 1.5% 17may2019, USD 27.06.2017 **.**** ***.**** *.** *.**
Council of Europe, 1.625% 10mar2020, USD 27.06.2017 **.**** **.**** *.** *.**
Council of Europe, 1.875% 27jan2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 0.75% 1dec2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 1% 7jun2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 0.375% 11apr2019, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.5% 9sep2019, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.75% 11may2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 27.06.2017 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1% 20dec2019, GBP 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 9mar2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 10apr2018, USD 27.06.2017 **.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 24may2022, NOK 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 8nov2017, GBP 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 20jan2020, CAD 23.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 27.06.2017 ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 27jun2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.3% 6jan2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 16jul2018, GBP 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 2apr2019, CAD 27.06.2017 ***.**** *.**
Daimler AG, 2.375% 8mar2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.75% 10dec2018, NOK 27.06.2017 ***.**** *.**
Daimler AG, 2.75% 4dec2020, GBP 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.85% 6jan2022, USD 27.06.2017 ***.**** *.**
Daimler AG, 2.875% 29nov2017, NOK 27.06.2017 ***.**** ***.**** *.** *.**
Daimler AG, 3.0% 10jul2018, NOK 27.06.2017 ***.**** *.**
Daimler AG, 3.5% 6jun2019, GBP 27.06.2017 ***.**** ***.**** *.** *.**
Daimler Canada Finance, 1.875% 20jan2021, NOK 27.06.2017 ***.**** *.**
Daimler Finance North America, 1.5% 5jul2019, USD 27.06.2017 **.**** **.**** *.** *.**
Daimler Finance North America, 1.75% 30oct2019, USD 27.06.2017 **.**** **.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 2mar2020, USD 27.06.2017 **.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 31jul2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 3sep2019, USD 27.06.2017 ***.**** *.**
Danone, 1.125% 14jan2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Danone, 2.25% 15nov2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.75% 2jun2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Desjardins Group, FRN 19jan2018, EUR 23.06.2017 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.625% 8oct2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 27.06.2017 ***.**** ***.****
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank AG (London Branch), 2.5% 20sep2022, NOK 27.06.2017 ***.**** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 27.06.2017 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.95% 20aug2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5.125% 31aug2017, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 8% perp., EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 13apr2018, EUR 27.06.2017 ***.****
Deutsche Bank, FRN 15apr2019, EUR 27.06.2017 ***.**** ***.****
Deutsche Bank, FRN 16may2022, EUR 27.06.2017 ***.**** ***.****
Deutsche Borse, 1.625% 8oct2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 27.06.2017 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, FRN 2075, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Deutsche Post, 1.5% 9oct2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 27jun2017, EUR 27.06.2017 **.****
Deutsche Post, 2.75% 9oct2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 27.06.2017 ***.**** ***.****
Deutsche Telekom, 2.75% 24oct2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.2% 31jul2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.375% 10jul2017, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
DEXIA, 0.75% 25jan2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Diageo, 1.125% 20may2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 27.06.2017 **.**** **.**** *.** *.**
E.ON, 5.5% 2oct2017, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
eBay, 2.15% 5jun2020, USD 27.06.2017 **.**** ***.**** *.** *.**
eBay, 2.2% 1aug2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
eBay, 2.75% 30jan2023, USD 27.06.2017 **.**** **.**** *.** *.**
EBRD, 0.75% 1sep2017, USD 27.06.2017 **.**** **.**** *.** *.**
EBRD, 1% 15jun2018, USD 27.06.2017 **.**** **.**** *.** *.**
EBRD, 1% 17sep2018, USD 27.06.2017 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 27.06.2017 **.**** **.**** *.** *.**
EBRD, 1.375% 15sep2021, USD 27.06.2017 **.**** **.**** *.** *.**
EBRD, 1.5% 16mar2020, USD 27.06.2017 **.**** **.**** *.** *.**
EBRD, 1.5% 2nov2021, USD 27.06.2017 **.**** **.**** *.** *.**
EBRD, 1.625% 15nov2018, USD 27.06.2017 ***.**** ***.**** *.** *.**
EBRD, 1.625% 5may2020, USD 27.06.2017 **.**** **.**** *.** *.**
EBRD, 1.75% 26nov2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
EBRD, 1.875% 23feb2022, USD 27.06.2017 **.**** **.**** *.** *.**
EBRD, 2% 1feb2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
EBRD, 2.125% 7mar2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
Electricity Deficit Amortisation Fund, 1.875% 17sep2017, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 27.06.2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 27.06.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 27.06.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 27.06.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0.5% 4oct2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1% 13oct2017, USD 27.06.2017 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 1% 7nov2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.125% 30aug2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Eurofima, 0.25% 25apr2023, EUR 27.06.2017 **.**** ***.**** *.** *.**
Eurofima, 1.75% 29may2020, USD 27.06.2017 **.**** **.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 27.06.2017 **.**** **.**** **.** *.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15sep2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 27.06.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 15jun2018, USD 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 15mar2018, USD 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 17aug2017, USD 27.06.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15aug2019, USD 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2017, USD 27.06.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 27.06.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 15may2018, USD 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 15may2019, USD 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 16dec2019, USD 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 27.06.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 18dec2018, USD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 17jun2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 24apr2018, CAD 27.06.2017 ***.**** *.**
European Investment Bank (EIB), 1.875% 15mar2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 15oct2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 27.06.2017 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 2% 14apr2023, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15dec2017, USD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2% 15mar2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15mar2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 4feb2019, CAD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 17jan2018, NOK 27.06.2017 ***.**** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 24sep2018, CAD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 23.06.2017 ***.**** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 30may2018, AUD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4% 16feb2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 25oct2022 27.06.2017 ***.**** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 15mar2019, AUD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 27.06.2017 ***.**** *.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.75% 22jan2019, NZD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.25% 3sep2018, TRY 27.06.2017 **.**** **.**** **.** *.**
European Investment Bank (EIB), 5.5% 15feb2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.5% 28nov2017, TRY 27.06.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.75% 21dec2017, ZAR 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.75% 3apr2018, TRY 27.06.2017 **.**** **.**** **.** *.**
European Investment Bank (EIB), 6% 15feb2018, RUR 27.06.2017 **.**** *.**
European Investment Bank (EIB), 6% 21oct2019, ZAR 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.5% 7aug2019, AUD 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 15sep2017, ZAR 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 27.06.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR 27.06.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 16jul2019, RUR 27.06.2017 ***.**** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 25jul2019, TRY 27.06.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.5% 27mar2019, TRY 27.06.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 27.06.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 27.06.2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9% 21dec2018, ZAR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 27.06.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.25% 20jul2018, TRY 27.06.2017 **.**** **.**** **.** *.**
European Investment Bank (EIB), FRN 15jan2018, EUR 27.06.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Evonik Industries, 1% 23jan2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Export Development Canada, 0.75% 15dec2017, USD 27.06.2017 **.**** **.**** *.** *.**
Export Development Canada, 1% 13sep2019, USD 27.06.2017 **.**** **.**** *.** *.**
Export Development Canada, 1% 1nov2018, USD 27.06.2017 **.**** **.**** *.** *.**
Export Development Canada, 1.25% 4feb2019, USD 27.06.2017 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 3oct2018, USD 27.06.2017 ***.**** ***.**** *.** *.**
Export Development Canada, 1.625% 17jan2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Export Development Canada, 1.625% 3dec2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 27.06.2017 **.**** ***.**** *.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
FCA Capital Ireland, 1.25% 21jan2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Fiat Industrial, 6.250% 9mar2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.5% 13apr2026, EUR 27.06.2017 **.**** **.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Finnvera, 0.875% 29apr2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 27.06.2017 **.**** **.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 27.06.2017 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 27.06.2017 **.**** **.**** *.** *.**
FMO, 0.125% 20apr2022, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
FMO, 0.125% 4nov2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 27.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 27.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 26feb2019, EUR (1492D) 27.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 19sep2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 27.06.2017 **.**** **.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1% 18jul2017, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 3aug2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 8sep2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 27.06.2017 ***.**** ***.**** *.**
Gas Natural, 2.875% 11mar2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Gas Natural, 5.125% 2nov2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 4% 22may2018, AUD 27.06.2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 5% 26sep2019, AUD 27.06.2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.25% 23aug2017, AUD 27.06.2017 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 27.06.2017 ***.**** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 19jun2018, EUR 27.06.2017 ***.****
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 27.06.2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.125% 25feb2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.25% 17jun2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.375% 21sep2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 15.75% 16apr2018, TRY 27.06.2017 ***.**** ***.**** **.** **.**
General Electric Capital, 2.2% 9jan2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 2.3% 14jan2019, USD 27.06.2017 ***.**** *.**
General Electric Capital, 2.5% 28mar2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 2.875% 18jun2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 3% 28feb2018, NOK 27.06.2017 ***.**** *.**
General Electric Capital, 8.35% 3sep2022, MXN 27.06.2017 ***.**** *.**
General Electric Capital, 8.5% 6apr2018, MXN 27.06.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 8.87% 2jun2018, MXN 27.06.2017 ***.**** *.**
General Electric, 1.25% 26may2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
General Electric, 2.7% 9oct2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
General Electric, 4.125% 30jul2018, AUD 27.06.2017 ***.**** *.**
General Electric, 5.375% 23jan2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
General Motors Financial International, 0.85% 23feb2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Gerresheimer, 5.0% 19may2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 0.625% 2dec2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 2.5% 15jan2019, USD 26.06.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 3apr2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 0.75% 10may2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.25% 1may2025, EUR 27.06.2017 **.**** **.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 27.06.2017 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 27.06.2017 ***.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 27.06.2017 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 27.06.2017 **.**** ***.**** *.** *.**
Hamburg, 0.5% 27apr2026, EUR 27.06.2017 **.**** **.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.25% 6nov2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 27.06.2017 ***.**** ***.**** *.** *.**
Hamburg, 1.875% 27feb2024 27.06.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 27.06.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR 27.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement Finance Luxembourg S.A., 5.625% 4jan2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 1.5% 7feb2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 9.5% 15dec2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Heineken, 1% 4may2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Hella KGaA Hueck, 1.25% 7sep2017, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 27.06.2017 **.**** ***.**** *.** *.**
Hessen, 0.125% 14oct2015, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 27.06.2017 **.**** **.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 27.06.2017 **.**** **.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 27.06.2017 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Hessen, 0.375% 4jul2022, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 6jul2026, EUR 27.06.2017 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 27.06.2017 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Hessen, 1% 27apr2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.125% 10dec2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 27.06.2017 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 2.875% 3aug2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Hochtief AG, 2.625% 28may2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 0.875% 6sep2024, EUR 27.06.2017 **.**** **.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 27.06.2017 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 27.06.2017 **.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.25% 4jun2018, EUR 27.06.2017 ***.**** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR (ABS) 27.06.2017 ***.**** ***.**** -*.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 27.06.2017 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 27.06.2017 **.**** **.**** *.** *.**
IBRD, 0.625% 12jan2033, EUR 27.06.2017 **.**** **.**** *.** *.**
IBRD, 0.875% 15aug2019, USD 27.06.2017 **.**** **.**** *.** *.**
IBRD, 0.875% 19jul2018, USD 27.06.2017 **.**** **.**** *.** *.**
IBRD, 1% 15jun2018, USD 27.06.2017 **.**** **.**** *.** *.**
IBRD, 1% 15nov2017, USD 27.06.2017 **.**** **.**** *.** *.**
IBRD, 1% 2feb2022, NOK 27.06.2017 **.**** **.**** *.** *.**
IBRD, 1% 5oct2018, USD 27.06.2017 **.**** **.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 27.06.2017 **.**** **.**** *.** *.**
IBRD, 1.125% 18jul2017, USD 27.06.2017 **.**** ***.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 27.06.2017 **.**** **.**** *.** *.**
IBRD, 1.25% 26jul2019, USD 27.06.2017 **.**** **.**** *.** *.**
IBRD, 1.375% 10apr2018, USD 27.06.2017 ***.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 27.06.2017 **.**** **.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 27.06.2017 **.**** **.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 27.06.2017 **.**** **.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 27.06.2017 **.**** **.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 27.06.2017 **.**** **.**** *.** *.**
IBRD, 1.875% 15mar2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
IBRD, 1.875% 21apr2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 27.06.2017 **.**** **.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 27.06.2017 **.**** **.**** *.** *.**
IBRD, 2% 26jan2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 27.06.2017 **.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 27.06.2017 **.**** **.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 27.06.2017 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 27.06.2017 ***.**** ***.**** *.** *.**
IBRD, 3.875% 20may2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
IBRD, 4% 16aug2018, MXN 27.06.2017 **.**** *.**
IBRD, 4.75% 15feb2035, USD 27.06.2017 ***.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 27.06.2017 ***.**** *.**
IBRD, 7.625% 19jan2023, USD 27.06.2017 ***.**** ***.**** *.** *.**
IFC, 1.125% 20jul2021, USD 27.06.2017 **.**** **.**** *.** *.**
IFC, 1.25% 16jul2018, USD 27.06.2017 **.**** **.**** *.** *.**
IFC, 1.625% 16jul2020, USD 27.06.2017 **.**** **.**** *.** *.**
IFC, 1.75% 16sep2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
IFC, 2.125% 17nov2017, USD 27.06.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Ile-de-France, 0.5% 14jun2025, EUR 27.06.2017 **.**** **.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Imperial Brands, 3.375% 26feb2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Imperial Brands, FRN 2dec2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Infineon Technologies, 1% 10sep2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 22feb2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 24nov2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.1% 12sep2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.5% 15dec2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.125% 28sep2017, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.875% 30jul2017, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 0.875% 15mar2018, USD 27.06.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1% 13may2019, USD 27.06.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1% 14jul2017, USD 27.06.2017 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.125% 12sep2019, USD 27.06.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.125% 28aug2018, USD 27.06.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 27.06.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 15oct2019, USD 27.06.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.375% 15jul2020, USD 27.06.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.625% 12may2020, USD 27.06.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14apr2022, USD 27.06.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 15oct2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.875% 15mar2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.875% 16jun2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 18jan2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 9nov2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.375% 15aug2017, USD 27.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3% 21feb2024, USD 27.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3% 4oct2023, USD 27.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD 27.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 14feb2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 17sep2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD 27.06.2017 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, 0.625% 29jul2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 27.06.2017 **.**** **.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 27.06.2017 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 27.06.2017 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 27.06.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 27.06.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 27.06.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 27.06.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.125% 11feb2025, USD 27.06.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.25% 25jan2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 0% 15sep2023, EUR (2544D) 27.06.2017 **.**** **.**** *.** *.**
KFW, 0% 28apr2022, EUR (1828D) 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 29apr2019, EUR (731D) 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 27.06.2017 **.**** **.**** *.** *.**
KFW, 0.05% 30nov2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 27.06.2017 **.**** ***.**** *.** *.**
KFW, 0.125% 27oct2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
KFW, 0.375% 22jul2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 27.06.2017 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 27.06.2017 **.**** ***.**** *.** *.**
KFW, 0.625% 12feb2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 13oct2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 16nov2017, USD 27.06.2017 **.**** **.**** *.** *.**
KFW, 0.875% 18mar2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 19apr2018, USD 27.06.2017 **.**** **.**** *.** *.**
KFW, 0.875% 25jun2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 27.06.2017 **.**** ***.**** *.** *.**
KFW, 1% 15jul2019, USD 27.06.2017 **.**** **.**** *.** *.**
KFW, 1% 26jan2018, USD 27.06.2017 **.**** **.**** *.** *.**
KFW, 1% 7sep2018, USD 27.06.2017 **.**** **.**** *.** *.**
KFW, 1.0% 11jun2018, USD 27.06.2017 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 27.06.2017 **.**** **.**** *.** *.**
KFW, 1.125% 16nov2018, USD 27.06.2017 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 6aug2018, USD 27.06.2017 **.**** **.**** *.** *.**
KFW, 1.25% 13sep2018, USD 27.06.2017 **.**** **.**** *.** *.**
KFW, 1.25% 17oct2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 30sep2019, USD 27.06.2017 **.**** **.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 27.06.2017 **.**** ***.**** *.** *.**
KFW, 1.375% 14may2018, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 20apr2020, USD 27.06.2017 **.**** **.**** *.** *.**
KFW, 1.5% 6feb2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15aug2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 27.06.2017 **.**** **.**** *.** *.**
KFW, 1.75% 29oct2019, CAD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.75% 31mar2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 1apr2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 20mar2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 30jun2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 30nov2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 2% 2may2025, USD (ABS) 27.06.2017 **.**** **.**** *.** *.**
KFW, 2% 30nov2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.0% 4oct2022, USD 27.06.2017 **.**** **.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 15jun2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 17jan2023, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 7aug2023, USD 27.06.2017 **.**** ***.**** *.** *.**
KFW, 2.125% 7mar2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.25% 21sep2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.375% 22dec2017, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.375% 25aug2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 16aug2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 25jan2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.75% 16apr2020, AUD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.75% 1oct2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.750% 27jul2017, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 2.750% 8sep2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 3.125% 15jun2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.125% 20apr2018, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.75% 10aug2017, AUD 27.06.2017 ***.**** *.**
KFW, 3.75% 14jun2018, NZD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 3.75% 16aug2017, NZD 27.06.2017 ***.**** *.**
KFW, 3.75% 18jul2018, AUD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 3.875% 21jan2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 4% 16jan2019, AUD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 4.0% 27jan2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 4.125% 4jul2017, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
KFW, 4.25% 6nov2019, NZD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 15mar2018, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 4jul2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 4.50% 16jul2018, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 4.875% 17jun2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
KFW, 5% 4oct2017, ZAR 27.06.2017 **.**** **.**** *.** *.**
KFW, 5.5% 22jan2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KFW, 5.75% 22mar2018, TRY 27.06.2017 **.**** **.**** **.** **.**
KFW, 8.50% 19sep2017, TRY 27.06.2017 **.**** **.**** **.** **.**
KFW, 9.25% 22may2020, TRY 27.06.2017 **.**** **.**** **.** **.**
KFW, 9.75% 17feb2021, TRY 27.06.2017 **.**** **.**** **.** **.**
Kommunalkredit Austria, 0.375% 11aug2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.25% 16feb2024, EUR 27.06.2017 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 27.06.2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 27.06.2017 **.**** ***.**** *.** *.**
KommuneKredit, 1.125% 15mar2018, USD 27.06.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 16jan2018, USD 27.06.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 23aug2019, USD 27.06.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.25% 27aug2018, USD 27.06.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 27.06.2017 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Kommuninvest i Sverige, 1% 24oct2017, USD 27.06.2017 **.**** **.**** *.** *.**
L-Bank BW Foerderbank, 1.625% 1feb2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
L-Bank, 0.05% 9nov2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 0.25% 25nov2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 0.75% 12dec2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 19nov2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1.375% 21jul2021, USD 27.06.2017 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 9dec2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 25nov2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.125% 5nov2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.375% 13apr2026, EUR 27.06.2017 **.**** **.**** *.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 1% 23apr2018, USD 27.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR 27.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR 27.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR 27.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.875% 12sep2017, USD 27.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.0% 4apr2018, USD 27.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD 27.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD 27.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD 27.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD 27.06.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD 27.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD 27.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 13sep2017, USD 27.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 4.375% 27nov2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Lanxess AG, 0.25% 7oct2021, EUR 27.06.2017 **.**** **.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 27.06.2017 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Linde, 1.5% 18apr2018, USD 27.06.2017 **.**** ***.**** *.** *.**
Linde, 1.750% 17sep2020, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Linde, 2.750% 28sep2017, NOK 27.06.2017 ***.**** *.**
Linde, 3.125% 12dec2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Linde, 3.875% 1jun2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Linde, 4.25% 20jun2019, AUD 27.06.2017 ***.**** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 27.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 1mar2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 27.06.2017 **.**** **.**** *.** *.**
Lower Saxony, 0.125% 2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.25% 6feb2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.375% 19jan2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.4% 10jul2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 27.06.2017 **.**** **.**** *.** *.**
Lower Saxony, 0.625% 20jan2025 27.06.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 1% 18aug2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 1.25% 10jan2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 10oct2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 26sep2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.625% 23jul2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 2.125% 11oct2023 27.06.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.125% 16jan2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.5% 18oct2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 3.5% 21oct2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 4.25% 27feb2018 27.06.2017 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Mahle, 2.375% 20may2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Manitoba, 3.05% 14may2024, USD 27.06.2017 ***.**** ***.**** *.** *.**
mBank, 1.398% 26sep2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
McDonalds, 0.5% 15jan2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Mecklenburg-West Pomerania, 1.625% 18jun2024 27.06.2017 ***.**** ***.**** *.** *.**
Mecklenburg-West Pomerania, 1.75% 16jan2023 27.06.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 12aug2019, AUD 27.06.2017 **.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 13mar2018, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 15nov2019, AUD 27.06.2017 **.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.625% 15jun2018, AUD 27.06.2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.75% 16jan2018, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.75% 23may2019, AUD 27.06.2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.875% 9mar2020, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 3.25% 10nov2017, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 3.25% 19nov2018, AUD 27.06.2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 3.375% 18aug2017, AUD 27.06.2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 3.625% 23jun2017, AUD 23.06.2017 ***.****
Merck KGaA, 2.625% 12dec2074, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Metro AG, 1.375% 28oct2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Metro AG, 1.5% 19mar2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Metro AG, 2.25% 11may2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Microsoft, 2.125% 6dec2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Microsoft, 2.625% 2may2033, EUR 22.06.2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1% 2dec2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 27.06.2017 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 27.06.2017 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 27.06.2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 27.06.2017 ***.**** ***.****
Municipality Finance PLC, 0.1% 15oct2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Municipality Finance PLC, 1.25% 18apr2019, USD 27.06.2017 **.**** **.**** *.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.5% 19jan2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.5% 27oct2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR 27.06.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR 27.06.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.625% 3jul2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.75% 4oct2041, EUR 27.06.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.25% 27may2036, EUR 27.06.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.875% 14apr2022, USD 27.06.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 3% 11sep2031, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 16nov2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 3.25% 9mar2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 0.75% 8nov2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.25% 4may2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.375% 13jul2021, USD 27.06.2017 **.**** **.**** *.** *.**
Nestle Holdings, 1.375% 24jul2018, USD 27.06.2017 **.**** *.**
Nestle Holdings, 1.5% 19jul2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.625% 11dec2017, GBP 27.06.2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.75% 12sep2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2% 30sep2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 10sep2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 2.25% 20nov2017, NOK 27.06.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.5% 10jul2017, NOK 27.06.2017 ***.**** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 27.06.2017 ***.**** *.**
Nestle Holdings, 3.75% 18jan2018, AUD 27.06.2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 4% 13oct2017, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.125% 6dec2018, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.25% 18mar2020, AUD 27.06.2017 ***.**** ***.**** *.** *.**
NORD/LB, 6.0% 29jun2020, EUR 27.06.2017 ***.**** *.**
Nordea, 1% 22feb2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Nordea, 2% 17feb2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 0.125% 10jun2024, EUR 27.06.2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 0.375% 19sep2022, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Nordic Investment Bank (NIB), 1.125% 19mar2018, USD 27.06.2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 1.125% 25feb2019, USD 27.06.2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 1.5% 29sep2020, USD 27.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0% 16feb2021, EUR (1526D) 27.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0% 18nov2019, EUR (0D) 27.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.05% 14dec2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.125% 16mar2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.2% 16feb2024, EUR 27.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.2% 17apr2023 27.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 16feb2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 19oct2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.5% 11mar2025 27.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 15dec2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.5% 16apr2026, EUR 27.06.2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 27.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.625% 17nov2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.625% 18jul2017 27.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.625% 21jul2031, EUR 27.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16aug2041, EUR 27.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16jan2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.875% 4dec2017 27.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1% 15feb2019 27.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1% 16jan2025 27.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1% 16oct2046, EUR 27.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.125% 10nov2017, USD 27.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.125% 13feb2018 27.06.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.25% 12may2036, EUR 27.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.25% 13mar2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.25% 14mar2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.25% 16sep2019, USD 27.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.375% 16jul2018, USD 27.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.375% 16may2022, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.5% 14jan2021 27.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.5% 15dec2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.625% 22jan2020, USD 27.06.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.625% 24oct2030, EUR 27.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.65% 16may2047, EUR 27.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15mar2024 27.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15sep2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 17jun2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 13sep2018 27.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 2% 15oct2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 15sep2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 2.375% 23aug2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 3.5% 7jul2021 27.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 4.375% 29apr2022, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 4.5% 15feb2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0% 1feb2022, EUR (1826D) 27.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0% 27jan2020, EUR (1461D) 27.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.05% 30oct2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.1% 10jan2023, EUR 27.06.2017 **.**** ***.**** *.** *.**
NRW Bank, 0.125% 18jan2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.25% 10mar2025, EUR 27.06.2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 16may2024, EUR 27.06.2017 **.**** ***.**** *.** *.**
NRW Bank, 0.25% 20jan2025, EUR 27.06.2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 2feb2024, EUR 27.06.2017 **.**** ***.**** *.** *.**
NRW Bank, 0.25% 5nov2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.375% 17nov2026, EUR 27.06.2017 **.**** **.**** *.** *.**
NRW Bank, 0.5% 11may2026, EUR 27.06.2017 **.**** ***.**** *.** *.**
NRW Bank, 0.5% 7jun2027, EUR 27.06.2017 **.**** **.**** *.** *.**
NRW Bank, 0.75% 5feb2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.875% 10nov2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
NRW Bank, 1.25% 1oct2018, USD 27.06.2017 **.**** **.**** *.** *.**
NRW Bank, 1.25% 22oct2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 1.250% 21may2018, USD 27.06.2017 **.**** **.**** *.** *.**
NRW Bank, 1.5% 23aug2021, USD 27.06.2017 **.**** **.**** *.** *.**
NRW Bank, 1.875% 22sep2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 1.875% 27jan2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
NRW Bank, 2% 16sep2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
NRW Bank, 2% 23sep2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
NRW Bank, 3.875% 27jan2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 4.25% 29apr2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 28may2029, EUR 27.06.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 27.06.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 27.06.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 1.125% 26apr2019, USD 27.06.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.125% 29may2018, USD 27.06.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.375% 10feb2020, USD 27.06.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.5% 21oct2020, USD 27.06.2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.625% 12mar2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 1.75% 24jan2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 2.375% 1oct2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
OMV, 1.75% 25nov2019, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Ontario, 0.875% 21jan2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Ontario, 1.1% 25oct2017, USD 27.06.2017 **.**** ***.**** *.** *.**
Ontario, 1.2% 14feb2018, USD 27.06.2017 **.**** ***.**** *.** *.**
Ontario, 1.65% 27sep2019, USD 27.06.2017 **.**** **.**** *.** *.**
Ontario, 1.875% 21may2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Ontario, 2% 30jan2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Ontario, 2.45% 29jun2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
Ontario, 2.5% 10sep2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
Ontario, 3% 16jul2018, USD 27.06.2017 ***.**** ***.**** *.** *.**
Ontario, 3% 28sep2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Ontario, 3.2% 16may2024, USD 27.06.2017 ***.**** ***.**** *.** *.**
Ontario, 4% 3dec2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Ontario, 4% 7oct2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Ontario, 4.75% 23apr2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
OP Corporate Bank (Pohjola Bank), 0.875% 21jun2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
OP Mortgage Bank, 0.75% 11jun2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Orange, 1.625% 3nov2019, USD 27.06.2017 **.**** **.**** *.** *.**
OTTO, 1.875% 12jun2024, EUR 27.06.2017 **.**** **.**** *.** *.**
OTTO, 2.5% 16jun2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
OTTO, 3.750% 17sep2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
OTTO, 3.875% 1nov2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
OTTO, 4.625% 29sep2017, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Pernod Ricard, 1.5% 18may2026, EUR 27.06.2017 ***.**** ***.****
Pernod Ricard, 2% 22jun2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Peugeot, 2% 23mar2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Peugeot, 5.625% 11jul2017, EUR 27.06.2017 ***.**** *.**
Peugeot, 6% 19sep2033, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Peugeot, 6.5% 18jan2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Peugeot, 7.375% 6mar2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Philip Morris International, 1.75% 19mar2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 1.875% 3mar2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2% 9may2036, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.125% 30may2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2.875% 14may2029, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.875% 3mar2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 5% 4nov2019, EUR 27.06.2017 **.**** **.**** **.** **.**
Propertize B.V., 1% 18feb2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
ProSiebenSat.1 Media, 2.625% 15apr2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Quebec, 0.875% 15jan2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Quebec, 0.875% 4may2027, EUR 27.06.2017 **.**** **.**** *.** *.**
Quebec, 1.125% 28oct2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Quebec, 2.25% 17jul2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Quebec, 2.375% 22jan2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Quebec, 2.625% 13feb2023, USD 27.06.2017 ***.**** ***.**** *.** *.**
Quebec, 2.75% 12apr2027, USD 27.06.2017 ***.**** ***.**** *.** *.**
Quebec, 2.875% 16oct2024, USD 27.06.2017 ***.**** ***.**** *.** *.**
Quebec, 4.625% 14may2018, USD 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.625% 8jun2022, NZD 27.06.2017 **.**** ***.**** *.** *.**
Rabobank, 1.125% 9aug2018, NOK 27.06.2017 ***.**** *.**
Rabobank, 1.25% 16sep2021, NOK 27.06.2017 **.**** *.**
Rabobank, 1.625% 20jan2022, NOK 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 2.25% 20nov2017, CAD 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 2.625% 25jun2018, CAD 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 3% 20dec2018, NOK 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 13nov2017, AUD 27.06.2017 ***.**** *.**
Rabobank, 4.125% 16nov2017, NZD 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 19sep2018, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13oct2021, AUD 27.06.2017 ***.**** *.**
Rabobank, 4.25% 22jan2018, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 2may2018, NZD 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 19jan2018, NZD 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 4sep2020, NZD 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 5aug2018, NZD 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 21nov2018, NZD 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 27.06.2017 ***.**** ***.**** *.** *.**
Rabobank, FRN 29may2020, EUR 27.06.2017 ***.**** ***.****
RCI Banque, 0.5% 15sep2023, EUR 27.06.2017 **.**** **.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 27.06.2017 **.**** ***.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 27.06.2017 **.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.125% 30sep2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
RCI Banque, 2.25% 29mar2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
RCI Banque, 2.875% 22jan2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
RCI Banque, FRN 27nov2017, EUR 27.06.2017 ***.**** ***.****
RCI Banque, FRN 8jul2020, EUR 27.06.2017 **.**** ***.****
Regie Autonome des Transports Parisiens, 0.375% 15jun2024, EUR 27.06.2017 **.**** **.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Renault, 3.625% 19sep2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Renault, 4.625% 18sep2017, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Rheinmetall, 4.0% 22sep2017, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Rhineland-Palatinate, 0% 16jul2018, EUR (731D) 27.06.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 18mar2019, EUR (1097D) 27.06.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 23mar2020, EUR (1098D) 27.06.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0.1% 18aug2026, EUR 27.06.2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.125% 1mar2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.375% 26jan2027, EUR 27.06.2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.5% 21jan2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.5% 3sep2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0.75% 19jan2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.75% 21jul2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 1.25% 16jan2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 1.75% 5sep2022 27.06.2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 4.25% 2mar2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Roche Holding AG, 2% 13mar2020, USD 27.06.2017 ***.**** *.**
Roche Holding AG, 6.5% 4mar2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 2.25% 10nov2020, USD 27.06.2017 ***.**** *.**
RWE AG, 1.875% 30jan2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
RWE AG, 2.75% 21apr2075, EUR 27.06.2017 ***.**** ***.**** *.** *.**
RWE AG, 3% 17jan2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 27.06.2017 **.**** ***.**** *.** *.**
RWE AG, 5.125% 23jul2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Saarland, 0.375% 28oct2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
SAGESS, 0.625% 20oct2028, EUR 27.06.2017 **.**** **.**** *.** *.**
SAGESS, 0.625% 25may2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
SAGESS, 1.5% 25oct2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Sanofi, 1% 14nov2017, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Sanofi, 1.125% 5apr2028, EUR 27.06.2017 **.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Sanofi, 2.5% 14nov2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Santander Consumer Finance, 1% 26may2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Santander International Debt, S.A, 1.375% 3mar2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
SAP AG, 1% 1apr2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
SAP AG, 2.125% 13nov2019, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
SAP AG, FRN 1apr2020, EUR 27.06.2017 ***.**** ***.****
SAP AG, FRN 20nov2018, EUR 27.06.2017 ***.**** ***.****
Saxony-Anhalt, 1.625% 25apr2023 27.06.2017 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 1.875% 10apr2024 27.06.2017 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 3.75% 6apr2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Saxony-Anhalt, 4.5% 11sep2017 27.06.2017 ***.**** ***.**** -*.** -*.**
SBAB Bank, 0.5% 11may2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Schaeffler, 2.5% 15may2020, EUR (ABS) 27.06.2017 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS) 27.06.2017 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
SFIL, 0.125% 18oct2024, EUR 27.06.2017 **.**** **.**** *.** *.**
SGL Carbon, 4.875% 15jan2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 12mar2018, USD 27.06.2017 **.**** ***.**** *.** *.**
Sixt Leasing, 1.125% 3feb2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Sixt, 1.125% 2nov2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Sixt, 3.75% 16may2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
SNCF Reseau, 0.05% 23oct2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 0.1% 27may2021, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
SNCF Reseau, 1% 9nov2031, EUR 27.06.2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.125% 19may2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 1.125% 25may2030, EUR 27.06.2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.5% 29may2037, EUR 27.06.2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR 27.06.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 5% 10oct2033, EUR 27.06.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
SNCF, 1.5% 2feb2029, EUR 27.06.2017 ***.**** ***.**** *.** *.**
SNCF, 4.375% 10jul2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Societe Generale SFH, 1.625% 5jan2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Societe Generale, 0.75% 26may2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
SpareBank 1 SMN, 0.75% 8jun2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Sparebank 1 SR Bank, 0.375% 10feb2022, EUR 27.06.2017 **.**** **.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 2.250% 5jun2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Strabag SE, 3% 21may2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 27.06.2017 **.**** **.****
Sun Hung Kai Properties, 1.75% 16nov2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 1.125% 14dec2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 1.125% 20nov2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Swedish Export Credit (SEK), 2.375% 9mar2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
Symrise, 1.75% 10jul2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Talanx, 3.125% 13feb2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Telefonica SA, 2.932% 17oct2029, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Telefonica SA, 3.987% 23jan2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Tesco, 1.25% 13nov2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Tesco, 1.375% 1jul2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Tesco, 3.375% 2nov2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Tesco, 5.125% 10apr2047, EUR 27.06.2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 22sep2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 27.06.2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Thuringia, 0.25% 21dec2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Thuringia, 0.5% 12may2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Thuringia, 0.5% 2mar2027, EUR 27.06.2017 **.**** **.**** *.** *.**
Thuringia, 2% 4dec2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.375% 3mar2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.75% 25nov2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.5% 25feb2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.75% 8mar2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 3.125% 25oct2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 4% 27aug2018, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Toronto-Dominion Bank, 0.625% 8mar2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Total Capital Canada, 4% 6sep2018, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Total, 2.1% 19jun2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Total, 2.25% 11sep2017, NOK 27.06.2017 ***.**** ***.**** *.** -*.**
Total, 2.375% 27nov2018, CAD 27.06.2017 ***.**** *.**
Total, 2.5% 14jun2018, NOK 27.06.2017 ***.**** ***.**** *.** -*.**
Total, 2.75% 19jun2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
Total, 3.75% 26jun2019, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Total, 4.125% 4mar2019, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Total, 5% 1jul2019, NZD 27.06.2017 ***.**** ***.**** *.** *.**
Total, 5% 2sep2020, NZD 27.06.2017 ***.**** ***.**** *.** *.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Toyota Finance Australia, 4.25% 15may2019, AUD 27.06.2017 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1.9% 8apr2021, USD 27.06.2017 **.**** *.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Toyota Motor Credit, FRN 8sep2017, EUR 27.06.2017 **.**** ***.****
UBS AG, London Branch, 1.125% 30jun2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 1.25% 3sep2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
UBS Group, FRN 20sep2022, EUR 27.06.2017 ***.**** ***.****
UNEDIC, 0% 25nov2020, EUR (1513D) 27.06.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.04% 25may2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.125% 5mar2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.25% 24nov2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.3% 4nov2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.625% 17feb2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.625% 3mar2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.875% 25oct2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 21oct2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 28mar2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 29may2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.5% 16apr2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.5% 20apr2032, EUR 27.06.2017 ***.**** ***.**** *.** *.**
UNEDIC, 2.125% 1jun2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 2.25% 5apr2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
UNEDIC, 2.375% 25may2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
UNEDIC, 3% 25apr2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Vodafone Group, 1.875% 11sep2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Vodafone Group, 2.95% 19feb2023, USD 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.5% 13feb2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services Australia, 3.25% 13aug2019, AUD 27.06.2017 ***.**** *.**
Volkswagen Financial Services Australia, 4% 21nov2019 27.06.2017 ***.**** *.**
Volkswagen Financial Services Australia, 4.25% 4apr2018, AUD 27.06.2017 ***.**** *.**
Volkswagen Financial Services Australia, 5% 27jun2017, AUD 27.06.2017 ***.****
Volkswagen Financial Services NV, 1.375% 17sep2018, NOK 27.06.2017 ***.**** *.**
Volkswagen Financial Services, 0.75% 14oct2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services, 1.375% 16apr2018, NOK 27.06.2017 ***.**** *.**
Volkswagen Financial Services, 4.875% 28feb2019, NZD 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 27.06.2017 **.**** **.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1% 4oct2017, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 3.250% 10may2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 1.125% 22jan2018, NOK 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 27.06.2017 **.**** **.**** *.** *.**
Volkswagen, 1.75% 21aug2017, GBP 27.06.2017 ***.**** *.**
Volkswagen, 1.875% 30mar2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 2% 26mar2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 2.625% 22jul2019, GBP 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 2.75% 2oct2020, GBP 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 3% 22aug2017, NOK 27.06.2017 ***.**** *.**
Volkswagen, 3.25% 21jan2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 3.75% perp., EUR 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 3.875% perp., EUR 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 4.25% 30jan2019, NZD 27.06.2017 ***.**** *.**
Volkswagen, 4.625% perp., EUR 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 27.06.2017 ***.**** ***.**** *.** *.**
Volkswagen, 5.375% 22may2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Volkswagen, FRN 30mar2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
WI Bank, 1.375% 12jun2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
WI Bank, 1.75% 15apr2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
WI Bank, 1.75% 6dec2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Wienerberger, 4% 17apr2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Wuerth, 1.75% 21may2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Wuerth, 3.75% 25may2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Xstrata, 2.375% 19nov2018, EUR 27.06.2017 ***.**** ***.**** *.** *.**
ZF North America, 2.25% 26apr2019 27.06.2017 ***.**** ***.**** *.** -*.**
ZF North America, 2.75% 27apr2023 27.06.2017 ***.**** ***.**** *.** *.**
Австралия, GB 1.75 21nov2020 27.06.2017 **.**** **.**** *.** *.**
Австралия, GB 5.75 15may2021 27.06.2017 ***.**** ***.**** *.** *.**
Австралия, TB 2.75 21apr2024 27.06.2017 ***.**** ***.**** *.** *.**
Австралия, TB 2.75 21oct2019 27.06.2017 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21apr2025 27.06.2017 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21oct2018 27.06.2017 ***.**** ***.**** *.** *.**
Австралия, TB 4.25 21jul2017 27.06.2017 ***.**** *.**
Австралия, TB 4.5 15apr2020 27.06.2017 ***.**** ***.**** *.** *.**
Австралия, TB 5.25 15mar2019 27.06.2017 ***.**** ***.**** *.** *.**
Австралия, TB 5.5 21jan2018 27.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 0 15jul2023 27.06.2017 **.**** **.**** *.** *.**
Австрия, AGB 0.25 18oct2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.5 20apr2027 27.06.2017 **.**** **.**** *.** *.**
Австрия, AGB 0.75 20oct2026 27.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 1.15 19oct2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.2 20oct2025 27.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 1.5 20feb2047 27.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 1.5 2nov2086 27.06.2017 **.**** **.**** *.** *.**
Австрия, AGB 1.65 21oct2024 27.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 1.75 20oct2023 27.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 1.95 18jun2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 2.4 23may2034 27.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 3.15 20jun2044 27.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 3.4 22nov2022 27.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.5 15sep2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.65 20apr2022 27.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.8 26jan2062 27.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 3.9 15jul2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.15 15mar2037 27.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 4.3 15sep2017 27.06.2017 ***.**** ***.**** *.** -*.**
Австрия, AGB 4.35 15mar2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.65 15jan2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.85 15mar2026 27.06.2017 ***.**** ***.**** *.** *.**
Австрия, AGB 6.25 15jul2027 27.06.2017 ***.**** ***.**** *.** *.**
АЛРОСА, 7.750% 3nov2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, 0.2 22oct2023 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, 1 22jun2026 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, 1,125% 5mar2018 27.06.2017 **.**** **.**** *.** *.**
Бельгия, 1.5% 22jun2018, USD 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, 1.6 22jun2047 27.06.2017 **.**** **.**** *.** *.**
Бельгия, 2.15 22jun2066 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, 2.875% 18sep2024 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.5 22oct2024 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.8 22jun2025 74 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.8 22jun2027 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 1 22jun2031 75 27.06.2017 **.**** **.**** *.** *.**
Бельгия, OLO 1.25 22jun2018 69 27.06.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 1.45 22jun2037 84 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 1.9 22jun2038 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.25 22jun2023 68 27.06.2017 ***.**** ***.**** *.** -*.**
Бельгия, OLO 2.25 22jun2057 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.6 22jun2024 72 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 3 22jun2034 73 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 3 28sep2019 67 27.06.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 3.5 28jun2017 63 27.06.2017 **.**** ***.**** ***.** -**.**
Бельгия, OLO 3.75 22jun2045 71 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 3.75 28sep2020 58 27.06.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2018 52 27.06.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2019 55 27.06.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2022 48 27.06.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2032 66 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28mar2041 60 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28sep2021 61 27.06.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.25 28sep2022 65 27.06.2017 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.5 28mar2026 64 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 5 28mar2035 44 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 5.5 28mar2028 31 27.06.2017 ***.**** ***.**** *.** *.**
Бельгия, OLO 5.5 28sep2017 40 27.06.2017 ***.**** ***.**** *.** -*.**
Венгрия, 3.875% 24feb2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Венгрия, 4% 25mar2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Венгрия, 4.375% 4jul2017, EUR 27.06.2017 **.**** **.**
Венгрия, 5.750% 11jun2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Венгрия, 6.0% 11jan2019, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Венгрия, 6.250% 29jan2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 27.06.2017 ***.**** ***.**** *.** *.**
Венесуэла, 11.750% 21oct2026, USD 27.06.2017 **.**** **.**** **.** **.**
Венесуэла, 11.950% 5aug2031, USD 27.06.2017 **.**** **.**** **.** **.**
Венесуэла, 12.750% 23aug2022, USD 27.06.2017 **.**** **.**** **.** **.**
Венесуэла, 13.625% 15aug2018, USD 27.06.2017 **.**** **.**** **.** **.**
Венесуэла, 6.0% 9dec2020, USD 27.06.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 1dec2018, USD 27.06.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 31mar2038, USD 27.06.2017 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 27.06.2017 **.**** **.**** **.** **.**
Венесуэла, 7.750% 13oct2019, USD 27.06.2017 **.**** **.**** **.** **.**
Венесуэла, 8.250% 13oct2024, USD 27.06.2017 **.**** **.**** **.** **.**
Венесуэла, 9.0% 7may2023, USD 27.06.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 15sep2027, USD 27.06.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 7may2028, USD 27.06.2017 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 27.06.2017 **.**** **.**** **.** **.**
Газпром, 4.95% 19jul2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
Газпром, 5.440% 2nov2017, EUR (8) 27.06.2017 ***.**** ***.**** *.** *.**
Газпром, 7.288% 16aug2037, USD (12) 27.06.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.250% 3may2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Германия, 0 16mar2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 17apr2020 171 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 8oct2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 9apr2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 11oct2019 170 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 13apr2018 166 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 16oct2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.5 12apr2019 169 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.5 13oct2017 164 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.5 23feb2018 165 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 1 12oct2018 167 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 1 22feb2019 168 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL 8apr2022 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BOBL€i 0.75r 15apr2018 27.06.2017 **.**** ***.****
Германия, BULABO 1.5 15jul2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2026 27.06.2017 **.**** **.**** *.** *.**
Германия, BUND 0.25 15feb2027 27.06.2017 **.**** **.**** *.** *.**
Германия, BUND 0.5 15feb2025 27.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 0.5 15feb2026 27.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 1 15aug2024 27.06.2017 ***.**** ***.**** *.** -*.**
Германия, BUND 1 15aug2025 27.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 1.5 15feb2023 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2023 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2024 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 4sep2022 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 15feb2024 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 4jul2022 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 15aug2023 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 4jan2022 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 15aug2046 27.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 2.5 4jan2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 4jul2044 27.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 3 4jul2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jan2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2042 27.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 3.5 4jul2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.75 4jan2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 4 4jan2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 4 4jan2037 27.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 4.25 4jul2017 27.06.2017 **.**** ***.**** *.** -*.**
Германия, BUND 4.25 4jul2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.25 4jul2039 27.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 4.75 4jul2028 27.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 4.75 4jul2034 27.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 4.75 4jul2040 27.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 5.5 4jan2031 27.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 5.625 4jan2028 27.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 6.25 4jan2024 27.06.2017 ***.**** ***.**** *.** -*.**
Германия, BUND 6.25 4jan2030 27.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND 6.5 4jul2027 27.06.2017 ***.**** ***.**** *.** *.**
Германия, BUND€i 0.1r 15apr2023 27.06.2017 ***.**** ***.****
Германия, BUND€i 0.1r 15apr2026 27.06.2017 ***.**** ***.****
Германия, BUND€i 0.5r 15apr2030 27.06.2017 ***.**** ***.****
Германия, BUND€i 1.75r 15apr2020 27.06.2017 ***.**** ***.****
Германия, Schatz (R) 0 15sep2017 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 14dec2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 14jun2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 14sep2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 15dec2017 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 15jun2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 15mar2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.25% 4jul2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.625% 4nov2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 0.75% 4apr2031, EUR 27.06.2017 **.**** **.**** *.** *.**
Европейский Союз, 1.125% 4apr2036, EUR 27.06.2017 **.**** **.**** *.** *.**
Европейский Союз, 1.375% 4oct2029, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 1.5% 4oct2035, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 1.875% 4apr2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 2.375% 22sep2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.375% 4oct2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.5% 4nov2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 2.75% 21sep2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 4apr2022, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.875% 4apr2028, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 3% 4sep2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 3.25% 4apr2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.375% 10may2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.375% 4apr2032, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 3.375% 4apr2038, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 3.5% 4jun2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.75% 4apr2042, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0% 17oct2017, EUR (945D) 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0% 18oct2022, EUR (2191D) 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.05% 17dec2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.1% 3nov2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.125% 22apr2024, EUR 27.06.2017 **.**** **.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 2mar2026, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0.875% 15oct2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.875% 18jul2042, EUR 27.06.2017 **.**** **.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1% 23sep2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.125% 3may2032, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.25% 15oct2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.375% 4mar2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.625% 17nov2036, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.75% 20oct2045, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.8% 2nov2046, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.85% 1dec2055, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D) 27.06.2017 **.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D) 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.1% 19jan2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.125% 4nov2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.20% 28apr2025, EUR 27.06.2017 **.**** **.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.25% 18oct2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.375% 11oct2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 31may2026, EUR 27.06.2017 **.**** **.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.50% 20jan2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.75% 3may2027, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 16apr2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.125% 30nov2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.20% 17feb2045, EUR 27.06.2017 **.**** **.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 22jan2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 24may2033, EUR 27.06.2017 **.**** **.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 31jul2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 5feb2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 31may2047, EUR 27.06.2017 **.**** **.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 7jun2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.5% 22jan2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.625% 15sep2017, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.625% 17jul2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 27jun2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 29oct2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2% 28feb2056, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.125% 19feb2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.25% 5sep2022, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.35% 29jul2044, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.625% 2may2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.75% 3dec2029, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 5jul2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.88% 30mar2032, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Ирландия, 1 15may2026 27.06.2017 ***.**** ***.**** *.** *.**
Ирландия, 2 18feb2045 27.06.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 0.8 15mar2022 27.06.2017 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 1.7 15may2037 27.06.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 2.4 15may2030 27.06.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 3.4 18mar2024 27.06.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 3.9 20mar2023 27.06.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 4.4 18jun2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18apr2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18oct2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 27.06.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.5 18oct2017 27.06.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.9 18oct2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Испания, 1.95 30apr2026 27.06.2017 ***.**** ***.**** *.** *.**
Испания, 2.9 31oct2046 27.06.2017 ***.**** ***.**** *.** *.**
Испания, 3.45 30jul2066 27.06.2017 ***.**** ***.**** *.** *.**
Испания, BON 0.25 30apr2018 27.06.2017 **.**** ***.**** *.** -*.**
Испания, BON 0.25 31jan2019 27.06.2017 **.**** ***.**** *.** -*.**
Испания, BON 0.4 30apr2022 27.06.2017 ***.**** ***.**** *.** *.**
Испания, BON 0.5 31oct2017 27.06.2017 **.**** ***.**** *.** -*.**
Испания, BON 1.15 30jul2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Испания, BON 1.4 31jan2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Испания, BON 2.75 30apr2019 27.06.2017 ***.**** ***.**** *.** -*.**
Испания, BON 3.75 31oct2018 27.06.2017 ***.**** ***.**** *.** -*.**
Испания, BON 4.5 31jan2018 27.06.2017 ***.**** ***.**** *.** -*.**
Испания, OBL 0.75 30jul2021 27.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 1.3 31oct2026 27.06.2017 **.**** **.**** *.** *.**
Испания, OBL 1.5 30apr2027 27.06.2017 **.**** ***.**** *.** *.**
Испания, OBL 1.6 30apr2025 27.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 1.95 30jul2030 27.06.2017 **.**** ***.**** *.** *.**
Испания, OBL 2.15 31oct2025 27.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 2.35 30jul2033 27.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 2.75 31oct2024 27.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 3.8 30apr2024 27.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4 30apr2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.2 31jan2037 27.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.3 31oct2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.4 31oct2023 27.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.6 30jul2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.65 30jul2025 27.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.7 30jul2041 27.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.8 31jan2024 27.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 4.85 31oct2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.9 30jul2040 27.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2028 27.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2044 27.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.4 31jan2023 27.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.5 30apr2021 27.06.2017 ***.**** ***.**** *.** -*.**
Испания, OBL 5.5 30jul2017 27.06.2017 **.**** ***.**** **.** -**.**
Испания, OBL 5.75 30jul2032 27.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.85 31jan2022 27.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 5.9 30jul2026 27.06.2017 ***.**** ***.**** *.** *.**
Испания, OBL 6 31jan2029 27.06.2017 ***.**** ***.**** *.** *.**
Канада, 1.125% 19mar2018, USD 27.06.2017 **.**** **.**** *.** *.**
Канада, 1.625% 27feb2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Канада, 3.5% 13jan2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Канада, Bond 1.25 1sep2018 27.06.2017 ***.**** ***.**** *.** *.**
Канада, Bond 1.75 1sep2019 27.06.2017 ***.**** ***.**** *.** *.**
Канада, Bond 2.25 1jun2025 27.06.2017 ***.**** ***.**** *.** *.**
Кипр, 4.625% 3feb2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Латвия, 5.50% 5mar2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Литва, 4.850% 7feb2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Литва, 6.125% 9mar2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
Литва, 7.375% 11feb2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.125% 9nov2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Лукойл, 7.250% 5nov2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Люксембург, 2.25% 21mar2022, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Люксембург, 3.375% 18may2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Люксембург, DKD 0.625 1feb2027 27.06.2017 ***.**** ***.**** *.** *.**
Люксембург, DKD 2.125 10jul2023 27.06.2017 ***.**** ***.**** *.** -*.**
Люксембург, DKD 2.25 19mar2028 27.06.2017 ***.**** ***.**** *.** *.**
Мексика, 2.375% 9apr2021, EUR 27.06.2017 ***.**** *.**
Мексика, 5.125% 15jan2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, 0 15jan2022 27.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, 1.75% 15jul2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, 3.75% 15jan2042, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 0.25 15jan2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.25 15jul2025 27.06.2017 **.**** **.**** *.** *.**
Нидерланды, DSL 0.5 15jul2026 27.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 0.75 15jul2027 27.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 1.25 15jan2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 1.25 15jan2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2 15jul2024 27.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 2.25 15jul2022 27.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2.5 15jan2033 27.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 2.75 15jan2047 27.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 3.25 15jul2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 3.5 15jul2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 3.75 15jan2023 27.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 4 15jan2037 27.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 4 15jul2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 4 15jul2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 4.5 15jul2017 27.06.2017 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 5.5 15jan2028 27.06.2017 ***.**** ***.**** *.** *.**
Нидерланды, DSL 7.5 15jan2023 27.06.2017 ***.**** ***.**** -*.** -*.**
Нидерланды, GB 0 15apr2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Новая Зеландия, 3 15apr2020 27.06.2017 ***.**** ***.**** *.** *.**
Новая Зеландия, 5 15mar2019 27.06.2017 ***.**** ***.**** *.** *.**
Новая Зеландия, 5.5 15apr2023 27.06.2017 ***.**** ***.**** *.** *.**
Новая Зеландия, 6 15dec2017 27.06.2017 ***.**** ***.**** *.** *.**
Новая Зеландия, 6 15may2021 27.06.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 1.5 19feb2026 478 27.06.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 1.75 13mar2025 477 27.06.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 1.75 17feb2027 27.06.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 3 14mar2024 476 27.06.2017 ***.**** ***.**** *.** *.**
Норвегия, NST 4.5 22may2019 473 27.06.2017 ***.**** ***.**** *.** *.**
Польша, 0.0575 23sep2022, PLN (WS0922) 27.06.2017 ***.**** ***.**** *.** *.**
Польша, 2.5% 25jul2018, PLN (PS0718) 27.06.2017 ***.**** ***.**** *.** *.**
Польша, 3.25% 25jul2025, PLN (DS0725) 27.06.2017 ***.**** ***.**** *.** *.**
Польша, 3.75% 25apr2018, PLN (PS0418) 27.06.2017 ***.**** ***.**** *.** *.**
Польша, 3.750% 19jan2023, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Польша, 4% 25oct2023, PLN (DS1023) 27.06.2017 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Польша, 4.20% 15apr2020, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Польша, 4.50% 18jan2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Польша, 5.0% 23mar2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 27.06.2017 ***.**** ***.**** *.** *.**
Польша, 5.25% 25oct2017, PLN (DS1017) 27.06.2017 ***.**** ***.**** *.** *.**
Польша, 5.25% 25oct2020, PLN (DS1020) 27.06.2017 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Польша, 5.5% 25oct2019, PLN (DS1019) 27.06.2017 ***.**** ***.**** *.** *.**
Польша, 5.625% 20jun2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Польша, 5.75% 25oct2021, PLN (DS1021) 27.06.2017 ***.**** ***.**** *.** *.**
Польша, 6.375% 15jul2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 2.2 17oct2022 27.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 15oct2025 27.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 21jul2026 27.06.2017 **.**** ***.**** *.** *.**
Португалия, OT 3.85 15apr2021 27.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 3.875 15feb2030 27.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15apr2037 27.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15feb2045 27.06.2017 **.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 27.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.35 16oct2017 27.06.2017 ***.**** ***.**** *.** -*.**
Португалия, OT 4.45 15jun2018 27.06.2017 ***.**** ***.**** *.** -*.**
Португалия, OT 4.75 14jun2019 27.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.8 15jun2020 27.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.95 25oct2023 27.06.2017 ***.**** ***.**** *.** *.**
Португалия, OT 5.65 15feb2024 27.06.2017 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Румыния, 4.875% 7nov2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Румыния, 6.50% 18jun2018, EUR 27.06.2017 ***.**** ***.**** *.** -*.**
Румыния, 6.750% 7feb2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
Словакия, 4.375% 21may2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
Словения, 1.5% 25mar2035, EUR (RS74) 27.06.2017 **.**** **.**** *.** *.**
Словения, 4.0% 22mar2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
США, Note 0.625 30apr2018 5Y 27.06.2017 **.**** **.**** *.** *.**
США, Note 0.75 31oct2017 5Y 27.06.2017 **.**** **.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Турция, 5.875% 2apr2019, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Финляндия, 0.5 15apr2026 27.06.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 0 15sep2023 27.06.2017 **.**** **.**** *.** *.**
Финляндия, FGB 0.75 15apr2031 27.06.2017 **.**** **.**** *.** *.**
Финляндия, FGB 0.875 15sep2025 27.06.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 1.125 15sep2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.5 15apr2023 27.06.2017 ***.**** ***.**** *.** -*.**
Финляндия, FGB 1.625 15sept2022 27.06.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2 15apr2024 27.06.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 2.625 4jul2042 27.06.2017 ***.**** ***.**** *.** *.**
Финляндия, FGB 3.5 15apr2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 3.875 15sep2017 27.06.2017 ***.**** ***.**** *.** -*.**
Финляндия, FGB 4 4jul2025 27.06.2017 ***.**** ***.**** *.** *.**
Франция, 2.25% 25may2024, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Франция, BTAN 1 25jul2017 27.06.2017 ***.**** ***.**** *.** -*.**
Франция, OAT 0 25feb2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2022 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.25 25nov2026 27.06.2017 **.**** **.**** *.** *.**
Франция, OAT 0.25% 25nov2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2025 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 0.5 25may2026 27.06.2017 **.**** **.**** *.** *.**
Франция, OAT 0.5 25nov2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25may2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25may2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25may2027 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 1 25nov2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25nov2025 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 1.25 25may2036 27.06.2017 **.**** **.**** *.** *.**
Франция, OAT 1.50 25may2031 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 1.75 25may2023 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 1.75 25may2066 27.06.2017 **.**** **.**** *.** *.**
Франция, OAT 1.75 25nov2024 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 2.25 25oct2022 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.5 25may2030 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 2.5 25oct2020 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.75 25oct2027 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 3 25apr2022 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.25 25oct2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.5 25apr2026 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 3.75 25apr2021 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.75 25oct2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 4 25apr2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 4 25apr2055 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4 25apr2060 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4 25oct2038 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4.25 25apr2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.25 25oct2017 27.06.2017 ***.**** ***.**** *.** -*.**
Франция, OAT 4.25 25oct2018 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.25 25oct2023 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4.5 25apr2041 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 4.75 25apr2035 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 5.5 25apr2029 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 5.75 25oct2032 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 6 25oct2025 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OAT 8.25 25apr2022 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.5 25apr2023 27.06.2017 ***.**** ***.**** *.** -*.**
Франция, OAT 8.5 25oct2019 27.06.2017 ***.**** ***.**** -*.** -*.**
Франция, OAT Green Bond 1.75 25jun2039 27.06.2017 ***.**** ***.**** *.** *.**
Франция, OATi 0.1r 25jul2021 27.06.2017 ***.**** ***.****
Франция, OATi 1.3r 25jul2019 27.06.2017 ***.**** ***.****
Франция, OATi 1r 25jul2017 27.06.2017 **.**** ***.****
Франция, OATi 2.1r 25jul2023 27.06.2017 ***.**** ***.****
Франция, OAT€i 0.70r 25jul2030 27.06.2017 ***.**** ***.****
Франция, OAT€i 1.1r 25jul2022 27.06.2017 ***.**** ***.****
Франция, OAT€i 1.85r 25jul2027 27.06.2017 ***.**** ***.****
Франция, OAT€i 1.8r 25jul2040 27.06.2017 ***.**** ***.****
Франция, OAT€i 2.25r 25jul2020 27.06.2017 ***.**** ***.****
Франция, OAT€i 3.15r 25jul2032 27.06.2017 ***.**** ***.****
Франция, OAT€i 3.4r 25jul2029 27.06.2017 ***.**** ***.****
Хорватия, 5.875% 9jul2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Хорватия, 6.625% 14jul2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
Чехия, 3.625% 14apr2021, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Чехия, 3.875% 24may2022, EUR 27.06.2017 ***.**** ***.**** *.** *.**
Чехия, 4.125% 18mar2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Чехия, 5.0% 11jun2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Швеция, 0.05% 12feb2020, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Швеция, 0.75% 2may2019, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Швеция, 0.875% 31jan2018, EUR 27.06.2017 ***.**** ***.**** -*.** -*.**
Швеция, 1% 27feb2018, USD 27.06.2017 **.**** **.**** *.** *.**
Швеция, 1% 5oct2018, USD 27.06.2017 **.**** **.**** *.** *.**
Швеция, 1.125% 15may2018, USD 27.06.2017 **.**** **.**** *.** *.**
Швеция, 1.125% 21oct2019, USD 27.06.2017 **.**** **.**** *.** *.**
Швеция, 1.25% 8sep2021, USD 27.06.2017 **.**** **.**** *.** *.**
Швеция, 1.625% 6apr2020, USD 27.06.2017 **.**** ***.**** *.** *.**
Швеция, SGB 1.5 13nov2023 1057 27.06.2017 ***.**** ***.**** *.** *.**
Швеция, SGB 2.5 12may2025 1058 27.06.2017 ***.**** ***.**** *.** *.**
Швеция, SGB 4.25 12mar2019 1052 27.06.2017 ***.**** ***.**** -*.** -*.**
Швеция, SGB 5 1dec2020 1047 27.06.2017 ***.**** ***.**** -*.** -*.**
ЮАР, 5.50% 9mar2020, USD 27.06.2017 ***.**** ***.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 27.06.2017 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 27.06.2017 ***.**** ***.**** *.** *.**
ЮАР, 6.875% 27may2019, USD 27.06.2017 ***.**** ***.**** *.** *.**
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