Lesezeichendatei

  1. 0.42% COMUNIDAD DE MADRID TREASURY BDS 21-31(11062 0.42% EUR-NOTES A3KNNW
  2. 0.5% ENBW INTERNATIONAL FINANCE EMT-N 21-33(110176 0.5% EUR-NOTES A3KMD0
  3. 1% PORTUGAL TREASURY BONDS 2021-2052 (59827175) 1% EUR-NOTES A3KLNB
  4. 1.25% Norway Treasury Bonds 2021-2031 Unitary(5997 1.25% NOK-NOTES A3KLQ9
  5. 1.875% GREECE BONDS 21-52 UNITARY (110644126) 1.875% EUR-NOTES A3KNQQ
  6. 3.25% BANCO CREDITO PERU MT-N 21-31 REGS SUB(11073 3.25% USD-NOTES A3KN16
  7. 3.375% T-MOBILE USA GTD.NOTES 21-29 GL.(110610204) 3.375% USD-NOTES A3KNNZ
  8. 3.6% PHILIP MORRIS INTERN.NOTES 2013-2023 A1HS70
  9. 3.7% STATOIL ASA GTD N 2013-2024 A1HS8M
  10. 3I GROUP PLC LS-MEDIUM-TERM NOTES 1999(32) 354106
  11. 3M Co. 3,625% bis 15.10.2047 USD-NOTES A19PUZ
  12. 4 Finance S.A. EO-Notes 2016(16/25) 11.250% EUR-NOTES A181ZP
  13. 407 International Inc 5,750% bis 14.02.2036 CAD-NOTES A0UJV6
  14. 407 International Inc 5,960% bis 03.12.2035 CAD-NOTES A0UDYD
  15. 407 International Inc 7,125% bis 26.07.2040 CAD-NOTES A1HHWL
  16. 6.875% UNITED STATES STEEL N 2021-2029 GL (5991054 6.875% USD-NOTES A3KLVS
  17. 7x7 Energiewerte Deutschland I 7x7 Energieanl.27 v.18(19/28) 4.5% EUR-NOTES A2GSF9
  18. ?STERREICH, REPUBLIK CD-MEDIUM-TERM NOTES 2005(24) A0DH2M
  19. A.P. MOLLER-MAERSK 3,875% bis 28.09.2025 USD-NOTES A1Z66T
  20. A.P.Mřller-Mćrsk A S 3,750% bis 22.09.2024 USD-NOTES A1ZP3P
  21. AADVANTAG/AA 21/26 REGS 5.5% USD-NOTES A3KNF6
  22. AADVANTAG/AA 21/29 REGS 5.75% USD-NOTES A3KNF7
  23. AAREAL BANK AG NACH.-MTN-IHS S.211 V.14(24) A1TNC8
  24. AAREAL BANK AG NACHR FLR-IHS V 14(24/29) A1TNDG
  25. ABB FINANCE USA INC DL-NOTES 2012(12/42) A1G4ME
  26. ABB Ltd. SF-Anl. 2019(29/29) 1% CHF-NOTES A2RWWD
  27. ABBVIE INC DL-N 4,300% bis 14.05.2036 USD-NOTES A181NN
  28. ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23) 1.5% CHF-NOTES A1G6N3
  29. ACE Ina Holding Inc 3,150% bis 15.03.2025 USD-NOTES A1ZYJW
  30. ACE Ina Holding Inc 3,350% bis 03.05.2026 USD-NOTES A1Z9PS
  31. ACE Ina Holding Inc 4,350% bis 03.11.2045 USD-NOTES A1Z9PT
  32. ACI Worldwide Inc. DL-Notes 2018(18/26) Reg.S 5.75% USD-NOTES A194L8
  33. ACRES COMMERCIAL REALTY CORP. 8,625% REG.CUM.PFD.SH.C DL 25 A2QPUY
  34. ACTAQUA GMBH IHS.20/25 7% EUR-NOTES A3H2TU
  35. ADT Corp 3,500% bis 15.07.2022 USD-NOTES A1HJB8
  36. ADT Corp 4,125% bis 15.06.2023 USD-NOTES A1HJ6F
  37. AEGON N V FL-ANLEIHE 1995(05/UND 128531
  38. AEGON N V FL-ANLEIHE 1996(11/UND 131247
  39. AEGON N.V. DL-FLR NTS 2004(14/UND.) A0DAFY
  40. AEGON N.V. EO-FLR NTS 2004(14/UND.) OTC A0DAFX
  41. AEGON N.V. FL-FLR ANLEIHE 1996(08/UND.) 134182
  42. AEVIS Victoria SA 2,000% bis 19.10.2022 CHF-NOTES A187FD
  43. AFFILIATED MANAGERS GROUP INC DL-NOTES 2014(14/24) A1ZDR0
  44. AFLAC Inc 3,250% bis 17.03.2025 USD-NOTES A1ZYJ4
  45. AFLAC Inc 4,000% bis 15.10.2046 USD-NOTES A186G2
  46. AFR.DEV.BK 20/25 MTN 4.75% BRL-NOTES A28T4Z
  47. AFRICAN DEV BANK 7,500% bis 01.08.2021 ZAR-NOTES A1VP5C
  48. AGILE GROUP 19/UND.FLR 8.375% USD-NOTES A2R26D
  49. AGL Capital Corp 3,950% bis 01.10.2046 USD-NOTES A18575
  50. AGNC INVESTMENT CORP. 6,125%FX.T.F.R.CUM.R.PR.F 25 A2P1KM
  51. AGNC INVESTMENT CORP. 6,50%FX.T.F.R.CUM.R.PR.E 25 A2P1KN
  52. AGNC INVESTMENT CORP. 6,875%FX.T.F.R.CUM.R.PR.D 25 A2PK91
  53. AGRI RESOURC 21/26 8% EUR-NOTES A28708
  54. AGT Ltd. 8,800% bis 22.09.2025 CAD-NOTES A0VWQ3
  55. AIMIA INC. PFD 1 Aktie A118JB
  56. AIR BERLIN PLC EO-NOTES 2014(14/19) OTC AB100L
  57. AIR BERLIN PLC EO-SCHULDVERSCHR 2011(18) OTC AB100B
  58. ALABAMA POWER CO 4,300% bis 02.01.2046 USD-NOTES A18WV5
  59. ALBERTA 19/30 2.05% CAD-NOTES A2R9GB
  60. ALBERTSON?S INC DL-NOTES 2001(01/31) 649442
  61. ALLIANZ FINANCE II B V EO-BONDS 2006(11/UND A0GNPZ
  62. ALLIANZ SE SF-MED.TER.NTS.V.14(19/UNB.) A1YC1E
  63. ALLSTATE CORP., THE 4,75%D.S.R.1/1000TH P.PRF.I 25 A2PVEE
  64. ALNO AG INH -SCHV V 13(16/18) A1R1BR
  65. ALPHA GROUP JERSEY LTD. EO-FLR TR.PREF.SEC.05(15/UND.) A0DX3M
  66. ALTERA CORP DL-NOTES 2013(13/23) A1HSZ1
  67. ALTERA INFRASTRUCTURE L.P. 7,25% CUM.RED.PFD UTS A DL 25 A2P19P
  68. ALTERA INFRASTRUCTURE L.P. 8,50% CUM.RED.PFD UTS B DL 25 A2P19S
  69. ALTERA INFRASTRUCTURE L.P. 8,875%C.RED.PERP.PFD UT E DL25 A2P19Q
  70. ALTRIA GROUP INC DL-NOTES 2013(24) A1HSWT
  71. ALTRIA GROUP INC DL-NOTES 2013(44) A1HSZB
  72. AMAG Leasing AG SF-Anl. 2019(25) 0.5% CHF-NOTES A2R87D
  73. AMC Entertainment Inc 5,750% bis 15.06.2025 USD-NOTES A1Z3N7
  74. AMC Networks Inc. DL-Notes 2016(16/24) 5% USD-NOTES A18ZPK
  75. AMER EXPRESS CO 3,625% bis 05.12.2024 USD-NOTES A1VHTL
  76. AMERICAN INTERNATIONAL GRP INC DL-NOTES 2013(13/24) A1HRNG
  77. AMERIGAS PRTLP 5,750% bis 20.05.2027 USD-NOTES A19C7H
  78. AMGEN INC DL-NOTES 2014(14/24) A1ZJW8
  79. AMKOR TECHN 19/27 REGS 6.625% USD-NOTES A2RZJ6
  80. ANGLOGOLD ASHANTI HOLDINGS PLC DL-NOTES 2010(10/40) A1AWZ2
  81. ANGLOGOLD ASHANTI HOLDINGS PLC DL-NOTES 2012(12/22) A1G706
  82. ANH.B.CO/IB 19/46 4.9% USD-NOTES A2R2FR
  83. ANHEUSER-BUSCH INBEV FIN. INC DL-NOTES 2013(13/43) A1HE1U
  84. ANHEUSER-BUSCH INBEV FIN. INC DL-NOTES 2014(14/44) A1ZCT9
  85. AON PLC 3,875% bis 15.12.2025 USD-NOTES A18YJG
  86. AON PLC 4,750% bis 15.05.2045 USD-NOTES A1VKC2
  87. AON PLC DL-NOTES 2014(14/24) A1VFQE
  88. AON PLC DL-NOTES 2014(14/44) A1VFQF
  89. APPLE INC DL-NOTES 2014(14/24) A1ZHU5
  90. APPLE INC DL-NOTES 2014(14/44) A1ZHWH
  91. APPLIED MATERIALS 3,900% bis 01.10.2025 USD-NOTES A1Z69S
  92. APT PIPELINES LT 5,000% bis 23.03.2035 USD-NOTES A1VJZU
  93. APT Pipelines Ltd. 4,200% bis 23.03.2025 USD-NOTES A1VJZS
  94. APT Pipelines Ltd. 4,250% bis 15.07.2027 USD-NOTES A19EVR
  95. ARCHER DANIELS M 3,750% bis 15.09.2047 USD-NOTES A19N78
  96. ARGENTINIEN..REPUBLIK EO-FLR BONDS 2005(35) IO GDP A0DUDM
  97. ARMOUR RESIDENTIAL REIT INC. 7,00%CUM.RED.PFD.SHS C DL25 A2QB7A
  98. ARYZTA AG SF-VAR ANL 2013(18/UND A1HHTC
  99. ASHFORD HOSPITALITY TRUST INC. 7,375%CUM.PFD.SHS.SER.G DL 25 A2DP15
  100. ASHFORD HOSPITALITY TRUST INC. 8,45% CUM.PFD.SHS.SER.D DL 25 A0MVXB
  101. ASIAN DEV.BK 19/22 MTN 7% RUB-NOTES A2RYWK
  102. ASIAN DEV.BK 21/22 MTN 13.25% TRY-NOTES A287C5
  103. ASIAN DEV.BK 21/22 MTN 14% TRY-NOTES A3KLSB
  104. ASIAN DEV.BK 21/26 MTN 6% BRL-NOTES A3KLBC
  105. ASIAN INFRASTRUCT.INVEST.BANK IR/DL-MEDIUM-TERM NTS 2021(26) 5% INR-NOTES A3KLQB
  106. ASTER TREASURY PLC LS-NOTES 2013(43) A1ZBBT
  107. AT & T Inc 3,800% bis 01.03.2024 USD-NOTES A19CWJ
  108. AT & T Inc 3,950% bis 15.01.2025 USD-NOTES A18ZLT
  109. AT & T Inc 4,125% bis 17.02.2026 USD-NOTES A18XNK
  110. AT & T Inc 4,250% bis 01.03.2027 USD-NOTES A19CWK
  111. AT & T Inc 4,300% bis 15.12.2042 USD-NOTES A1HLC4
  112. AT & T Inc 4,350% bis 15.06.2045 USD-NOTES A1HLC5
  113. AT & T Inc 4,450% bis 01.04.2024 USD-NOTES A18ZK9
  114. AT & T Inc 4,500% bis 09.03.2048 USD-NOTES A189L1
  115. AT & T Inc 4,500% bis 15.05.2035 USD-NOTES A1Z0Y6
  116. AT & T Inc 4,550% bis 09.03.2049 USD-NOTES A189L0
  117. AT & T Inc 4,750% bis 15.05.2046 USD-NOTES A1Z0Y7
  118. AT & T Inc 5,150% bis 15.03.2042 USD-NOTES A18ZK7
  119. AT & T Inc 5,250% bis 01.03.2037 USD-NOTES A19CWL
  120. AT & T Inc 5,350% bis 01.09.2040 USD-NOTES A1GQHS
  121. AT & T Inc 5,450% bis 01.03.2047 USD-NOTES A19CWM
  122. AT & T Inc 5,550% bis 15.08.2041 USD-NOTES A1GUVB
  123. AT & T Inc 5,650% bis 15.02.2047 USD-NOTES A18XNL
  124. AT & T Inc 5,700% bis 01.03.2057 USD-NOTES A19CWN
  125. AT & T Inc 6,000% bis 15.08.2040 USD-NOTES A18ZK8
  126. AT & T Inc 6,300% bis 15.01.2038 USD-NOTES A0TNGK
  127. AT & T Inc 6,400% bis 15.05.2038 USD-NOTES A0TVG4
  128. AT & T Inc 6,450% bis 15.06.2034 USD-NOTES A0DBQX
  129. AT & T Inc 6,500% bis 01.09.2037 USD-NOTES A0TJEJ
  130. AT & T Inc 6,550% bis 15.02.2039 USD-NOTES A0T6G5
  131. AT & T Inc 8,000% bis 15.11.2031 USD-NOTES 862149
  132. AT & T Inc. AD-Medium-Term Nts 2018(23) 3.45% AUD-NOTES A2RRZX
  133. AT & T Inc. AD-Medium-Term Nts 2018(26) 4.1% AUD-NOTES A2RRZY
  134. AT & T Inc. AD-Medium-Term Nts 2018(28) 4.6% AUD-NOTES A2RRZZ
  135. AT & T Inc. DL-Notes 2016(16/41) 6.375% USD-NOTES A18ZLQ
  136. AT & T Inc. DL-Notes 2018(18/28) 4.1% USD-NOTES A2RTSX
  137. AT & T Inc. DL-Notes 2018(18/46) 5.15% USD-NOTES A2RTVZ
  138. AT & T Inc. DL-Notes 2018(18/50) 5.15% USD-NOTES A2RT67
  139. AT & T Inc. DL-Notes 2019(19/39) 4.85% USD-NOTES A2RX28
  140. AT & T Inc. LS-Notes 2018(18/26) 2.9% GBP-NOTES A2RRL1
  141. AT & T INC DL-NOTES 2014(14/24) A1VE2V
  142. AT & T INC DL-NOTES 2014(14/44) A1VFV6
  143. AT + T 2037 4.9% USD-NOTES A2RT69
  144. ATLAS CORP 7.95% SER D CUM RED PER SHS A2P06R
  145. ATLAS CORP. 7,875% CUM.RD.PERP.PR.SE.H DL25 A2P06T
  146. AUREL.EQ.OPP 19/24 FLR 4.25% EUR-NOTES A2SAP3
  147. AUSTRALIA N Z bis 16.08.2021 AUD-NOTES A184ZE
  148. AUSTRALIA, COMMONWEALTH OF... AD-LOANS 2013(33) SER.140 A1HTRW
  149. AUSTRALIA, COMMONWEALTH OF... AD-LOANS 2014(26) A1ZEWF
  150. AUTONATION INC 4,500% bis 01.10.2025 USD-NOTES A1Z631
  151. AVES SCHIENE IHS 19/24 5.25% EUR-NOTES A2YN2H
  152. AVES TRANSPORT IHS 19/24 5.25% EUR-NOTES A2TSPC
  153. AVIS BUDGET CAR 5,250% bis 15.03.2025 USD-NOTES kB A1ZYMT
  154. AVIVA PLC LS-FLR NOTES 2004(20/UND A0DGDT
  155. AXA S A 4,119% EUR-NOTES A0AXF2
  156. AXA S A EO-FLR MED -T NTS 04(09/UND ) OTC A0DHJ4
  157. AXA S.A. DL-FLR Med.-T. Nts 04(09/Und.) 2.921% USD-NOTES A0DESG
  158. AXA S.A. DL-NOTES 2000(30) 600389
  159. AXA S.A. EO-FLR MED.-T. NTS 03(08/UND.) 825943
  160. AXA S.A. EO-FLR MED.-T. NTS 03(13/UND.) 810177
  161. AXA S.A. EO-FLR MED.-T. NTS 04(09/UND.) OTC A0DEGR
  162. AXA S.A. USD-NOTES A0DAWY
  163. AXA.S A EO-FLR MED -T NTS 05(10/UND ) OTC A0DXAK
  164. AXIS Specialty Finance PLC DL-Notes 2017(18/27) 4% USD-NOTES A19S74
  165. AZERION HOL. 21/24 7.25% EUR-NOTES A3KPSQ
  166. Aareal Bank AG Subord.-MTN S.220 v.2014(2022) 2.5% EUR-NOTES A1TNDW
  167. AbbVie Inc 3,200% bis 06.11.2022 USD-NOTES A1Z1D2
  168. AbbVie Inc 3,600% bis 14.05.2025 USD-NOTES A1Z1D3
  169. AbbVie Inc 4,400% bis 06.11.2042 USD-NOTES A1HNQE
  170. AbbVie Inc 4,450% bis 14.05.2046 USD-NOTES A181NP
  171. AbbVie Inc 4,500% bis 14.05.2035 USD-NOTES A1Z1D4
  172. AbbVie Inc 4,700% bis 15.05.2045 USD-NOTES A1Z1D5
  173. AbbVie Inc. DL-Notes 2018(18/48) 4.875% USD-NOTES A2RRZE
  174. Abbott Laboratories 2,950% bis 15.03.2025 USD-NOTES A1VJWD
  175. Abbott Laboratories 3,750% bis 30.11.2026 USD-NOTES A189MR
  176. Abbott Laboratories 4,750% bis 30.11.2036 USD-NOTES A189MS
  177. Abbott Laboratories DL-Notes 2007(07/37) 6.15% USD-NOTES A0TMES
  178. Abbott Laboratories DL-Notes 2010(10/40) 5.3% USD-NOTES A1AXTG
  179. Abbott Laboratories DL-Notes 2016(16/46) 4.9% USD-NOTES A189MT
  180. Abengoa AbeNewco 2, S.A.U. EO-Conv. Nts 2019(19/24) Reg.S 1.5% EUR-NOTES A2R19J
  181. Abengoa AbeNewco 2, S.A.U. EO-FLR Conv.Nts 19(19/24)Reg.S 1.5% EUR-NOTES A2R19E
  182. Abengoa Abenewco 2, S.A.U. 0,000% EUR-NOTES A19FUR
  183. Abengoa Abenewco 2, S.A.U. 0,000% USD-NOTES A19F92
  184. Abengoa Abenewco 2, S.A.U. 0,000% bis 29.03.2023 USD-NOTES A19FYB
  185. Accentro Real Estate AG Anleihe v 2018(2018/2021) 3 75% EUR-NOTES A2G87E
  186. Accentro Real Estate AG Anleihe v.2020(2020/2023) 3.625% EUR-NOTES A254YS
  187. Actavis Funding SCS 3,450% bis 15.03.2022 USD-NOTES A1VJTL
  188. Actavis Funding SCS 3,800% bis 15.03.2025 USD-NOTES A1VJTM
  189. Actavis Funding SCS 3,850% bis 15.06.2024 USD-NOTES A1ZRHJ
  190. Actavis Funding SCS 4,550% bis 15.03.2035 USD-NOTES A1VJTN
  191. Actavis Funding SCS 4,750% bis 15.03.2045 USD-NOTES A1VJTP
  192. Actavis Funding SCS 4,850% bis 15.06.2044 USD-NOTES A1ZRHF
  193. Activision Blizzard Inc. DL-Notes 2017(17/27) 3.4% USD-NOTES A19H83
  194. Admiral Group PLC LS-Notes 2014(24) 5.5% GBP-NOTES A1ZMJD
  195. Adobe Systems Inc 3,250% bis 01.02.2025 USD-NOTES A1VH99
  196. Advanced Micro Devices Inc 7,500% bis 15.08.2022 USD-NOTES kB A1HKU1
  197. Aetna Inc 3,500% bis 15.11.2024 USD-NOTES A1VG87
  198. Aetna Inc 3,875% bis 15.08.2047 USD-NOTES A19MZA
  199. Affiliated Managers Group Inc 3,500% bis 01.08.2025 USD-NOTES A1ZWZ5
  200. Africa GreenTec Asset GmbH Anleihe v.17(20-27) 6.5% EUR-NOTES A2GSGF
  201. African Bank Ltd. 5,000% bis 22.04.2022 CHF-NOTES A18ZXE
  202. African Bank Ltd. SF-Medium-Term Notes 2016(21) 5.5% CHF-NOTES A18Z6D
  203. African Development Bank 0,500% bis 18.10.2022 MXN-NOTES A1Z545
  204. African Development Bank 4,000% bis 10.01.2025 AUD-NOTES A1ZM08
  205. African Development Bank 4,750% bis 06.03.2024 AUD-NOTES A1ZKYV
  206. African Development Bank IR/YN-Zero Med.-T.Nts 2017(24) 0% INR-NOTES A19LGX
  207. African Development Bank LS-Medium-Term Notes 2017(21) 0.875% GBP-NOTES A19B2F
  208. African Development Bank MN-Medium-Term Notes 2012(32) 0.5% MXN-NOTES A1G865
  209. African Development Bank ND-Medium-Term Notes 2011(21) 0.5% NZD-NOTES A0VGS5
  210. African Development Bank RC-Medium-Term Notes 2011(21) 0.5% ZAR-NOTES A1HGQ0
  211. African Development Bank RC-Medium-Term Notes 2019(24) 6.5% ZAR-NOTES A2R9ZZ
  212. African Development Bank RC-Zero Med.-Term Nts 2016(36) 0% ZAR-NOTES A2RSAC
  213. African Development Bank RC-Zero Med.-Term Nts 2016(46) 0% ZAR-NOTES A19DQD
  214. African Development Bank RC-Zero Med.-Term Nts 2020(50) 0% ZAR-NOTES A28SB4
  215. African Development Bank TN-Medium-Term Notes 2018(22) 20% TRY-NOTES A2RTEN
  216. African Development Bank bis 09.02.2032 MXN-NOTES A19CPP
  217. Aggregate Holdings S.A. EO-Anleihe 2020(25) 6.875% EUR-NOTES A28ZT7
  218. Agri Resources Group S.A. EO-Notes 2016(21) 8% EUR-NOTES 10000 A183JV
  219. Agricultural Dev. Bk of China YC-Bonds 2020(25) 3.25% CNY-NOTES A284JG
  220. Agricultural Dev. Bk of China YC-Bonds 2020(30) 3.8% CNY-NOTES A284FW
  221. Air Canada PTT 2017-1 DL-Cts 2017(17/19-30.31)Reg.S 3.55% USD-NOTES A19TS3
  222. Air Lease Corp 3,750% bis 01.02.2022 USD-NOTES A1VH7P
  223. Air Lease Corp. DL-Notes 2017(17/27) 3.625% USD-NOTES A19SFT
  224. Air Products & Chemicals Inc 3,350% bis 31.07.2024 USD-NOTES A1ZMXF
  225. Alabama Power Co. 3,750% bis 01.03.2045 USD-NOTES A1ZYET
  226. Alberta, Provinz CD-Bonds 2016(27) 2.55% CAD-NOTES A19D3W
  227. Albertson's Inc. DL-Notes 1996(26) 7.75% USD-NOTES A0D3BQ
  228. Alcatel-Lucent USA Inc 6,450% bis 15.03.2029 USD-NOTES 294959
  229. Alcatel-Lucent USA Inc 6,500% bis 15.01.2028 USD-NOTES 860541
  230. Alcoa Inc 5,125% bis 01.10.2024 USD-NOTES A1ZP5N
  231. Alexandria Real Est. Equ. Inc. DL-Notes 2018(18/30) 4.7% USD-NOTES A192DD
  232. Alexandria Real Estate Equities Inc 3,950% bis 15.01.2027 USD-NOTES A182R4
  233. Alfa Holding Issuance PLC SF-M.-T. LPN 2017(22) ABH Fin. 2.875% CHF-NOTES A19RH8
  234. Alliance Data Systems Corp. DL-Notes 2019(21/24) Reg.S 4.75% USD-NOTES A2SB4A
  235. Alliance Resource Op.LP/Fin.C. DL-Notes 2017(17/25) Reg.S 7.5% USD-NOTES A19F8V
  236. Allied World Assurance Holdings Ltd. 4,350% bis 29.10.2025 USD-NOTES A1Z9N8
  237. Allstate Corp 3,280% bis 15.12.2026 USD-NOTES A1894E
  238. Allstate Corp 4,200% bis 15.12.2046 USD-NOTES A1894F
  239. Allstate Corp 6,500% bis 15 05 2057 USD-NOTES A0NUT2
  240. Allstate Corp., The DL-FLR Bonds 2013(23/53) 5.75% USD-NOTES A1HPUJ
  241. Ally Financial Inc 4,125% bis 13.02.2022 USD-NOTES A1ZWXV
  242. Ally Financial Inc 4,625% bis 30.03.2025 USD-NOTES A1ZZGQ
  243. Ally Financial Inc 5,750% bis 20.11.2025 USD-NOTES A18U68
  244. Ally Financial Inc 8,000% bis 01.11.2031 USD-NOTES A1AR88
  245. Ally Financial Inc. DL-Notes 2014(24) 5.125% USD-NOTES A1ZQKV
  246. Alpiq Holding AG 2,250% bis 20.09.2021 CHF-NOTES A1GU5T
  247. Alpiq Holding AG 2,625% bis 29.07.2024 CHF-NOTES A1ZL5N
  248. Altria Group Inc 10,200% bis 06.02.2039 USD-NOTES A0T6MK
  249. Altria Group Inc 2,850% bis 09.08.2022 USD-NOTES A1G8DB
  250. Altria Group Inc 3,875% bis 16.09.2046 USD-NOTES A186GE
  251. Altria Group Inc 4,250% bis 09.08.2042 USD-NOTES A1G8DG
  252. Altria Group Inc 4,500% bis 02.05.2043 USD-NOTES A1HKJ4
  253. Altria Group Inc 9,950% bis 10.11.2038 USD-NOTES A0T3K4
  254. Altria Group Inc. DL-Notes 2019(19/29) 4.8% USD-NOTES A2RX4G
  255. Altria Group Inc. DL-Notes 2019(19/39) 5.8% USD-NOTES A2RX3M
  256. Altria Group Inc. DL-Notes 2019(19/49) 5.95% USD-NOTES A2RX4L
  257. Altria Group Inc. DL-Notes 2019(19/59) 6.2% USD-NOTES A2RX4K
  258. Amazon Inc 3,800% bis 05.12.2024 USD-NOTES A1ZTEQ
  259. Amazon Inc 4,800% bis 05.12.2034 USD-NOTES A1ZTJ8
  260. Amazon Inc 4,950% bis 05.12.2044 USD-NOTES A1ZTJ9
  261. Amcor Finance USA Inc 3,625% bis 28.04.2026 USD-NOTES A180NV
  262. Ameren Corp 3,650% bis 15.02.2026 USD-NOTES A18U67
  263. Ameren Illinois Co. 4,150% bis 15.03.2046 USD-NOTES A18V0N
  264. Ameren Illinois Co. 4,300% bis 01.07.2044 USD-NOTES A1VF2B
  265. Ameren Illinois Co. DL-Bonds 2017(17/47) 3.7% USD-NOTES A19SNN
  266. American Axle & Manufacturing Inc 6,625% bis 15.10.2022 USD-NOTES A1G89W
  267. American Axle & Mfg Inc. DL-Notes 2018(18/25) 6.25% USD-NOTES A19UQ6
  268. American Axle & Mfg Inc. DL-Notes 2018(18/26) 6.25% USD-NOTES A19X20
  269. American Campus Communities Operating Partnership L.P. 3,625% bis 15.11.2027 USD-NOTES A19QD2
  270. American Express Co. 4,050% bis 03.12.2042 USD-NOTES A1HFNY
  271. American Express Co. 4,900% USD-NOTES A1ZXY7
  272. American Express Co. 5,200% USD-NOTES A1ZSBC
  273. American Express Co. bis 01.08.2022 USD-NOTES A19MFV
  274. American Financial Group Inc 3,500% bis 15.08.2026 USD-NOTES A1848M
  275. American Financial Group Inc 4,500% bis 15.06.2047 USD-NOTES A19JD7
  276. American International Group Inc 3,750% bis 10.07.2025 USD-NOTES A1Z34X
  277. American International Group Inc 3,875% bis 15.01.2035 USD-NOTES A1VH8P
  278. American International Group Inc 3,900% bis 01.04.2026 USD-NOTES A18ZFJ
  279. American International Group Inc 4,375% bis 15.01.2055 USD-NOTES A1VH8N
  280. American International Group Inc 4,500% bis 16.07.2044 USD-NOTES A1ZL6A
  281. American International Group Inc 4,700% bis 10.07.2035 USD-NOTES A1Z36F
  282. American International Group Inc 4,800% bis 10.07.2045 USD-NOTES A1Z342
  283. American International Group Inc 8,175% bis 15.05.2068 USD-NOTES A1AJPG
  284. American International Grp Inc DL-FLR Debts 2018(28/48) S.A-9 5.75% USD-NOTES A19YEJ
  285. American International Grp Inc DL-Notes 2018(18/28) 4.2% USD-NOTES A19YEG
  286. American International Grp Inc DL-Notes 2018(18/48) 4.75% USD-NOTES A19YEH
  287. American Tower Corp 3,550% bis 15.07.2027 USD-NOTES A19KVQ
  288. American Tower Corp [New] 4,000% bis 01.06.2025 USD-NOTES A1Z1C8
  289. American Tower Corp [New] 4,400% bis 15.02.2026 USD-NOTES A18WV7
  290. American Tower Corp. DL-Notes 2017(18/28) 3.6% USD-NOTES A19TP5
  291. American Water Capital Corp 3,400% bis 01.03.2025 USD-NOTES A1VGLV
  292. American Water Capital Corp 3,750% bis 01.09.2047 USD-NOTES A19MY8
  293. American Water Capital Corp 4,000% bis 01.12.2046 USD-NOTES A189FW
  294. American Water Capital Corp 4,300% bis 01.12.2042 USD-NOTES A1HD6N
  295. Amerigas Partners L.P. Amerigas Finance Corp 5,500% bis 20.05.2025 USD-NOTES A19AW4
  296. Amerigas Partners L.P. Amerigas Finance Corp 5,625% bis 20.05.2024 USD-NOTES A183K4
  297. Amerigas Partners L.P. Amerigas Finance Corp 5,875% bis 20.08.2026 USD-NOTES A183K5
  298. AmerisourceBergen Corp. DL-Notes 2017(17/27) 3.45% USD-NOTES A19TCF
  299. AmerisourceBergen Corp. DL-Notes 2017(17/47) 4.3% USD-NOTES A19TCG
  300. Amgen Inc 3,125% bis 01.05.2025 USD-NOTES A1Z06H
  301. Amgen Inc 3,625% bis 15.05.2022 USD-NOTES A1G4X6
  302. Amgen Inc 4,400% bis 01.05.2045 USD-NOTES A1Z06J
  303. Amgen Inc 4,663% bis 15.06.2051 USD-NOTES A19AUX
  304. Amgen Inc 4,950% bis 01.10.2041 USD-NOTES A1A1BB
  305. Amgen Inc 5,150% bis 15.11.2041 USD-NOTES A1GW7V
  306. Amgen Inc 5,375% bis 15.05.2043 USD-NOTES A1G4X5
  307. Amgen Inc 6,375% bis 01.06.2037 USD-NOTES A0TQAX
  308. Amgen Inc 6,400% bis 01.02.2039 USD-NOTES A0T5ZW
  309. Amgen Inc 6,900% bis 01.06.2038 USD-NOTES A0TV0X
  310. Amgen Inc. DL-Notes 2010(10/40) 5.75% USD-NOTES A1AUX3
  311. América Móvil S.A.B. de C.V. 6,375% bis 01.03.2035 USD-NOTES A0DZAK
  312. Anadarko Petroleum Corp 3,450% bis 15.07.2024 USD-NOTES A1VF6A
  313. Anadarko Petroleum Corp 4,500% bis 15.07.2044 USD-NOTES A1VF6B
  314. Anadarko Petroleum Corp 5,550% bis 15.03.2026 USD-NOTES A18Y95
  315. Anadarko Petroleum Corp 6,200% bis 15.03.2040 USD-NOTES A1AUTS
  316. Anadarko Petroleum Corp 6,450% bis 15.09.2036 USD-NOTES A0GYK8
  317. Analog Devices Inc 3,500% bis 05.12.2026 USD-NOTES A18908
  318. Analog Devices Inc 3,900% bis 15.12.2025 USD-NOTES A18VYW
  319. Analog Devices Inc 4,500% bis 05.12.2036 USD-NOTES A18909
  320. Analog Devices Inc 5,300% bis 15.12.2045 USD-NOTES A18VY2
  321. Andeavor DL-Notes 2017(17/28) 3.8% USD-NOTES A19T5S
  322. Andeavor DL-Notes 2017(17/48) 4.5% USD-NOTES A19T5T
  323. Anglo American Capital PLC 4,875% bis 14.05.2025 USD-NOTES A1Z1LJ
  324. Anheuser-Busch Cos. Inc 6,000% bis 01.11.2041 USD-NOTES A0NUFH
  325. Anheuser-Busch Cos. Inc 6,500% bis 01.05.2042 USD-NOTES 856377
  326. Anheuser-Busch Cos. Inc 6,800% bis 20.08.2032 USD-NOTES 688999
  327. Anheuser-Busch InBev Finance Inc 3,650% bis 01.02.2026 USD-NOTES A18W3R
  328. Anheuser-Busch InBev Finance Inc 4,700% USD-NOTES A18W3S
  329. Anheuser-Busch InBev Finance Inc 4,900% bis 01.02.2046 USD-NOTES A18W3T
  330. Anheuser-Busch InBev N.V. S.A. 1,500% bis 18.04.2030 EUR-NOTES OTC A1ZZ92
  331. Anheuser-Busch InBev N.V. S.A. 2,000% bis 17.03.2028 EUR-NOTES A18ZDR
  332. Anheuser-Busch InBev N.V. S.A. 2,750% bis 17.03.2036 EUR-NOTES A18ZDS
  333. Anheuser-Busch InBev S.A. N.V. 2,250% bis 24.05.2029 GBP-NOTES A19HV1
  334. Anheuser-Busch InBev S.A. N.V. 2,850% bis 25.05.2037 GBP-NOTES A19HV2
  335. Anheuser-Busch InBev Worldwide Inc 3,750% bis 15.07.2042 USD-NOTES A1G7H2
  336. Anheuser-Busch InBev Worldwide Inc 6,375% bis 15.01.2040 USD-NOTES A1AR6B
  337. Anheuser-Busch InBev Worldwide Inc 8,000% bis 15.11.2039 USD-NOTES A1GMUM
  338. Anheuser-Busch InBev Worldwide Inc 8,200% bis 15.01.2039 USD-NOTES A1GMUN
  339. Anheuser-Busch InBev Ww Inc. DL-Notes 2016(16/42) 4.95% USD-NOTES A19A4M
  340. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 4% USD-NOTES A19YJF
  341. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 4.375% USD-NOTES A19YJG
  342. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/48) 4.6% USD-NOTES A19YJH
  343. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 4.75% USD-NOTES A19YJJ
  344. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29) 4.75% USD-NOTES A2RWMD
  345. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/31) 4.9% USD-NOTES A2RWME
  346. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/39) 5.45% USD-NOTES A2RWMF
  347. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/49) 5.55% USD-NOTES A2RWMG
  348. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/59) 5.8% USD-NOTES A2RWMH
  349. Anthem Inc. DL-Notes 2013(13/44) 5.1% USD-NOTES A1HPHQ
  350. Anthem Inc. DL-Notes 2017(17/27) 3.65% USD-NOTES A19SL3
  351. Anthem Inc. DL-Notes 2017(17/47) 4.375% USD-NOTES A19SL4
  352. Anthem Inc. DL-Notes 2018(18/48) 4.55% USD-NOTES A19XCN
  353. Anthem Inc. DL-Notes 2018(20/28) 4.101% USD-NOTES A19XCM
  354. Apache Corp 4,750% bis 15.04.2043 USD-NOTES A1G3N1
  355. Apex Tool Gr.LLC/BC Mt.Fin.Inc DL-Notes 2018(18/23) Reg.S 9% USD-NOTES A19WHC
  356. Apollo Management Hldgs L.P. DL-Notes 2018(18/48) Reg.S 5% USD-NOTES A19XXM
  357. Apple Inc 2,513% bis 19.08.2024 CAD-NOTES A19M9Q
  358. Apple Inc 3,200% bis 13.05.2025 USD-NOTES A1Z1ET
  359. Apple Inc 3,350% bis 09.02.2027 USD-NOTES A19C0N
  360. Apple Inc 3,450% bis 09.02.2045 USD-NOTES A1ZVXC
  361. Apple Inc 3,600% bis 10.06.2026 AUD-NOTES A182V0
  362. Apple Inc 3,700% bis 28.08.2022 AUD-NOTES A1Z5RD
  363. Apple Inc 3,750% bis 12.09.2047 USD-NOTES A19NYJ
  364. Apple Inc 3,850% bis 04.08.2046 USD-NOTES A1VQHT
  365. Apple Inc 4,250% bis 09.02.2047 USD-NOTES A19C0P
  366. Apple Inc 4,375% bis 13.05.2045 USD-NOTES A1Z1EU
  367. Apple Inc 4,500% bis 23.02.2036 USD-NOTES A18X82
  368. Apple Inc 4,650% bis 23.02.2046 USD-NOTES A18X83
  369. Apple Inc. DL-Notes 2013(13/23) 2.4% USD-NOTES A1HKKX
  370. Apple Inc. DL-Notes 2017(17/47) 3.75% USD-NOTES A19R35
  371. Apple Inc. SF-Notes 2015(24) 0.375% CHF-NOTES A1ZWW8
  372. Apple Inc. SF-Notes 2015(30) 0.75% CHF-NOTES A1ZWZC
  373. Applied Materials Inc 4,350% bis 01.04.2047 USD-NOTES A19FPE
  374. Applied Materials Inc 5,100% bis 01.10.2035 USD-NOTES A1Z69T
  375. Aramark Services Inc. DL-Notes 2018(18/28) Reg.S 5% USD-NOTES A19UWZ
  376. ArcelorMittal S.A. 6,125% bis 01.06.2025 USD-NOTES A1Z2KD
  377. ArcelorMittal S.A. 7,250% bis 01.03.2041 USD-NOTES A1GNBN
  378. ArcelorMittal S.A. 7,500% bis 15.10.2039 USD-NOTES A1ANJT
  379. Arconic Inc. DL-Notes 1998(98/28) 6.75% USD-NOTES A0D2TB
  380. Arcor S A I C 6.000% bis 06 07 2023 USD-NOTES A183VZ
  381. Argentinien, Republik 2,260% bis 31 12 2038 EUR-NOTES A0VTZ1
  382. Argentinien, Republik 5,750% bis 18.04.2025 USD-NOTES A19GKX
  383. Argentinien, Republik 7,625% bis 18.04.2037 USD-NOTES A19GLG
  384. Argentinien, Republik 7,820% bis 31 12 2033 EUR-NOTES A0VTZV
  385. Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP 0% USD-NOTES A0DUDK
  386. Argentinien, Republik DL-FLR Secs 2010(35)IO GDP-Lkd 0% USD-NOTES A0VTZ5
  387. Argentum Netherlands B.V. EO-FLR M.-T.LPN19(29/49)Zu00fcrich 2.75% EUR-NOTES A2RXVZ
  388. Aroundtown SA SF-Med.-Term Notes 2019(26) 1.72% CHF-NOTES A2RX2R
  389. Arrow Electronics Inc 3,250% bis 08.09.2024 USD-NOTES A19NYZ
  390. Arrow Electronics Inc 3,500% bis 01.04.2022 USD-NOTES A1ZXMR
  391. Arrow Electronics Inc. DL-Notes 2017(17/28) 3.875% USD-NOTES A19JQK
  392. Aryzta AG 3,500% CHF-NOTES A1ZQW6
  393. Asciano Finance Ltd. 5,250% bis 19.05.2025 AUD-NOTES A1Z1VF
  394. Asian Development Bank (ADB) 1,400% bis 06.02.2037 EUR-NOTES A19CPB
  395. Asian Development Bank (ADB) 3,500% bis 30.05.2024 NZD-NOTES A19H7W
  396. Asian Development Bank (ADB) 3,750% bis 12.03.2025 AUD-NOTES A1ZRVC
  397. Asian Development Bank (ADB) 6,200% bis 06.10.2026 INR-NOTES A186V9
  398. Asian Development Bank (ADB) 6,450% INR-NOTES A1VQGS
  399. Asian Development Bank AD-Bonds 2017(27) 3.4% AUD-NOTES A19FWV
  400. Asian Development Bank AD-Bonds 2018(23) 2.65% AUD-NOTES A19UNH
  401. Asian Development Bank AD-Bonds 2018(28) 3.3% AUD-NOTES A19XAK
  402. Asian Development Bank AD-Medium-Term Notes 2019(24) 2.45% AUD-NOTES A2RWGK
  403. Asian Development Bank DL-Bonds 1998(28) 5.82% USD-NOTES 176530
  404. Asian Development Bank IR/DL-Medium Term Nts 2020(30) 6.15% INR-NOTES A28T0C
  405. Asian Development Bank IR/DL-Medium-Term Nts 2017(22) 5.9% INR-NOTES A19KY7
  406. Asian Development Bank LS-Medium-Term Notes 2018(23) 1.375% GBP-NOTES A19W48
  407. Asian Development Bank LS-Medium-Term Notes 2019(26) 0.625% GBP-NOTES A2R9DH
  408. Asian Development Bank ND-Medium-Term Notes 2018(23) 3% NZD-NOTES A19UV7
  409. Asian Development Bank SF-Anl. 2010(30) 2.75% CHF-NOTES A1ASFF
  410. Asian Development Bank TN-Medium-Term Notes 2012(27) 0.5% TRY-NOTES A1G6SR
  411. Asian Development Bank TN-Medium-Term Notes 2018(25) 17.5% TRY-NOTES A2RTJJ
  412. Asian Development Bank TN-Medium-Term Notes 2020(21) 13.25% TRY-NOTES A28ZBN
  413. Asian Development Bank TN-Medium-Term Notes 2020(21) 17.5% TRY-NOTES A28277
  414. Asian Infrastruct.Invest.Bank MN-Medium-Term Notes 2020(23) 4.5% MXN-NOTES A284Y0
  415. Asian Infrastruct.Invest.Bank RC-Medium-Term Notes 2021(24) 4% ZAR-NOTES A288JS
  416. Asian Infrastruct.Invest.Bank RL-Medium-Term Notes 2020(25) 4.25% RUB-NOTES A28ZW1
  417. Assurant Inc. DL-FLR Notes 2018(28/48) 7% USD-NOTES A19YP1
  418. Assurant Inc. DL-Notes 2018(18/23) 4.2% USD-NOTES A19YJ9
  419. Assurant Inc. DL-Notes 2018(18/28) 4.9% USD-NOTES A19YP0
  420. Assured Guaranty US Holdings Inc 5,000% bis 01.07.2024 USD-NOTES A1VF0U
  421. AstraZeneca PLC 3,375% bis 16.11.2025 USD-NOTES A18UXE
  422. AstraZeneca PLC 4,375% bis 16.11.2045 USD-NOTES A18UXF
  423. AstraZeneca PLC DL-Notes 2012(12/42) 4% USD-NOTES A1G9L5
  424. Au00e9roport International Genu00e8ve SF-Anl. 2017(27) 0.4% CHF-NOTES A19NQ9
  425. Auckland Intl Airport Ltd. ND-Bonds 2018(24) 3.51% NZD-NOTES A2RSFY
  426. Auckland, Council SF-Medium-Term Notes 2014(25) 1.5% CHF-NOTES A1ZEJG
  427. Aurizon Network Pty Ltd. 4,000% bis 21.06.2024 AUD-NOTES A19KA1
  428. Ausgrid Finance Pty Ltd. DL-Notes 2018(18/28) Reg.S 4.35% USD-NOTES A19Z4J
  429. Ausnet Services Hldgs Pty Ltd. AD-Notes 2018(28) 4.2% AUD-NOTES A19WJV
  430. Ausnet Services Hldgs Pty Ltd. AD-Notes 2019(29) 2.6% AUD-NOTES A2R5ZT
  431. Australia & N. Z. Bkg Grp Ltd. AD-FLR Med.-Term Nts 2019(24) 2.924% AUD-NOTES A2RXLB
  432. Australia & N. Z. Bkg Grp Ltd. AD-Med.-Term Nts 2018(23) 3.1% AUD-NOTES A19URQ
  433. Australia & N. Z. Bkg Grp Ltd. AD-Med.-Term Nts 2018(23) 3.35% AUD-NOTES A190K5
  434. Australia & N. Z. Bkg Grp Ltd. AD-Med.-Term Nts 2019(24) 3.1% AUD-NOTES A2RXGA
  435. Australia & N. Z. Bkg Grp Ltd. AD-Med.-Term Nts 2020(25) 1.65% AUD-NOTES A28SAE
  436. Australia & N. Z. Bkg Grp Ltd. DL-FLR-Notes 1986(91/Und.) 1.5875% USD-NOTES 479371
  437. Australia and New Zealand Banking Group Ltd. 2,800% bis 16.08.2021 AUD-NOTES A1845C
  438. Australia and New Zealand Banking Group Ltd. Pfandbrief: 5,000% bis 16.08.2023 AUD-NOTES A1HP0B
  439. Australia and New Zealand Banking Group Ltd. bis 18.05.2026 AUD-NOTES A18UTW
  440. Australia, Commonwealth of... 2,000% bis 21.12.2021 AUD-NOTES A19B7B
  441. Australia, Commonwealth of... 2,750% bis 21.11.2028 AUD-NOTES A1V3A3
  442. Australia, Commonwealth of... 3,000% bis 21.03.2047 AUD-NOTES A187U8
  443. Australia, Commonwealth of... AD-Infl.Lkd Bonds 2009(25) CI 3.7437% AUD-NOTES A1ANEZ
  444. Australia, Commonwealth of... AD-Loans 2012(29) Ser.138 3.25% AUD-NOTES A1HBCQ
  445. Australia, Commonwealth of... AD-Treasury Bonds 20(31) 1% AUD-NOTES A281ZC
  446. Australia, Commonwealth of... AD-Treasury Bonds 20(51) TB162 1.75% AUD-NOTES A280QR
  447. Australia, Commonwealth of... AD-Treasury Bonds 2017(22) 2.25% AUD-NOTES A19QRK
  448. Australia, Commonwealth of... AD-Treasury Bonds 2018(29) 2.75% AUD-NOTES A19U3W
  449. Australia, Commonwealth of... AD-Treasury Bonds 2018(30) 2.5% AUD-NOTES A1918W
  450. Australia, Commonwealth of... AD-Treasury Bonds 2018(31) 1.5% AUD-NOTES A2R3B1
  451. Australia, Commonwealth of... AD-Treasury Bonds 2018(41) 2.75% AUD-NOTES A193XD
  452. Australia, Commonwealth of... AD-Treasury Bonds 2020(24) 0.25% AUD-NOTES A28WCF
  453. Australia, Commonwealth of... AD-Treasury Bonds 21(32) 1.75% AUD-NOTES A3KPQZ
  454. Australian Postal Corp 5,500% bis 13.11.2023 AUD-NOTES A1VHKG
  455. AutoZone Inc 3,250% bis 15.04.2025 USD-NOTES A1Z0QF
  456. AutoZone Inc 3,700% bis 15.04.2022 USD-NOTES A1G321
  457. AutoZone Inc 3,750% bis 01.06.2027 USD-NOTES A19F4Q
  458. Autonation Inc. DL-Notes 2017(17/24) 3.5% USD-NOTES A19R6G
  459. Autonation Inc. DL-Notes 2017(17/27) 3.8% USD-NOTES A19R6H
  460. Autostrade per L'Italia S.p.A. EO-Obbl. 2015(23) 1.625% EUR-NOTES A1Z247
  461. Avalonbay Communities Inc 3,500% bis 15.11.2024 USD-NOTES A1ZSPM
  462. Avalonbay Communities Inc 3,500% bis 15.11.2025 USD-NOTES A18UMZ
  463. Avalonbay Communities Inc. DL-Medium-Term Nts 2018(18/48) 4.35% USD-NOTES A19YAR
  464. Avantor Inc 9.000% bis 01 10 2025 USD-NOTES A19PVW
  465. Aves One AG IHS v.2020(2022/25) 5.25% EUR-NOTES A289R7
  466. Aviation Capital Group LLC DL-Notes 2017(17/27) Reg.S 3.5% USD-NOTES A19QU8
  467. Avis Budget Car Rental LLC Avis Budget Finance Inc 5,500% bis 01 04 2023 USD-NOTES A1HNEL
  468. Avnet Inc 4,625% bis 15.04.2026 USD-NOTES A18ZJA
  469. Avon Products Inc 5,000% bis 15.03.2023 USD-NOTES A1HG9T
  470. Avon Products Inc 6,950% bis 15.03.2043 USD-NOTES A1HHLQ
  471. B & G Foods Inc.(New) DL-Notes 2017(17/25) 5.25% USD-NOTES A19FP4
  472. B & G Foods Inc.(New) DL-Notes 2019(19/27) 5.25% USD-NOTES A2R7X8
  473. B.A.T. Capital Corp. DL-Notes 2018(18/27) 3.557% USD-NOTES A2RTLT
  474. B.A.T. Capital Corp. DL-Notes 2019(19/49) 4.758% USD-NOTES A2R7H1
  475. B.A.T. International Finance PLC 3,950% bis 15.06.2025 USD-NOTES A1Z260
  476. B.T.P. 19/27 FLR 0.65% EUR-NOTES A2R9S1
  477. BA-CA FINANCE (CAYMAN) 2 LTD EO-FLR PREF SEC 2005(12/UND A0DYW7
  478. BA-CA FINANCE (CAYMAN) LTD. EO-FLR PREF.SEC. 2004(11/UND.) A0DD4K
  479. BAKER HUGHES A GE CO.2040 5.125% USD-NOTES A1A0FY
  480. BANCO DE CREDITO DEL PERU S.A. DL-NOTES 2013(23) REG.S 10000 A1HH2Y
  481. BANK NEDERLANDSE GEMEENTEN AD-BONDS 2013(23) A1HGYT
  482. BANK NEDERLANDSE GEMEENTEN AD-BONDS 2013(24) A1HTQZ
  483. BANK NEDERLANDSE GEMEENTEN RC-ZERO MED.-TERM. NTS 98(25) 230632
  484. BANK OF AMERICA 4,250% bis 22.10.2026 USD-NOTES BA0AE8
  485. BANK OF AMERICA 6,500% USD-NOTES BA0AE9
  486. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2013(23) BA0ADG
  487. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(24) BA0AEE
  488. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(24) BA0AEP
  489. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(44) BA0AEF
  490. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(44) BA0AEQ
  491. BANK OF AMERICA CORP DL-NOTES 2013(23) BA0ADZ
  492. BANK OF MONTREAL 4% N.-C.5Y.R.R.PR.SH.B27CD25 A118K0
  493. BANK OF SCOTLAND PLC EO-FLR MED.-T. NTS 2005(35) A0DX0B
  494. BANKUNITED Inc 4,875% bis 17.11.2025 USD-NOTES A18UYU
  495. BARCLAYS 19/26 MTN 3% GBP-NOTES A2R1W4
  496. BARCLAYS BANK PLC EO-FLR MED.-T. NTS 05(20/UND.) 10000 BC0A3W
  497. BARCLAYS BANK PLC LS-FLR NOTES 2002(27/UND 852883
  498. BARCLAYS BANK PLC LS-FLR NOTES 2002(32/UND 860211
  499. BARCLAYS BANK PLC LS-MEDIUM-TERM NOTES 2001(26) 716483
  500. BARCLAYS BANK PLC LS-NOTES 1996(21) 133413
  501. BASF MTN 18/22 1.375% GBP-NOTES A2LQZM
  502. BASF SE 0,875% bis 06.10.2023 GBP-NOTES A2BN5W
  503. BASF SE 1,750% bis 11.03.2025 GBP-NOTES A2DAHM
  504. BASF SE MTN v.2018(2030/2030) 1.5% EUR-NOTES A2LQ5F
  505. BAY.LDSBK.IS. 19/36 1.73% EUR-NOTES BLB7QS
  506. BAYWA AG NTS 19/24 3.125% EUR-NOTES A2YNR2
  507. BBVA BANCO CONTINENTAL S.A. DL-NOTES 2012(12/22) REG.S A1G8YK
  508. BCE INC. CUM.RED.1ST PFD SHS AK CD 25 A1J1K1
  509. BCE INC. REG.RED.CUM.1ST.PR.SH.AQ CD 25 A12EMK
  510. BDT Media Automation GmbH 8,000% bis 14.07.2024 EUR-NOTES A2E4A9
  511. BED BATH 3,749% bis 01.08.2024 USD-NOTES A1ZL98
  512. BED BATH 4,915% bis 01.08.2034 USD-NOTES A1ZL99
  513. BED BATH 5,165% bis 01.08.2044 USD-NOTES A1ZL97
  514. BELGIEN, Ku00d6NIGREICH EO-OBL. LIN. 2020(40) 0.4% EUR-NOTES A28T5C
  515. BELIZE, GOVERNMENT OF... DL-BONDS 2013(19-38) REG.S A1HHWR
  516. BENO HOLDING 20/27 5.3% EUR-NOTES A3H2XT
  517. BERKSHIRE HATHAWAY FIN. CORP DL-NOTES 2010(10/40) A1AR7R
  518. BERKSHIRE HATHAWAY INC DL-NOTES 2013(13/23) A1HFXE
  519. BERKSHIRE HATHAWAY INC DL-NOTES 2013(13/43) A1HFXF
  520. BES Finance Ltd. bis 13.07.2044 EUR-NOTES A1AKNS
  521. BHP BILLITON FIN. (USA) LTD. DL-NOTES 2013(13/23) A1HRNF
  522. BHP BILLITON FIN. (USA) LTD. DL-NOTES 2013(13/43) A1HRNU
  523. BHP Billiton Finance [USA] Ltd. 2,875% bis 24.02.2022 USD-NOTES A1G1N6
  524. BHP Billiton Finance [USA] Ltd. 3,250% bis 21.11.2021 USD-NOTES A1GXLH
  525. BHP Billiton Finance [USA] Ltd. 4,125% bis 24.02.2042 USD-NOTES A1G1N7
  526. BI Energiezentrum Bayern 1 GmbH 7,250% bis 01.07.2020 EUR-NOTES A12T28
  527. BK AMER B CDS 10,000% bis 15.07.2023 USD-NOTES A19K11
  528. BK OF AMERICA CORP 4,750% bis 21.04.2045 USD-NOTES BA0AFU
  529. BLACKSTONE HOLDINGS FIN. LLC DL-NOTES 2012(12/23) REG.S A1HMT5
  530. BLACKSTONE HOLDINGS FIN. LLC DL-NOTES 2014(14/44) REG.S A1ZGF9
  531. BMW Finance N.V. EO-Medium-Term Notes 2019(29) 1.5% EUR-NOTES A2RXDR
  532. BMW Finance N.V. EO-Medium-Term Notes 2020(32) 0.875% EUR-NOTES A28RTQ
  533. BMW Finance N.V. NK-Medium-Term Notes 2019(23) 2.25% NOK-NOTES A2R3SY
  534. BMW INT. INV 19/22 MTN 1.25% GBP-NOTES A2R4XV
  535. BMW Internat. Investment B.V. LS-Medium-Term Notes 2018(22) 1.75% GBP-NOTES A19Y9A
  536. BMW Internat. Investment B.V. LS-Medium-Term Notes 2018(23) 1.875% GBP-NOTES A195Q9
  537. BMW Internat. Investment B.V. LS-Medium-Term Notes 2019(24) 1.375% GBP-NOTES A2R8KC
  538. BMW Internat. Investment B.V. SF-Medium-Term Notes 2019(27) 0.75% CHF-NOTES A2RYQM
  539. BMW International Investment B.V. 1,000% bis 17.11.2021 GBP-NOTES A19HLQ
  540. BNG Bank N.V. LS-Medium-Term Notes 2016(21) 1.125% GBP-NOTES A1810V
  541. BNP PARIBAS US M.T.N.PROGR.LLC DL-MEDIUM-TERM NOTES 2013(23) A1HGR1
  542. BNP Paribas Fortis Funding 2,000% bis 14.12.2021 NOK-NOTES kB A1Z9ZR
  543. BNP Paribas S.A. 1,495% USD-NOTES 479095
  544. BNP Paribas S.A. 4,250% bis 19.11.2025 AUD-NOTES BP46CR
  545. BNP Paribas S.A. 4,375% bis 12.05.2026 USD-NOTES PB1KMZ
  546. BNP Paribas S.A. 4,375% bis 18.11.2021 AUD-NOTES BP455R
  547. BNP Paribas S.A. 8,900% bis 18.10.2021 ZAR-NOTES BP46BT
  548. BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 1.5% EUR-NOTES PB1KXQ
  549. BOMBARDIER 19/27 REGS 7.875% USD-NOTES A2RYWN
  550. BOMBARDIER INC 7,500% bis 15.03.2025 USD-NOTES A1ZX3L
  551. BOMBARDIER INC DL-NOTES 2013(13/23) REG.S A1HE05
  552. BOMBARDIER INC DL-NOTES 2014(14/22) REG A1ZFW8
  553. BOMBARDIER INC. 6,25%R.CUM.R.PFD SHS SR.4 CD25 A1CYZP
  554. BORGWARNER INC 3,375% bis 15.03.2025 USD-NOTES A1ZYJN
  555. BORGWARNER INC 4,375% bis 15.03.2045 USD-NOTES A1ZYJP
  556. BP CAPITAL MARKETS PLC DL-NOTES 2013(13/23) A1HRHR
  557. BP CAPITAL MARKETS PLC DL-NOTES 2014(14/24) A1ZDLM
  558. BP Capital Markets PLC 3,506% bis 17.03.2025 USD-NOTES A1ZYUD
  559. BP Capital Markets PLC 3,535% bis 04.11.2024 USD-NOTES A1ZR3M
  560. BP Capital Markets PLC 3,588% bis 14.04.2027 USD-NOTES A19C9W
  561. BP Capital Markets PLC 3,723% bis 28.11.2028 USD-NOTES A189PD
  562. BQUE.F?D?RATIVE DU CR MUTUEL EO-FLR MED -T NTS 04(14/UND A0DHK9
  563. BRAEMAR HOTELS & RESORTS INC. 8,25%CUM.PRF.SH.SER.D DL 25 A2PNT6
  564. BRE Finance France S.A. 2,000% bis 26.11.2021 EUR-NOTES OTC A1ZSYR
  565. BRISTOL-MYERS SQUIBB CO. DL-NOTES 2013(13/23) A1HSTE
  566. BRISTOL-MYERS SQUIBB CO. DL-NOTES 2013(13/44) A1HSTF
  567. BROOKFIELD DTLA FD OFF.TR.INV. 7,625% REG.PFD.SHS.SER.A DL 25 A1W673
  568. BROOKFIELD OFFICE PROPERT.INC. REG.PREF.SH.AAA SR.AA CD25 A14ZTX
  569. BRP Finance ULC 5,840% bis 05.11.2036 CAD-NOTES A1GXUB
  570. BUCKEYE PARTNERS 2043 5.85% USD-NOTES A1HTCV
  571. BUENOS AIRES, PROVINCE OF... EO-BONDS 2005(20-35) REG.S A0GJKR
  572. BURLINGTON NORTH 3,250% bis 15.06.2027 USD-NOTES A19EGF
  573. BURLINGTON NORTH 3,900% bis 01.08.2046 USD-NOTES A181JY
  574. BURLINGTON NORTH 4,125% bis 15.06.2047 USD-NOTES A19EGG
  575. Bahamas, Commonwealth of ... DL-Notes 2003(33) Reg.S 6.625% USD-NOTES 984106
  576. Ball Corp 4,000% bis 15.11.2023 USD-NOTES A1HKZ1
  577. Ball Corp 5,000% bis 15.03.2022 USD-NOTES A1G1R1
  578. Ball Corp 5,250% bis 01.07.2025 USD-NOTES A1Z3JH
  579. Ball Corp. DL-Notes 2018(18/26) 4.875% USD-NOTES A19XSB
  580. Baltimore Gas & Electric Co. 3,500% bis 15.08.2046 USD-NOTES A1848P
  581. Baltimore Gas & Electric Co. 3,750% bis 15.08.2047 USD-NOTES A19NGL
  582. Banca IMI S.p.A. DL-Medium-Term Nts 2018(23) 5.5% USD-NOTES A2RUY1
  583. Banco Espírito Santo S.A. [Luxembourg Branch] 3,500% bis 18.03.2043 EUR-NOTES A1VBTH
  584. Banco Espírito Santo S.A. [Luxembourg Branch] 3,500% bis 19.02.2043 EUR-NOTES A1HGKX
  585. Banco Espírito Santo S.A. [Luxembourg Branch] 3,500% bis 23.01.2043 EUR-NOTES A1VA8M
  586. Banco Internacional del Peru (Interbank) S.A.A. 6,625% bis 19.03.2029 USD-NOTES 10000 A1ZEVR
  587. Banco Nacional de Desenvolvimento Econômico e Social 4,750% bis 09.05.2024 USD-NOTES A19G7Y
  588. Banco Santander S.A. 0,750% bis 12.06.2023 CHF-NOTES A19H8G
  589. Banco Santander S.A. SF-Medium-Term Notes 2018(24) 1% CHF-NOTES A1944Y
  590. Banco del Estado de Chile SF-Medium-Term Notes 2018(24) 0.693% CHF-NOTES A2RT8N
  591. Banco del Estado de Chile SF-Medium-Term Notes 2019(27) 0.01% CHF-NOTES A2R7PW
  592. Bancolombia S A 5,125% bis 11 09 2022 USD-NOTES A1G9A1
  593. Banff Merger Sub Inc. DL-Notes 2018(18/26) Reg.S 9.75% USD-NOTES A194RZ
  594. Bank of America Corp 3,300% bis 05.08.2021 AUD-NOTES BA0AHB
  595. Bank of America Corp 3,593% bis 21.07.2028 USD-NOTES BA0AJB
  596. Bank of America Corp 3,824% bis 20.01.2028 USD-NOTES BA0AHU
  597. Bank of America Corp 3,875% bis 01.08.2025 USD-NOTES BA0AF9
  598. Bank of America Corp 3,950% bis 21.04.2025 USD-NOTES BA0AFT
  599. Bank of America Corp 4,000% bis 22.01.2025 USD-NOTES BA0AFF
  600. Bank of America Corp 4,183% bis 25.11.2027 USD-NOTES BA0AHQ
  601. Bank of America Corp 4,200% bis 26.08.2024 USD-NOTES BA0AEY
  602. Bank of America Corp 4,244% bis 27.04.2038 USD-NOTES BA0AH4
  603. Bank of America Corp 4,443% bis 20.01.2048 USD-NOTES BA0AHV
  604. Bank of America Corp 4,450% bis 03.03.2026 USD-NOTES BA0AGN
  605. Bank of America Corp 6,100% USD-NOTES kB BA0AFM
  606. Bank of America Corp 6,250% USD-NOTES BA0AE4
  607. Bank of America Corp bis 05.08.2021 AUD-NOTES BA0AHC
  608. Bank of America Corp bis 24.04.2028 USD-NOTES BA0AH3
  609. Bank of America Corp. DL-FLR Dep.Shares 19(24/Und.) 5.125% USD-NOTES A2R33F
  610. Bank of America Corp. DL-FLR Med.-T.Nts 2018(25/26) 4% USD-NOTES BA0AJT
  611. Bank of America Corp. DL-FLR Med.-T.Nts 2018(28/29) 3.97% USD-NOTES BA0AJY
  612. Bank of America Corp. DL-FLR Notes 2018(18/49) 3.946% USD-NOTES BA0AJS
  613. Bank of Montreal 4,609% bis 10.09.2025 CAD-NOTES A1ZJLY
  614. Bank of Montreal AD-FLR Med.-Term Nts 2019(24) 2.12% AUD-NOTES A2R49V
  615. Bank of Montreal AD-Medium-Term Notes 2019(24) 2.1% AUD-NOTES A2R49W
  616. Bank of Montreal DL-FLR Notes 2017(27/32) 3.803% USD-NOTES A19TWG
  617. Bank of Montreal DL-FLR Notes 2019(24/Und.) 4.8% USD-NOTES A2R5U2
  618. Bank of New York Mellon Corp 3,250% bis 11.09.2024 USD-NOTES A1ZPH6
  619. Bank of New York Mellon Corp 3,400% bis 15.05.2024 USD-NOTES A1VFG6
  620. Bank of New York Mellon Corp 3,650% bis 04.02.2024 USD-NOTES A1ZC3J
  621. Bank of New York Mellon Corp 4,625% USD-NOTES A184NS
  622. Bank of New York Mellon Corp bis 07.02.2028 USD-NOTES A19CWY
  623. Bank of New Zealand ND-Medium-Term Nts 2020(25) 2.16% NZD-NOTES A28TQ8
  624. Bank of Nova Scotia 2,580% bis 30.03.2027 CAD-NOTES A1ZZU8
  625. Bank of Nova Scotia 4,500% bis 16.12.2025 USD-NOTES A18V4F
  626. Bank of Nova Scotia 8,900% bis 20.06.2025 CAD-NOTES A0VALG
  627. Bank of Nova Scotia USD-NOTES A19QHU
  628. Bank of Queensland Ltd. AD-FLR Notes 2018(23) 4% AUD-NOTES A19VKA
  629. Bank of Scotland PLC LS-Medium-Term Bonds 2004(24) 4.875% GBP-NOTES A0DH66
  630. Banque Cantonale de Genčve 1,125% bis 28.06.2027 CHF-NOTES A19JH3
  631. Banque Cantonale de Genčve 2,000% CHF-NOTES A19JH4
  632. Banque Centrale de Tunisie 8,250% bis 19 09 2027 USD-NOTES 195236
  633. Banque F?d?rative du Cr?dit Mutuel - BFCM EUR-NOTES A0DYWY
  634. Banque de Luxembourg fiduciary for HSH Nordbank AG 7,250% USD-NOTES A0EY63
  635. Barbados 7,250% bis 15 12 2021 USD-NOTES 826221
  636. Barbados DL-Notes 2019(25-29) Reg.S 6.5% USD-NOTES A2SBZ7
  637. Barclays Bank PLC 6,860% USD-NOTES 955749
  638. Barrick Australia Finance Pty Ltd. 5,950% bis 15.10.2039 USD-NOTES A1AR0M
  639. Barrick Gold Corp 5,250% bis 01.04.2042 USD-NOTES A1G547
  640. Barrick North America Finance LLC 5,700% bis 30.05.2041 USD-NOTES A1GVEJ
  641. Barrick North America Finance LLC 5,750% bis 01.05.2043 USD-NOTES A1HQMG
  642. Basin Electric Power Cooperative 4,750% USD-NOTES A19GPJ
  643. Basler Kantonalbank SF-Anl. 2007(22) 3.25% CHF-NOTES A0N0X6
  644. Basler Kantonalbank SF-Anl. 2017(27) 0.3% CHF-NOTES A19JU4
  645. Bausch Health Companies Inc. DL-Notes 2015(20/25) Reg.S 6.125% USD-NOTES A1ZYXU
  646. Bausch Health Companies Inc. DL-Notes 2019(19/28) Reg.S 5% USD-NOTES A2SB11
  647. Bausch Health Companies Inc. DL-Notes 2019(19/30) Reg.S 5.25% USD-NOTES A2SB12
  648. Baxalta Inc 4,000% bis 23.06.2025 USD-NOTES A1Z3G8
  649. Baxalta Inc. DL-Notes 2015(15/45) 5.25% USD-NOTES A181A7
  650. Baxter International Inc 3,500% bis 15.08.2046 USD-NOTES A18444
  651. BayWa AG EUR-NOTES A2GSM1
  652. Bayer AG 2,375% bis 02 04 2075 EUR-NOTES OTC A14J61
  653. Bayer AG bis 01.07.2074 EUR-NOTES A11QR7
  654. Bayer US Finance II LLC DL-Notes 2018(18/38) Reg.S 4.625% USD-NOTES A192MX
  655. Bayer US Finance II LLC DL-Notes 2018(18/48) Reg.S 4.875% USD-NOTES A192M0
  656. Bayerische Landesbank 1,150% bis 09.08.2032 EUR-NOTES BLB43P
  657. Bayerische Landesbank 1,550% bis 26.07.2032 EUR-NOTES BLB42U
  658. Bayerische Landesbank 1,630% bis 24.11.2032 EUR-NOTES BLB4TF
  659. Bayerische Landesbank 1,670% bis 23.08.2032 EUR-NOTES BLB44D
  660. Bayerische Landesbank 2,500% bis 08.03.2027 EUR-NOTES BLB4V7
  661. Bayerische Landesbank 2,500% bis 25.01.2027 EUR-NOTES BLB4UP
  662. Bayerische Landesbank Inh.-Schv. v.15(30) 2% EUR-NOTES BLB3D3
  663. Bayerische Landesbank Inh.-Schv. v.17(22/32) 1.5% EUR-NOTES BLB4XZ
  664. Bayerische Landesbank Nachrang IHS v.17(27) 1.85% EUR-NOTES BLB48A
  665. Bayerische Landesbank Nachrang IHS v.18(28/33) 2.25% EUR-NOTES BLB6TU
  666. Bayerische Landesbank Nachrang IHS v.19(29) 2% EUR-NOTES BLB6Z0
  667. Bayerische Landesbank Nachrang IHS v.20(30/40) 1.55% EUR-NOTES BLB8XW
  668. Becton, Dickinson & Co. 3,363% bis 06.06.2024 USD-NOTES A19H8C
  669. Becton, Dickinson & Co. 3,700% bis 06.06.2027 USD-NOTES A19H77
  670. Becton, Dickinson & Co. 3,734% bis 15.12.2024 USD-NOTES A1ZTQB
  671. Becton, Dickinson & Co. 4,669% bis 06.06.2047 USD-NOTES A19H78
  672. Becton, Dickinson & Co. 4,685% bis 15.12.2044 USD-NOTES A1ZTQC
  673. Belgien, Ku00f6nigreich EO-Obl. Lin. 2019(50) 1.7% EUR-NOTES A2RXCS
  674. Belgien, Königreich 0,800% bis 22.06.2027 EUR-NOTES A19B7A
  675. Belgien, Königreich 1,450% bis 22.06.2037 EUR-NOTES A19H8V
  676. Belgien, Königreich 2,250% bis 22.06.2057 EUR-NOTES A19C7X
  677. Bell Atlantic - Maryland Inc 5,125% bis 15.06.2033 USD-NOTES 881359
  678. Bell Canada 6,100% bis 16.03.2035 CAD-NOTES A0AW46
  679. Bell Canada 6,170% bis 26.02.2037 CAD-NOTES A1ZS45
  680. Bell Canada 7,000% bis 24.09.2027 CAD-NOTES A0VALU
  681. Bell Canada 7,300% bis 23.02.2032 CAD-NOTES 846632
  682. Bell Canada 7,650% bis 30.12.2031 CAD-NOTES A0UE07
  683. Bell Canada 7,850% bis 02.04.2031 CAD-NOTES 777352
  684. Bell Canada 8,875% bis 17.04.2026 CAD-NOTES A0VALT
  685. Bell Canada 9,700% bis 15.12.2032 CAD-NOTES A0VALS
  686. Bell Canada DL-Notes 2018(18/48) 4.464% USD-NOTES A19YM8
  687. Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 6.125% USD-NOTES A0GZYR
  688. Berkshire Hathaway Energy Co. DL-Notes 2007(07/37) 5.95% USD-NOTES A0N0R5
  689. Berkshire Hathaway Energy Co. DL-Notes 2014(14/43) 5.15% USD-NOTES A1ZFQJ
  690. Berry Global Inc. DL-Notes 2018(18/26) Reg.S 4.5% USD-NOTES A19VFJ
  691. Berry Plastics Corp 5,125% bis 15.07.2023 USD-NOTES A1Z2BT
  692. Best in Parking - Konzernfinanzierungs GmbH 3,375% bis 02.02.2023 EUR-NOTES A18XFR
  693. Best in Prkg - Konzernfin.GmbH EO-Medium-Term Notes 2018(28) 3.5% EUR-NOTES A190PQ
  694. Best in Prkg - Konzernfin.GmbH EO-Medium-Term Nts 2018(25) 1 3.5% EUR-NOTES A1914X
  695. Biogen Idec Inc 3,625% bis 15.09.2022 USD-NOTES A1Z6T6
  696. Biogen Idec Inc 4,050% bis 15.09.2025 USD-NOTES A1Z6T7
  697. Biogen Idec Inc 5,200% bis 15.09.2045 USD-NOTES A1Z6T5
  698. Bk of New York Mellon Corp,The DL-FLR Dep.Rec. 13(23/Und.) D 4.5% USD-NOTES A1HK20
  699. Black Hills Corp 4,200% bis 15.09.2046 USD-NOTES A1844W
  700. Blackstone Holdings Finance Co. LLC 4,000% bis 02.10.2047 USD-NOTES A19P2F
  701. Block Financial Corp 5,250% bis 01.10.2025 USD-NOTES A1Z7M3
  702. Boardwalk Pipelines LP 4,450% bis 15.07.2027 USD-NOTES A19BLX
  703. Boardwalk Pipelines LP 4,950% bis 15.12.2024 USD-NOTES A1VHHA
  704. Boardwalk Pipelines LP 5,950% bis 01.06.2026 USD-NOTES A181RM
  705. Boardwalk Pipelines LP DL-Bonds 2019(19/29) 4.8% USD-NOTES A2R1S1
  706. Boeing Co. 3,300% bis 01.03.2035 USD-NOTES A1ZXEW
  707. Boeing Co. 3,375% bis 15.06.2046 USD-NOTES A181SZ
  708. Boeing Co. 3,500% bis 01.03.2045 USD-NOTES A1ZXEX
  709. Boeing Co. 3,650% bis 01.03.2047 USD-NOTES A19DLY
  710. Boeing Co. 5,875% bis 15.02.2040 USD-NOTES A1AKWD
  711. Boeing Co. 6,875% bis 15.03.2039 USD-NOTES A0T7WX
  712. Boeing Co. 7,950% bis 15.08.2024 USD-NOTES 194586
  713. Boeing Co. DL-Notes 2003(03/33) 6.125% USD-NOTES 755469
  714. Boeing Co. DL-Notes 2020(20/25) 4.875% USD-NOTES A28W1G
  715. Boeing Co. DL-Notes 2020(20/27) 5.04% USD-NOTES A28W1H
  716. Boeing Co. DL-Notes 2020(20/30) 5.15% USD-NOTES A28W1J
  717. Boeing Co. DL-Notes 2020(20/40) 5.705% USD-NOTES A28W1K
  718. Boeing Co. DL-Notes 2020(20/50) 5.805% USD-NOTES A28W1L
  719. Boeing Co. DL-Notes 2020(20/60) 5.93% USD-NOTES A28W1M
  720. Bombardier Inc 8,750% bis 01.12.2021 USD-NOTES A189JS
  721. Bombardier Inc 8,750% bis 01.12.2021 USD-NOTES A189JT
  722. Bombardier Inc. DL-Notes 2017(17/24) Reg.S 7.5% USD-NOTES A19SWH
  723. Borealis AG EO-Schuldv. 2018(25) 1.75% EUR-NOTES A2RUS7
  724. Boston Properties L.P. DL-Notes 2016(16/26) 3.65% USD-NOTES A18WWA
  725. Boston Properties L.P. DL-Notes 2018(18/28) 4.5% USD-NOTES A2RUF8
  726. Boston Scientific Corp 3,850% bis 15.05.2025 USD-NOTES A1VKB9
  727. Boston Scientific Corp. DL-Notes 2018(18/28) 4% USD-NOTES A19W50
  728. Brasilien DL-Bonds 2006(37) 7.125% USD-NOTES A0GL1X
  729. Brasilien, Föderative Republik 12,250% bis 06.03.2030 USD-NOTES 453122
  730. Brasilien, Föderative Republik 8,250% bis 20.01.2034 USD-NOTES A0ACBP
  731. Bremen, Freie Hansestadt LandSchatz. A.214 v.18(38) 1.5% EUR-NOTES A2G8W3
  732. Brighthouse Financial Inc 3,700% bis 22.06.2027 USD-NOTES A19KCM
  733. Brighthouse Financial Inc 4,700% bis 22.06.2047 USD-NOTES A19KC3
  734. Brighthouse Financial Inc. DL-Notes 2017(17/47) 4.7% USD-NOTES A19YX3
  735. Bristol-Myers Squibb Co. 5,875% bis 15.11.2036 USD-NOTES A0G2EL
  736. British Columbia, Provinz 4,250% bis 27.11.2024 AUD-NOTES A1ZJKP
  737. British Columbia, Provinz 4,300% bis 18.06.2042 CAD-NOTES A1A08B
  738. British Columbia, Provinz 4,700% bis 18.06.2037 CAD-NOTES A0VAL4
  739. British Columbia, Provinz 4,950% bis 18.06.2040 CAD-NOTES A0T7QD
  740. British Columbia, Provinz 5,400% bis 18.06.2035 CAD-NOTES A0DASS
  741. British Columbia, Provinz 5,700% bis 18.06.2029 CAD-NOTES 354841
  742. British Columbia, Provinz 6,150% bis 19.11.2027 CAD-NOTES 196129
  743. British Columbia, Provinz 6,350% bis 18.06.2031 CAD-NOTES A0VAL3
  744. British Columbia, Provinz 9,500% bis 09.06.2022 CAD-NOTES A0VAL2
  745. British Sky Broadcasting Group PLC 3,125% bis 26.11.2022 USD-NOTES A1HC3G
  746. British Telecommunications PLC LS-Bonds 1999(28) 5.75% GBP-NOTES 304399
  747. Broadcom Corp Broadcom Cayman Finance Ltd. 3,875% bis 15.01.2027 USD-NOTES A19BXS
  748. Broadgate Financing PLC 4,821% bis 05.07.2036 GBP-NOTES A0D1PU
  749. Broadgate Financing PLC 4,851% bis 05.04.2033 GBP-NOTES A0D1PQ
  750. Broadgate Financing PLC 4,949% bis 05.04.2031 GBP-NOTES A0D1PP
  751. Broadgate Financing PLC 4,999% bis 05.10.2033 GBP-NOTES A0D1PR
  752. Broadgate Financing PLC 5,098% bis 05.04.2035 GBP-NOTES A0D1PS
  753. Brookfield Asset Management Inc 5,950% bis 14.06.2035 CAD-NOTES A0GJFU
  754. Brookfield Residential Properties Inc 6,375% bis 15.05.2025 USD-NOTES kB A1Z1LD
  755. Brown-Forman Corp 4,500% bis 15.07.2045 USD-NOTES A1Z3Q7
  756. Brown-Forman Corp. DL-Notes 2018(18/38) 4% USD-NOTES A19YLD
  757. Bu00e2loise Holding AG SF-Anl. 2014(24) 1.125% CHF-NOTES A1ZSYA
  758. Bu00e2loise Holding AG SF-Anl. 2021(31) 0.15% CHF-NOTES A3KLRX
  759. Buckeye Partners L.P. 3,950% bis 01.12.2026 USD-NOTES A188MS
  760. Buckeye Partners L.P. 4,350% bis 15.10.2024 USD-NOTES A1VGVA
  761. Buckeye Partners L.P. DL-Notes 2017(17/27) 4.125% USD-NOTES A19R92
  762. Buehler Holding AG SF-Anl. 2017(26) 0.6% CHF-NOTES A19SEQ
  763. Buenos Aires, Province of 6,500% bis 15 02 2023 USD-NOTES A19C90
  764. Buenos Aires, Province of... 4,000% bis 15.05.2035 USD-NOTES A0GJKT
  765. Bunge Ltd. Finance Corp 3,750% bis 25.09.2027 USD-NOTES A19PPB
  766. Burford Capital Finance LLC DL-Notes 2018(25) 6.125% USD-NOTES A19V76
  767. Burlington Northern Santa Fe LLC 3,000% bis 01.04.2025 USD-NOTES A1VJVA
  768. Burlington Northern Santa Fe LLC 3,650% bis 01.09.2025 USD-NOTES A1Z5JN
  769. Burlington Northern Santa Fe LLC 4,700% bis 01.09.2045 USD-NOTES A1Z5JP
  770. Bway Holding Co. 7,250% bis 15.04.2025 USD-NOTES A19FCN
  771. CA CIB 21/31 MTN 2.65% AUD-NOTES A3KNDJ
  772. CA CIB 21/41 MTN 3.2% AUD-NOTES A3KNDF
  773. CA IMMOBILIEN AN 2,750% bis 17.02.2022 EUR-NOTES A1ZWW9
  774. CA Immobilien Anlagen AG 1,875% bis 22.02.2024 EUR-NOTES A19DMP
  775. CA Immobilien Anlagen AG 2,750% bis 17.02.2023 EUR-NOTES A18XK3
  776. CA Immobilien Anlagen AG EO-Anl. 2016(21) 1.875% EUR-NOTES A1830D
  777. CA Immobilien Anlagen AG EO-Anl. 2018(26) 1.875% EUR-NOTES A2RRR9
  778. CA Inc 4,700% bis 15.03.2027 USD-NOTES A19E17
  779. CA Inc. DL-Notes 2013(13/23) 4.5% USD-NOTES A1HP4G
  780. CAIS. D'AMORT.DE LA DETTE SOC. AD-MEDIUM-TERM NOTES 2014(24) A1ZDS9
  781. CAIS. D'AMORT.DE LA DETTE SOC. EO-MEDIUM-TERM NOTES 2011(23) A1GP5E
  782. CAIS. D'AMORT.DE LA DETTE SOC. EO-MEDIUM-TERM NOTES 2013(24) A1HMC7
  783. CAMPBELL SOUP CO 3,300% bis 19.03.2025 USD-NOTES A1VJZP
  784. CANADA CD-BONDS 2011(45) A1GSUH
  785. CANADA CD-BONDS 2014(64) A1ZHXN
  786. CANADIAN IMPERIAL BK OF COMM. 3,9% N-CUM.RA.RE.PFD.A S.39 A118EQ
  787. CANTOR FITZ. 19/24 REGS 4.875% USD-NOTES A2R1KQ
  788. CAPITAL ONE FINANCIAL CORP DL-NOTES 2014(24/24) A1ZHH3
  789. CAPITAL ONE FINANCIAL CORP. 4,8%DEP.SH.R.1/4 PFD SH.JDL 25 A2P03P
  790. CASINO.GUICHARD-PERRACHON.S A EO-FLR NOTES 2005(10/UND A0DT5T
  791. CATERPILLAR FIN.SERVICES CORP DL-MEDIUM-TERM NOTES 2014(24) A1VFVL
  792. CATERPILLAR FINL S 3,250% bis 01.12.2024 USD-NOTES A1VHKB
  793. CBQ Finance Ltd. SF-Med.-Term Notes 2019(23) 0.38% CHF-NOTES A2R9GA
  794. CBRE Services Inc 4,875% bis 01.03.2026 USD-NOTES A1Z5BA
  795. CBS Corp 3,375% bis 15.02.2028 USD-NOTES A19KU2
  796. CBS Corp [New] 3,500% bis 15.01.2025 USD-NOTES A1ZUVM
  797. CBS Corp [New] 3,700% bis 15.08.2024 USD-NOTES A1ZNG3
  798. CBS Corp [New] 4,000% bis 15.01.2026 USD-NOTES A1Z34Y
  799. CBS Corp [New] 4,600% bis 15.01.2045 USD-NOTES A1ZUVC
  800. CBS Corp [New] 4,900% bis 15.08.2044 USD-NOTES A1ZNGH
  801. CBS Corp [New] 7,875% bis 30.07.2030 USD-NOTES 524479
  802. CCO HLDGS LLC/CA 5,500% bis 01.05.2026 USD-NOTES A18Z8X
  803. CCO Hldgs LLC/Capital Corp. DL-Notes 2017(17/23) Reg.S 4% USD-NOTES A19QRY
  804. CCO Holdings LLC CCO Holdings Capital Corp 5,000% bis 01.02.2028 USD-NOTES A19MTY
  805. CDA 18/29 2.25% CAD-NOTES A194DU
  806. CDA 2041 4% CAD-NOTES A0TWQ5
  807. CDA 2048 2.75% CAD-NOTES A1ZKED
  808. CDK Global Inc. DL-Notes 2018(18/26) 5.875% USD-NOTES A191UP
  809. CEB 20/27 MTN 0.75% GBP-NOTES A28SYN
  810. CEDAR REALTY TRUST INC. 6,5%CUM.RED.PRF.SH.SER.C DL 25 A2DWWU
  811. CELGENE CORP DL-NOTES 2014(14/24) A1ZHX3
  812. CELGENE CORP DL-NOTES 2014(14/44) A1ZHX1
  813. CENOVUS ENERGY INC DL-NOTES 2013(13/43) kB A1HPZW
  814. CENTURYLINK INC DL-NOTES 2013(13/23) SER.W kB A1HTP5
  815. CF Industries Inc 4,500% bis 01.12.2026 USD-NOTES A189BR
  816. CF Industries Inc. DL-Notes 2014(14/44) 5.375% USD-NOTES A1VE3P
  817. CHARTER COMMS OPER bis 15.02.2028 USD-NOTES A19KVT
  818. CHERRY HILL MORTGAGE INV.CORP. 8,25%CUM.RED.F.FL.PFD B DL 25 A2PELE
  819. CHEVRON CORP DL-NOTES 2013(13/23) A1HMPW
  820. CHICKEN SOUP FOR THE SOUL ENTE 9,75%CUM.RED.PREF.SH SER.A 25 A2N6M7
  821. CHIMERA INVESTMENT CORP. 7,75%C.PRF.SH S.C FXD.FL.DL 25 A2N6BB
  822. CHIMERA INVESTMENT CORP. 8%CUM.PRF.SH S.B FXD.FL.DL 25 A2DPD3
  823. CHIMERA INVESTMENT CORP. 8%CUM.PRF.SH S.D FXD.FL.DL 25 A2P1KL
  824. CHRISTUS Health DL-Bonds 2018(18/28) 2018C 4.341% USD-NOTES A2RTQA
  825. CIE DE FINANCEMENT FONCIER EO-MED.-T.OBL.FONCI??RES 10(25) OTC A1AYD7
  826. CIMAREX ENERGY CO. DL-NOTES 2014(14/24) A1ZJXV
  827. CISCO SYSTEMS INC DL-NOTES 2014(14/24) A1ZD8K
  828. CIT Group Inc [New] 5,000% bis 15.08.2022 USD-NOTES A1G76J
  829. CIT Group Inc. New DL-Notes 2013(13/23) 5% USD-NOTES A1HPDF
  830. CIT Group Inc. New DL-Notes 2018(18/24) 4.75% USD-NOTES A194YR
  831. CIT Group Inc. New DL-Notes 2018(18/25) 5.25% USD-NOTES A19XSD
  832. CIT Group Inc. New DL-Notes 2018(28) 6.125% USD-NOTES A19XSE
  833. CITIGROUP INC 4,450% bis 29.09.2027 USD-NOTES A1Z7F4
  834. CITIGROUP INC DL-FLR DEP RECS 2014(24/UND A1ZHNP
  835. CITIGROUP INC DL-NOTES 2013(22) A1VBE0
  836. CITIGROUP INC DL-NOTES 2013(23) A1HKUQ
  837. CITIGROUP INC DL-NOTES 2013(23) A1HSL8
  838. CITIGROUP INC DL-NOTES 2013(25) A1HQZW
  839. CITIGROUP INC DL-NOTES 2013(43) A1HQZV
  840. CITIGROUP INC DL-NOTES 2013(43) A1HS2W
  841. CITIGROUP INC DL-NOTES 2014(24) A1ZKSC
  842. CITIGROUP INC DL-NOTES 2014(44) A1ZHXC
  843. CITIGROUP INC. DEP.SHS REP.1/25 6,25% PFD TM A180J4
  844. CITIZENS FINANCIAL GROUP INC. D.S.R.1/40THF.R.N.C.P.PRF.E 25 A2PURN
  845. CLARIANT 19/26 1.125% CHF-NOTES A2R0HE
  846. CMS ENERGY CORP DL-NOTES 2014(14/24) A1ZD8D
  847. CMS ENERGY CORP DL-NOTES 2014(14/44) A1ZD8C
  848. CNA FINANCIAL CO 3,450% bis 15.08.2027 USD-NOTES A19MYX
  849. CNA FINANCIAL CORP DL-NOTES 2014(14/24) A1ZD9P
  850. CNH Industrial Capital LLC 4,375% bis 05.04.2022 USD-NOTES A19F3H
  851. CNH Industrial N.V. 4,500% bis 15.08.2023 USD-NOTES A184XU
  852. CNOOC Finance 2003 Ltd. 5,500% bis 21.05.2033 USD-NOTES 552508
  853. CNP Assurances S A EUR-NOTES A0DZTD
  854. CNP Assurances S.A. 1,480% EUR-NOTES A0BDWB
  855. CO. RABOBANK 19/24 MTN 1.75% NOK-NOTES A2R4ZF
  856. CO. RABOBANK 19/24 MTN 2% NOK-NOTES A2RZ9Z
  857. COCA-COLA AMATIL LTD. AD-MEDIUM-TERM NOTES 2014(21) A1ZJBX
  858. COLGATE-PALMOLIVE CO. DL-MEDIUM-TERM NTS 2014(14/24) A1ZEDF
  859. COM.AUT.CAS. 19/29 1.11% EUR-NOTES A2R2GL
  860. COMMERZBANK AG T 4,000% bis 30.03.2027 EUR-NOTES CZ40LW
  861. COMPASS DIVERSIFIED 7,875%CUMULATIVE PRF SE.C DL25 A2PVQL
  862. COMPASS DIVERSIFIED 7,875%FX.FL.R.C.PFD.SE.B DL25 A2JQFQ
  863. COMUNIDAD AUTONOMA DE MADRID EO-BONOS 2014(24) A1ZDSU
  864. COMUNIDAD AUTONOMA DE MADRID EO-OBL. 2014(22) A1ZD6S
  865. CONCHO RES INC 3,750% bis 01.10.2027 USD-NOTES A19PEH
  866. CONCHO RES INC 4,875% bis 01.10.2047 USD-NOTES A19PEJ
  867. CONOCOPHILLIPS C 4,300% bis 15.11.2044 USD-NOTES A1VHA2
  868. CONS. EDISON CO. NEW YORK INC DL-DEBTS 2014(14/44)SER.2014 A1VEYR
  869. COOPERAT 1.0/JUN22 6.9% ZAR-NOTES A2R3FK
  870. COOeP. CENTR. RAIFF.-BOERENLBK AD-MEDIUM-TERM NOTES 2014(21) A1ZJY5
  871. COOeP. CENTR. RAIFF.-BOERENLBK DL-NOTES 2011(41) A1GRQK
  872. COOeP. CENTR. RAIFF.-BOERENLBK EO-FLR MED.-TERM NTS 2005(35) A0D2FT
  873. COOeP. CENTR. RAIFF.-BOERENLBK RC-ZO MED.-TERM NOTES 2014(34) A1ZJKJ
  874. CORENERGY INFRASTR.TRUST INC. 7,375%DEP.SH.R.1/100TH PFD.S.A A144GN
  875. CORP ANDINA DE FOM 4,500% bis 05.06.2025 AUD-NOTES A1Z2DX
  876. CORPORACI?N ANDINA DE FOMENTO DL-NOTES 2012(22) A1G53Y
  877. COSTAMARE INC. 8,75% CU.RED.PE.PFD.SH.D DL 25 A14S7Y
  878. COSTAMARE INC. 8,875%CUM.RED.PFD.SH.E DL 25 A2JCL8
  879. COUNCIL OF EUROPE DEVELOPM.BK AD-NOTES 2014(24) A1ZDB0
  880. CR?DIT AGRICOLE S.A. EO-FLR OBL. 2005(15/UND.) OTC A0DXY0
  881. CREDIT AGRICOLE S.A. (LDN BR.)SF-MED.-TERM NTS 2021(31) 0.25% CHF-NOTES A3KMDW
  882. CSC Holdings Inc 5,250% bis 01.06.2024 USD-NOTES A1Z3LR
  883. CSN RES 19/26 REGS 7.625% USD-NOTES A2R0XT
  884. CSX Corp 3,350% bis 01.11.2025 USD-NOTES A1Z9AH
  885. CSX Corp 3,950% bis 01.05.2050 USD-NOTES A1Z0H9
  886. CSX Corp 4,500% bis 01.08.2054 USD-NOTES A1ZMEF
  887. CSX Corp. DL-Notes 2018(18/28) 3.8% USD-NOTES A19WR6
  888. CSX Corp. DL-Notes 2018(18/48) 4.3% USD-NOTES A19WR7
  889. CSX Corp. DL-Notes 2018(18/48) 4.75% USD-NOTES A2RT9J
  890. CSX Corp. DL-Notes 2018(18/68) 4.65% USD-NOTES A19WR8
  891. CTY CRSCNT PTNSHP 2,250% bis 12.04.2025 GBP-NOTES A19F23
  892. CVS Caremark Corp 3,375% bis 12.08.2024 USD-NOTES A1VGKT
  893. CVS Caremark Corp 3,875% bis 20.07.2025 USD-NOTES A1Z4A3
  894. CVS Caremark Corp 4,000% bis 05.12.2023 USD-NOTES A1VDXZ
  895. CVS Caremark Corp 4,125% bis 15.05.2021 USD-NOTES A1GRA1
  896. CVS Caremark Corp 5,125% bis 20.07.2045 USD-NOTES A1Z4A5
  897. CVS Health Corp 4,875% bis 20.07.2035 USD-NOTES A1Z4A4
  898. CVS Health Corp. DL-Notes 2018(18/23) 3.7% USD-NOTES A19XR4
  899. CVS Health Corp. DL-Notes 2018(18/25) 4.1% USD-NOTES A19XR5
  900. CVS Health Corp. DL-Notes 2018(18/28) 4.3% USD-NOTES A19XR6
  901. CVS Health Corp. DL-Notes 2018(18/38) 4.78% USD-NOTES A19XR7
  902. CVS Health Corp. DL-Notes 2018(18/48) 5.05% USD-NOTES A19XR8
  903. Cablevision Systems Corp 5,875% bis 15.09.2022 USD-NOTES A1G9UC
  904. Cais. d'Amort.de la Dette Soc. EO-Medium-Term Notes 2006(21) 4.375% EUR-NOTES A0GVS4
  905. Caisse dAmortissement de la Dette Sociale 3,750% bis 19.06.2025 AUD-NOTES A1ZU5N
  906. Calpine Corp 5,250% bis 01.06.2026 USD-NOTES A182AY
  907. Campbell Soup Co. DL-Notes 2018(18/25) 3.95% USD-NOTES A19X3M
  908. Campbell Soup Co. DL-Notes 2018(18/28) 4.15% USD-NOTES A19X3N
  909. Campbell Soup Co. DL-Notes 2018(18/48) 4.8% USD-NOTES A19X3P
  910. Canada CD-Bonds 2018(24) 2.25% CAD-NOTES A2RTYU
  911. Canada Housing Trust 1,750% bis 15.06.2022 CAD-NOTES A19EYV
  912. Canada Housing Trust CD-Bonds 2018(28) 2.65% CAD-NOTES A194ZZ
  913. Canada Life Assurance Co. 6,400% bis 11.12.2028 CAD-NOTES A0VAMT
  914. Canada, Government of... 2,250% bis 01.06.2025 CAD-NOTES A1ZLP2
  915. Canada, Government of... 5,000% bis 01.06.2037 CAD-NOTES A0DANP
  916. Canada, Government of... 5,750% bis 01.06.2033 CAD-NOTES 777886
  917. Canadian Imperial Bk of Comm. CD-Notes 2018(23) 2.97% CAD-NOTES A193JA
  918. Canadian Natural Resources Ltd. 3,450% bis 15.11.2021 USD-NOTES A1GXF6
  919. Canadian Natural Resources Ltd. 3,800% bis 15.04.2024 USD-NOTES A1VE91
  920. Canadian Natural Resources Ltd. 3,850% bis 01.06.2027 USD-NOTES A19JAJ
  921. Canadian Natural Resources Ltd. 3,900% bis 01.02.2025 USD-NOTES A1ZSPJ
  922. Canadian Natural Resources Ltd. 4,950% bis 01.06.2047 USD-NOTES A19JAK
  923. Canadian Natural Resources Ltd. 6,250% bis 15.03.2038 USD-NOTES A0LPYR
  924. Canadian Natural Resources Ltd. 6,500% bis 15.02.2037 USD-NOTES kB A0GW71
  925. Canadian Natural Resources Ltd. 6,750% bis 01.02.2039 USD-NOTES kB A0TPYD
  926. Canadian Natural Resources Ltd. 7,200% bis 15.01.2032 USD-NOTES kB 846180
  927. Canadian Pacific Railway Co. 3,700% bis 01.02.2026 USD-NOTES A1Z40E
  928. Canadian Pacific Railway Co. 4,800% bis 01.08.2045 USD-NOTES A1Z40F
  929. Canadian Pacific Railway Co. 6,450% bis 17.11.2039 CAD-NOTES A1HP0Y
  930. Canadian Tire Corporation Ltd. 5,610% bis 04.09.2035 CAD-NOTES A0GEZJ
  931. Canadian Tire Corporation Ltd. 6,320% bis 24.02.2034 CAD-NOTES A0UEDZ
  932. Canadian Tire Corporation Ltd. 6,375% bis 13.04.2028 CAD-NOTES A1Z5X2
  933. Canadian Utilities Ltd. 9,920% bis 01.04.2022 CAD-NOTES 451878
  934. Capex S A 6,875% USD-NOTES A19HNY
  935. Capital One Financial Corp 3,750% bis 28.07.2026 USD-NOTES A1V1S7
  936. Capital One Financial Corp 4,200% bis 29.10.2025 USD-NOTES A1Z9N7
  937. Capital One Financial Corp. DL-Notes 2013(23) 3.5% USD-NOTES A1HQFE
  938. Capital One Financial Corp. DL-Notes 2018(27/28) 3.8% USD-NOTES A19VPY
  939. Cardinal Health Inc 4,900% bis 15.09.2045 USD-NOTES A1Z3C5
  940. Cardinal Health Inc. DL-Notes 2017(17/47) 4.368% USD-NOTES A19JQY
  941. Caribbean Development Bank SF-Notes 2016(28) 0.297% CHF-NOTES A183FB
  942. Carlisle Cos. Inc. DL-Notes 2017(17/24) 3.5% USD-NOTES A19SFW
  943. Carlisle Cos. Inc. DL-Notes 2017(17/27) 3.75% USD-NOTES A19SFX
  944. Carnival Corp. DL-Notes 2020(20/26) Reg.S 10.5% USD-NOTES A28Z75
  945. Carolina Power & Light Co. 3,250% bis 15.08.2025 USD-NOTES kB A1Z5CQ
  946. Carolina Power & Light Co. 4,200% bis 15.08.2045 USD-NOTES A1Z5CR
  947. Carpenter Technology Corp 4,450% bis 01.03.2023 USD-NOTES A1HGQC
  948. Cassa Depositi e Prestiti SpA EO-FLR Med.-Term Nts 2019(26) 2.7% EUR-NOTES A2R3L1
  949. Caterpillar Inc 3,803% bis 15.08.2042 USD-NOTES A1HCKQ
  950. Caterpillar Inc 4,300% bis 15.05.2044 USD-NOTES A1VFHE
  951. Caterpillar Inc 4,750% bis 15.05.2064 USD-NOTES A1VFHF
  952. Caterpillar Inc 5,200% bis 27.05.2041 USD-NOTES A1GR0M
  953. Celanese US Holdings LLC 4,625% bis 15.11.2022 USD-NOTES A1HCL3
  954. Celgene Corp 3,550% bis 15.08.2022 USD-NOTES A1Z44P
  955. Celgene Corp 3,875% bis 15.08.2025 USD-NOTES A1Z44Q
  956. Celgene Corp 5,250% bis 15.08.2043 USD-NOTES A1HPPR
  957. Celgene Corp. DL-Notes 2017(17/27) 3.45% USD-NOTES A19RRW
  958. Celgene Corp. DL-Notes 2017(17/47) 4.35% USD-NOTES A19RRX
  959. Celgene Corp. DL-Notes 2018(18/28) 3.9% USD-NOTES A19WGA
  960. Celgene Corp. DL-Notes 2018(18/48) 4.55% USD-NOTES A19WGB
  961. Cenovus Energy Inc 4,250% bis 15.04.2027 USD-NOTES A19F2G
  962. Cenovus Energy Inc 5,250% bis 15.06.2037 USD-NOTES A19F2J
  963. Cenovus Energy Inc 5,400% bis 15.06.2047 USD-NOTES A19F2L
  964. Centene Escrow I Corp. DL-Notes 2018(18/26) Reg.S 5.375% USD-NOTES A190ZD
  965. CenterPoint Energy Inc. DL-FLR Notes 18(23/Und.) 6.125% USD-NOTES A194ZK
  966. CenterPoint Energy Resources DL-Bonds 2018(18/28) 4% USD-NOTES A19YSF
  967. Central Garden & Pet Co. DL-Notes 2017(18/28) 5.125% USD-NOTES A19TV6
  968. CentralNic Group PLC EO-FLR Bonds 2019(19/23) 7% EUR-NOTES A2R3GC
  969. CenturyLink Inc 5,625% bis 01.04.2025 USD-NOTES A1Z6XR
  970. CenturyLink Inc 6,875% bis 15.01.2028 USD-NOTES 882849
  971. CenturyLink Inc 7,500% bis 01.04.2024 USD-NOTES A18ZNF
  972. CenturyLink Inc 7,650% bis 15.03.2042 USD-NOTES A1G14Y
  973. CenturyLink Inc. DL-Notes 2012(12/22) Ser.T 5.8% USD-NOTES A1G17A
  974. CenturyLink Inc. DL-Notes 2019(19/26) Reg.S 5.125% USD-NOTES A2SBPS
  975. Chaparral Energy Inc. DL-Notes 2018(18/23) Reg.S 8.75% USD-NOTES A192Z4
  976. Charles Schwab Corp 3,000% bis 10.03.2025 USD-NOTES A1ZX8U
  977. Charles Schwab Corp 3,450% bis 13.02.2026 USD-NOTES A18UU2
  978. Charles Schwab Corp 4,625% USD-NOTES A188UE
  979. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2016(16/25) 4.908% USD-NOTES A1892J
  980. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2016(17/35) 6.384% USD-NOTES A1891K
  981. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2016(17/45) 6.484% USD-NOTES A1891L
  982. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2018(18/38) 5.375% USD-NOTES A19Y1A
  983. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2018(18/48) 5.75% USD-NOTES A19Y1B
  984. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2018(24/24) 4.5% USD-NOTES A1925D
  985. Chevron Corp 2,411% bis 03.03.2022 USD-NOTES A1ZXRV
  986. Chevron Corp 3,326% bis 17.11.2025 USD-NOTES A18US5
  987. Chevron Phillips Chemical Co. LLC Chevron Phillips Chemical Co. L.P. 3,400% bis 01.12.2026 USD-NOTES A189ML
  988. Church & Dwight Co. Inc 3,950% bis 01.08.2047 USD-NOTES A19L3Q
  989. Cia Seguros Tranquilidade S.A. EO-Obrig. var. 2002(12/Und.) 3.171% EUR-NOTES A0U56R
  990. Cie de Financement Foncier EO-Med.-T.Obl.Fonc.06(55) 3.875% EUR-NOTES A0GNKG
  991. Cigna Corp 3,875% bis 15.10.2047 USD-NOTES A19NYM
  992. Cigna Corp. DL-Notes 2017(17/27) 3.05% USD-NOTES A19NYL
  993. Cimarex Energy Co. 3,900% bis 15.05.2027 USD-NOTES A19FWH
  994. Cincinnati Bell Inc. DL-Notes 2017(17/25) Reg.S 8.000% USD-NOTES A19PV2
  995. Cinemark USA Inc 4,875% bis 01.06.2023 USD-NOTES A1HNQK
  996. Cisco Systems Inc 3,500% bis 15.06.2025 USD-NOTES A1Z24Y
  997. Cisco Systems Inc 5,500% bis 15.01.2040 USD-NOTES A1APY7
  998. Cisco Systems Inc. DL-Notes 2009(09/39) 5.9% USD-NOTES A0T6VU
  999. Citigroup Capital XIII 7,875 Tr. Pref. Sec. DL 25 7.875% USD-NOTES A1C6VP
  1000. Citigroup Glob.Mkts Hldgs Inc. TN-Zo Medium-Term Nts 2017(27) 0% TRY-NOTES A19Q6D
  1001. Citigroup Global Markets Holdings Inc 11.000% TRY-NOTES A19HMY
  1002. Citigroup Inc 3,300% bis 27.04.2025 USD-NOTES A1Z0U3
  1003. Citigroup Inc 3,668% bis 24.07.2028 USD-NOTES A19LXK
  1004. Citigroup Inc 3,700% bis 12.01.2026 USD-NOTES A18WQ4
  1005. Citigroup Inc 3,875% bis 26.03.2025 USD-NOTES A1VJ05
  1006. Citigroup Inc 4,000% bis 05.08.2024 USD-NOTES A1ZMSC
  1007. Citigroup Inc 4,125% bis 25.07.2028 USD-NOTES A184FT
  1008. Citigroup Inc 4,300% bis 20.11.2026 USD-NOTES A1ZSNL
  1009. Citigroup Inc 4,400% bis 10.06.2025 USD-NOTES A1VKER
  1010. Citigroup Inc 4,500% bis 14.01.2022 USD-NOTES A1GWT9
  1011. Citigroup Inc 4,600% bis 09.03.2026 USD-NOTES A18YNF
  1012. Citigroup Inc 4,650% bis 30.07.2045 USD-NOTES A1Z4SP
  1013. Citigroup Inc 4,750% bis 18.05.2046 USD-NOTES A181SA
  1014. Citigroup Inc 5,350% USD-NOTES A1HKAY
  1015. Citigroup Inc bis 02.08.2021 USD-NOTES A1VQFZ
  1016. Citigroup Inc bis 24.04.2048 USD-NOTES A19GK1
  1017. Citigroup Inc bis 27.10.2023 AUD-NOTES A18746
  1018. Citigroup Inc. 4,250% bis 25.02.2030 EUR-NOTES A0DY5Z
  1019. Citigroup Inc. AD-Notes 2016(17/23) 3.75% AUD-NOTES A188CG
  1020. Citigroup Inc. DL-FLR Notes 2017(17/28) 3.52% USD-NOTES A19RHG
  1021. Citigroup Inc. DL-FLR Notes 2017(17/28) 3.887% USD-NOTES A19BHW
  1022. Citigroup Inc. DL-FLR Notes 2018(18/29) 4.075% USD-NOTES A19ZMN
  1023. Citigroup Inc. DL-FLR Notes 2018(18/39) 3.878% USD-NOTES A19VBF
  1024. Citigroup Inc. DL-Notes 2003(33) 5.875% USD-NOTES 764939
  1025. Citigroup Inc. DL-Notes 2009(39) 8.125% USD-NOTES A1AKM3
  1026. Citigroup Inc. DL-Notes 2018(18/48) 4.65% USD-NOTES A193R1
  1027. Citigroup Inc. LS-Medium-Term Notes 2004(24) 5.875% GBP-NOTES A0BEGN
  1028. Citigroup Inc. SF-Medium-Term Notes 19(27/28) 0.5% CHF-NOTES A2R9PT
  1029. Citrix Systems Inc. DL-Notes 2017(17/27) 4.5% USD-NOTES A19SFY
  1030. City of Hope DL-Notes 2018(18/48) 4.378% USD-NOTES A190ZM
  1031. Citycon Treasury B.V. 2,750% bis 22.09.2025 NOK-NOTES A19PHD
  1032. Clariant AG SF-Anl. 2014(24) 2.125% CHF-NOTES A1ZQP3
  1033. Clarica Life Insurance Co. 6,300% bis 15.05.2028 CAD-NOTES A0VAR2
  1034. Cleaver-Brooks Inc. DL-Notes 2017(17/23) REGS 7.875% USD-NOTES A19THR
  1035. Clorox Co. 3,500% bis 15.12.2024 USD-NOTES A1VHWH
  1036. Cloud Peak Energy Resources LLC CPE Finance Corp 12,000% bis 01.11.2021 USD-NOTES A187ZA
  1037. Coach Inc 4,250% bis 01.04.2025 USD-NOTES A1ZXMQ
  1038. Coach Inc bis 15.07.2022 USD-NOTES A19JYC
  1039. Coach Inc bis 15.07.2027 USD-NOTES A19JYD
  1040. Coca-Cola Amatil Ltd. 3,125% bis 22.07.2022 AUD-NOTES A184DF
  1041. Coca-Cola Amatil Ltd. 3,375% bis 10.03.2022 AUD-NOTES A19D5J
  1042. Coca-Cola Amatil Ltd. 3,500% bis 26.04.2024 AUD-NOTES A19GKR
  1043. Coca-Cola Amatil Ltd. 4,250% bis 12.08.2021 AUD-NOTES A1ZM35
  1044. Coca-Cola Bottling Co. Consolidated 3,800% bis 25.11.2025 USD-NOTES A18VE1
  1045. Coca-Cola Co. 3,250% bis 11.06.2024 AUD-NOTES A182LN
  1046. Colgate-Palmolive Co. 3,700% bis 01.08.2047 USD-NOTES A19L87
  1047. Colgate-Palmolive Co. 4,000% bis 15.08.2045 USD-NOTES A1Z466
  1048. Colombia Telecommunicaciones S A E S P USD-NOTES A1ZZJW
  1049. Colorado Interstate Gas Co. Colorado Interstate Issuing Corp 4,150% bis 15.08.2026 USD-NOTES A18453
  1050. Colorado Interstate Gas Co. Colorado Interstate Issuing Corp 4,150% bis 15.08.2026 USD-NOTES A18460
  1051. Comcast Corp 3,400% bis 15.07.2046 USD-NOTES A184AS
  1052. Comcast Corp 4,000% bis 15.08.2047 USD-NOTES A19MRP
  1053. Comcast Corp 4,650% bis 15.07.2042 USD-NOTES A1G6UP
  1054. Comcast Corp 6,950% bis 15.08.2037 USD-NOTES A0N11K
  1055. Comcast Corp New 3,375% bis 15.08.2025 USD-NOTES A1Z16J
  1056. Comcast Corp New 4,200% bis 15.08.2034 USD-NOTES A1VGJ4
  1057. Comcast Corp New 4,400% bis 15.08.2035 USD-NOTES A1Z16K
  1058. Comcast Corp New 4,500% bis 15.01.2043 USD-NOTES A1HEXW
  1059. Comcast Corp New 4,600% bis 15.08.2045 USD-NOTES A1Z16L
  1060. Comcast Corp New 4,750% bis 01.03.2044 USD-NOTES A1ZD3M
  1061. Comcast Corp New 6,400% bis 01.03.2040 USD-NOTES A1AT9Z
  1062. Comcast Corp New 7,050% bis 15.03.2033 USD-NOTES 826923
  1063. Comcast Corp. DL-Notes 2005(05/35) 5.65% USD-NOTES A0E52N
  1064. Comcast Corp. DL-Notes 2006(06/37) 6.45% USD-NOTES A0GPCW
  1065. Comcast Corp. DL-Notes 2008(38) 6.4% USD-NOTES A0TU5K
  1066. Comcast Corp. DL-Notes 2018(18/38) 3.9% USD-NOTES A19V36
  1067. Comcast Corp. DL-Notes 2018(18/48) 4% USD-NOTES A19V37
  1068. Comcast Corp. DL-Notes 2018(18/58) 4.95% USD-NOTES A2RST6
  1069. Comerica Inc 3,800% bis 22.07.2026 USD-NOTES A1VGAV
  1070. Commerzbank AG 4.000% bis 23 03 2026 EUR-NOTES CZ40LD
  1071. Commerzbank AG MTH S.P30 v.19(34) 1.25% EUR-NOTES CZ40NP
  1072. Commerzbank AG MTN-IHS S.904 v.18(28) 1.5% EUR-NOTES CZ40M3
  1073. Commerzbank AG MTN-IHS S.940 v.19(26) 0.5% EUR-NOTES CZ45VC
  1074. Commerzbank AG SF-MTN Serie 900 v.2018(2025) 1.1% CHF-NOTES CZ40MX
  1075. Commonwealth Bank of Australia 3,900% bis 12.07.2047 USD-NOTES A19LEZ
  1076. Commonwealth Bank of Australia DL-Med.-Term Nts 2018(28)Reg.S 3.9% USD-NOTES A19X2Q
  1077. Commonwealth Bank of Australia Pfandbrief: 4,750% bis 27.05.2024 AUD-NOTES A1ZRK7
  1078. Commonwealth Edison Co. 3,650% bis 15.06.2046 USD-NOTES A183K1
  1079. Commonwealth Edison Co. 3,750% bis 15.08.2047 USD-NOTES A19NAS
  1080. Commonwealth Edison Co. 4,350% bis 15.11.2045 USD-NOTES A18UYP
  1081. Commonwealth Edison Co. DL-Bonds 2018(18/48) 4% USD-NOTES A19WHY
  1082. Commonwealth of Australia 2,250% bis 21.05.2028 AUD-NOTES A181PV
  1083. Commonwealth of Australia 3,250% bis 21.06.2039 AUD-NOTES A1Z848
  1084. Commonwealth of Australia 3,750% bis 21.04.2037 AUD-NOTES A1ZRB5
  1085. Comun. Autu00f3noma del Pau00eds Vasco EO-Obligaciones 2016(26) 1.75% EUR-NOTES A18Y3F
  1086. Comun. Autu00f3noma del Pau00eds Vasco EO-Obligaciones 2018(28) 1.45% EUR-NOTES A191Y4
  1087. Comun. Autu00f3noma del Pau00eds Vasco EO-Obligaciones 2020(70) 1.375% EUR-NOTES A285AH
  1088. Comun. Autu00f3noma del Pau00eds Vasco EO-Obligaciones 2021(32) 0.45% EUR-NOTES A3KPH5
  1089. Comun.Autu00f3n.d.l.Islas Baleares EO-Obl. 2019(28) 1.549% EUR-NOTES A2RX2F
  1090. Comunidad Autonoma de Madrid 2,875% bis 17.07.2023 EUR-NOTES A1ZL2A
  1091. Comunidad Autu00f3noma de Madrid EO-Obl. 2018(28) 1.773% EUR-NOTES A19WN8
  1092. Comunidad Autu00f3noma de Madrid EO-Obl. 2019(29) 1.571% EUR-NOTES A2RXRG
  1093. Comunidad Autónoma de Aragón 8,250% bis 17.01.2027 EUR-NOTES A1HFP0
  1094. Comunidad Autónoma de Madrid 1,826% bis 30.04.2025 EUR-NOTES A1ZW67
  1095. Comunidad Autónoma de Madrid 2,080% bis 12.03.2030 EUR-NOTES A1ZYC2
  1096. Comunidad Autónoma de Madrid 2,146% bis 30.04.2027 EUR-NOTES A19DAA
  1097. ConAgra Brands Inc. DL-Notes 2018(18/25) 4.6% USD-NOTES A2RS82
  1098. ConAgra Brands Inc. DL-Notes 2018(18/28) 4.85% USD-NOTES A2RS83
  1099. ConAgra Brands Inc. DL-Notes 2018(18/38) 5.3% USD-NOTES A2RS84
  1100. ConAgra Brands Inc. DL-Notes 2018(18/48) 5.4% USD-NOTES A2RS85
  1101. ConAgra Foods Inc 3,200% bis 25.01.2023 USD-NOTES A1HE4H
  1102. Concho Resources Inc. DL-Notes 2018(18/48) 4.85% USD-NOTES A192HL
  1103. Connecticut Light & Power Co. DL-Bonds 2018(18/48) Ser.A 4% USD-NOTES A19YEK
  1104. ConocoPhillips Company 3,350% bis 15.05.2025 USD-NOTES A1VKC7
  1105. ConocoPhillips Company 3,350% bis 15.11.2024 USD-NOTES A1ZSBW
  1106. ConocoPhillips Company 4,950% bis 15.03.2026 USD-NOTES A18YWY
  1107. ConocoPhillips Company 5,950% bis 15.03.2046 USD-NOTES A18YXD
  1108. ConocoPhillips DL-Notes 2008(08/38) 5.9% USD-NOTES A0TVAV
  1109. ConocoPhillips DL-Notes 2009(09/39) 6.5% USD-NOTES A0T6G6
  1110. Cons. Edison Co. New York Inc. DL-Debts 2018(18/58)Ser.2018 B 4.5% USD-NOTES A190UH
  1111. Consolidated Edison Co. of New York Inc 4,300% bis 01.12.2056 USD-NOTES A1887Y
  1112. Consolidated Edison Co. of New York Inc 4,500% bis 01.12.2045 USD-NOTES A18UYQ
  1113. Constellation Brands Inc 4,500% bis 09.05.2047 USD-NOTES A19G7D
  1114. Constellation Brands Inc. DL-Notes 2013(13/23) 4.25% USD-NOTES A1HKK6
  1115. Constellation Brands Inc. DL-Notes 2018(18/28) 3.6% USD-NOTES A19VVP
  1116. Constellation Brands Inc. DL-Notes 2018(18/48) 4.1% USD-NOTES A19VVQ
  1117. Consumers Energy Co. 3,125% bis 31.08.2024 USD-NOTES A1VGLY
  1118. Consumers Energy Co. 3,250% bis 15.08.2046 USD-NOTES A184Q1
  1119. Consumers Energy Co. 4,350% bis 31.08.2064 USD-NOTES A1VGLZ
  1120. Continental Res Inc. (Okla.) DL-Notes 2017(17/28) Reg.S 4.375% USD-NOTES A19TLF
  1121. Continental Resources Inc [Okla.] 3,800% bis 01.06.2024 USD-NOTES A1ZM77
  1122. Continental Resources Inc [Okla.] 4,500% bis 15.04.2023 USD-NOTES A1HMGM
  1123. Continental Resources Inc [Okla.] 4,900% bis 01.06.2044 USD-NOTES A1ZM76
  1124. Conuma Coal Resources Ltd. DL-Nts 2018(18/23) Reg.S 10% USD-NOTES A19ZVR
  1125. Cooeperatieve Centrale Raiffeisen-Boerenleenbank B.A. 9,250% bis 15.07.2021 TRY-NOTES A1ZLW7
  1126. Cooper Standard Automotive Inc 5,625% bis 15.11.2026 USD-NOTES A188NB
  1127. Corning Inc 6,850% bis 01.03.2029 USD-NOTES 881243
  1128. Corning Inc. DL-Notes 2018(18/48) 5.35% USD-NOTES A2RTW6
  1129. Corning Inc. DL-Notes 2018(18/68) 5.85% USD-NOTES A2RTW7
  1130. Corporaciu00f3n Andina de Fomento RP/DL-Med.-Term Nts 2018(23) 6.5% IDR-NOTES A19X0R
  1131. Corporaciu00f3n Andina de Fomento SF-Medium-Term Notes 2016(24) 0.304% CHF-NOTES A1VM5M
  1132. Corporación Andina de Fomento 6,250% bis 08.11.2023 AUD-NOTES A1HS1M
  1133. Coty Inc. DL-Notes 2018(18/26) Reg.S 6.5% USD-NOTES A19YVF
  1134. Cou00f6perat. Rabobank (NZ Branch) ND-Medium-Term Notes 2018(23) 3.375% NZD-NOTES A19ZL3
  1135. Cou00f6perat. Rabobank (NZ Branch) ND-Medium-Term Notes 2019(24) 2.75% NZD-NOTES A2RY9U
  1136. Cou00f6peratieve Rabobank U.A. EO-FLR Med.-Term Nts 2005(25) 0% EUR-NOTES A0GPLU
  1137. Cou00f6peratieve Rabobank U.A. LS-Medium-Term Notes 2005(29) 4.55% GBP-NOTES A0GEC6
  1138. Cou00f6peratieve Rabobank U.A. LS-Medium-Term Notes 2015(22) 2.25% GBP-NOTES A1ZYSG
  1139. Cou00f6peratieve Rabobank U.A. RC-Zo Med.-Term Notes 2013(43) 0% ZAR-NOTES A1HS67
  1140. Cou00f6peratieve Rabobank U.A. SF-Medium-Term Notes 2010(21) 2% CHF-NOTES A1A0EF
  1141. Cou00f6peratieve Rabobank U.A. TN-Medium-Term Notes 2018(21) 24% TRY-NOTES A2RRN1
  1142. Council of Europe Developm.Bk NK-Medium-Term Notes 2019(24) 1.625% NOK-NOTES A2RX7V
  1143. Cox Communications Inc 3,500% bis 15.08.2027 USD-NOTES A19MBC
  1144. Cox Communications Inc 3,850% bis 01.02.2025 USD-NOTES A1ZTEU
  1145. Cox Communications Inc 4,600% bis 15.08.2047 USD-NOTES A19MBE
  1146. Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. 0,500% bis 26.11.2021 ZAR-NOTES A1HKEC
  1147. Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. 4,250% bis 13.10.2021 AUD-NOTES A1ZM3E
  1148. Coöperatieve Rabobank U.A. 1,250% bis 16.09.2021 NOK-NOTES A186AB
  1149. Coöperatieve Rabobank U.A. 1,625% bis 20.01.2022 NOK-NOTES A19BKQ
  1150. Coöperatieve Rabobank U.A. [Rabobank Nederland] New Zealand Branch 3,625% bis 08.06.2022 NZD-NOTES A19JE7
  1151. Cr?dit.Lyonnais S A EUR-NOTES A0BDM6
  1152. Crane Co. DL-Notes 2018(18/48) 4.2% USD-NOTES A19V3X
  1153. Credit Suisse Group AG AD-FLR Med.-T. Bds 2018(18/24) 3.5% AUD-NOTES A19XJH
  1154. Credit Suisse Group AG AD-Var.Anl. 2018(23/24) 4% AUD-NOTES A19XJ9
  1155. Credit Suisse Group AG DL-FLR Notes 19(26/Und.) Reg.S 6.375% USD-NOTES A2R6V0
  1156. Credit Suisse Group AG SF-FLR Cap.Notes 2019(25/Und.) 3% CHF-NOTES A2R7BK
  1157. Credit Suisse Group AG SF-Var.Anl. 2018(24/Und.) 3.5% CHF-NOTES A19476
  1158. Crown Castle International Corp 3,650% bis 01.09.2027 USD-NOTES A19MB6
  1159. Crown Castle International Corp 3,700% bis 15.06.2026 USD-NOTES A180W4
  1160. Crown Castle International Corp 4,000% bis 01.03.2027 USD-NOTES A19CTL
  1161. Crown Castle Internatl Corp. DL-Notes 2018(18/28) 3.8% USD-NOTES A19UUW
  1162. Crownrock L.P. Crownrock Finance Inc 5,625% bis 15.10.2025 USD-NOTES A19QEZ
  1163. Cru00e9dito Real, S.A.B de C.V. SF-Bonds 2018(22) 2.875% CHF-NOTES A19VZB
  1164. Crédit Agricole S.A. 2,700% bis 15.07.2025 EUR-NOTES A1Z2RC
  1165. Crédit Agricole S.A. 3,000% bis 02.02.2025 EUR-NOTES A1ZU5F
  1166. Crédit Mutuel Arkéa EUR-NOTES A0BECW
  1167. DAE Funding LLC 4,500% bis 01.08.2022 USD-NOTES A19L8D
  1168. DAE Funding LLC 5,000% bis 01.08.2024 USD-NOTES A19L8F
  1169. DAIMLER AG 2,375% bis 16.12.2021 GBP-NOTES A168Z6
  1170. DAIMLER AG.MTN 20/23 1.625% EUR-NOTES A289XH
  1171. DAIMLER AG.MTN 20/26 2% EUR-NOTES A289XJ
  1172. DAIMLER AG.MTN 20/30 2.375% EUR-NOTES A289XG
  1173. DARLING ING. 19/27 REGS 5.25% USD-NOTES A2R0A0
  1174. DDR CORP DL-NOT 3,900% bis 15.08.2024 USD-NOTES A19MY9
  1175. DE-VAU-GE IHS 20/25 6.5% EUR-NOTES A289C5
  1176. DEAG-DT-ENT-ANL-18-23-Anleihe A2NBF2
  1177. DELL INC DL-NOTES 2008(08/38) A0T3GP
  1178. DEUT.LICHTM. IHS 21/27 5.25% EUR-NOTES A3H2UH
  1179. DEUTSCHE ANNINGTON FINANCE BV EO-MEDIUM-TERM NTS 2013(13/21) A1HRVD
  1180. DEUTSCHE BAHN FINANCE B.V. LS-MEDIUM-TERM NOTES 2013(26) A1HNUH
  1181. DEUTSCHE BANK AG 2,750% bis 17.02.2025 EUR-NOTES OTC DB7XJJ
  1182. DEUTSCHE BANK AG 4,100% bis 13.01.2026 USD-NOTES XM1L1N
  1183. DEUTSCHE BANK AG, LONDON BR. NOTES V.2014(2024) DB0W9P
  1184. DEUTSCHE BILDUNG S 4,000% bis 13.07.2027 EUR-NOTES A2E4PH
  1185. DEUTSCHE POSTBANK FDG TR III EO-FLR TR PREF SEC 05(11/UND ) OTC A0D24Z
  1186. DEUTSCHE POSTBANK FDG TRUST I EO-FLR TR.PREF.SEC.04(10/UND.) OTC A0DEN7
  1187. DEUTSCHE POSTBANK FDG TRUST II EO-FLR TR PREF SEC 04(09/UND ) OTC A0DHUM
  1188. DEUTSCHE ROHSTOFF 19/24 5.25% EUR-NOTES A2YN3Q
  1189. DEUTSCHE TELEKOM 3,600% bis 19.01.2027 USD-NOTES A19BQ0
  1190. DEUTSCHE TELEKOM INTL FIN.B.V. EO-MEDIUM-TERM NOTES 2003(33) 728317
  1191. DEUTSCHE TELEKOM INTL FIN.B.V. LS-MEDIUM-TERM NOTES 2009(22) A0T8N5
  1192. DEUTSCHE.BK CAP FIN TR I EO-FLR TR PR SEC 2005(15/UND A0E5JD
  1193. DH Europe Finance II S.u00e0 r.L. EO-Notes 2019(19/49) 1.8% EUR-NOTES A2R7HE
  1194. DIAGEO INVESTMENT CORP DL-NOTES 2012(12/42) A1G4VG
  1195. DIAMOND OFFSHORE DRILLING DL-NOTES 2013(13/23) A1HS6S
  1196. DIANA SHIPPING INC. 8,875% REG.CU.PFD.SH.S.B DL 25 A1XFR8
  1197. DIC Asset AG 3,250% bis 11.07.2022 EUR-NOTES A2GSCV
  1198. DIC Asset AG Inh -Schuldv v 2018(2021/2023) 3 5% EUR-NOTES A2NBZG
  1199. DIOK-REALEST-ANL-18-23-Anleihe A2NBY2
  1200. DISCOVERY C. 19/49 5.3% USD-NOTES A2R2LP
  1201. DISH DBS Corp 5,875% bis 15.11.2024 USD-NOTES A1ZUJZ
  1202. DISH DBS Corp 6,750% bis 01.06.2021 USD-NOTES A1GVYW
  1203. DISNEY CO., THE WALT DL-MEDIUM-TERM NTS 2002(32) 850264
  1204. DME Airport DAC DL-LPN 2018(23) Hacienda Inv. 5.075% USD-NOTES A19WGK
  1205. DNI Deutsche Nachhaltigkeits-I Anleihe v.2020(2025) 4% EUR-NOTES A2YNXX
  1206. DOW CHEM. 19/49 REGS 4.8% USD-NOTES A2R2LX
  1207. DOW CHEMICAL CO., THE DL-NOTES 2012(12/42) A1HCH6
  1208. DT.TELEKOM MTN 19/31 1.75% EUR-NOTES A2TSDE
  1209. DT.TELEKOM MTN 19/34 1.375% EUR-NOTES A2YNSK
  1210. DT.TELEKOM MTN 19/39 2.25% EUR-NOTES A2LQRS
  1211. DT.WOHNEN ANL 19/34 2% EUR-NOTES A2TR4F
  1212. DTE ELECTRIC COMP 3,700% bis 01.06.2046 USD-NOTES A181Q1
  1213. DTE ENERGY CO 3,800% bis 15.03.2027 USD-NOTES A19EPK
  1214. DTEK Finance PLC 5,500% bis 31.12.2024 USD-NOTES A19BE6
  1215. DUKE ENERGY CORP 3,950% bis 15.08.2047 USD-NOTES A19MY6
  1216. DVB Bank SE Nachr.-MTN v.2015(2023) 2% EUR-NOTES A14J6V
  1217. DYNAGAS LNG PARTNERS L.P. 9% REG.CUM.PFD.UTS.A DL 25 A2AE68
  1218. DYNEX CAPITAL INC. 6,9 FX.T.F.R.CUM.R.PR.C 25 A2P1KJ
  1219. DZ BANK CAPITAL FUNDING TR. II EO-FLR TR.PREF.SEC.04(11/UND.) A0DCXA
  1220. DZ BANK PERP.FDG ISS.(JE) LTD. EO-FLR MED-T.NTS 2006(13/UND.) A0GWWW
  1221. DaVita Inc 5.000% bis 01 05 2025 USD-NOTES A1Z0BR
  1222. Daimler AG 1,500% bis 03.07.2029 EUR-NOTES A2GSCW
  1223. Daimler AG 2,125% bis 03.07.2037 EUR-NOTES A2GSCX
  1224. Daimler AG Medium Term Notes v.17(27) 1% EUR-NOTES A2GSLY
  1225. Daimler AG Medium Term Notes v.19(31) 1.125% EUR-NOTES A2YPFU
  1226. Daimler AG Medium Term Notes v.19(31) 2% EUR-NOTES A2TR08
  1227. Daimler AG Medium Term Notes v.19(34) 1.125% EUR-NOTES A2YNZY
  1228. Daimler AG Medium Term Notes v.21(33) 0.75% EUR-NOTES A3H3JM
  1229. Daimler Canada Finance Inc 1,875% bis 20 01 2021 NOK-NOTES A18WXR
  1230. Daimler Canada Finance Inc. CD-Medium-Term Notes 2018(22) 3.05% CAD-NOTES A190W8
  1231. Daimler Canada Finance Inc. NK-Medium-Term Notes 2019(22) 2.25% NOK-NOTES A2R9X1
  1232. Daimler Canada Finance Inc. NK-Medium-Term Notes 2019(23) 2% NOK-NOTES A2R7DY
  1233. Daimler Finance North America LLC 3,300% bis 19.05.2025 USD-NOTES A1Z1UU
  1234. Daimler International Finance B.V. 1,750% bis 24.05.2022 NOK-NOTES A19HWM
  1235. Daimler Intl Finance B.V. EO-Medium-Term Notes 2018(27) 1.5% EUR-NOTES A194DE
  1236. Daimler Intl Finance B.V. EO-Medium-Term Notes 2019(26) 1.375% EUR-NOTES A2RYD9
  1237. Daimler Intl Finance B.V. EO-Medium-Term Notes 2019(27) 0.625% EUR-NOTES A2R9ZU
  1238. Daimler Intl Finance B.V. LS-Medium Term Notes v.16(22) 2.125% GBP-NOTES A2AATY
  1239. Daimler Intl Finance B.V. LS-Medium Term Notes v.17(22) 1.5% GBP-NOTES A2DAE9
  1240. Daimler Intl Finance B.V. NK-Medium-Term Notes 2018(22) 2.25% NOK-NOTES A2RR5D
  1241. Daimler Intl Finance B.V. SF-Medium-Term Notes 2018(25) 0.85% CHF-NOTES A2RT9D
  1242. Danaher Corp 3,350% bis 15.09.2025 USD-NOTES A1Z6T2
  1243. Danaher Corp 4,375% bis 15.09.2045 USD-NOTES A1Z6T3
  1244. Darden Restaurants Inc 3,850% bis 01.05.2027 USD-NOTES A19GBF
  1245. Darden Restaurants Inc 6,800% bis 15.10.2037 USD-NOTES kB A0TK9B
  1246. Darden Restaurants Inc. DL-Notes 2018(18/48) 4.55% USD-NOTES A19WCK
  1247. Dean Foods Co. DL-Notes 2015(15/23) Reg.S 6.5% USD-NOTES A1ZX7U
  1248. Deere & Co. 3,900% bis 09.06.2042 USD-NOTES A1G55A
  1249. Dell Inc 4,625% bis 01 04 2021 USD-NOTES A1GPMK
  1250. Dell Inc 5,400% bis 10.09.2040 USD-NOTES A1A020
  1251. Dell Inc 7,100% bis 15.04.2028 USD-NOTES 310209
  1252. Dell Intern. LLC/EMC Corp. DL-Notes 2020(20/25) Reg.S 5.85% USD-NOTES A28V3B
  1253. Dell Intern. LLC/EMC Corp. DL-Notes 2020(20/27) Reg.S 6.1% USD-NOTES A28VXM
  1254. Dell Intern. LLC/EMC Corp. DL-Notes 2020(20/30) Reg.S 6.2% USD-NOTES A28VXP
  1255. Delphi Jersey Holdings PLC 5,000% bis 01.10.2025 USD-NOTES A19PG6
  1256. Delta Air Lines Inc 3,625% USD-NOTES A19EQX
  1257. Delta Air Lines Inc. DL-Notes 2018(18/28) 4.375% USD-NOTES A19ZP6
  1258. Delta Air Lines Inc. DL-Notes 2020(20/25) Reg.S 7% USD-NOTES A28W04
  1259. Detroit Edison Co. 3,700% bis 15.03.2045 USD-NOTES A1VJVE
  1260. Deutsche Annington Finance B.V. 1,500% bis 31.03.2025 EUR-NOTES OTC A1ZY98
  1261. Deutsche Annington Finance B.V. 2,125% bis 09.07.2022 EUR-NOTES A1ZLUN
  1262. Deutsche Bahn Finance B.V. 1,375% bis 07.07.2025 GBP-NOTES A19KVH
  1263. Deutsche Bahn Finance B.V. 1,500% bis 08.12.2032 EUR-NOTES A19JE4
  1264. Deutsche Bahn Finance B.V. 3,750% bis 29.10.2025 AUD-NOTES A1Z7Z1
  1265. Deutsche Bahn Finance GmbH LS-Medium-Term Notes 2012(22) 2.75% GBP-NOTES A1G57G
  1266. Deutsche Bahn Finance GmbH LS-Medium-Term Notes 2019(26) 1.875% GBP-NOTES A2TR26
  1267. Deutsche Bahn Finance GmbH Medium-Term Notes 2019(28) 1.125% EUR-NOTES A2NBMR
  1268. Deutsche Bahn Finance GmbH Medium-Term Notes 2020(35) 0.75% EUR-NOTES A254ZX
  1269. Deutsche Bahn Finance GmbH SF-Medium-Term Notes 2013(23) 1.375% CHF-NOTES A1HMRM
  1270. Deutsche Bank AG 1,000% bis 02.05.2025 EUR-NOTES DE04YP
  1271. Deutsche Bank AG 1,000% bis 12.09.2024 EUR-NOTES DE04W3
  1272. Deutsche Bank AG 1,100% bis 27.08.2021 EUR-NOTES DB2GYZ
  1273. Deutsche Bank AG 2,500% bis 20.09.2022 NOK-NOTES A2BN78
  1274. Deutsche Bank AG 3,375% bis 12.05.2021 USD-NOTES XM1L39
  1275. Deutsche Bank AG 4% NZD-NOTES A2GSEN
  1276. Deutsche Bank AG DL-Med.-Term.Nts v.2017(2021) 4.25% USD-NOTES A2E4FB
  1277. Deutsche Bank AG DL-Senior Notes v.19(22) 5% USD-NOTES A2TSJZ
  1278. Deutsche Bank AG SF-Med.-Term.Nts v.2015(2023) 0.625% CHF-NOTES DB7XJG
  1279. Deutsche Bank AG SF-Med.-Term.Nts v.2016(2021) 0.75% CHF-NOTES DL19SR
  1280. Deutsche Bank AG SF-Med.-Term.Nts v.2017(2022) 0.75% CHF-NOTES A2DAJR
  1281. Deutsche Bank AG [London Branch] 0,500% bis 05.10.2021 IDR-NOTES A1K0NG
  1282. Deutsche Bank AG [London Branch] bis 30.07.2024 BRL-NOTES A12T3A
  1283. Deutsche Bank AG bis 15.10.2021 ITL-NOTES 134310
  1284. Deutsche Bank AG bis 15.10.2026 ITL-NOTES 134224
  1285. Deutsche Bank AG bis 18.11.2026 DKK-NOTES 134594
  1286. Deutsche Bank AG bis 20.01.2032 ITL-NOTES 189205
  1287. Deutsche Bank AG bis 27.05.2027 ZAR-NOTES 191486
  1288. Deutsche Bank AG bis 28.10.2026 DEM-NOTES 10000 134575
  1289. Deutsche Bank AG, London Br. EO-FLR Notes 1999(29) 4.65% EUR-NOTES 308870
  1290. Deutsche Bank AG, London Branch bis 15.05.2043 MXN-NOTES kB A1TNFQ
  1291. Deutsche Bildung Studienfonds II GmbH & Co. KG 5,000% bis 16.12.2023 EUR-NOTES A1YCQ8
  1292. Deutsche Eff.-u.Wechs.-Bet. AG Anleihe v.2018(2019/2023) 4% EUR-NOTES A2LQL9
  1293. Deutsche Hypothekenbank [A.-G.] 5,300% bis 20.11.2023 EUR-NOTES 10000 253956
  1294. Deutsche Lichtmiete AG Anleihe v. 2018(2021/2023) 5.75% EUR-NOTES A2NB9P
  1295. Deutsche Lichtmiete AG Anleihe v. 2019(2025) 5.25% EUR-NOTES A2TSCP
  1296. Deutsche Lichtmiete GmbH Anleihe v.2018(2023) 5.75% EUR-NOTES A2G9JL
  1297. Deutsche Lufthansa AG MTN v.2019(2024) 0.25% EUR-NOTES A2YNV6
  1298. Deutsche Lufthansa AG bis 12 08 2075 EUR-NOTES A161YP
  1299. Deutsche Pfandbriefbank AG 3,250% bis 31.08.2026 EUR-NOTES A13SWL
  1300. Deutsche Pfandbriefbank AG 3,375% bis 24 05 2027 EUR-NOTES A2DAST
  1301. Deutsche Pfandbriefbank AG SF-MTN R.35263 v.16(21) 0.3% CHF-NOTES A2AAV2
  1302. Deutsche Post AG 1,250% bis 01.04.2026 EUR-NOTES A2AASL
  1303. Deutsche Post AG Medium Term Notes v.17(27/27) 1% EUR-NOTES A2G8S7
  1304. Deutsche Post AG Medium Term Notes v.18(28/28) 1.625% EUR-NOTES A2TSTA
  1305. Deutsche Rohstoff AG Anleihe v.2016(18/21) 5.625% EUR-NOTES A2AA05
  1306. Deutsche Telekom AG MTN v.2019(2049) 1.75% EUR-NOTES A2YN1R
  1307. Deutsche Telekom AG NK-MTN v.2018(2023) 2.25% NOK-NOTES A2LQR8
  1308. Deutsche Telekom International Finance B.V. 1,125% bis 22.05.2026 EUR-NOTES A19HWL
  1309. Deutsche Telekom International Finance B.V. 1,375% bis 30.01.2027 EUR-NOTES A19CF7
  1310. Deutsche Telekom International Finance B.V. 2,250% bis 13.04.2029 GBP-NOTES A19F2B
  1311. Deutsche Telekom Intl Fin.B.V. DL-Notes 2018(18/38) Reg.S 4.75% USD-NOTES A192H2
  1312. Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2018(25) 1.375% EUR-NOTES A191CV
  1313. Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2018(29) 2% EUR-NOTES A191CW
  1314. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2008(28) 8.875% GBP-NOTES A0T33L
  1315. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2016(23) 1.25% GBP-NOTES A1869C
  1316. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2018(25) 2.5% GBP-NOTES A2RST7
  1317. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2019(34) 3.125% GBP-NOTES A2RXHL
  1318. Developers Diversified Realty Corp 3,625% bis 01.02.2025 USD-NOTES A1ZUYA
  1319. Developers Diversified Realty Corp 4,250% bis 01.02.2026 USD-NOTES A1Z85V
  1320. Devon Energy Corp [new] 5,000% bis 15.06.2045 USD-NOTES A1Z27M
  1321. Devon Energy Corp [new] 5,850% bis 15.12.2025 USD-NOTES A18V4X
  1322. Devon Energy Corp. DL-Notes 2011(11/41) 5.6% USD-NOTES A1GTJV
  1323. Diamond 1 Finance Corp Diamond 2 Finance Corp 5,875% bis 15.06.2021 USD-NOTES A1824L
  1324. Diamond 1 Finance Corp Diamond 2 Finance Corp 7,125% bis 15.06.2024 USD-NOTES A1824N
  1325. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.06.2023 USD-NOTES A181Z7
  1326. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.06.2026 USD-NOTES A181Z9
  1327. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.07.2036 USD-NOTES A1810B
  1328. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.07.2046 USD-NOTES A1810D
  1329. Diamond Offshore Drilling Inc 4,875% bis 01.11.2043 USD-NOTES A1HS3V
  1330. Diamond Offshore Drilling Inc 5,700% bis 15.10.2039 USD-NOTES A1ANNG
  1331. Diamond Offshore Drilling Inc 7,875% bis 15.08.2025 USD-NOTES A19MRM
  1332. Diebold Nixdorf Inc. DL-Notes 2016(16/24) 8.5% USD-NOTES A188A8
  1333. Digital Euro Finco LLC EO-Notes 2019(19/26)Reg.S Tr.2 2.5% EUR-NOTES A2RYRD
  1334. Digital Realty Trust L.P. DL-Notes 2018(18/28) 4.45% USD-NOTES A192HM
  1335. Discover Financial Services 3,750% bis 04.03.2025 USD-NOTES A1ZX39
  1336. Discover Financial Services DL-FLR N-cum.Secs 17(27/Und.)C 5.5% USD-NOTES A19RND
  1337. Discovery Communications LLC 3,450% bis 15.03.2025 USD-NOTES A1ZXZB
  1338. Discovery Communications LLC 3,950% bis 20.03.2028 USD-NOTES A19N5P
  1339. Discovery Communications LLC 4,900% bis 11.03.2026 USD-NOTES A18Y2M
  1340. Discovery Communications LLC 5,000% bis 20.09.2037 USD-NOTES A19N5Q
  1341. Discovery Communications LLC 5,200% bis 20.09.2047 USD-NOTES A19N5R
  1342. Discovery Communications LLC DL-Notes 2012(12/42) 4.95% USD-NOTES A1G42S
  1343. Discovery Communications LLC DL-Notes 2017(17/24) 3.8% USD-NOTES A19D5U
  1344. Dollar General Corp [New] 3,875% bis 15.04.2027 USD-NOTES A19FLZ
  1345. Dollar General Corp [New] 4,150% bis 01.11.2025 USD-NOTES A1Z9AJ
  1346. Dollar General Corp. (New) DL-Notes 2018(18/28) 4.125% USD-NOTES A19YRF
  1347. Dollar Tree Inc. DL-Notes 2018(18/25) 4% USD-NOTES A19Y5D
  1348. Dollar Tree Inc. DL-Notes 2018(18/28) 4.2% USD-NOTES A19Y5E
  1349. Domaines Kilger GmbH & Co.KGaA Anleihe v. 2020(2022/2025) 5% EUR-NOTES A254R0
  1350. Dominion Resources Inc [New] 4,700% bis 01.12.2044 USD-NOTES A1ZSTL
  1351. Dominion Resources Inc [New] bis 01.10.2054 USD-NOTES A1ZQKW
  1352. Dow Chemical Co. 3,500% bis 01.10.2024 USD-NOTES A1VGVJ
  1353. Dow Chemical Co. 4,429% bis 01.10.2034 USD-NOTES A1VGVK
  1354. Dow Chemical Co. 4,625% bis 01.10.2044 USD-NOTES A1VGVL
  1355. Dow Chemical Co., The DL-Notes 2019(19/48) 5.55% USD-NOTES A2SATE
  1356. Dow Chemical Co., The DL-Notes 2019(19/49) 4.8% USD-NOTES A2SA27
  1357. DowDuPont Inc. DL-Notes 2018(18/28) 4.725% USD-NOTES A2RUJ0
  1358. DowDuPont Inc. DL-Notes 2018(18/38) 5.319% USD-NOTES A2RUJ1
  1359. DowDuPont Inc. DL-Notes 2018(18/48) 5.419% USD-NOTES A2RUJ2
  1360. Dr. Pepper Snapple Group Inc 3,400% bis 15.11.2025 USD-NOTES A1Z9VT
  1361. Dr. Pepper Snapple Group Inc 3,430% bis 15.06.2027 USD-NOTES A18987
  1362. Dr. Pepper Snapple Group Inc 4,420% bis 15.12.2046 USD-NOTES A18988
  1363. Dr. Pepper Snapple Group Inc 4,500% bis 15.11.2045 USD-NOTES A1Z9VU
  1364. Dr. Pepper Snapple Group Inc 7,450% bis 01.05.2038 USD-NOTES A0T46B
  1365. Dr.Wiesent Soz. gemeinnuetzige Inhaber-Genusssch. 2014/unbeg. Rendite% EUR-NOTES A1XFUZ
  1366. Du00e4twyler Holding AG SF-Anl. 2018(24) 0.625% CHF-NOTES A190MN
  1367. Duke Energy Carolinas LLC 3,750% bis 01.06.2045 USD-NOTES A1ZYJK
  1368. Duke Energy Carolinas LLC 3,875% bis 15.03.2046 USD-NOTES A18Y2S
  1369. Duke Energy Carolinas LLC DL-Bonds 2017(17/47) 3.7% USD-NOTES A19R94
  1370. Duke Energy Carolinas LLC DL-Bonds 2018(18/48) 3.95% USD-NOTES A19W91
  1371. Duke Energy Corp [New] 3,750% bis 01.09.2046 USD-NOTES A1842R
  1372. Duke Energy Corp [New] 4,800% bis 15.12.2045 USD-NOTES A18U6A
  1373. Duke Energy Corp. DL-FLR Pref.Stock 19(24/Und.) 4.875% USD-NOTES A2R7SR
  1374. Duke Energy Florida LLC 3,400% bis 01.10.2046 USD-NOTES A18537
  1375. Duke Energy Ohio Inc 3,700% bis 15.06.2046 USD-NOTES A183K2
  1376. Duke Energy Progress LLC 3,600% bis 15.09.2047 USD-NOTES A19NYX
  1377. Dänemark, Königreich 0,500% bis 15.11.2027 DKK-NOTES A19BZM
  1378. Dänemark, Königreich 1,750% bis 15.11.2025 DKK-NOTES A1ZH99
  1379. E*TRADE Financial Corp. DL-Notes 2018(18/28) 4.5% USD-NOTES A1919T
  1380. E.ON International Finance B.V. 6,650% bis 30.04.2038 USD-NOTES A0TULK
  1381. E.ON SE 1,625% bis 22.05.2029 EUR-NOTES A2E4BF
  1382. E.ON SE MTN 19/26 0.25% EUR-NOTES A255C7
  1383. E.ON SE MTN 19/31 0.625% EUR-NOTES A254PW
  1384. E.ON SE MTN 21/32 0.6% EUR-NOTES A3H3J4
  1385. E.ON SE Medium Term Notes v.20(30/30) 0.75% EUR-NOTES A254QS
  1386. EASTMAN CHEMICAL CO. DL-NOTES 2014(14/44) kB A1VFHV
  1387. EBRD 19/22 MTN 7.5% IDR-NOTES A2RZDH
  1388. EBRD 20/23 FLR MTN 0.9616% GBP-NOTES A28T7P
  1389. ECOPETROL S.A. DL-NOTES 2013(13/23) A1HQ1G
  1390. ECOPETROL S.A. DL-NOTES 2013(13/43) A1HQ1J
  1391. ECOPETROL S.A. DL-NOTES 2014(14/45) A1ZJXQ
  1392. ECUADOR, REPUBLIK DL-BONDS 2000(01/30) REG.S 526864
  1393. EIB 19/22 MTN 6.75% RUB-NOTES A2RXHR
  1394. EIB 19/29 MTN 2.875% PLN-NOTES A2R2GF
  1395. EIB 20/27 MTN 0.75% GBP-NOTES A28SUZ
  1396. EIB 21/24 MTN 4.75% BRL-NOTES A287X8
  1397. EIB 21/31 MTN 1.3% AUD-NOTES A288GJ
  1398. EIB EUR.INV.BK 19/29 MTN 3% PLN-NOTES A2RZHT
  1399. EIRCOM FIN. 19/26 REG.S 3.5% EUR-NOTES A2R1SA
  1400. EKOSEM-AGRAR GMBH INH.-SCHV. V.2012(2016/2018) OTC A1R0RZ
  1401. EL SALVADOR, REPUBLIK DL-BONDS 2005(35) REG.S 10000 A0E5VW
  1402. EL SALVADOR, REPUBLIK DL-NOTES 2012(25) REG.S 5000 A1HDG4
  1403. ELECTRICITE DE F 4,750% bis 13.10.2035 USD-NOTES A1Z7X8
  1404. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2010(40) REG.S A1ASV8
  1405. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(2114) REG.S A1ZCFQ
  1406. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(44) REG.S A1ZCFP
  1407. EMPR DISTRIB Y COM NORTE S A DL-NOTES 2010(18/22) REG A1A2W1
  1408. EMPRESA NACIONAL DE ELEC. S.A. DL-NOTES 2014(14/24) A1VFBV
  1409. ENABLE MIDSTREAM 4,400% bis 15.03.2027 USD-NOTES A19EGH
  1410. ENBRIDGE INC DL 5,500% bis 15.07.2077 USD-NOTES A19LLV
  1411. ENBRIDGE INC DL-NOTES 2014(14/24) A1VFTX
  1412. ENBRIDGE INC DL-NOTES 2014(14/44) A1VFTY
  1413. ENBRIDGE INC. 4% R.CUM.RED.PREF.SHS.F CD 25 A1WY7E
  1414. ENEL FINANCE INTL N.V. SF-MEDIUM-TERM NOTES 2012(27) A1HBR1
  1415. ENERGIEKONTOR FINANZIER.DIENST STUFZ.-IHS. V.12(13/18-22) A1MLW0
  1416. ENERGIEKONTOR VIII 20/39 5% EUR-NOTES A254S5
  1417. ENERGY TRANSFER PA 4,200% bis 15.04.2027 USD-NOTES A19BU0
  1418. ENERTRAG EnergieZins GmbH 5,250% bis 01.01.2026 EUR-NOTES A1611C
  1419. ENSTAR GROUP 19/29 4.95% USD-NOTES A2R20D
  1420. EOG Resources Inc 3,900% bis 01.04.2035 USD-NOTES A1VJYD
  1421. EPR Properties DL-Notes 2018(18/28) 4.95% USD-NOTES A19Y9N
  1422. EQT Corp 3,900% bis 01.10.2027 USD-NOTES A19P4G
  1423. EQT Corp. DL-Notes 2020(20/25) 6.125% USD-NOTES A28SHF
  1424. EQT Corp. DL-Notes 2020(20/30) 7% USD-NOTES A28SHG
  1425. EQT Midstream Partners L.P. 4,000% bis 01.08.2024 USD-NOTES A1ZMX7
  1426. EQT Midstream Partners L.P. 4,125% bis 01.12.2026 USD-NOTES A188VJ
  1427. EQT Midstream Partners L.P. DL-Notes 2018(18/23) 4.75% USD-NOTES A192QT
  1428. EQT Midstream Partners L.P. DL-Notes 2018(18/28) 5.5% USD-NOTES A192QU
  1429. EQT Midstream Partners L.P. DL-Notes 2018(18/48) 6.5% USD-NOTES A192QV
  1430. EQUITABLE HOLDINGS INC. 5,25%D.S.R.1/1000THN.C.P.PRF.A A2PX9M
  1431. ERAC USA Finance Co. 3,800% bis 01.11.2025 USD-NOTES A1Z92Q
  1432. ERAC USA Finance LLC 3,850% bis 15.11.2024 USD-NOTES kB A1ZJUU
  1433. ERICSSON DL-NOTES 2012(12/22) A1G4N2
  1434. ERP OPERATING L.P. DL-NOTES 2014(14/44) A1ZK5R
  1435. ERSTE GP BNK 19/29MTN1616 1.3% EUR-NOTES EB0FML
  1436. ERSTE GR.BK. 19/33 MTN 0.77% EUR-NOTES EB0FTX
  1437. ERSTE GROUP BANK AG EO-FLR MED.-T. NTS 14(22) 1257 kB EB0D6P
  1438. ERSTE GROUP BANK AG EO-FLR MED.-T. NTS 14(22) 1283 kB EB0D8D
  1439. ERSTE GROUP BANK AG EO-MED.-TERM NTS 2014(29) 1287 EB0D8V
  1440. ERWE Immobilien AG Anleihe v.2019(2021/2023) 7.5% EUR-NOTES A255D0
  1441. ESKOM HOLDINGS SOC LIMITED RC-LOAN 1992(19-21) NO. 170 407533
  1442. ESKOM HOLDINGS SOC LIMITED RC-ZERO NOTES 1997(27) 193960
  1443. ESKOM HOLDINGS SOC LIMITED RC-ZERO NOTES 1997(32) 194448
  1444. ESTÉE LAUDER COM 4,150% bis 15.03.2047 USD-NOTES A19C78
  1445. EUR. BK REC.DEV.18/21 MTN 7.5% BRL-NOTES A1912R
  1446. EURO BK RECON&DEV 0% NTS 27/01/2025 BRL5000 5% BRL-NOTES A2873U
  1447. EUROBODEN GMBH IHS 19/24 5.5% EUR-NOTES A2YNXQ
  1448. EUROBODEN GMBH IHS 20/25 5.5% EUR-NOTES A289EM
  1449. EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen 3,900% bis 19.12.2025 AUD-NOTES A1Z28E
  1450. EUROFIMA SF-Anl. 2014(21) 0.625% CHF-NOTES A1ZKW7
  1451. EUROPAEISCHER ST 1,688% bis 17.07.2047 EUR-NOTES A1Z99C
  1452. EUROPEAN INVESTM 1,125% bis 16.09.2021 CAD-NOTES A186D2
  1453. EUROPEAN INVESTMENT BANK AD-BONDS 2014(24) A1ZDBH
  1454. EUROPEAN INVESTMENT BANK LS-MEDIUM-TERM NOTES 2012(37) A1G0F0
  1455. EUROPEAN INVESTMENT BANK NK-MEDIUM-TERM NOTES 2011(21) A1GQ4G
  1456. EUROPEAN INVESTMENT BANK NK-MEDIUM-TERM NOTES 2013(23) A1HKX6
  1457. EUROPEAN INVESTMENT BANK NK-MEDIUM-TERM NOTES 2013(33) A1HL2V
  1458. EUROPEAN INVESTMENT BANK RC-MEDIUM-TERM NOTES 2014(21) A1ZJ9K
  1459. EUROPEAN INVESTMENT BANK RL-MEDIUM-TERM NOTES 2021(26) 4.25% RUB-NOTES A3KLXE
  1460. EUROPEAN INVESTMENT BANK SK-MEDIUM-TERM NOTES 2012(23) A1HCAQ
  1461. EUROPEAN INVESTMENT BANK TN-MEDIUM-TERM NOTES 2014(21) A1ZKHL
  1462. EUROPEAN INVESTMENT BANK TN-MEDIUM-TERM NOTES 2014(24) A1ZG58
  1463. EUROPEAN INVESTMENT BANK ZY-MEDIUM-TERM NOTES 2021(28) 1% PLN-NOTES A3KL1E
  1464. EUROPFINSTABF 1,700% bis 13.02.2043 EUR-NOTES A1G0DL
  1465. EVAN Group plc 6.000% bis 31 07 2022 EUR-NOTES A19L42
  1466. EVN AG EO-MEDIUM-TERM NOTES 2011(22) A1GV8R
  1467. EXPRESS SCRIPTS HOLDING CO. DL-NOTES 2014(14/24) A1ZKHD
  1468. EXXON MOBIL CORP DL-NOTES 2014(14/24) A1ZE8K
  1469. EYEMAXX R.EST.AG 19/24 5.5% EUR-NOTES A2YPEZ
  1470. EYEMAXX Real Estate AG Inh.-Schv. v.2018(2021/2023) 5.5% EUR-NOTES A2GSSP
  1471. Eastman Chemical Co. 3,600% bis 15.08.2022 USD-NOTES A1G5R7
  1472. Eastman Chemical Co. 3,800% bis 15.03.2025 USD-NOTES A1ZSLH
  1473. Eaton Corp 3,915% bis 15.09.2047 USD-NOTES A19N4J
  1474. Ecopetrol S.A. 4,125% bis 16.01.2025 USD-NOTES A1ZPT2
  1475. Ecopetrol S.A. 5,375% bis 26.06.2026 USD-NOTES A1Z3PK
  1476. Ecopetrol S.A. DL-Notes 2020(20/30) 6.875% USD-NOTES A28WR8
  1477. Edison International DL-Notes 2019(19/27) 5.75% USD-NOTES A2R36L
  1478. Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024) 7.5% EUR-NOTES A2YNR0
  1479. El Paso Energy Corp 7,750% bis 15.01.2032 USD-NOTES 830119
  1480. El Salvador, Republik 6,375% bis 18.01.2027 USD-NOTES 5000 A1ZPW8
  1481. El Salvador, Republik 8,625% bis 28.02.2029 USD-NOTES A19DWR
  1482. Electricitu00e9 de France (E.D.F.) DL-Notes 2009(39) Reg.S 6.95% USD-NOTES A0T569
  1483. Electricitu00e9 de France (E.D.F.) EO-Medium-Term Notes 2003(33) 5.625% EUR-NOTES 755460
  1484. Electricitu00e9 de France (E.D.F.) FF-Notes 1992(22) 8.75% FRF-NOTES 407246
  1485. Electricité de France (E.D.F.) 3,625% bis 13.10.2025 USD-NOTES A1Z7YS
  1486. Electricité de France (E.D.F.) 4,950% bis 13.10.2045 USD-NOTES A1Z7X9
  1487. Electronic Arts Inc 4,800% bis 01.03.2026 USD-NOTES A18X9R
  1488. Eleving Group S.A. EO-Bonds 2018(18/22) 9.500% EUR-NOTES A191NY
  1489. Eleving Group S.A. EO-Bonds 2021(23/26) 9.500% EUR-NOTES A3KXK8
  1490. Eli Lilly & Co. 3,700% bis 01.03.2045 USD-NOTES A1VJQ3
  1491. Eli Lilly & Co. 7,125% bis 01.06.2025 USD-NOTES 179650
  1492. Eli Lilly and Company 3,950% bis 15.05.2047 USD-NOTES A19HB1
  1493. Embarq Corp. DL-Notes 2006(06/36) 7.995% USD-NOTES A0GSM3
  1494. Embraer Netherlands Finance B V 5,050% bis 15 06 2025 USD-NOTES A1Z20Y
  1495. Embraer Netherlands Finance B.V. 5,400% bis 01.02.2027 USD-NOTES A19CMW
  1496. Embraer Overseas Ltd. 5,696% USD-NOTES A1HRFD
  1497. Emera US Finance L.P. 3,550% bis 15.06.2026 USD-NOTES A19A2Y
  1498. Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 4.75% AUD-NOTES A19V2D
  1499. Emirates NBD PJSC AD-Medium-Term Notes 2020(30) 3.05% AUD-NOTES A28T8C
  1500. Emirates NBD PJSC AD-Notes 2015(22) 4.75% AUD-NOTES A1ZW04
  1501. EnBW Energie Baden-Württemberg AG bis 05.04.2077 EUR-NOTES A2BPFD
  1502. EnBW Energie Baden-Württemberg AG bis 05.04.2077 USD-NOTES A2BN7K
  1503. EnBW International Finance BV EO-Medium-Term Nts 2018(33/33) 1.875% EUR-NOTES A2RTNC
  1504. EnCana Corp 3,900% bis 15.11.2021 USD-NOTES A1GXCA
  1505. EnCana Corp 6,500% bis 15.08.2034 USD-NOTES A0DA5Q
  1506. EnLink Midstream Partners L.P. 5,050% bis 01.04.2045 USD-NOTES A1ZSEF
  1507. Enable Midstream Partners LP 3,900% bis 15.05.2024 USD-NOTES A18VPW
  1508. Enable Midstream Partners LP DL-Notes 2018(18/28) 4.95% USD-NOTES A190UJ
  1509. Enbridge Inc 3,700% bis 15.07.2027 USD-NOTES A19KVS
  1510. Enbridge Inc 6,650% bis 03.11.2027 CAD-NOTES A0VANP
  1511. Enbridge Inc 7,600% bis 29.10.2026 CAD-NOTES A0VANN
  1512. Enbridge Inc bis 15.01.2077 USD-NOTES A19AV6
  1513. Enbridge Inc. DL-Notes 2016(16/26) 4.25% USD-NOTES A189N8
  1514. Energie AG Oberu00f6sterreich EO-Bonds 2005(25) 4.5% EUR-NOTES A0DZJ2
  1515. Energiekontor Finanzanlagen Anleihe v.2018(2023/24-36) 4% EUR-NOTES A2LQQD
  1516. Energiekontor Finanzanlagen Anleihe v.2019(2023/23-36) 4% EUR-NOTES A2TR8Y
  1517. Energiekontor Finanzanlagen II GmbH & Co. KG 5,500% bis 01.01.2023 EUR-NOTES A12T6G
  1518. Energiekontor Finanzanlagen III GmbH & Co. KG 5,000% bis 01.07.2023 EUR-NOTES A14J93
  1519. Energiekontor Finanzanlagen IV GmbH & Co. KG 5,000% bis 01.03.2026 EUR-NOTES A16861
  1520. Energiekontor Finanzanlagen Stufz.-Anl.X v.17(22/22-35) 4% EUR-NOTES A2DADL
  1521. Energy Transfer Operating L.P. DL-Notes 2019(19/29) 5.25% USD-NOTES A2RWFA
  1522. Energy Transfer Operating L.P. DL-Notes 2019(19/49) 6.25% USD-NOTES A2RWFB
  1523. Energy Transfer Operating L.P. DL-Notes 2020(20/50) 5% USD-NOTES A28RZF
  1524. Energy Transfer Partners L.P. 3,600% bis 01.02.2023 USD-NOTES A1HE1X
  1525. Energy Transfer Partners L.P. 4,050% bis 15.03.2025 USD-NOTES A1ZYEN
  1526. Energy Transfer Partners L.P. 4,750% bis 15.01.2026 USD-NOTES A1Z3G1
  1527. Energy Transfer Partners L.P. 5,150% bis 15.03.2045 USD-NOTES A1ZYEQ
  1528. Energy Transfer Partners L.P. 5,200% bis 01.02.2022 USD-NOTES A1GY7D
  1529. Energy Transfer Partners L.P. 6,125% bis 15.12.2045 USD-NOTES A1Z3G3
  1530. Energy Transfer Partners L.P. 6,500% bis 01.02.2042 USD-NOTES A1GY7E
  1531. Energy Transfer Partners L.P. DL-Notes 2018(18/28) 4.95% USD-NOTES A191ZP
  1532. Energy Transfer Partners L.P. DL-Notes 2018(18/38) 5.8% USD-NOTES A191ZM
  1533. Energy Transfer Partners L.P. DL-Notes 2018(18/48) 6% USD-NOTES A191ZN
  1534. Enersis Americas S.A. 4,000% bis 25.10.2026 USD-NOTES A18799
  1535. Engie S.A. SF-Medium-Term Notes 2012(24) 1.625% CHF-NOTES A0VNB7
  1536. Enova International Inc. DL-Notes 2018(18/25) Reg.S 8.5% USD-NOTES A2RRZ2
  1537. Ensco PLC 7,875% bis 15.08.2040 USD-NOTES A1AZUW
  1538. Entergy Corp 4,000% bis 15.07.2022 USD-NOTES A1Z3RZ
  1539. Entergy Louisiana LLC DL-Bonds 2018(18/33) 4% USD-NOTES A19YH4
  1540. Entergy Texas Inc. DL-Bonds 2017(17/27) 3.45% USD-NOTES A19SHV
  1541. Enterprise Holdings Ltd 7.000% bis 30 03 2020 EUR-NOTES OTC A1ZWPT
  1542. Enterprise Products Oper. LLC DL-FLR Notes 2018(28/78) 4% USD-NOTES A19V3Z
  1543. Enterprise Products Oper. LLC DL-Notes 2018(18/48) 4.25% USD-NOTES A19V31
  1544. Enterprise Products Operating LLC 3,750% bis 15.02.2025 USD-NOTES A1ZQXP
  1545. Enterprise Products Operating LLC 4,450% bis 15.02.2043 USD-NOTES A1G8DC
  1546. Enterprise Products Operating LLC 4,850% bis 15.03.2044 USD-NOTES A1HHFA
  1547. Enterprise Products Operating LLC 5,700% bis 15.02.2042 USD-NOTES A1GUR6
  1548. Entertainment Properties Trust 4,500% bis 01.04.2025 USD-NOTES A1ZYJX
  1549. Equinix Inc 5,375% bis 15.05.2027 USD-NOTES A19EPL
  1550. Equinor ASA LS-Notes 1998(28) 6.125% GBP-NOTES 271111
  1551. Erste Group Bank AG 2,500% bis 05.04.2027 EUR-NOTES EB0E9E
  1552. Erste Group Bank AG 2,750% bis 01.02.2027 EUR-NOTES EB0E8H
  1553. Erste Group Bank AG 3,305% bis 01.05.2023 CZK-NOTES EB0EXA
  1554. Erste Group Bank AG 3,910% bis 28.04.2023 EUR-NOTES EB0EWY
  1555. Erste Group Bank AG 4,000% bis 09.07.2021 AUD-NOTES EB0EQU
  1556. Erste Group Bank AG 4,000% bis 20.05.2025 EUR-NOTES EB0EW9
  1557. Erste Group Bank AG 4,500% bis 21.09.2025 EUR-NOTES EB0EZE
  1558. Erste Group Bank AG 4.000% bis 22 10 2025 EUR-NOTES EB0ES2
  1559. Erste Group Bank AG 5,000% bis 30.01.2023 EUR-NOTES EB0EU8
  1560. Erste Group Bank AG EO-FLR Med.-T.Nts 2018(28)1608 2.25% EUR-NOTES EB0FKP
  1561. Erste Group Bank AG EO-FLR Med.-T.Nts 2019(29)1623 2.5% EUR-NOTES EB0FM4
  1562. Erste Group Bank AG EO-Med.-Term Nts 2019(34) 1620 1.76% EUR-NOTES EB0FMV
  1563. Erste Group Bank AG EO-Medium-Term Notes 2019(33) 1.23% EUR-NOTES EB0FQU
  1564. Essex Portfolio L.P. 3,500% bis 01.04.2025 USD-NOTES A1VJWR
  1565. Estée Lauder Companies Inc 4,375% bis 15.06.2045 USD-NOTES A1Z2TM
  1566. Euges mbH EO-Anleihe 2017(20/22) 5.5% EUR-NOTES A19S02
  1567. Euges mbH EO-Anleihe 2017(22/24) 4.25% EUR-NOTES A19S03
  1568. Euroboden GmbH Inh.-Schv. v.2017(2020/2022) 6% EUR-NOTES A2GSL6
  1569. European Bank Rec. Dev. AP-Medium-Term Notes 2021(23) 50.000% ARS-NOTES A2873A
  1570. European Bank Rec. Dev. AP/DL-Medium-Term Nts 2021(23) 40.000% ARS-NOTES A3KTUN
  1571. European Bank Rec. Dev. IR/DL-Medium-Term Nts 2019(23) 6.5% INR-NOTES A2SBHS
  1572. European Bank Rec. Dev. IR/DL-Medium-Term Nts 2021(26) 4.95% INR-NOTES A287SS
  1573. European Bank Rec. Dev. IR/EO-Medium-Term Nts 2018(23) 6% INR-NOTES A19VXZ
  1574. European Bank Rec. Dev. PP/DL-Medium-Term Nts 2021(24) 2% PHP-NOTES A3KLEA
  1575. European Bank Rec. Dev. RC-Medium-Term Notes 2020(21) 3.9% ZAR-NOTES A28451
  1576. European Bank Rec. Dev. RC-Zero Med.-Term Nts 1998(29) 0% ZAR-NOTES 197517
  1577. European Bank Rec. Dev. RL-Medium-Term Notes 2019(24) 5% RUB-NOTES A2R92A
  1578. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2017(21) 6.25% IDR-NOTES A19XPN
  1579. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2017(22) 6.45% IDR-NOTES A19TUV
  1580. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2018(25) 5.6% IDR-NOTES A19VJQ
  1581. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(28) 4.25% IDR-NOTES A3KLD5
  1582. European Bank Rec. Dev. TN-Medium-Term Notes 2017(21) 10% TRY-NOTES A19QPP
  1583. European Bank Rec. Dev. TN-Medium-Term Notes 2018(21) 24% TRY-NOTES A195QB
  1584. European Bank Rec. Dev. TN-Medium-Term Notes 2018(22) 23% TRY-NOTES A2RR7X
  1585. European Bank Rec. Dev. TN-Medium-Term Notes 2018(22) 24% TRY-NOTES A2RSMA
  1586. European Bank Rec. Dev. TN-Medium-Term Notes 2018(23) 21% TRY-NOTES A2RSPZ
  1587. European Bank Rec. Dev. TN-Medium-Term Notes 2020(24) 8.5% TRY-NOTES A28T5B
  1588. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2018(25) 0% TRY-NOTES A2RR7Y
  1589. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2019(24) 0% TRY-NOTES A2R6NP
  1590. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2019(26) 0% TRY-NOTES A2SBXH
  1591. European Bank Rec. Dev. YC-Medium-Term Notes 2021(25) 2% CNY-NOTES A287WJ
  1592. European Bank for Reconstruction and Development 0,500% bis 01.09.2023 AUD-NOTES A0VQZ4
  1593. European Bank for Reconstruction and Development 0,500% bis 21.11.2023 AUD-NOTES A0VJ4W
  1594. European Bank for Reconstruction and Development 0,500% bis 21.12.2023 AUD-NOTES A0VKAH
  1595. European Bank for Reconstruction and Development 6,000% bis 24.07.2023 RUB-NOTES A19B74
  1596. European Bank for Reconstruction and Development 6,250% bis 25 07 2022 IDR-NOTES A19LWM
  1597. European Bank for Reconstruction and Development bis 02.08.2021 TRY-NOTES A19MC2
  1598. European Bank for Reconstruction and Development bis 04.02.2048 ITL-NOTES 197100
  1599. European Bank for Reconstruction and Development bis 06.03.2023 TRY-NOTES A1HG1F
  1600. European Bank for Reconstruction and Development bis 13.06.2023 BRL-NOTES A1Z7MM
  1601. European Bank for Reconstruction and Development bis 22.01.2026 RUB-NOTES A18W7C
  1602. European Bank for Reconstruction and Development bis 30.12.2027 ZAR-NOTES 195251
  1603. European Financial Stability Facility [EFSF] 1,800% bis 10.07.2048 EUR-NOTES A1G0DW
  1604. European Investment Bank (EIB) 0,500% bis 10.08.2023 AUD-NOTES A0VJBA
  1605. European Investment Bank (EIB) 0,500% bis 19.07.2022 SEK-NOTES A19B2Q
  1606. European Investment Bank (EIB) 0,500% bis 21.06.2023 AUD-NOTES A0VKA9
  1607. European Investment Bank (EIB) 0,500% bis 21.07.2023 AUD-NOTES A0VKA8
  1608. European Investment Bank (EIB) 0,500% bis 26.10.2023 AUD-NOTES A0VQR8
  1609. European Investment Bank (EIB) 1,000% bis 25.05.2021 NOK-NOTES A18Z2Q
  1610. European Investment Bank (EIB) 1,250% bis 12 05 2025 SEK-NOTES A1ZU47
  1611. European Investment Bank (EIB) 1,500% bis 12.05.2022 NOK-NOTES A1Z03X
  1612. European Investment Bank (EIB) 1,500% bis 15.11.2047 EUR-NOTES A19KYP
  1613. European Investment Bank (EIB) 1,500% bis 26.01.2024 NOK-NOTES A19B41
  1614. European Investment Bank (EIB) 1,750% bis 12.11.2026 SEK-NOTES A18W1Y
  1615. European Investment Bank (EIB) 10,000% TRY-NOTES A19D5F
  1616. European Investment Bank (EIB) 2,250% bis 25.05.2021 PLN-NOTES A180B1
  1617. European Investment Bank (EIB) 2,750% bis 25.08.2026 PLN-NOTES A186HF
  1618. European Investment Bank (EIB) 2,900% bis 17.10.2025 AUD-NOTES A1ZZ2K
  1619. European Investment Bank (EIB) 3,000% bis 24.05.2024 PLN-NOTES A19H8W
  1620. European Investment Bank (EIB) 3,750% bis 01.06.2032 SEK-NOTES A0VK9Y
  1621. European Investment Bank (EIB) 4,625% bis 12.10.2054 GBP-NOTES A0DEB3
  1622. European Investment Bank (EIB) 5,500% bis 23.01.2023 MXN-NOTES A189M6
  1623. European Investment Bank (EIB) 6,500% bis 07.07.2027 MXN-NOTES A19FJP
  1624. European Investment Bank (EIB) 7,250% bis 28.02.2023 ZAR-NOTES A1ZVL6
  1625. European Investment Bank (EIB) 7,250% bis 28.06.2021 BRL-NOTES A19KLA
  1626. European Investment Bank (EIB) 7,500% bis 09.06.2022 MXN-NOTES A19BUJ
  1627. European Investment Bank (EIB) 8,000% bis 05.05.2027 ZAR-NOTES A19GZ2
  1628. European Investment Bank (EIB) 8,000% bis 11.01.2027 MXN-NOTES A19BGN
  1629. European Investment Bank (EIB) 8,125% bis 21.12.2026 ZAR-NOTES A1ZUWK
  1630. European Investment Bank (EIB) 8,375% bis 29.07.2022 ZAR-NOTES A1ZMD2
  1631. European Investment Bank (EIB) 8,500% bis 17.09.2024 ZAR-NOTES A1ZPT3
  1632. European Investment Bank (EIB) 8,750% bis 18.08.2025 ZAR-NOTES A1Z497
  1633. European Investment Bank (EIB) 9,250% bis 03.10.2024 TRY-NOTES A1ZQN1
  1634. European Investment Bank (EIB) bis 05.04.2024 TRY-NOTES A18ZV0
  1635. European Investment Bank (EIB) bis 05.09.2022 TRY-NOTES A0N19L
  1636. European Investment Bank (EIB) bis 16.02.2027 TRY-NOTES A19DB6
  1637. European Investment Bank (EIB) bis 18.10.2032 ZAR-NOTES A19QLK
  1638. European Investment Bank (EIB) bis 27.08.2021 BRL-NOTES A1ZM8Z
  1639. European Investment Bank AD-Medium-Term Notes 2017(28) 3.3% AUD-NOTES A19L78
  1640. European Investment Bank AD-Medium-Term Notes 2018(23) 2.7% AUD-NOTES A19UK2
  1641. European Investment Bank AP/DL-Medium-Term Nts 2018(23) 24% ARS-NOTES A2RT3U
  1642. European Investment Bank AP/DL-Medium-Term Nts 2018(23) 25.89% ARS-NOTES A2RT8F
  1643. European Investment Bank CD-Med.-Term Nts 2018(21)Reg.S 2.25% CAD-NOTES A1934V
  1644. European Investment Bank CD-Med.-Term Nts 2018(23)Reg.S 2.375% CAD-NOTES A19230
  1645. European Investment Bank CD-Med.-Term Nts 2019(24) 1.75% CAD-NOTES A2R5SL
  1646. European Investment Bank CD-Medium-Term Notes 2020(25) 1.9% CAD-NOTES A28SEB
  1647. European Investment Bank EO-Medium-Term Notes 2018(48) 1.5% EUR-NOTES A19UYH
  1648. European Investment Bank LS-FLR Med.-Term Nts 2014(21) 0.99775% GBP-NOTES A1ZJE0
  1649. European Investment Bank LS-FLR Med.-Term Nts 2019(22) 0.3369% GBP-NOTES A2RV6Q
  1650. European Investment Bank LS-FLR Med.-Term Nts 2020(25) 1.02292% GBP-NOTES A28R3N
  1651. European Investment Bank LS-FLR Med.-Term Nts 2020(25) 1.055% GBP-NOTES A2813L
  1652. European Investment Bank LS-Medium-Term Notes 2007(44) 4.5% GBP-NOTES A0NRUE
  1653. European Investment Bank LS-Medium-Term Notes 2012(22) 2.5% GBP-NOTES A1HBWT
  1654. European Investment Bank LS-Medium-Term Notes 2012(27) 3.75% GBP-NOTES A1G3BQ
  1655. European Investment Bank LS-Medium-Term Notes 2016(21) 1.125% GBP-NOTES A181VM
  1656. European Investment Bank LS-Medium-Term Notes 2016(26) 1% GBP-NOTES A18584
  1657. European Investment Bank LS-Medium-Term Notes 2018(25) 1.375% GBP-NOTES A19YY6
  1658. European Investment Bank LS-Medium-Term Notes 2020(23) 0.75% GBP-NOTES A28RWM
  1659. European Investment Bank LS-Notes 2000(32) 5.625% GBP-NOTES 504075
  1660. European Investment Bank MN-Medium-Term Notes 2018(22) 7.625% MXN-NOTES A19UMV
  1661. European Investment Bank MN-Medium-Term Notes 2018(23) 7.5% MXN-NOTES A19VJU
  1662. European Investment Bank MN-Medium-Term Notes 2018(25) 7.75% MXN-NOTES A19VNC
  1663. European Investment Bank MN-Medium-Term Notes 2020(24) 4.25% MXN-NOTES A28Y80
  1664. European Investment Bank NK-Medium-Term Notes 2018(23) 1.645% NOK-NOTES A193M2
  1665. European Investment Bank NK-Medium-Term Notes 2020(25) 1.75% NOK-NOTES A28RSK
  1666. European Investment Bank RB/DL-Medium-Term Nts 2020(22) 2.85% BRL-NOTES A283R9
  1667. European Investment Bank RB/DL-Zo Med.-T. Nts 2020(25) 0% BRL-NOTES A28ZRM
  1668. European Investment Bank RB/EO-Medium-Term Nts 2017(22) 7.5% BRL-NOTES A19TTX
  1669. European Investment Bank RB/EO-Medium-Term Nts 2018(22) 7.25% BRL-NOTES A190BK
  1670. European Investment Bank RB/EO-Medium-Term Nts 2018(23) 7.5% BRL-NOTES A19UFZ
  1671. European Investment Bank RB/EO-Medium-Term Nts 2020(25) 4.75% BRL-NOTES A2839Y
  1672. European Investment Bank RC-Medium-Term Notes 2020(30) 7.25% ZAR-NOTES A28SFM
  1673. European Investment Bank RC-Medium-Term Notes 2020(35) 0% ZAR-NOTES A281VP
  1674. European Investment Bank RL-Medium-Term Notes 2020(24) 3.75% RUB-NOTES A28Z6M
  1675. European Investment Bank RP/DL-Med.-T.Nts 2018(25)Reg.S 5.75% IDR-NOTES A19VAR
  1676. European Investment Bank RP/DL-Medium-Term Nts 2012(22) 5.2% IDR-NOTES A1HLWG
  1677. European Investment Bank RP/DL-Medium-Term Nts 2019(22) 7.4% IDR-NOTES A2RWWE
  1678. European Investment Bank SF-Anl. 2010(35) 2% CHF-NOTES A1A29V
  1679. European Investment Bank SK-Medium-Term Notes 2018(28) 1.375% SEK-NOTES A19UW9
  1680. European Investment Bank SK-Medium-Term Notes 2019(29) 1.25% SEK-NOTES A2RXTC
  1681. European Investment Bank TN-Medium-Term Notes 2018(23) 16% TRY-NOTES A19311
  1682. European Investment Bank TN-Medium-Term Notes 2018(26) 11% TRY-NOTES A19Y77
  1683. European Investment Bank ZY-FLR Med.-Term Nts 2018(25) 2% PLN-NOTES A19XP2
  1684. Europu00e4ische Union EO-Medium-Term Notes 2016(36) 1.125% EUR-NOTES A18YZ0
  1685. Europäischer Stabilitätsmechanismus [ESM] 1,800% bis 02.11.2046 EUR-NOTES A1Z99A
  1686. Everett Spinco Inc 4,750% bis 15.04.2027 USD-NOTES A19EYE
  1687. Evonik Industries AG bis 07.07.2077 EUR-NOTES A2GSFF
  1688. Exelon Corp 4,450% bis 15.04.2046 USD-NOTES A18Z0H
  1689. Exelon Corp bis 01.06.2022 USD-NOTES A19FP5
  1690. Expedia Group Inc. DL-Notes 2020(20/25) Reg.S 6.25% USD-NOTES A28WRK
  1691. Expedia Inc 4,500% bis 15.08.2024 USD-NOTES A1ZNLT
  1692. Export Finance & Insurance Corp 4,280% bis 12.02.2026 AUD-NOTES A1HH7X
  1693. Export-Import Bank of Korea 4,000% bis 09.03.2022 NZD-NOTES A19DX3
  1694. Export-Import Bk of Korea, The IR/DL-Med.-T. Nts 18(22) 144A 6.75% INR-NOTES A2R1TW
  1695. Export-Import Bk of Korea, The IR/DL-Med.-T. Nts 18(22) Reg.S 6.75% INR-NOTES A19V5B
  1696. Express Scripts Holding Co. DL-Notes 2011(11/41) 6.125% USD-NOTES A1UET1
  1697. Exxon Mobil Corp 2,709% bis 06.03.2025 USD-NOTES A1ZX8A
  1698. Exxon Mobil Corp 3,567% bis 06.03.2045 USD-NOTES A1ZX8G
  1699. Exxon Mobil Corp 4,114% bis 01.03.2046 USD-NOTES A18YRE
  1700. Eyemaxx Real Estate AG Inh.-Schv. v.2020(2024/2025) 5.5% EUR-NOTES A289PZ
  1701. FBG Finance Pty Ltd. 4,100% bis 06.09.2027 AUD-NOTES A19NKM
  1702. FCA Bank S.p.A. (Irish Branch) EO-Med.-Term Notes 2017(21) 1% EUR-NOTES A19F9F
  1703. FCR IMMOBILIEN ANL 19/24 5.25% EUR-NOTES A2TSB1
  1704. FCR IMMOBILIEN ANL 20/25 4.25% EUR-NOTES A254TQ
  1705. FCR Immobilien AG Anleihe v. 2018(2023) 6% EUR-NOTES A2G9G6
  1706. FEDERAL REALTY I 4,500% bis 01.12.2044 USD-NOTES A1VHBC
  1707. FEDEX CORP 3,900% bis 01.02.2035 USD-NOTES A1ZULZ
  1708. FEDEX CORP 4,100% bis 01.02.2045 USD-NOTES A1ZUST
  1709. FEDEX CORP 4,500% bis 01.02.2065 USD-NOTES A1ZUSU
  1710. FEDEX CORP DL-NOTES 2014(14/24) A1VD75
  1711. FEDEX CORP DL-NOTES 2014(14/34) A1VD76
  1712. FEDEX CORP DL-NOTES 2014(14/44) A1VD77
  1713. FERROVIAL EMISIONES S.A. EO-NOTES 2013(21) A1HLTB
  1714. FINNLAND 21/52 0.125% EUR-NOTES A3KLLU
  1715. FMC CORP DL-NOTES 2013(13/24) A1HTMK
  1716. FMG RES (AUG-06) 5,125% bis 15 05 2024 USD-NOTES A19HKK
  1717. FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V. 4,250% bis 08.07.2025 AUD-NOTES A1ZQ5P
  1718. FONTERRA CO-OP GRP 4,330% bis 20.10.2021 NZD-NOTES A1Z0G1
  1719. FORD MOTOR CO. DL-NOTES 2013(43) A1HELY
  1720. FORTRESS BIOTECH INC. 9,375%CUM.RD.PERP.PRF.S.A DL25 A2PYCP
  1721. FORTRESS TRANSP.AND INF.IN.LLC 8,25%F.T.F.R.C.P.R.PFD.S. A 25 A2PSNT
  1722. FORTUNE BRANDS H 4,000% bis 15.06.2025 USD-NOTES A1Z20W
  1723. FRANCE T?L?COM EO-MEDIUM-TERM NOTES 2003(33) OTC 727319
  1724. FRANKREICH EO-OAT 2021(44) 0.5% EUR-NOTES A3KNK9
  1725. FRAPORT AG IS 21/24 1.625% EUR-NOTES A3E5FZ
  1726. FRAPORT AG IS 21/28 1.875% EUR-NOTES A3E5F0
  1727. FRENER & REIFER Holding AG Inh.-Schv. v.2019(2022/2024) 5.000% EUR-NOTES A2YN6Y
  1728. FRES.FIN.IRE 21/28 MTN 0.5% EUR-NOTES A3KN0S
  1729. FRES.FIN.IRE 21/31 MTN 0.875% EUR-NOTES A3KN0R
  1730. FRESENIUS FINANCE B.V. EO-NOTES 2014(24) REG.S A1ZC60
  1731. FRESENIUS MED.C.US FIN.II INC DL-NOTES 2012(12/22) REG.S A1GZRF
  1732. FRESENIUS MEDC 4,750% bis 15 10 2024 USD-NOTES A1ZRTN
  1733. FRESENIUS US FIN 4,500% bis 15.01.2023 USD-NOTES A1Z64A
  1734. FREUND+PART. ANL 18/26 NR 5.75% EUR-NOTES A2NBZ6
  1735. FREUND+PART. ANL 19/27 NR 5.25% EUR-NOTES A254NE
  1736. FRIENDS LIFE GROUP PLC LS-FLR NOTES 2003(19/UND 817014
  1737. FRONTIER COMMUNICA 6,250% bis 15 09 2021 USD-NOTES A1VGSS
  1738. FRONTIER COMMUNICA 6,875% bis 15.01.2025 USD-NOTES A1VGST
  1739. FUeRSTENBERG CAPITAL GMBH FLR-ANL SUBORD V 05(15/UNB ) OTC A0EKD5
  1740. FUeRSTENBERG CAPITAL II GMBH SUBORD -NOTES V 05(11/UNB ) OTC A0EUBN
  1741. Federal National Mortgage Association 6,250% bis 15.05.2029 USD-NOTES 308622
  1742. Fedex Corp 3,300% bis 15.03.2027 USD-NOTES A19BFK
  1743. Fedex Corp 4,400% bis 15.01.2047 USD-NOTES A19BFL
  1744. Fedex Corp 4,550% bis 01.04.2046 USD-NOTES A18ZJD
  1745. Fedex Corp 4,750% bis 15.11.2045 USD-NOTES A1Z9H9
  1746. Fedex Corp. DL-Notes 2018(18/48) 4.05% USD-NOTES A19VVL
  1747. Ferratum Capital Germany GmbH FLR-Bonds v.18(18/22) 5.25% EUR-NOTES A2LQLF
  1748. Ferratum Capital Germany GmbH FLR-Bonds v.19(22/23) 5.5% EUR-NOTES A2TSDS
  1749. Fibria Overseas Finance Ltd. 5,250% bis 12.05.2024 USD-NOTES A1ZH53
  1750. Fibria Overseas Finance Ltd. 5,500% bis 17.01.2027 USD-NOTES A19BXF
  1751. Fibria Overseas Finance Ltd. DL-Notes 2017(17/25) 4% USD-NOTES A19SC0
  1752. Fidelity National Information Services Inc 4,500% bis 15.08.2046 USD-NOTES A18458
  1753. Fidelity Natl Inform.Svcs Inc. DL-Notes 2018(18/48) 4.75% USD-NOTES A1904M
  1754. Fifth Third Bancorp DL-FLR Pref. Secs 13(23/Und.) 5.1% USD-NOTES A1HK3Y
  1755. Fifth Third Bancorp DL-Notes 2018(28/28) 3.95% USD-NOTES A19X2K
  1756. Finnland, Republik 1,375% bis 15.04.2047 EUR-NOTES A19DB5
  1757. Firmenich International SA SF-Anl. 2020(23/23) 1% CHF-NOTES A28WN2
  1758. First Capital Realty Inc 3,900% bis 30.10.2023 CAD-NOTES A1HHYL
  1759. First Capital Realty Inc 3,950% bis 05.12.2022 CAD-NOTES A1ZJNQ
  1760. First Capital Realty Inc 4,323% bis 31.07.2025 CAD-NOTES A1Z5LN
  1761. First Capital Realty Inc 4,430% bis 31.01.2022 CAD-NOTES A1ZJNP
  1762. First Capital Realty Inc 4,790% bis 30.08.2024 CAD-NOTES A1ZCDV
  1763. FirstEnergy Corp 3,900% bis 15.07.2027 USD-NOTES A19J6Q
  1764. FirstEnergy Corp 4,850% bis 15.07.2047 USD-NOTES A19J6P
  1765. Fischer AG, Georg SF-Anl. 2018(28) 1.05% CHF-NOTES A19YJN
  1766. Five Point Oper.Co.LP/Cap.Corp DL-Notes 2017(17/25) Reg.S 7.875% USD-NOTES A19SR5
  1767. Flex Acquisition Inc. DL-Notes 2018(18/26) Reg.S 7.875% USD-NOTES A1921A
  1768. Flex Ltd. DL-Notes 2019(19/29) 4.875% USD-NOTES A2R3CM
  1769. Florida Power & Light Co. DL-Bonds 2017(17/47) 3.7% USD-NOTES A19SGU
  1770. Florida Power & Light Co. DL-Bonds 2018(18/48) 3.95% USD-NOTES A19XBM
  1771. Flughafen Zürich AG 0,625% bis 24.05.2029 CHF-NOTES A19HDS
  1772. Fluor Corp [New] 3,500% bis 15.12.2024 USD-NOTES A1VHGH
  1773. Folli Follie S.A. SF-Anl. 2017(21) 3.250% CHF-NOTES A19QSV
  1774. Ford Holdings Inc. DL-Debts 1998(30) 9.3% USD-NOTES A0GXUC
  1775. Ford Motor Co. 4,346% bis 08.12.2026 USD-NOTES A18989
  1776. Ford Motor Co. 5,291% bis 08.12.2046 USD-NOTES A1899A
  1777. Ford Motor Co. 6,375% bis 01.02.2029 USD-NOTES 292400
  1778. Ford Motor Co. 7,400% bis 01.11.2046 USD-NOTES 197545
  1779. Ford Motor Co. 7,700% bis 15.05.2097 USD-NOTES 179423
  1780. Ford Motor Co. 9,980% bis 15.02.2047 USD-NOTES A0GJFA
  1781. Ford Motor Co. DL-Debts 1995(25) 7.125% USD-NOTES 609662
  1782. Ford Motor Co. DL-Debts. 1998(32) 8.9% USD-NOTES 355412
  1783. Ford Motor Co. DL-Notes 1998(28) 6.625% USD-NOTES 175839
  1784. Ford Motor Co. DL-Notes 1999(31) 7.45% USD-NOTES 319481
  1785. Ford Motor Co. DL-Notes 2020(20/23) 8.5% USD-NOTES A28WEV
  1786. Ford Motor Co. DL-Notes 2020(20/25) 9% USD-NOTES A28WEW
  1787. Ford Motor Co. DL-Notes 2020(20/30) 9.625% USD-NOTES A28WEX
  1788. Ford Motor Credit Co. LLC 3,250% bis 20.12.2021 USD-NOTES A18976
  1789. Ford Motor Credit Co. LLC 3,810% bis 09.01.2024 USD-NOTES A19BHT
  1790. Ford Motor Credit Co. LLC 4,000% bis 20.11.2025 USD-NOTES A18UUB
  1791. Ford Motor Credit Co. LLC AD-Medium Term Notes 2019(24) 3.683% AUD-NOTES A2SA2U
  1792. ForestFinance Capital GmbH Anleihe v.2020(2026/2030) 5.1% EUR-NOTES A3E46B
  1793. Fortis Inc 6,510% bis 04.07.2039 CAD-NOTES A1UG8U
  1794. Fortive Corp 4,300% bis 15.06.2046 USD-NOTES A182W0
  1795. France Télécom 8,500% bis 01.03.2031 USD-NOTES 846368
  1796. Frankreich EO-OAT 2019(50) 1.5% EUR-NOTES A2RYDG
  1797. Frankreich, Republik 1,750% bis 25.06.2039 EUR-NOTES A19CGY
  1798. Frankreich, Republik 2,000% bis 25.05.2048 EUR-NOTES A19HR9
  1799. Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024/2024) 1.625% EUR-NOTES A3E443
  1800. Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027/2027) 2.125% EUR-NOTES A3E444
  1801. Freeport-McMoRan Copper & Gold Inc 3,550% bis 01.03.2022 USD-NOTES A1G0UR
  1802. Freeport-McMoRan Copper & Gold Inc 3,875% bis 15.03.2023 USD-NOTES A1UKZR
  1803. Freeport-McMoRan Copper & Gold Inc 4,550% bis 14 11 2024 USD-NOTES A1ZSHU
  1804. Freeport-McMoRan Copper & Gold Inc 5,400% bis 14.11.2034 USD-NOTES A1ZSHN
  1805. Freeport-McMoRan Copper & Gold Inc 5,450% bis 15.03.2043 USD-NOTES A1UKZQ
  1806. Freeport-McMoRan Inc. DL-Notes 2019(19/27) 5% USD-NOTES A2R59Y
  1807. Freeport-McMoRan Inc. DL-Notes 2019(19/29) 5.25% USD-NOTES A2R59Z
  1808. Fresenius Finance Ireland PLC 1,500% bis 30.01.2024 EUR-NOTES A19B3G
  1809. Fresenius Finance Ireland PLC 2,125% bis 01.02.2027 EUR-NOTES A19B3H
  1810. Fresenius Finance Ireland PLC 3,000% bis 30.01.2032 EUR-NOTES A19B3J
  1811. Fresenius Medical Care KGaA MTN v.2018(2025) 1.5% EUR-NOTES A2NBE6
  1812. Fresenius Medical Care KGaA MTN v.2019(2029/2029) 1.25% EUR-NOTES A255DW
  1813. Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 1.875% EUR-NOTES A2NBMS
  1814. Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 2.875% EUR-NOTES A2NBMT
  1815. Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 0.75% EUR-NOTES A254QN
  1816. Fresh Market Inc 9,750% bis 01 05 2023 USD-NOTES A180UE
  1817. Freund & Partner GmbH Steuerberatungsgesellschaft 6,000% bis 02.01.2024 EUR-NOTES A2BPCH
  1818. Frontier Communications Corp 10,500% bis 15.09.2022 USD-NOTES A1804L
  1819. Frontier Communications Corp 11,000% bis 15.09.2025 USD-NOTES A1804M
  1820. Frontier Communications Corp 7,000% bis 01.11.2025 USD-NOTES A0E5AW
  1821. Frontier Communications Corp 7,050% bis 01.10.2046 USD-NOTES A0GG4Q
  1822. Frontier Communications Corp 7,125% bis 15.01.2023 USD-NOTES A1G8GH
  1823. Frontier Communications Corp 7,450% bis 01.07.2035 USD-NOTES A0GKR3
  1824. Frontier Communications Corp 7,625% bis 15.04.2024 USD-NOTES A1HH6F
  1825. Frontier Communications Corp 7,875% bis 15.01.2027 USD-NOTES A0NWUZ
  1826. Frontier Communications Corp 8,750% bis 15.04.2022 USD-NOTES A1AZDM
  1827. Frontier Communications Corp 9,000% bis 15.08.2031 USD-NOTES 879548
  1828. Frontier Communications Corp 9,250% bis 01.07.2021 USD-NOTES A1G5BB
  1829. Fu?ballclub Gelsenkirchen-Schalke 04 e V 5.000% bis 07 07 2023 EUR-NOTES A2AA04
  1830. Fußballclub Gelsenkirchen-Schalke 04 e.V. 4,250% bis 07.07.2021 EUR-NOTES A2AA03
  1831. GAIF Bond Issuer Pty Ltd. 3,400% bis 30.09.2026 USD-NOTES A1864W
  1832. GASLOG LTD. 8,75%CUM.RED.P.PREF.SH.A DL 25 A14RN2
  1833. GASLOG PARTNERS L.P. 8,5%C.R.P.F.F.PR.U.SH.S.C DL25 A2N9KZ
  1834. GASLOG PARTNERS L.P. 8,625%CUM.RD.FX.FL.SH.S.A DL25 A2DSEQ
  1835. GATX Corp. DL-Notes 2018(18/28) 4.55% USD-NOTES A190N5
  1836. GAZ CAP. 19/26 MTN REGS 5.15% USD-NOTES A2RXTF
  1837. GAZ CAPITAL S.A. DL-MED.-TERM NTS 2004(34)REG.S 10000 A0BBG7
  1838. GDF SUEZ S.A. EO-MED.-TERM NOTES 2011(2111) A1GNQ0
  1839. GDF SUEZ S.A. EO-MEDIUM-TERM NOTES 2010(22) A1A2KK
  1840. GE Capital Australia Funding Property Ltd. 5,500% AUD-NOTES A1HH11
  1841. GE Capital Canada Funding Co. 4,600% bis 26.01.2022 CAD-NOTES A1GZXL
  1842. GE Capital Canada Funding Co. 5,730% bis 22.10.2037 CAD-NOTES A0VAP3
  1843. GE Capital Europ.Fund.Unltd.Co EO-Medium-Term Notes 2008(38) 6.025% EUR-NOTES A0TSC4
  1844. GEBR.SANDERS.GMBH & CO KG INH -SCHULDV V 2013 (2018) OTC A1X3MD
  1845. GECCI INVEST ANL.20/25 5.75% EUR-NOTES A3E46C
  1846. GENERAL ELECTRIC CAPITAL CORP DL-MED.-TERM NOTES 2014(24/24) A1ZJD6
  1847. GENERAL ELECTRIC CAPITAL CORP DL-MEDIUM-TERM NOTES 2013(23) A1HEL1
  1848. GENERAL ELECTRIC CAPITAL CORP EO-MEDIUM-TERM NOTES 2005(35) OTC A0GFB8
  1849. GENERAL ELECTRIC CAPITAL CORP LS-MEDIUM-TERM NOTES 1998(21) 177036
  1850. GENERAL ELECTRIC CAPITAL CORP LS-MEDIUM-TERM NOTES 1999(28) 296778
  1851. GENERAL ELECTRIC CO. DL-NOTES 2014(14/24) A1VE3Q
  1852. GENERAL ELECTRIC CO. DL-NOTES 2014(14/44) A1VE3R
  1853. GENERAL MOTORS F 3,450% bis 10.04.2022 USD-NOTES A1VJ7S
  1854. GENERAL MOTORS F 4,375% bis 25.09.2021 USD-NOTES A1ZQFD
  1855. GENERAL MOTORS FIN USD-NOTES A19PGH
  1856. GENF, KANTON SF-ANL. 2010(22) A1AUUW
  1857. GENF, KANTON SF-ANL. 2013(29) A1HSGJ
  1858. GENF, KANTON SF-ANL. 2013(38) A1ZAU4
  1859. GEO Group Inc., The DL-Notes 2016(16/26) 6% USD-NOTES A180AD
  1860. GERMANY(FED REP) 3,200% bis 15.03.2028 AUD-NOTES A2GSL2
  1861. GERRY WEBER International AG Anleihe v.2020(2020/2023) 4% EUR-NOTES A3E44G
  1862. GEWA 5 TO 1 GMBH & CO.KG ANLEIHE V.2014(2016/2018) A1YC7Y
  1863. GIE PSA TRESORERIE EO-NOTES 2003(33) OTC 905497
  1864. GLAXOSMITHKLINE CAP. PLC EO-MEDIUM-TERM NOTES 2005(25) OTC A0E581
  1865. GLAXOSMITHKLINE CAPITAL INC DL-NOTES 2013(13/23) A1HHEX
  1866. GLENCORE FDG 19/29 REGS 4.875% USD-NOTES A2RY5G
  1867. GLENCORE FUNDING LLC DL-NOTES 2013(13/23) REG A1HLNE
  1868. GLENCORE FUNDING LLC DL-NOTES 2014(14/24) REG.S A1ZHA8
  1869. GLOBAL BK. 19/29 FLR REGS 5.25% USD-NOTES A2R002
  1870. GLOBAL SHIP LEASE INC. 8,000%CUM.RD.PERP.P.S.NTSDL25 A2PWHM
  1871. GLOBAL SHIP LEASE INC. 8,75% N.-C.DEP.SH.1/100TH B 25 A2ANKV
  1872. GM FIN.CAN. 19/23 3.25% CAD-NOTES A2R98L
  1873. GOLAR LNG PARTNERS LP 8,75%CUM.RED.PFD.UTS.S.A DL 25 A2H6TK
  1874. GOLDCORP INC DL-NOTES 2014(14/44) A1ZKGX
  1875. GOLDEN NUGGET IN 8,750% bis 01.10.2025 USD-NOTES A19PCT
  1876. GOLDM.S.GRP 21/33 MTN 1% EUR-NOTES A3KNRP
  1877. GOLDMAN SACHS CAPITAL I DL-TR.PREF.SEC. 2004(04/34) A0AV6S
  1878. GOLDMAN SACHS CAPITAL II DL-FLR PREF.SECS 2007(12/UND.) A0NU22
  1879. GOLDMAN SACHS GROUP INC , THE EO-BONDS 2006(21) A0GY9Q
  1880. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2006(06/36) A0GQ47
  1881. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2007(07/37) A0TKRQ
  1882. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2013(23) A1HE59
  1883. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2014(24) A1ZEC9
  1884. GOLDMAN SACHS GROUP INC, THE LS-BONDS 2006(21) A0GY9R
  1885. GOLDMAN SACHS GROUP INC. Aktie A0J3LR
  1886. GOLDMAN SACHS GROUP INC., THE EO-MEDIUM-TERM NOTES 2013(23) A1HFMX
  1887. GOOGLE INC DL-NOTES 2014(14/24) A1VEW3
  1888. GRAINGER INC, W 3,750% bis 15.05.2046 USD-NOTES A181J0
  1889. GREEN CITY ENER.III 18/26 3.5% EUR-NOTES A2G8V8
  1890. GREENCELLS GMBH INH.-SCHV. V.2020(2023/2025) 6.5% EUR-NOTES A289YQ
  1891. GRENKE FIN. 19/25 MTN 0.625% EUR-NOTES A2R98B
  1892. GRIECHENLAND 19/26 1.875% EUR-NOTES A2R5JD
  1893. GRIECHENLAND 19/29 3.874% EUR-NOTES A2RY3H
  1894. GRIECHENLAND 20/35 1.875% EUR-NOTES A28S0H
  1895. GRIECHENLAND EO-BONDS 2012(23) SER A1G1UA
  1896. GRIECHENLAND EO-BONDS 2012(24) SER A1G1UB
  1897. GRIECHENLAND EO-BONDS 2012(25) SER A1G1UC
  1898. GRIECHENLAND EO-BONDS 2012(26) SER A1G1UD
  1899. GRIECHENLAND EO-BONDS 2012(27) SER A1G1UE
  1900. GRIECHENLAND EO-BONDS 2012(28) SER A1G1UF
  1901. GRIECHENLAND EO-BONDS 2012(29) SER A1G1UG
  1902. GRIECHENLAND EO-BONDS 2012(30) SER A1G1UH
  1903. GRIECHENLAND EO-BONDS 2012(31) SER A1G1UJ
  1904. GRIECHENLAND EO-BONDS 2012(32) SER 10 A1G1UK
  1905. GRIECHENLAND EO-BONDS 2012(33) SER 11 A1G1UL
  1906. GRIECHENLAND EO-BONDS 2012(34) SER 12 A1G1UM
  1907. GRIECHENLAND EO-BONDS 2012(35) SER 13 A1G1UN
  1908. GRIECHENLAND EO-BONDS 2012(36) SER 14 A1G1UP
  1909. GRIECHENLAND EO-BONDS 2012(37) SER 15 A1G1UQ
  1910. GRIECHENLAND EO-BONDS 2012(38) SER 16 A1G1UR
  1911. GRIECHENLAND EO-BONDS 2012(39) SER 17 A1G1US
  1912. GRIECHENLAND EO-BONDS 2012(40) SER 18 A1G1UT
  1913. GRIECHENLAND EO-BONDS 2012(41) SER 19 A1G1UU
  1914. GRIECHENLAND EO-BONDS 2012(42) SER 20 A1G1UV
  1915. GRIECHENLAND EO-NOTES 2021(31) 0.75% EUR-NOTES A288H9
  1916. GRIECHENLAND.EO-FLR SECS 12(23-42) 1 IO GDP A1G1UW
  1917. GROSSBRITANNIEN LS-TREASURY STOCK 2009(34) A1AJBR
  1918. GROSSBRITANNIEN LS-TREASURY STOCK 2014(24) A1VE35
  1919. GUATEMALA, REPUBLIK DL-NOTES 2004(34) REG.S 10000 A0DDVQ
  1920. Galenica AG 1,000% bis 15.12.2026 CHF-NOTES A19JH2
  1921. Gaz Capital S.A. 2,750% bis 30.11.2021 CHF-NOTES A189RV
  1922. Gaz Capital S.A. SF-M.T.LPN 2017(22) GAZPROM 2.25% CHF-NOTES A19LST
  1923. Gaz Métropolitain Inc 7,200% bis 19.11.2027 CAD-NOTES A1Z5UX
  1924. General Electric Co. 4,125% bis 09.10.2042 USD-NOTES A1HAZK
  1925. General Electric Co. 5,875% bis 14.01.2038 USD-NOTES A0TPQ7
  1926. General Electric Co. DL-Med.-Term Notes 2002(02/32) 6.75% USD-NOTES 851875
  1927. General Electric Co. DL-Medium-Term Notes 2009(39) 6.875% USD-NOTES A0T5Q7
  1928. General Electric Co. LS-Medium-Term Notes 2003(40) 5.375% GBP-NOTES A0AB73
  1929. General Electric Co. LS-Medium-Term Notes 2005(37) 4.875% GBP-NOTES A0GFEF
  1930. General Mills Inc 3,650% bis 15.02.2024 USD-NOTES A1ZCS3
  1931. General Mills Inc. DL-Notes 2018(18/25) 4% USD-NOTES A19Y1G
  1932. General Mills Inc. DL-Notes 2018(18/28) 4.2% USD-NOTES A19Y1H
  1933. General Mills Inc. DL-Notes 2018(18/38) 4.55% USD-NOTES A19Y1J
  1934. General Mills Inc. DL-Notes 2018(18/48) 4.7% USD-NOTES A19Y1K
  1935. General Motors Co. 4,000% bis 01.04.2025 USD-NOTES A1VG9W
  1936. General Motors Co. 4,200% bis 01.10.2027 USD-NOTES A19MS0
  1937. General Motors Co. 4,875% bis 02.10.2023 USD-NOTES A1UN2D
  1938. General Motors Co. 5,000% bis 01.04.2035 USD-NOTES A1VG9X
  1939. General Motors Co. 5,150% bis 01.04.2038 USD-NOTES A19MS1
  1940. General Motors Co. 5,200% bis 01.04.2045 USD-NOTES A1VG9Y
  1941. General Motors Co. 5,400% bis 01.04.2048 USD-NOTES A19MS2
  1942. General Motors Co. 6,250% bis 02.10.2043 USD-NOTES A1UN2E
  1943. General Motors Co. 6,600% bis 01.04.2036 USD-NOTES A18YAH
  1944. General Motors Co. 6,750% bis 01.04.2046 USD-NOTES A18YAJ
  1945. General Motors Co. DL-Notes 2018(18/28) 5% USD-NOTES A195F4
  1946. General Motors Co. DL-Notes 2018(18/49) 5.95% USD-NOTES A2RRJ0
  1947. General Motors Financial Co. AD-Notes 2019(23) 3.85% AUD-NOTES A2RX7X
  1948. General Motors Financial Co. DL-Notes 2017(17/24) 3.5% USD-NOTES A19RZY
  1949. General Motors Financial Co. DL-Notes 2018(18/25) 4.35% USD-NOTES A19Y47
  1950. General Motors Financial Co. DL-Notes 2018(18/28) 3.85% USD-NOTES A19UKX
  1951. General Motors Financial Co. DL-Notes 2019(19/24) 5.1% USD-NOTES A2RWNN
  1952. General Motors Financial Co. DL-Notes 2019(19/29) 5.65% USD-NOTES A2RWNP
  1953. General Motors Financial Co. DL-Notes 2020(20/23) 5.2% USD-NOTES A28XGU
  1954. General Motors Financial Co. Inc 3,450% bis 14.01.2022 USD-NOTES A19BXJ
  1955. General Motors Financial Co. Inc 3,700% bis 09.05.2023 USD-NOTES A181FB
  1956. General Motors Financial Co. Inc 3,950% bis 13.04.2024 USD-NOTES A19GBL
  1957. General Motors Financial Co. Inc 4,000% bis 06.10.2026 USD-NOTES A187BZ
  1958. General Motors Financial Co. Inc 4,000% bis 15.01.2025 USD-NOTES A1ZUVA
  1959. General Motors Financial Co. Inc 4,250% bis 15.05.2023 USD-NOTES A1ZBTN
  1960. General Motors Financial Co. Inc 4,300% bis 13.07.2025 USD-NOTES A1Z34F
  1961. General Motors Financial Co. Inc 4,350% bis 17.01.2027 USD-NOTES A19BXK
  1962. General Motors Financial Co. Inc 5,250% bis 01.03.2026 USD-NOTES A18YL5
  1963. General Motors Financial Co. Inc bis 30.06.2022 USD-NOTES A19KVW
  1964. General Shopping Finance Ltd. 10,000% USD-NOTES A1A3KP
  1965. General Shopping Investments Ltd 12.000% USD-NOTES A1G2VN
  1966. Generalitat de Catalunya 4,220% bis 26.04.2035 EUR-NOTES A0D2GT
  1967. Generalitat de Catalunya 4,690% bis 28.10.2034 EUR-NOTES A0DE16
  1968. Genesis Energy L.P. Genesis Energy Finance Corp 6,500% bis 01.10.2025 USD-NOTES A19MY3
  1969. Genesis Energy L.P./Fin.Corp. DL-Notes 2017(17/26) 6.25% USD-NOTES A19TLM
  1970. Genworth Financial Inc 6,150% bis 15.11.2066 USD-NOTES A0G1SR
  1971. Genworth Financial Inc 6,500% bis 15.06.2034 USD-NOTES A0BDPR
  1972. Genworth Financial Inc 7,625% bis 24.09.2021 USD-NOTES A1GN83
  1973. Genworth Holdings Inc 4,800% bis 15.02.2024 USD-NOTES A1ZAXZ
  1974. Genworth Holdings Inc 4,900% bis 15 08 2023 USD-NOTES A1HPQN
  1975. George Washington University DL-Bonds 2018(18/48) 4.126% USD-NOTES A19YSU
  1976. German Real Estate Capital S.A EO-Var. Schuldv. 2018(19/Und.) 3% EUR-NOTES A19XLE
  1977. Gilead Sciences Inc 3,250% bis 01.09.2022 USD-NOTES A1Z6QC
  1978. Gilead Sciences Inc 3,500% bis 01.02.2025 USD-NOTES A1ZSJS
  1979. Gilead Sciences Inc 3,650% bis 01.03.2026 USD-NOTES A1Z6PX
  1980. Gilead Sciences Inc 4,000% bis 01.09.2036 USD-NOTES A186KN
  1981. Gilead Sciences Inc 4,150% bis 01.03.2047 USD-NOTES A186KP
  1982. Gilead Sciences Inc 4,500% bis 01.02.2045 USD-NOTES kB A1ZSJT
  1983. Gilead Sciences Inc 4,600% bis 01.09.2035 USD-NOTES A1Z6PY
  1984. Gilead Sciences Inc 4,750% bis 01.03.2046 USD-NOTES A1Z6PW
  1985. Gilead Sciences Inc 4,800% bis 01.04.2044 USD-NOTES A1ZEKV
  1986. Glarner Kantonalbank SF-FLR Notes 2018(24/Und.) 2% CHF-NOTES A19WR1
  1987. GlaxoSmithkline Capital Inc 5,375% bis 15.04.2034 USD-NOTES A0AX5A
  1988. GlaxoSmithkline Capital Inc 6,375% bis 15.05.2038 USD-NOTES A0TVAH
  1989. Glencore Finance (Europe) Ltd. SF-Medium-Term Notes 2019(25) 0.35% CHF-NOTES A2R612
  1990. Glencore Finance Europe S.A. 2,250% bis 10.05.2021 CHF-NOTES A180VQ
  1991. Glencore Funding LLC 4,000% bis 16.04.2025 USD-NOTES A1VKKW
  1992. Glencore Funding LLC 4,000% bis 27.03.2027 USD-NOTES A19FBN
  1993. Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 3.875% USD-NOTES A19RCF
  1994. Global Marine Inc 7,000% bis 01.06.2028 USD-NOTES A0G4SA
  1995. Gol Finance DL-Notes 2017(22/25) Reg S 7% USD-NOTES A19TRN
  1996. Gold Fields Oro.Hldg.(BVI)Ltd. DL-Notes 2019(19/24) Reg.S 5.125% USD-NOTES A2R14W
  1997. Gold Fields Oro.Hldg.(BVI)Ltd. DL-Notes 2019(19/29) Reg.S 6.125% USD-NOTES A2R18Q
  1998. Goldcorp Inc 3,700% bis 15.03.2023 USD-NOTES A1HHKM
  1999. Goldman Sachs Fin. Corp. Intl. MN-Medium-Term Nts 2018(23) 7.9% MXN-NOTES A19ZQ8
  2000. Goldman Sachs Fin. Corp. Intl. RC-Medium-Term Nts 2018(23) 8.1% ZAR-NOTES A19ZQ9
  2001. Goldman Sachs Group Inc 1,375% bis 15.05.2024 EUR-NOTES A19HNC
  2002. Goldman Sachs Group Inc 1,625% bis 27.07.2026 EUR-NOTES A1VQC5
  2003. Goldman Sachs Group Inc 3,000% bis 12.02.2031 EUR-NOTES A18XVM
  2004. Goldman Sachs Group Inc 3,500% bis 16.11.2026 USD-NOTES A189BV
  2005. Goldman Sachs Group Inc 3,500% bis 23.01.2025 USD-NOTES A1ZVC3
  2006. Goldman Sachs Group Inc 3,750% bis 22.05.2025 USD-NOTES A1Z166
  2007. Goldman Sachs Group Inc 3,750% bis 25.02.2026 USD-NOTES A18YFW
  2008. Goldman Sachs Group Inc 3,850% bis 08.07.2024 USD-NOTES A1ZLPH
  2009. Goldman Sachs Group Inc 3,850% bis 26.01.2027 USD-NOTES A19CGQ
  2010. Goldman Sachs Group Inc 4,250% bis 21.10.2025 USD-NOTES A1Z72P
  2011. Goldman Sachs Group Inc 4,700% bis 08.09.2021 AUD-NOTES A1ZN5F
  2012. Goldman Sachs Group Inc 4,750% bis 21.10.2045 USD-NOTES A1Z9B2
  2013. Goldman Sachs Group Inc 4,800% bis 08.07.2044 USD-NOTES A1ZLRD
  2014. Goldman Sachs Group Inc 5,150% bis 22.05.2045 USD-NOTES A1Z16X
  2015. Goldman Sachs Group Inc bis 08.09.2021 AUD-NOTES A1ZN5E
  2016. Goldman Sachs Group Inc bis 26.07.2022 EUR-NOTES A1ZU77
  2017. Goldman Sachs Group Inc., The DL-FLR Dep.Shares 17(22/Und.) 5% USD-NOTES A19Q8J
  2018. Goldman Sachs Group Inc., The DL-FLR Notes 2017(18/38) 4.017% USD-NOTES A19RHU
  2019. Goldman Sachs Group Inc., The DL-FLR Notes 2018(18/29) 3.814% USD-NOTES A19VCS
  2020. Goldman Sachs Group Inc., The DL-FLR Notes 2018(18/29) 4.223% USD-NOTES A19ZWP
  2021. Goldman Sachs Group Inc., The DL-FLR Notes 2018(18/39) 4.411% USD-NOTES A19ZWN
  2022. Goldman Sachs Group Inc., The DL-Notes 2011(41) 6.25% USD-NOTES A1GLTH
  2023. Goldman Sachs Group Inc., The EO-FLR Med.-T. Nts 2021(25/26) 0.457% EUR-NOTES A3KNRM
  2024. Goldman Sachs Group Inc., The EO-Medium-Term Nts 2018(28) 2% EUR-NOTES A19340
  2025. Goldman Sachs Group Inc., The EO-Medium-Term Nts 2018(28) 2% EUR-NOTES A19X8K
  2026. Goldman Sachs Group Inc., The EO-Medium-Term Nts 2020(30) 0.875% EUR-NOTES A28SG2
  2027. Goldman Sachs Group Inc., The LS-Medium-Term Notes 2014(26) 4.25% GBP-NOTES A1ZCSH
  2028. Goldman Sachs Group Inc., The LS-Medium-Term Notes 2018(29) 3.125% GBP-NOTES A193U8
  2029. Goldman Sachs Group Inc., The SF-Medium-Term Nts 2017(24) H 0.5% CHF-NOTES A19NCG
  2030. Goldman Sachs Group Inc., The SF-Medium-Term Nts 2018(25) 1% CHF-NOTES A190U6
  2031. Goodman US Finance Four LLC 4,500% bis 15.10.2037 USD-NOTES A19P2W
  2032. Goodman US Finance Three LLC 3,700% bis 15.03.2028 USD-NOTES A19PQG
  2033. Goodyear Tire & Rubber Co. 4,875% bis 15.03.2027 USD-NOTES A19ECQ
  2034. Goodyear Tire & Rubber Co. 5,000% bis 31.05.2026 USD-NOTES A181RA
  2035. Goodyear Tire & Rubber Co.,The DL-Notes 1998(98/28) 7% USD-NOTES 881067
  2036. Government of New Zealand 4,500% bis 15.04.2027 NZD-NOTES A1ZLNE
  2037. Grande Dixence S.A. 1,125% bis 04.07.2024 CHF-NOTES A19JGW
  2038. Grande Dixence S.A. 1,750% bis 12.05.2022 CHF-NOTES A180E7
  2039. Graubu00fcnden, Kanton SF-Anl. 2015(27) 0.25% CHF-NOTES A1Z90K
  2040. Graubu00fcndner Kantonalbank SF-Anl. 2018(26) 0.3% CHF-NOTES A19VNA
  2041. Great-West Lifeco Inc 5,998% bis 16.11.2039 CAD-NOTES A1ZJN8
  2042. Greater Toronto Airports Authority 6,980% bis 15.10.2032 CAD-NOTES A0VAQL
  2043. Green City Energy Kraftwerksp. Nachr.-IHS TR.A v.16(16/26) 4% EUR-NOTES A2AALN
  2044. Green City Energy Kraftwerksp. Nachr.-IHS TR.B v.16(16/36) 5% EUR-NOTES A2AALP
  2045. Greif Inc. DL-Notes 2019(19/27) Reg.S 6.5% USD-NOTES A2RXG2
  2046. Grenke Finance PLC 1,125% bis 02.02.2022 EUR-NOTES A189PU
  2047. Grenke Finance PLC EO-Medium-Term Notes 2016(21) 0.875% EUR-NOTES A1821R
  2048. Grenke Finance PLC EO-Medium-Term Notes 2017(21) 0.738% EUR-NOTES A19KX0
  2049. Grenke Finance PLC EO-Medium-Term Notes 2017(22) 0.875% EUR-NOTES A19NS2
  2050. Grenke Finance PLC EO-Medium-Term Notes 2018(23) 1% EUR-NOTES A19YH2
  2051. Grenke Finance PLC EO-Medium-Term Notes 2018(23) 1.5% EUR-NOTES A2RT0W
  2052. Grenke Finance PLC EO-Medium-Term Notes 2019(24) 1.625% EUR-NOTES A2RYDH
  2053. Grenke Finance PLC EO-Medium-Term Notes 2020(25) 3.95% EUR-NOTES A28VXK
  2054. Griechenland EO-Notes 2017(23) 3.5% EUR-NOTES A19S2W
  2055. Griechenland EO-Notes 2017(28) 3.75% EUR-NOTES A19S2V
  2056. Griechenland EO-Notes 2017(33) 3.9% EUR-NOTES A19S2U
  2057. Griechenland EO-Notes 2017(37) 4% EUR-NOTES A19S2T
  2058. Griechenland EO-Notes 2017(42) 4.2% EUR-NOTES A19S2S
  2059. Griechenland EO-Notes 2018(25) 3.375% EUR-NOTES A19WF3
  2060. Griechenland EO-Notes 2019(24) 3.45% EUR-NOTES A2RXBM
  2061. Griechenland EO-Notes 2020(27) 2% EUR-NOTES A28WDJ
  2062. Griechenland, Republik 4,375% bis 01.08.2022 EUR-NOTES A19MEC
  2063. Gross & Partner Grundst. GmbH IHS v. 2020 (2023/2025) 5.000% EUR-NOTES A254N0
  2064. Grossbritannien und Nord-Irland, Vereinigtes Koenigreich 3,500% bis 22.01.2045 GBP-NOTES A1ZLDD
  2065. Grou00dfbritannien LS-Treasury Stock 2020(41) 1.25% GBP-NOTES A28SZC
  2066. Gulfport Energy Corp 6,375% bis 15.01.2026 USD-NOTES A19QKY
  2067. H J HEINZ FINANCE U K PLC LS-DEBT 2000(30) 452262
  2068. H.B. Fuller Co. DL-Notes 2017(17/27) 4% USD-NOTES A19DCL
  2069. HARBOR CUSTOM DEVELOPMENT INC. 8,0% C.CON.PFD.SER.A DL 25 A3C6BZ
  2070. HASBRO INC DL-NOTES 2014(14/44) A1ZH98
  2071. HBOS PLC DL-MED.-T. NOTES 2003(33)REG.S 808468
  2072. HBOS PLC EO-FLR MED.-T. NTS 2005(25/30) OTC A0DZ5V
  2073. HCA Inc 4,750% bis 01.05.2023 USD-NOTES A1HBMP
  2074. HCA Inc 5,000% bis 15.03.2024 USD-NOTES A1ZEHS
  2075. HCA Inc 5,250% bis 15.04.2025 USD-NOTES A1ZQ31
  2076. HCA Inc 5,375% bis 01.02.2025 USD-NOTES A1VH80
  2077. HCA Inc 5,875% bis 15.02.2026 USD-NOTES A18USZ
  2078. HCA Inc. DL-Debts 1995(95) 7.5% USD-NOTES 985864
  2079. HCA Inc. DL-Notes 2018(18/26) 5.375% USD-NOTES A194R4
  2080. HCA Inc. DL-Notes 2019(19/39) 5.125% USD-NOTES A2R3FW
  2081. HCA Inc. DL-Notes 2019(19/49) 5.25% USD-NOTES A2R3FX
  2082. HCP Inc 3,400% bis 01.02.2025 USD-NOTES A1VH81
  2083. HCP Inc 4,000% bis 01.06.2025 USD-NOTES A1Z11B
  2084. HEIDELBERGCEMENT FIN.LUX. S.A. EO-MEDIUM-TERM NTS 2013(21) A1ZATT
  2085. HEINEKEN NV 3,500% USD-NOTES A19E7S
  2086. HEINEKEN NV 4,350% USD-NOTES A19E8Z
  2087. HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 0.5% EUR-NOTES A2YN2Z
  2088. HERSHA HOSPITALITY TRUST 6,5%CUM.RED.PFD.SER.D DL 25 A2DJGK
  2089. HERTHA-BSC-IS-18-23-Anleihe A2NBK3
  2090. HESS CORP DL-NOTES 2014(14/24) A1ZLBX
  2091. HEWLETT-PACKARD CO DL-NOTES 2011(11/41) A1GVKX
  2092. HEWLETT-PACKARD CO. DL-NOTES 2011(11/21) A1GX9C
  2093. HIAG Immobilien Holding AG SF-Anl. 2018(22) 1% CHF-NOTES A2RSTQ
  2094. HOCHDORF Holding AG SF-FLR Anl. 2017(23/Und.) 2.5% CHF-NOTES A19ST9
  2095. HOCHTIEF AG MTN 21/29 0.625% EUR-NOTES A3E5S0
  2096. HOCHTIEF AG MTN v.2018(2025) 1.75% EUR-NOTES A2LQ5M
  2097. HOCHTIEF AG MTN v.2019(2031/2031) 1.25% EUR-NOTES A2YN2V
  2098. HOEGH LNG PARTNERS L.P. 8,75%CUM.RED.PFD.UTS.S.A DL 25 A2H5LQ
  2099. HOERMANN IND ANL.19/24 4.5% EUR-NOTES A2TSCH
  2100. HOMANN HOLZW IHS.21/26 4.5% EUR-NOTES A3H2V1
  2101. HOME DEPOT INC, THE DL-NOTES 2014(14/45) A1ZKSG
  2102. HOSPITALITY PROPERTIES TRUST DL-NOTES 2014(14/24) A1VE12
  2103. HP Enterprise Services LLD 7,450% bis 15.10.2029 USD-NOTES 384448
  2104. HSBC BANK FDG (STERLING 2) LP LS-FLR TR PREF SECS04(20/UND A0AXR1
  2105. HSBC BANK FDG CAP.(STERL.1) LP LS-FLR TR.PREF.SECS03(31/UND.) 803673
  2106. HSBC BANK PLC LS-FLR MED.-T. NTS 2004(25/30) A0DEXY
  2107. HSBC Bank PLC 1,750% USD-NOTES 475854
  2108. HSBC Bank PLC LS-Medium-Term Notes 1998(23) 6.5% GBP-NOTES 248399
  2109. HSBC HOLDINGS PLC LS-MEDIUM TERM NOTES 2002(27) 380127
  2110. HSBC Holdings PLC 6,100% bis 14.01.2042 USD-NOTES A1GXH8
  2111. HSH NORDBANK AG NH FESTZINS XL K 2 13(23/33) HSH4JX
  2112. HSH NORDBANK AG NH FESTZINS XL K1 24 14(24/34) HSH4PP
  2113. HSH Nordbank AG 2,500% bis 22.05.2023 EUR-NOTES HSH4HS
  2114. HSH Nordbank AG 2,500% bis 25.07.2023 EUR-NOTES HSH4KB
  2115. HSH Nordbank AG 2,900% bis 04.04.2023 EUR-NOTES HSH4GL
  2116. HSH Nordbank AG 3,000% bis 17.07.2035 EUR-NOTES HSH40B
  2117. HSH Nordbank AG 3,090% bis 16.05.2025 EUR-NOTES HSH4HZ
  2118. HSH Nordbank AG 3,300% bis 14.06.2024 EUR-NOTES HSH4JT
  2119. HSH Nordbank AG 4,000% bis 14.03.2033 EUR-NOTES HSH4F9
  2120. HSH Nordbank AG HSH Stufenzin VII v.14(22) 1.75% EUR-NOTES HSH4SS
  2121. HSH Nordbank AG HSH ZinsSt.XLK 15 14(24/29) 2% EUR-NOTES HSH4U9
  2122. HSH Nordbank AG NH ZinsSt XLK 14 23 15(23/25) 1.8% EUR-NOTES HSH40Y
  2123. HSH Nordbank AG NH ZinsSt XLK 2 25 v.15(25/30) 2% EUR-NOTES HSH4WJ
  2124. HSH Nordbank AG NH ZinsSt XLK 4 25 v.15(25/30) 2% EUR-NOTES HSH4WZ
  2125. HSH Nordbank AG NH ZinsSt XLK 5 24 v.14(24/29) 3% EUR-NOTES HSH4RE
  2126. HSH Nordbank AG NH ZinsSt XLK 9 23 v.13(23/33) 3.5% EUR-NOTES HSH4KX
  2127. HSV Fuu00dfball AG Anleihe v.2019 (21/21-26) 6% EUR-NOTES A2TR0Y
  2128. HT1.FUNDING GMBH FLR-ANL V 06(17/UNB A0KAAA
  2129. HUBER AUTOM. ANL.19/24 6% EUR-NOTES A2TR43
  2130. Halcon Resources Corp 6,750% bis 15.02.2025 USD-NOTES A19DDL
  2131. Halliburton Co. 3,800% USD-NOTES A18URL
  2132. Halliburton Co. 4,750% bis 01.08.2043 USD-NOTES A1HPG3
  2133. Halliburton Co. 5,000% bis 15.11.2045 USD-NOTES A18URP
  2134. Halliburton Co. DL-Notes 2015(15/35) 4.85% USD-NOTES A18URN
  2135. Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.18(38) 1.45% EUR-NOTES A16850
  2136. Hanover Insurance Group Inc 4,500% bis 15.04.2026 USD-NOTES A18Z3G
  2137. Harley-Davidson Inc 3,500% bis 28.07.2025 USD-NOTES A1Z4SH
  2138. Harley-Davidson Inc 4,625% bis 28.07.2045 USD-NOTES A1Z4SJ
  2139. Harman International Industries Inc 4,150% bis 15.05.2025 USD-NOTES kB A1Z1KL
  2140. Harris Corp 3,832% bis 28.04.2025 USD-NOTES A1Z0U7
  2141. Harris Corp 4,854% bis 27.04.2035 USD-NOTES A1Z0VJ
  2142. Harris Corp. DL-Notes 2018(28/28) 4.4% USD-NOTES A191GV
  2143. Hartford Finl SvcsGrp Inc.,The DL-Notes 2018(18/48) 4.4% USD-NOTES A19X34
  2144. Hasbro Inc 3,500% bis 15.09.2027 USD-NOTES A19N7D
  2145. Health Care REIT Inc 4,000% bis 01.06.2025 USD-NOTES A1Z17Q
  2146. Health Care REIT Inc 4,500% bis 15.01.2024 USD-NOTES A1HRZC
  2147. Healthcare Realty Trust Inc 3,875% bis 01.05.2025 USD-NOTES A1Z0HF
  2148. Healthcare Realty Trust Inc. DL-Notes 2017(17/28) 3.625% USD-NOTES A19S4D
  2149. HeidelbergCement AG 1,500% bis 07.02.2025 EUR-NOTES A2BPCS
  2150. HeidelbergCement AG 2,250% bis 30.03.2023 EUR-NOTES A2AASH
  2151. HeidelbergCement Fin.Lux. S.A. EO-Med.-Term Nts 2018(28/28) 1.75% EUR-NOTES A19ZL2
  2152. HeidelbergCement Fin.Lux. S.A. EO-Med.-Term Nts 2019(27/27) 1.125% EUR-NOTES A2R37Q
  2153. HeidelbergCement Finance Luxembourg S.A. 1,500% bis 14.06.2027 EUR-NOTES A19JXW
  2154. Heineken N.V. 4,000% bis 01.10.2042 USD-NOTES A1HA4C
  2155. Heinz Finance Co. 6,750% bis 15.03.2032 USD-NOTES 777192
  2156. Helvetia Environnement Group S.A. 3,625% bis 26.07.2022 CHF-NOTES A19KJP
  2157. Helvetia Schweizerische Versicherungsgesellschaft AG 3,000% CHF-NOTES A1Z6A4
  2158. Helvetia Schweizerische Versicherungsgesellschaft AG 4,000% bis 17.10.2044 CHF-NOTES A1ZQXL
  2159. Henkel AG & Co. KGaA LS-Med. Term Nts. v.16(16/22) 0.875% GBP-NOTES A2BPAZ
  2160. Henri Broen Holding B.V. EO-Schuldverschr. 2020(22/25) 7.5% EUR-NOTES A283WQ
  2161. Hero 1,000% bis 28.10.2026 CHF-NOTES A187SA
  2162. Hershey Co. 3,200% bis 21.08.2025 USD-NOTES A1Z5PD
  2163. Hertz Corp 5,500% bis 15.10.2024 USD-NOTES A1859L
  2164. Hertz Corp 6,250% bis 15 10 2022 USD-NOTES A1HGXU
  2165. Hertz Corp., The DL-Notes 2019(23/28) Reg.S 6% USD-NOTES A2SASJ
  2166. Hess Corp 4,300% bis 01.04.2027 USD-NOTES A186SG
  2167. Hess Corp 5,600% bis 15.02.2041 USD-NOTES A1AZZE
  2168. Hess Corp 5,800% bis 01.04.2047 USD-NOTES A186SH
  2169. Hess Corp 6,000% bis 15.01.2040 USD-NOTES A1ARAN
  2170. Hess Corp 7,125% bis 15.03.2033 USD-NOTES 850872
  2171. Hess Corp 7,300% bis 15.08.2031 USD-NOTES 706784
  2172. Hewlett Packard Enterprise Co. 4,400% bis 15.10.2022 USD-NOTES A1Z7SG
  2173. Hewlett Packard Enterprise Co. 4,900% bis 15.10.2025 USD-NOTES A189YL
  2174. Hewlett Packard Enterprise Co. 4,900% bis 15.10.2025 USD-NOTES A1Z7SJ
  2175. Hewlett Packard Enterprise Co. 6,200% bis 15.10.2035 USD-NOTES A189YR
  2176. Hewlett Packard Enterprise Co. 6,350% bis 15.10.2045 USD-NOTES A189YP
  2177. Hewlett Packard Enterprise Co. DL-Notes 2016(16/22) 4.4% USD-NOTES A189YS
  2178. Hexcel Corp 3,950% bis 15.02.2027 USD-NOTES A19DH9
  2179. Hexcel Corp 4,700% bis 15.08.2025 USD-NOTES kB A1Z40D
  2180. Highwoods Realty L.P. DL-Notes 2018(18/28) 4.125% USD-NOTES A19W56
  2181. Holcim Finance [Australia] Pty Ltd. 3,500% bis 16.06.2022 AUD-NOTES A19J0N
  2182. HollyFrontier Corp 5,875% bis 01.04.2026 USD-NOTES A18ZES
  2183. Home Depot Inc 3,350% bis 15.09.2025 USD-NOTES A1Z6JN
  2184. Home Depot Inc 3,500% bis 15.09.2056 USD-NOTES A18539
  2185. Home Depot Inc 3,900% bis 15.06.2047 USD-NOTES A19JDA
  2186. Home Depot Inc 4,200% bis 01.04.2043 USD-NOTES A1HJBZ
  2187. Home Depot Inc 4,250% bis 01.04.2046 USD-NOTES A1Z2LL
  2188. Home Depot Inc 4,875% bis 15.02.2044 USD-NOTES A1HQST
  2189. Home Depot Inc 5,400% bis 15.09.2040 USD-NOTES A1A00N
  2190. Hongkong and Shanghai Banking Corp Ltd. USD-NOTES 478734
  2191. Horace Mann Educators Corp 4,500% bis 01.12.2025 USD-NOTES A18VA7
  2192. Hospitality Properties Trust 5,000% bis 15.08.2022 USD-NOTES A1G8HC
  2193. Host Hotels & Resorts L.P. 4,500% bis 01.02.2026 USD-NOTES A1Z7ZY
  2194. Howmet Aerospace Inc. DL-Notes 2007(07/37) 5.950% USD-NOTES A0LL04
  2195. Howmet Aerospace Inc. DL-Notes 2020(20/25) 6.875% USD-NOTES A28WLV
  2196. Humana Inc 3,950% bis 15.03.2027 USD-NOTES A19EWN
  2197. Humana Inc. DL-Notes 2014(14/44) 4.95% USD-NOTES A1ZP7H
  2198. Husky Energy Inc 3,950% bis 15.04.2022 USD-NOTES A1G2VQ
  2199. Hyatt Hotels Corp 3,375% bis 15.07.2023 USD-NOTES A1UGT3
  2200. Hyatt Hotels Corp 4,850% bis 15.03.2026 USD-NOTES A18YRG
  2201. Hyatt Hotels Corp 5,375% bis 15.08.2021 USD-NOTES A1GUKS
  2202. Hybrid Capital Funding I L.P. 8,000% USD-NOTES A0D1KQ
  2203. Hybrid Capital Funding II L.P. 6,000% EUR-NOTES A0D2FH
  2204. Hydro One Inc 4,590% bis 09.10.2043 CAD-NOTES A1ZJPK
  2205. Hydro One Inc 5,490% bis 16.07.2040 CAD-NOTES A1A20E
  2206. Hydro One Inc 6,030% bis 03.03.2039 CAD-NOTES A1ZJPG
  2207. Hydro One Inc 6,350% bis 31.01.2034 CAD-NOTES A0BEBA
  2208. Hydro One Inc 6,930% bis 01.06.2032 CAD-NOTES 689098
  2209. Hydro One Inc 7,350% bis 03.06.2030 CAD-NOTES 611751
  2210. Hylea Group S A EO-Anl 2017(22) 7 25% EUR-NOTES A19S80
  2211. Hyundai Capital America DL-Med.-T. Nts 20(20/23) Reg.S 5.75% USD-NOTES A28VZU
  2212. Hyundai Capital America DL-Med.-T. Nts 20(20/25) Reg.S 5.875% USD-NOTES A28VZW
  2213. Hyundai Capital America DL-Med.-T. Nts 20(20/30) Reg.S 6.375% USD-NOTES A28VZY
  2214. Hyundai Capital Services Inc 3,500% bis 03.06.2021 AUD-NOTES A182PQ
  2215. Hyundai Capital Services Inc 3,500% bis 30.03.2022 AUD-NOTES A19FJV
  2216. Hyundai Capital Services Inc. SF-Bonds 2018(23) 0.695% CHF-NOTES A191QW
  2217. Hyundai Capital Services Inc. SF-Bonds 2020(25) 0.26% CHF-NOTES A28SKV
  2218. IGM Financial Inc 6,000% bis 10.12.2040 CAD-NOTES A1GKHG
  2219. IGM Financial Inc 6,650% bis 13.12.2027 CAD-NOTES A0VAQ3
  2220. IGM Financial Inc 7,000% bis 31.12.2032 CAD-NOTES A0VAQ6
  2221. IGM Financial Inc 7,450% bis 09.05.2031 CAD-NOTES A0VAQ5
  2222. IHO VERW.GMBH 19/27 REG.S 6% USD-NOTES A2YNP5
  2223. IHS Markit Ltd. DL-Notes 2017(17/26) Reg.S 4% USD-NOTES A19S7F
  2224. IHS Markit Ltd. DL-Notes 2018(18/28) 4.75% USD-NOTES A193X4
  2225. IKB DEUTSCHE IND 4.000% bis 20.09.2027 EUR-NOTES A2E4Q8
  2226. IKB Deutsche Industriebank AG 3,600% bis 20.10.2021 USD-NOTES A161VD
  2227. IKB Deutsche Industriebank AG 4,500% bis 23 07 2022 EUR-NOTES A2E4QG
  2228. IKB Deutsche Industriebank AG MTN-IHS v.2017(2025) 2.1% EUR-NOTES A2BPAB
  2229. IKB Deutsche Industriebank AG MTN-IHS v.2018(2023) 1.5% EUR-NOTES A2GSG7
  2230. IKB Deutsche Industriebank AG Nachr Anleihe v 2017(2027) 4% EUR-NOTES A2GSGU
  2231. IKB Deutsche Industriebank AG Nachr.-MTN-IHS 11 v.17(22) 3% EUR-NOTES A2E4Q9
  2232. IKB Funding Trust 1,181% EUR-NOTES 859275
  2233. INDUSTRIA WOHNEN GmbH 1,000% bis 30.09.2021 EUR-NOTES A2E4GY
  2234. ING BANK N.V. RC-MEDIUM-TERM NOTES 2013(23) A1HPZG
  2235. ING GROEP N V EO-FLR BONDS 2003(13/UND 876814
  2236. ING GROEP N.V. EO-FLR BONDS 2004(14/UND.) OTC A0BDDF
  2237. ING Groep N.V. DL-FLR Cap. Secs 2019(24/Und.) 6.75% USD-NOTES A2RYE0
  2238. INSTITUTO DE CREDITO OFICIAL SF-MEDIUM-TERM NOTES 2007(24) A0NXVP
  2239. INTEL CORP DL-NOTES 2011(11/41) A1GVMM
  2240. INTEL CORP DL-NOTES 2012(12/22) A1HDSX
  2241. INTEL CORP DL-NOTES 2012(12/32) A1HDSY
  2242. INTER-AMERICAN DEV. BANK AD-MEDIUM-TERM NOTES 2013(23) A1HKZW
  2243. INTER-AMERICAN DEV. BANK AD-MEDIUM-TERM NOTES 2014(24) A1ZDXX
  2244. INTER-AMERICAN DEV. BANK DL-MED.-TERM BANK NTS 2013(23) A1HRU3
  2245. INTER-AMERICAN DEV. BANK DL-MED.-TERM NTS 2014(44) A1ZCLZ
  2246. INTER-AMERICAN DEV. BANK MN-MEDIUM-TERM NOTES 2007(24) A0NUWV
  2247. INTERN.FIN. 19/29 MTN 8.25% ZAR-NOTES A2RZ6B
  2248. INTERN.FIN. 20/23 MTN 4.6% BRL-NOTES A28SNZ
  2249. INTERNATIONAL BANK REC. DEV. AD-MEDIUM-TERM NOTES 2014(25) A1ZLCZ
  2250. INTERNATIONAL BANK REC. DEV. MN-MEDIUM-TERM NOTES 2021(27) 5.65% MXN-NOTES A3KMW5
  2251. INTERNATIONAL BANK REC. DEV. NK-MEDIUM-TERM NOTES 2021(26) 1.25% NOK-NOTES A3KNB1
  2252. INTERNATIONAL BANK REC. DEV. RC-ZERO MED.-TERM NTS 1998(25) 231317
  2253. INTERNATIONAL BANK REC. DEV. TN-MEDIUM-TERM NOTES 2021(23) 13.25% TRY-NOTES A3KLX6
  2254. INTERNATIONAL BANK REC. DEV. TN-MEDIUM-TERM NOTES 2021(26) 12.25% TRY-NOTES A28Z3H
  2255. INTERNATIONAL FI 2,800% bis 15.08.2022 AUD-NOTES A19C8P
  2256. INTERNATIONAL FINANCE CORP IR/DL-MEDIUM-TERM NTS 2014(21) A1ZGTY
  2257. INTERNATIONAL FINANCE CORP. RB/DL-MEDIUM-TERM NTS 2020(23) 4% BRL-NOTES A28TW8
  2258. INTERNATIONAL FINANCE CORP. RB/DL-ZO MED.-T. NTS 2021(41) 0% BRL-NOTES A3KMWN
  2259. INTERNATIONAL PAPER CO. DL-NOTES 2014(14/44) A1ZKJH
  2260. INTERPUBLIC GROUP OF COMP.INC DL-NOTES 2014(14/24) A1VE95
  2261. INTL BAN FRN 02/20 1.375% NZD-NOTES A28TRU
  2262. INTL FIN. CORP. 16/26 ZO 0% TRY-NOTES A19T0X
  2263. INTL FINANCE 19/24 6.75% BRL-NOTES A2RYER
  2264. INTL FINANCE 19/26 6.5% BRL-NOTES A2RZ3Q
  2265. INTL FINANCE CORP 7,250% bis 02.02.2024 MXN-NOTES A19CT2
  2266. INTL FINANCE CORP bis 20.01.2037 MXN-NOTES A19BUK
  2267. IRLAND EO-TREASURY BONDS 2009(25) A1ANNQ
  2268. ISTAR INC. 7.5% PFD SHS SER. I DL 25 A0B898
  2269. ITALIEN 19/21 ZO 0% EUR-NOTES A2R1KB
  2270. ITALIEN 19/25 0.35% EUR-NOTES A2R8N3
  2271. ITALIEN 19/26 2.1% EUR-NOTES A2R0ZP
  2272. ITALIEN 19/29 3% EUR-NOTES A2RYM9
  2273. ITALIEN 20/30 0.95% EUR-NOTES A28UHH
  2274. ITALIEN 21/31 0.6% EUR-NOTES A3KL8H
  2275. ITALIEN 21/37 0.95% EUR-NOTES A287FR
  2276. ITALIEN, REPUBLIK EO-B.T.P. 2020(23) 0.6% EUR-NOTES A28U0Q
  2277. ITALIEN, REPUBLIK EO-B.T.P. 2020(36) 1.45% EUR-NOTES A28TT4
  2278. ITC HOLDINGS CORP DL-NOTES 2014(14/24) A1VFTN
  2279. Iamgold Corp. DL-Notes 2020(23/28) Reg.S 5.75% USD-NOTES A282M2
  2280. Iberdrola International B.V. 6,750% bis 15.07.2036 USD-NOTES A0GV3V
  2281. InCity Immobilien AG IHS v.2018(2018/2023) 3% EUR-NOTES A2NBF8
  2282. Industrial Alliance Insurance and Financial Services Inc 2,640% bis 23.02.2027 CAD-NOTES A1Z5LP
  2283. Ingersoll-Rand Gl.Hldg Co.Ltd. DL-Notes 2018(18/28) 3.75% USD-NOTES A19WN1
  2284. Ingersoll-Rand Gl.Hldg Co.Ltd. DL-Notes 2018(18/48) 4.3% USD-NOTES A19WN2
  2285. Insofinance Industrial Real Estate Holding GmbH 7,000% bis 01.10.2024 EUR-NOTES A2GSD3
  2286. Intact Financial Corp 6,400% bis 23.11.2039 CAD-NOTES A1ZJPQ
  2287. Intel Corp 3,700% bis 29.07.2025 USD-NOTES A1Z4RM
  2288. Intel Corp 4,000% bis 01.12.2022 AUD-NOTES A18VEN
  2289. Intel Corp 4,100% USD-NOTES A19HJE
  2290. Intel Corp 4,100% bis 19.05.2046 USD-NOTES A181V4
  2291. Intel Corp 4,250% bis 15.12.2042 USD-NOTES A1HDSZ
  2292. Intel Corp 4,900% bis 29.07.2045 USD-NOTES A1Z4RN
  2293. Intel Corp. DL-Notes 2020(20/40) 4.6% USD-NOTES A28VBJ
  2294. Intel Corp. DL-Notes 2020(20/50) 4.75% USD-NOTES A28VBK
  2295. Intel Corp. DL-Notes 2020(20/60) 4.95% USD-NOTES A28VBL
  2296. Intelsat Connect Finance S.A. DL-Notes 2018(18/23) Reg.S 9.5% USD-NOTES A194KL
  2297. Intelsat Jackson Holdings S.A. DL-Notes 2016(16/24) Reg.S 8% USD-NOTES A18ZVF
  2298. Intelsat Jackson Holdings S.A. DL-Notes 2017(17/25) Reg.S 9.75% USD-NOTES A19VJS
  2299. Intelsat Jackson Holdings S.A. DL-Notes 2018(18/24) Reg.S 8.5% USD-NOTES A2RRK4
  2300. Intelsat [Luxembourg] S A 8,125% bis 01 06 2023 USD-NOTES A1ZGRA
  2301. Inter-American Dev. Bank AD-Bonds 2016(21) 2.7% AUD-NOTES A18XVG
  2302. Inter-American Dev. Bank CD-Notes 2006(26) 4.4% CAD-NOTES A0GMG9
  2303. Inter-American Dev. Bank MN-Medium-Term Notes 2018(24) 7.7% MXN-NOTES A19VTV
  2304. Inter-American Dev. Bank ND-Medium-Term Notes 2018(23) 3% NZD-NOTES A19U2N
  2305. Inter-American Dev. Bank TN-Medium-Term Notes 2018(21) 26.5% TRY-NOTES A2RS4Z
  2306. Inter-American Development Bank 0,500% bis 20.10.2026 ZAR-NOTES A1ZQQV
  2307. Inter-American Development Bank 3,500% bis 15.05.2021 NZD-NOTES A18W5N
  2308. Inter-American Development Bank 3,500% bis 26.07.2024 NZD-NOTES A19MP0
  2309. Inter-American Development Bank 5,500% bis 23.08.2021 INR-NOTES A19M19
  2310. Inter-American Development Bank 6,250% bis 15.06.2021 IDR-NOTES A19JMA
  2311. Inter-American Development Bank 7,250% bis 10.06.2021 MXN-NOTES A19B9Z
  2312. Inter-American Development Bank 7,875% bis 14 03 2023 IDR-NOTES A18YWB
  2313. IntercontinentalExchange Group Inc 3,750% bis 01.12.2025 USD-NOTES A18U8W
  2314. International Bank Rec. Dev. AD-Medium-Term Notes 2016(26) 3% AUD-NOTES A180BH
  2315. International Bank Rec. Dev. CD-Medium-Term Notes 2018(23) 2.25% CAD-NOTES A19UWF
  2316. International Bank Rec. Dev. CD-Medium-Term Notes 2018(23) 2.5% CAD-NOTES A1937S
  2317. International Bank Rec. Dev. KT/DL-Medium-Term Nts 2020(22) 9.1% KZT-NOTES A283PQ
  2318. International Bank Rec. Dev. LS-Med.-T. Nts 2020(29) 1% GBP-NOTES A28TZH
  2319. International Bank Rec. Dev. LS-Medium-Term Notes 2016(23) 0.625% GBP-NOTES A187GK
  2320. International Bank Rec. Dev. LS-Medium-Term Notes 2017(21) 0.75% GBP-NOTES A19BNF
  2321. International Bank Rec. Dev. MN-Medium-Term Notes 2018(21) 8% MXN-NOTES A192EF
  2322. International Bank Rec. Dev. MN-Medium-Term Notes 2018(21) 8% MXN-NOTES A2RUAU
  2323. International Bank Rec. Dev. MN-Medium-Term Notes 2018(23) 7% MXN-NOTES A19VAY
  2324. International Bank Rec. Dev. ND-Medium-Term Notes 2018(23) 3% NZD-NOTES A19VGE
  2325. International Bank Rec. Dev. ND-Medium-Term Notes 2019(24) 2.5% NZD-NOTES A2RW4W
  2326. International Bank Rec. Dev. NK-Medium-Term Notes 2018(23) 1.625% NOK-NOTES A1V5EK
  2327. International Bank Rec. Dev. NK-Medium-Term Notes 2019(25) 1.75% NOK-NOTES A2R9YT
  2328. International Bank Rec. Dev. NS/DL-Medium-Term Nts 2018(21) 3.75% PEN-NOTES A1921Y
  2329. International Bank Rec. Dev. RB/DL-Med.-Term Notes 2018(22) 8% BRL-NOTES A19U7R
  2330. International Bank Rec. Dev. RB/DL-Med.-Term Notes 2018(23) 8.25% BRL-NOTES A192J0
  2331. International Bank Rec. Dev. RB/DL-Medium-Term Nts 2021(28) 5.75% BRL-NOTES A287QG
  2332. International Bank Rec. Dev. RB/DL-Medium-Term Nts 2021(31) 6.5% BRL-NOTES A3KMCR
  2333. International Bank Rec. Dev. RC-Medium-Term Notes 2018(23) 7.5% ZAR-NOTES A1901G
  2334. International Bank Rec. Dev. RC-Medium-Term Notes 2018(26) 8.25% ZAR-NOTES A192PN
  2335. International Bank Rec. Dev. RC-Medium-Term Notes 2019(22) 7.125% ZAR-NOTES A2RYNL
  2336. International Bank Rec. Dev. RC-Zero Med.-Term Nts 2016(24) 0% ZAR-NOTES A19JEM
  2337. International Bank Rec. Dev. RC-Zero Med.-Term Nts 2016(24) 0% ZAR-NOTES A19QLP
  2338. International Bank Rec. Dev. RL-Medium-Term Notes 2019(22) 5.95% RUB-NOTES A2R3ZV
  2339. International Bank Rec. Dev. RL-Medium-Term Notes 2019(22) 6.75% RUB-NOTES A2RX0U
  2340. International Bank Rec. Dev. RL-Medium-Term Notes 2020(25) 4% RUB-NOTES A28YNN
  2341. International Bank Rec. Dev. RP/DL-Medium-Term Nts 2018(21) 7.45% IDR-NOTES A194JR
  2342. International Bank Rec. Dev. RP/DL-Medium-Term Nts 2020(25) 5.5% IDR-NOTES A280DF
  2343. International Bank Rec. Dev. TN-Medium-Term Notes 2018(21) 20% TRY-NOTES A2RT0Y
  2344. International Bank Rec. Dev. TN-Medium-Term Notes 2018(23) 12% TRY-NOTES A19XV2
  2345. International Bank Rec. Dev. TN-Medium-Term Notes 2020(22) 11% TRY-NOTES A28T4G
  2346. International Bank Rec. Dev. TN-Zero Med.-T.Nts 2017(27) 0% TRY-NOTES A1V3Y9
  2347. International Bank for Reconstruction and Development 1,000% bis 02.02.2022 NOK-NOTES A19CD3
  2348. International Bank for Reconstruction and Development 2,600% bis 20.09.2022 AUD-NOTES A19PED
  2349. International Bank for Reconstruction and Development 2,800% bis 12.01.2022 AUD-NOTES A19BPX
  2350. International Bank for Reconstruction and Development 3,375% bis 25.01.2022 NZD-NOTES A19B4X
  2351. International Bank for Reconstruction and Development 4,625% bis 06.10.2021 NZD-NOTES A1ZQNL
  2352. International Bank for Reconstruction and Development 5,250% bis 18.05.2025 MXN-NOTES A18268
  2353. International Bank for Reconstruction and Development 5,800% bis 22.07.2021 INR-NOTES A1V1R7
  2354. International Bank for Reconstruction and Development 6,750% bis 20.06.2023 RUB-NOTES A1ZT7S
  2355. International Bank for Reconstruction and Development 7,000% bis 07.06.2023 ZAR-NOTES A1ZT38
  2356. International Bank for Reconstruction and Development 8,250% bis 04.03.2022 TRY-NOTES A1ZX31
  2357. International Bank for Reconstruction and Development bis 13.03.2027 MXN-NOTES A1V3JL
  2358. International Bank for Reconstruction and Development bis 17.02.2026 ZAR-NOTES 197418
  2359. International Bank for Reconstruction and Development bis 29.05.2035 ZAR-NOTES A1Z195
  2360. International Bank for Reconstruction and Development bis 29.12.2021 BRL-NOTES A1V23M
  2361. International Business Machines Corp 4,000% bis 20.06.2042 USD-NOTES A1G524
  2362. International Business Machines Corp 5,600% bis 30.11.2039 USD-NOTES A1AQYM
  2363. International Business Machines Corp 5,875% bis 29.11.2032 USD-NOTES 261976
  2364. International Finance Corp 10,400% bis 30.06.2022 TRY-NOTES A19KKQ
  2365. International Finance Corp 4,000% bis 03.04.2025 AUD-NOTES A1ZRLA
  2366. International Finance Corp 4,250% bis 21.08.2023 AUD-NOTES A1HPWG
  2367. International Finance Corp 6,300% bis 25.11.2024 INR-NOTES A1ZSDT
  2368. International Finance Corp 7,000% bis 20.07.2027 MXN-NOTES A19K3N
  2369. International Finance Corp 7,100% bis 21.03.2031 INR-NOTES A18ZHA
  2370. International Finance Corp 7,500% bis 09.05.2022 BRL-NOTES A19G4A
  2371. International Finance Corp MXN-NOTES A18676
  2372. International Finance Corp bis 09.05.2027 TRY-NOTES A19G2J
  2373. International Finance Corp bis 10.03.2037 TRY-NOTES A19D28
  2374. International Finance Corp bis 15.02.2029 TRY-NOTES A19DC5
  2375. International Finance Corp bis 16.03.2027 MXN-NOTES A19MLL
  2376. International Finance Corp bis 19.10.2026 MXN-NOTES A1V2FU
  2377. International Finance Corp bis 24.08.2026 ZAR-NOTES A185WF
  2378. International Finance Corp bis 26 05 2027 BRL-NOTES A19H60
  2379. International Finance Corp bis 27.01.2037 MXN-NOTES A19CBF
  2380. International Finance Corp. AD-Medium-Term Notes 2016(26) 3.2% AUD-NOTES A183NQ
  2381. International Finance Corp. AD-Notes 2018(23) 2.7% AUD-NOTES A19XRQ
  2382. International Finance Corp. CD-Medium-Term Notes 2018(23) 2.375% CAD-NOTES A193QF
  2383. International Finance Corp. IR/DL-Medium-Term Nts 2017(22) 5.85% INR-NOTES A19SEG
  2384. International Finance Corp. IR/DL-Medium-Term Nts 2018(21) 7.45% INR-NOTES A2RTJS
  2385. International Finance Corp. KC-Medium-Term Notes 2019(22) 1.1% CZK-NOTES A2SAKG
  2386. International Finance Corp. MN-Medium-Term Notes 2013(23) 0.5% MXN-NOTES A1Z38W
  2387. International Finance Corp. MN-Medium-Term Notes 2017(22) 6% MXN-NOTES A19SCW
  2388. International Finance Corp. MN-Medium-Term Notes 2018(28) 7.5% MXN-NOTES A19UFU
  2389. International Finance Corp. MN-Medium-Term Notes 2018(30) 7.75% MXN-NOTES A19UZW
  2390. International Finance Corp. MN-Medium-Term Nts 2019(22) 7.04% MXN-NOTES A2R1EB
  2391. International Finance Corp. MN-Medium-Term Nts 2020(23) 5.75% MXN-NOTES A28UPW
  2392. International Finance Corp. MN-Zo Med.-Term Notes 2017(47) 0% MXN-NOTES A19SHN
  2393. International Finance Corp. MN-Zo Med.-Term Nts 2018(38) 0% MXN-NOTES A19WHZ
  2394. International Finance Corp. MN-Zo Med.-Term Nts 2018(48) 0% MXN-NOTES A19VJ1
  2395. International Finance Corp. ND-Medium-Term Notes 2018(23) 2.625% NZD-NOTES A2RRSF
  2396. International Finance Corp. RB/DL-Medium-Term Nts 2018(23) 8.25% BRL-NOTES A19VQH
  2397. International Finance Corp. RB/DL-Medium-Term Nts 2021(28) 6.25% BRL-NOTES A288JY
  2398. International Finance Corp. RC-Medium-Term Notes 2018(23) 7.5% ZAR-NOTES A19V5L
  2399. International Finance Corp. RC-Medium-Term Notes 2020(27) 5.5% ZAR-NOTES A28ZS7
  2400. International Finance Corp. RC-Zero Med.-Term Nts 1997(22) 0% ZAR-NOTES 195415
  2401. International Finance Corp. RL-Medium-Term Notes 2017(21) 6.25% RUB-NOTES A19JGU
  2402. International Finance Corp. RL-Medium-Term Notes 2017(22) 6.375% RUB-NOTES A19HSB
  2403. International Finance Corp. RL-Medium-Term Notes 2018(22) 5.25% RUB-NOTES A19X86
  2404. International Finance Corp. RL-Medium-Term Notes 2018(23) 5.5% RUB-NOTES A19XLM
  2405. International Finance Corp. RL-Medium-Term Notes 2018(28) 5.5% RUB-NOTES A19WYP
  2406. International Finance Corp. RL-Medium-Term Notes 2019(26) 6.5% RUB-NOTES A2RXBB
  2407. International Finance Corp. RL-Medium-Term Notes 2020(25) 3.5% RUB-NOTES A28Y81
  2408. International Finance Corp. RL-Zo Med.-Term Notes 2020(30) 0% RUB-NOTES A282B9
  2409. International Finance Corp. TN-Medium-Term Notes 2018(23) 16% TRY-NOTES A1933U
  2410. International Finance Corp. TN-Zo Med.-Term Notes 2015(25) 0% TRY-NOTES A19LH0
  2411. International Finance Corp. TN-Zo Med.-Term Notes 2017(23) 0% TRY-NOTES A19TWW
  2412. International Finance Corp. TN-Zo Med.-Term Notes 2017(24) 0% TRY-NOTES A1V3PF
  2413. International Paper Co. 3,800% bis 15.01.2026 USD-NOTES A1Z1Y4
  2414. International Paper Co. 4,350% bis 15.08.2048 USD-NOTES A19MMH
  2415. International Paper Co. 4,400% bis 15.08.2047 USD-NOTES A184TE
  2416. International Paper Co. 5,000% bis 15.09.2035 USD-NOTES A1Z1X8
  2417. International Paper Co. 6,000% bis 15.11.2041 USD-NOTES A1GXA1
  2418. International Paper Co. 7,300% bis 15.11.2039 USD-NOTES A1AQWD
  2419. International Paper Co. 8,700% bis 15.06.2038 USD-NOTES A0TWCL
  2420. Interpublic Group of Comp.Inc. DL-Notes 2018(18/48) 5.4% USD-NOTES A2RR6D
  2421. Interstate Power & Light Co. 3,700% bis 15.09.2046 USD-NOTES A186E9
  2422. Intesa Sanpaolo S.p.A. EO-FLR Obbl. 2015(22) 2.04% EUR-NOTES A1Z3EF
  2423. Intesa Sanpaolo S.p.A. EO-Zero Obbl. 1997(27) 0% EUR-NOTES 254561
  2424. Intesa Sanpaolo S.p.A. EO-Zero Obbl. 1998(28) 0% EUR-NOTES 254560
  2425. Intl Development Association EO-Med.-Term Nts 2021(36) 0.35% EUR-NOTES A3KPV1
  2426. Intl Flavors & Fragrances Inc. DL-Notes 2018(18/48) 5% USD-NOTES A2RSGE
  2427. Intl.Fin.Fac.for Immunisation RC-Medium-Term Notes 2009(24) 0.5% ZAR-NOTES A1AH3L
  2428. Invesco Finance PLC 3,750% bis 15.01.2026 USD-NOTES A1Z7ZX
  2429. Irland EO-Treasury Bonds 2018(31) 1.35% EUR-NOTES A2RS2Q
  2430. Irland EO-Treasury Bonds 2018(33) 1.3% EUR-NOTES A19ZB7
  2431. Irland EO-Treasury Bonds 2019(29) 1.1% EUR-NOTES A2RWFC
  2432. Irland EO-Treasury Bonds 2019(50) 1.5% EUR-NOTES A2R13T
  2433. Irland EO-Treasury Bonds 2020(35) 0.4% EUR-NOTES A28R4U
  2434. Irland EO-Treasury Bonds 2021(41) 0.55% EUR-NOTES A3KPSZ
  2435. Irland, Republik 1,700% bis 15.05.2037 EUR-NOTES A19BHN
  2436. Irland, Republik 2,000% bis 18.02.2045 EUR-NOTES OTC A1ZVUJ
  2437. Irland, Republik 2,400% bis 15.05.2030 EUR-NOTES A1ZR7B
  2438. Iron Mountain Inc 4,875% bis 15.09.2027 USD-NOTES A19N36
  2439. Israel EO-Medium-Term Notes 2019(29) 1.5% EUR-NOTES A2RWFR
  2440. Israel EO-Medium-Term Notes 2019(49) 2.5% EUR-NOTES A2RWFS
  2441. Israel, Staat 6,875% bis 21.10.2034 GBP-NOTES 829311
  2442. Israel, Staat 7,250% bis 15.12.2028 USD-NOTES 451170
  2443. Italien, Republik EO-B.T.P. 1993(23) 8.5% EUR-NOTES 254368
  2444. Italien, Republik EO-B.T.P. 1993(23) 9% EUR-NOTES 412397
  2445. Italien, Republik EO-B.T.P. 1996(26) 7.25% EUR-NOTES 189731
  2446. Italien, Republik EO-B.T.P. 1997(27) 6.5% EUR-NOTES 196142
  2447. Italien, Republik EO-B.T.P. 1998(29) 5.25% EUR-NOTES 177091
  2448. Italien, Republik EO-B.T.P. 1999(31) 6% EUR-NOTES 107314
  2449. Italien, Republik EO-B.T.P. 2002(33) 5.75% EUR-NOTES 851356
  2450. Italien, Republik EO-B.T.P. 2003(34) 5% EUR-NOTES 907835
  2451. Italien, Republik EO-B.T.P. 2005(37) 4% EUR-NOTES A0GG8H
  2452. Italien, Republik EO-B.T.P. 2006(21) 3.75% EUR-NOTES A0GMTQ
  2453. Italien, Republik EO-B.T.P. 2007(39) 5% EUR-NOTES A0TLHC
  2454. Italien, Republik EO-B.T.P. 2008(23) 4.75% EUR-NOTES A0TT2V
  2455. Italien, Republik EO-B.T.P. 2009(25) 5% EUR-NOTES A1AJ3B
  2456. Italien, Republik EO-B.T.P. 2009(40) 5% EUR-NOTES A1AMH5
  2457. Italien, Republik EO-B.T.P. 2010(26) 4.5% EUR-NOTES A1A1QV
  2458. Italien, Republik EO-B.T.P. 2011(21) 4.75% EUR-NOTES A1GM1G
  2459. Italien, Republik EO-B.T.P. 2011(22) 5% EUR-NOTES A1GU34
  2460. Italien, Republik EO-B.T.P. 2012(22) 5.5% EUR-NOTES A1G1UZ
  2461. Italien, Republik EO-B.T.P. 2012(22) 5.5% EUR-NOTES A1G83V
  2462. Italien, Republik EO-B.T.P. 2013(23) 4.5% EUR-NOTES A1HGPZ
  2463. Italien, Republik EO-B.T.P. 2013(24) 4.5% EUR-NOTES A1HPGE
  2464. Italien, Republik EO-B.T.P. 2013(28) 4.75% EUR-NOTES A1HE3Q
  2465. Italien, Republik EO-B.T.P. 2013(44) 4.75% EUR-NOTES A1HK9Y
  2466. Italien, Republik EO-B.T.P. 2014(21) 2.15% EUR-NOTES A1ZKVA
  2467. Italien, Republik EO-B.T.P. 2014(24) 2.5% EUR-NOTES A1ZN0X
  2468. Italien, Republik EO-B.T.P. 2014(24) 3.75% EUR-NOTES A1ZD9K
  2469. Italien, Republik EO-B.T.P. 2014(30) 3.5% EUR-NOTES A1ZJGS
  2470. Italien, Republik EO-B.T.P. 2015(22) 1.35% EUR-NOTES A1ZWU5
  2471. Italien, Republik EO-B.T.P. 2015(22) 1.45% EUR-NOTES A1Z6NJ
  2472. Italien, Republik EO-B.T.P. 2015(25) 1.5% EUR-NOTES A1VJRV
  2473. Italien, Republik EO-B.T.P. 2015(25) 2% EUR-NOTES A1Z50X
  2474. Italien, Republik EO-B.T.P. 2015(32) 1.65% EUR-NOTES A1ZY0Y
  2475. Italien, Republik EO-B.T.P. 2015(46) 3.25% EUR-NOTES A1ZU6E
  2476. Italien, Republik EO-B.T.P. 2016(21) 0.35% EUR-NOTES A1V2BV
  2477. Italien, Republik EO-B.T.P. 2016(21) 0.45% EUR-NOTES A1VNPH
  2478. Italien, Republik EO-B.T.P. 2016(23) 0.65% EUR-NOTES A1859V
  2479. Italien, Republik EO-B.T.P. 2016(23) 0.95% EUR-NOTES A18Y27
  2480. Italien, Republik EO-B.T.P. 2016(26) 1.25% EUR-NOTES A1V1MZ
  2481. Italien, Republik EO-B.T.P. 2016(26) 1.6% EUR-NOTES A18YJW
  2482. Italien, Republik EO-B.T.P. 2016(36) 2.25% EUR-NOTES A180KM
  2483. Italien, Republik EO-B.T.P. 2016(47) 2.7% EUR-NOTES A18XR8
  2484. Italien, Republik EO-B.T.P. 2016(67) 2.8% EUR-NOTES A187GC
  2485. Italien, Republik EO-B.T.P. 2017(22) 0.9% EUR-NOTES A19MEM
  2486. Italien, Republik EO-B.T.P. 2017(22) 1.2% EUR-NOTES A19DYH
  2487. Italien, Republik EO-B.T.P. 2017(24) 1.45% EUR-NOTES A19N64
  2488. Italien, Republik EO-B.T.P. 2017(24) 1.85% EUR-NOTES A1V3HR
  2489. Italien, Republik EO-B.T.P. 2017(27) 2.05% EUR-NOTES A19K1M
  2490. Italien, Republik EO-B.T.P. 2017(27) 2.2% EUR-NOTES A19CRJ
  2491. Italien, Republik EO-B.T.P. 2017(33) 2.45% EUR-NOTES A19B4R
  2492. Italien, Republik EO-B.T.P. 2017(48) 3.45% EUR-NOTES A19JY4
  2493. Italien, Republik EO-B.T.P. 2018(21) 2.3% EUR-NOTES A2RS2X
  2494. Italien, Republik EO-B.T.P. 2018(23) 0.95% EUR-NOTES A19W6X
  2495. Italien, Republik EO-B.T.P. 2018(25) 1.45% EUR-NOTES A19X0P
  2496. Italien, Republik EO-B.T.P. 2018(25) 2.5% EUR-NOTES A2RRV3
  2497. Italien, Republik EO-B.T.P. 2018(28) 2% EUR-NOTES A19VUS
  2498. Italien, Republik EO-B.T.P. 2018(28) 2.8% EUR-NOTES A19387
  2499. Italien, Republik EO-B.T.P. 2018(38) 2.95% EUR-NOTES A19UWY
  2500. Italien, Republik EO-B.T.P. 2019(22) 1% EUR-NOTES A2RZBX
  2501. Italien, Republik EO-B.T.P. 2019(24) 1.75% EUR-NOTES A2R0AN
  2502. Italien, Republik EO-B.T.P. 2019(27) 0.85% EUR-NOTES A1VWLB
  2503. Italien, Republik EO-B.T.P. 2019(30) 1.35% EUR-NOTES A2R7BC
  2504. Italien, Republik EO-B.T.P. 2019(35) 3.35% EUR-NOTES A2RWN7
  2505. Italien, Republik EO-B.T.P. 2019(40) 3.1% EUR-NOTES A2R3SQ
  2506. Italien, Republik EO-B.T.P. 2019(49) 3.85% EUR-NOTES A2RXRZ
  2507. Italien, Republik EO-B.T.P. 2019(50) 2.45% EUR-NOTES A28SHC
  2508. Italien, Republik EO-B.T.P. 2020(25) 1.85% EUR-NOTES A28WK2
  2509. Italien, Republik EO-B.T.P. 2020(26) 0.5% EUR-NOTES A2810L
  2510. Italien, Republik EO-B.T.P. 2020(31) 0.9% EUR-NOTES A283CH
  2511. Italien, Republik EO-B.T.P. 2020(51) 1.7% EUR-NOTES A284HK
  2512. Italien, Republik EO-B.T.P. 2021(24) 0% EUR-NOTES A3KNGC
  2513. Italien, Republik EO-B.T.P. 2021(26) 0% EUR-NOTES A3KMPE
  2514. Italien, Republik EO-B.T.P. 2021(45) 1.5% EUR-NOTES A3KM2D
  2515. Italien, Republik EO-B.T.P. 2021(72) 2.15% EUR-NOTES A3KPKQ
  2516. Italien, Republik EO-FLR C.C.T. 2017(24) 0.829% EUR-NOTES A19GVZ
  2517. Italien, Republik EO-FLR C.C.T. 2017(25) 0.678% EUR-NOTES A1V4QB
  2518. Italien, Republik EO-FLR C.C.T.eu 2015(22) 0.282% EUR-NOTES A1ZZMX
  2519. Italien, Republik EO-FLR C.C.T.eu 2015(22) 0.432% EUR-NOTES A1VK5J
  2520. Italien, Republik EO-FLR C.C.T.eu 2016(23) 0.429% EUR-NOTES A180WW
  2521. Italien, Republik EO-FLR C.C.T.eu 2016(24) 0.484% EUR-NOTES A1V2HQ
  2522. Italien, Republik EO-FLR C.C.T.eu 2018(25) 0.279% EUR-NOTES A190BC
  2523. Italien, Republik EO-FLR C.C.T.eu 2019(23) 0.21% EUR-NOTES A28S4L
  2524. Italien, Republik EO-FLR C.C.T.eu 2019(25) 1.614% EUR-NOTES A2RXF1
  2525. Italien, Republik EO-Infl.Idx Lkd B.T.P.2004(35) 2.8641565% EUR-NOTES A0DEQY
  2526. Italien, Republik EO-Infl.Idx Lkd B.T.P.2007(23) 1.3% value-NOTES A0NYKY
  2527. Italien, Republik EO-Infl.Idx Lkd B.T.P.2009(41) 2.86467% EUR-NOTES A1AN79
  2528. Italien, Republik EO-Infl.Idx Lkd B.T.P.2010(21) 2.319597% EUR-NOTES A1AWP2
  2529. Italien, Republik EO-Infl.Idx Lkd B.T.P.2011(26) 3.351751% EUR-NOTES A1GSMY
  2530. Italien, Republik EO-Infl.Idx Lkd B.T.P.2014(24) 2.441885% EUR-NOTES A1ZEZG
  2531. Italien, Republik EO-Infl.Idx Lkd B.T.P.2015(23) 0.5% EUR-NOTES A1Z0KQ
  2532. Italien, Republik EO-Infl.Idx Lkd B.T.P.2015(32) 1.2910625% EUR-NOTES A1Z7YF
  2533. Italien, Republik EO-Infl.Idx Lkd B.T.P.2016(22) 0.102915% EUR-NOTES A18106
  2534. Italien, Republik EO-Infl.Idx Lkd B.T.P.2016(24) 0.35% EUR-NOTES A18790
  2535. Italien, Republik EO-Infl.Idx Lkd B.T.P.2016(24) 0.4% EUR-NOTES A18Z6G
  2536. Italien, Republik EO-Infl.Idx Lkd B.T.P.2017(23) 0.25% EUR-NOTES A19SH1
  2537. Italien, Republik EO-Infl.Idx Lkd B.T.P.2017(23) 0.45% EUR-NOTES A19HP6
  2538. Italien, Republik EO-Infl.Idx Lkd B.T.P.2017(28) 1.325402% EUR-NOTES A19EH1
  2539. Italien, Republik EO-Infl.Idx Lkd B.T.P.2018(22) 0% EUR-NOTES A2RU1M
  2540. Italien, Republik EO-Infl.Idx Lkd B.T.P.2018(23) 0.100518% EUR-NOTES A19YJC
  2541. Italien, Republik EO-Infl.Idx Lkd B.T.P.2018(26) 0.55% EUR-NOTES A1908P
  2542. Italien, Republik EO-Infl.Idx Lkd B.T.P.2019(30) 0.4053% EUR-NOTES A2R29N
  2543. Italien, Republik EO-Medium-Term Notes 2004(24) 5.125% EUR-NOTES A0AUHN
  2544. Italien, Republik EO-Medium-Term Notes 2004(34) 5.2% EUR-NOTES A0BEJP
  2545. IuteCredit Finance S.u00e0.r.l. EO-Notes 2019(19/23) 13% EUR-NOTES A2R5LG
  2546. J C Penney Corp Inc DL-Notes 2007(36) 6 375% USD-NOTES A0NT62
  2547. J.C. Penney Corp Inc 5,875% bis 01.07.2023 USD-NOTES kB A1825G
  2548. J.M. Smucker Co. 4,250% bis 15.03.2035 USD-NOTES A1Z5Z0
  2549. JBS USA LLC JBS USA Finance Inc 5,875% bis 15 07 2024 USD-NOTES A1ZK0U
  2550. JBS USA Lux S.A./Finance Inc. DL-Notes 2018(18/28) Reg.S 6.75% USD-NOTES A19V4G
  2551. JD Inc 3,875% bis 29.04.2026 USD-NOTES A180UD
  2552. JELD-WEN Inc. DL-Notes 2017(17/25) Reg.S 4.625% USD-NOTES A19TWC
  2553. JELD-WEN Inc. DL-Notes 2017(17/27) Reg.S 4.875% USD-NOTES A19TWE
  2554. JES.GREEN Invest GmbH EO-Anleihe v.21(24/26) 5% EUR-NOTES A3E5YQ
  2555. JOHNSON & JOHNSON DL-NOTES 2013(13/23) A1VDYW
  2556. JOHNSON & JOHNSON DL-NOTES 2013(13/33) A1VDYX
  2557. JOHNSON & JOHNSON DL-NOTES 2013(13/43) A1ZARZ
  2558. JOHNSON CONTROLS INC DL-NOTES 2014(14/24) A1VFYN
  2559. JOHNSON CONTROLS INC DL-NOTES 2014(14/64) A1VFYQ
  2560. JPMORGAN CHASE & CO DL-FLR BONDS 2013(23/UND JPM39G
  2561. JPMORGAN CHASE & CO. DEP.SHS REP.1/10 7,90% PFD A0TUHD
  2562. JPMORGAN CHASE &CO 3,875% bis 10.09.2024 USD-NOTES JPM4CH
  2563. JPMORGAN CHASE & CO. DL-FLR N.CUM.PREF.S.14(24/UND) JPM4AX
  2564. JPMORGAN CHASE & CO. DL-NOTES 2013(23) JPM39J
  2565. JPMORGAN CHASE & CO. DL-NOTES 2013(43) JPM4AB
  2566. JPMORGAN CHASE & CO. DL-NOTES 2014(24) JPM4A1
  2567. JPMORGAN CHASE & CO. DL-NOTES 2014(24) JPM4B2
  2568. JPMORGAN CHASE & CO. DL-NOTES 2014(44) JPM4A2
  2569. JPMORGAN CHASE & CO. EO-MEDIUM-TERM NOTES 2014(26) JPM4BD
  2570. JPMORGAN CHASE 15/23 MTN 0.5% CHF-NOTES JPM4D3
  2571. JPMORGAN CHASE BANK N.A. DL-FLR CTS O.DEP.2014(15/29) kB A1ZK3S
  2572. JPMorgan Chase & Co. 3,125% bis 23.01.2025 USD-NOTES JPM4DQ
  2573. JPMorgan Chase & Co. 3,250% bis 23.09.2022 USD-NOTES JPM37Z
  2574. JPMorgan Chase & Co. 3,625% bis 01.12.2027 USD-NOTES JPM5LK
  2575. JPMorgan Chase & Co. 3,882% bis 24.07.2038 USD-NOTES JPM5M5
  2576. JPMorgan Chase & Co. 3,900% bis 15.07.2025 USD-NOTES JPM5GT
  2577. JPMorgan Chase & Co. 4,032% bis 24.07.2048 USD-NOTES JPM5M6
  2578. JPMorgan Chase & Co. 4,125% bis 15.12.2026 USD-NOTES JPM4DB
  2579. JPMorgan Chase & Co. 4,250% bis 01.10.2027 USD-NOTES JPM5HB
  2580. JPMorgan Chase & Co. 4,260% bis 24.02.2048 USD-NOTES JPM5L0
  2581. JPMorgan Chase & Co. 4,350% bis 15.08.2021 USD-NOTES JPM36X
  2582. JPMorgan Chase & Co. 4,950% bis 01.06.2045 USD-NOTES JPM4E3
  2583. JPMorgan Chase & Co. 5,400% bis 06.01.2042 USD-NOTES JPM362
  2584. JPMorgan Chase & Co. 5,600% bis 15.07.2041 USD-NOTES JPM36S
  2585. JPMorgan Chase & Co. 6,000% USD-NOTES JPM396
  2586. JPMorgan Chase & Co. 6,100% USD-NOTES JPM4CN
  2587. JPMorgan Chase & Co. 6,125% USD-NOTES JPM4BP
  2588. JPMorgan Chase & Co. 7,625% bis 15.10.2026 USD-NOTES A0CYPQ
  2589. JPMorgan Chase & Co. DL-FLR Dep.Shares 20(25/Und.) 4.6% USD-NOTES JP2UU5
  2590. JPMorgan Chase & Co. DL-FLR Notes 2017(17/48) TBD% USD-NOTES JPM5NJ
  2591. JPMorgan Chase & Co. DL-FLR Notes 2018(18/29) 4% USD-NOTES JPM5N6
  2592. JPMorgan Chase & Co. DL-FLR Notes 2018(18/29) 4% USD-NOTES JPM5PU
  2593. JPMorgan Chase & Co. DL-FLR Notes 2018(18/49) 4% USD-NOTES JPM5N7
  2594. JPMorgan Chase & Co. DL-Notes 2008(38) 6.4% USD-NOTES A0TVVR
  2595. JPMorgan Chase & Co. bis 01.02.2028 USD-NOTES JPM5LX
  2596. JPMorgan Chase & Co. bis 01.03.2025 USD-NOTES JPM5MV
  2597. JPMorgan Chase & Co. bis 02.05.2028 USD-NOTES JPM5MM
  2598. JPMorgan Chase & Co. bis 07.06.2021 USD-NOTES JPM5KK
  2599. JSC NC KAZAKHSTAN TEMIR ZHOLY SF-NOTES 2014(22) A1ZKL0
  2600. JSC NC Kazakhstan Temir Zholy SF-Notes 2018(23) 3.25% CHF-NOTES A2RU3M
  2601. JUBILANT PHARMA 19/24 6% USD-NOTES A2RYRQ
  2602. JUNTA ANDAL. 19/29 1.375% EUR-NOTES A2RZTE
  2603. JUNTA ANDAL. 21/31 0.5% EUR-NOTES A3KPJS
  2604. JUNTA GALICI 19/29 1.45% EUR-NOTES A2RYWC
  2605. Jabil Inc. DL-Notes 2018(18/28) 3.95% USD-NOTES A19UUY
  2606. Jaguar Land Rover Automotive LS-Notes 2014(22) Reg.S 5% GBP-NOTES A1ZC6M
  2607. Janus Capital Group Inc 4,875% bis 01.08.2025 USD-NOTES A1Z4Z1
  2608. Jeff.Gr.LLC/Je.Gr.Cap.Fin.Inc. DL-Notes 2018(18/30) 4.15% USD-NOTES A19VCC
  2609. Jefferies Group Inc 5,125% bis 20.01.2023 USD-NOTES A1HE4C
  2610. Jefferies Group LLC Jefferies Group Capital Finance Inc 4,850% bis 15.01.2027 USD-NOTES A19BQP
  2611. Joh. Friedrich Behrens AG 7,750% bis 11.11.2020 EUR-NOTES OTC A161Y5
  2612. Joh. Friedrich Behrens AG Anleihe v.2019(2021/2024) 6.25% EUR-NOTES A2TSEB
  2613. John Deere Capital Corp 3,400% bis 11.09.2025 USD-NOTES A1Z6L5
  2614. Johnson & Johnson 3,550% bis 01.03.2036 USD-NOTES A18YKP
  2615. Johnson & Johnson 3,625% bis 03.03.2037 USD-NOTES A19D53
  2616. Johnson & Johnson 3,700% bis 01.03.2046 USD-NOTES A18YL8
  2617. Johnson & Johnson 3,750% bis 03.03.2047 USD-NOTES A19D54
  2618. Johnson & Johnson 5,950% bis 15.08.2037 USD-NOTES A0N1X2
  2619. Johnson & Johnson DL-Notes 2003(33) 4.95% USD-NOTES 705187
  2620. Johnson & Johnson DL-Notes 2017(17/48) 3.5% USD-NOTES A19R7V
  2621. Johnson Controls International PLC 4,500% bis 15.02.2047 USD-NOTES A19CZ4
  2622. Jung,DMS & Cie Pool GmbH Anleihe v.2019(2022/2024) 5.5% EUR-NOTES A2YN1M
  2623. Juniper Networks Inc 5,950% bis 15.03.2041 USD-NOTES A1GM99
  2624. Junta de Andalucu00eda EO-Bonos 2018(28) 1.875% EUR-NOTES A2RTBF
  2625. Junta de Andalucía 5,150% bis 24.05.2034 EUR-NOTES A0BCZ9
  2626. Jyske Bank A S 0,532% EUR-NOTES A0D3P4
  2627. K+S AKTIENGESELLSCHAFT ANLEIHE V.2013(2021) A1YCR5
  2628. K+S Aktiengesellschaft 2,625% bis 06.04.2023 EUR-NOTES A2E4U9
  2629. K?RNTNER ELEKTRIZIT?TS-AG EO-MEDIUM-TERM NOTES 2012(22) A1HBER
  2630. KAEFER Isoliertechnik GMBH & C Sen.Notes v.18(20/24)Reg.S 5.5% EUR-NOTES A2NB96
  2631. KARLSBERG BR.ITV 20/25 4.25% EUR-NOTES A254UR
  2632. KATJES INT. IHS 19/24 4.25% EUR-NOTES A2TST9
  2633. KAeRNTNER ELEKTRIZITAeTS-AG EO-MEDIUM-TERM NOTES 2014(26) A1ZKZJ
  2634. KB Home 7,500% bis 15.09.2022 USD-NOTES A1G7X0
  2635. KB Home 7,625% bis 15.05.2023 USD-NOTES kB A1VJD3
  2636. KB Home DL-Notes 2019(26/27) 6.875% USD-NOTES A2RXQ7
  2637. KBC Groep N.V. EO-Medium-Term Notes 2015(25) 2% EUR-NOTES A1ZX4Z
  2638. KBC Ifima N.V. 8,500% bis 07.02.2025 USD-NOTES A0DXN2
  2639. KELLOGG CO. DL-NOTES 2013(13/23) A1HF8M
  2640. KFC Holding Co. Pizza Hut Holdings LLC Taco Bell America LLC 4,750% bis 01.06.2027 USD-NOTES A19J8U
  2641. KFC Holding Co. Pizza Hut Holdings LLC Taco Bell America LLC 5,000% bis 01.06.2024 USD-NOTES A182TF
  2642. KFC Holding Co. Pizza Hut Holdings LLC Taco Bell America LLC 5,250% bis 01.06.2026 USD-NOTES A182U3
  2643. KINDER MORGAN INC 5,550% bis 01.06.2045 USD-NOTES A1ZS2T
  2644. KLA-Tencor Corp. DL-Notes 2019(19/49) 5% USD-NOTES A2RZJ2
  2645. KOMMUNALBANKEN AS 3,375% bis 07.06.2023 NZD-NOTES A182CP
  2646. KOMMUNALBANKEN AS AD-MEDIUM-TERM NOTES 2013(23) A1HJL0
  2647. KOMMUNALBANKEN AS ND-NOTES 2014(24) A1ZDY5
  2648. KOMMUNALBK 19/29 2.4% AUD-NOTES A2R2H2
  2649. KOMMUNALBK 20/26 0.6% AUD-NOTES A3KLQZ
  2650. KOMMUNINVEST I SVERIGE AB AD-NOTES 2012(22) A1G8E5
  2651. KON LUCHTVAART MIJ N V SF-ANL 1986 96 PERPETUAL 478332
  2652. KONINKLIJKE PHILIPS N.V. DL-NOTES 2008(08/38) A0TSK6
  2653. KONINKLIJKE PHILIPS N.V. DL-NOTES 2012(12/42) A1G15Z
  2654. KRED.F.WIED.19/22 MTN NK 2.97% NOK-NOTES A2TSEE
  2655. KRED.F.WIED.19/24 MTN NK 1.625% NOK-NOTES A2TEDN
  2656. KRED.F.WIED.21/25 MTN MN 4.4% MXN-NOTES A289HP
  2657. KREDITANST.F.WIEDERAUFBAU AD-MED.TERM NTS. V.13(24) A1X3F5
  2658. KROGER CO, THE 3,500% bis 01.02.2026 USD-NOTES A18WWD
  2659. KROGER CO., THE DL-NOTES 2014(14/24) A1VEJN
  2660. KTG AGRAR AG ANLEIHE V 2011(2017) A1H3VN
  2661. KTG ENERGIE AG INH -SCHV V 2012(2018) A1ML25
  2662. Kaiser Foundation Hospitals 4,150% bis 01.05.2047 USD-NOTES A19GYB
  2663. Kansas City Power & Light Co. DL-Notes 2018(18/48) 4.2% USD-NOTES A19W94
  2664. Kansas City Southern DL-Notes 2018(18/48) 4.7% USD-NOTES A190J0
  2665. Kar Auction Services Inc 5,125% bis 01.06.2025 USD-NOTES A19H5S
  2666. Kellogg Co. 4,500% bis 01.04.2046 USD-NOTES A18YL1
  2667. Kellogg Co. DL-Notes 2018(18/28) 4.3% USD-NOTES A190UP
  2668. Kennametal Inc. DL-Notes 2018(18/28) 4.625% USD-NOTES A191UW
  2669. Kernkraftwerk Leibstadt AG 1,500% bis 16.12.2022 CHF-NOTES A18U6S
  2670. Keycorp DL-Medium-Term Notes 2018(28) 4.1% USD-NOTES A19Z4N
  2671. Keysight Technologies Inc 4,600% bis 06.04.2027 USD-NOTES A19FPJ
  2672. Kilroy Realty L.P. 4,375% bis 01.10.2025 USD-NOTES A1Z6PK
  2673. Kilroy Realty L.P. DL-Notes 2017(17/24) 3.45% USD-NOTES A19S4E
  2674. Kilroy Realty L.P. DL-Notes 2018(18/28) 4.75% USD-NOTES A2RUJU
  2675. Kimco Realty Corp 3,400% bis 01.11.2022 USD-NOTES A1Z7X2
  2676. Kimco Realty Corp 4,125% bis 01.12.2046 USD-NOTES A188VL
  2677. Kimco Realty Corp 4,250% bis 01.04.2045 USD-NOTES A1VJ5E
  2678. Kimco Realty Corp 4,450% bis 01.09.2047 USD-NOTES A19MRR
  2679. Kinder Morgan Energy Partners L.P. 3,450% bis 15.02.2023 USD-NOTES A1G8GY
  2680. Kinder Morgan Energy Partners L.P. 3,500% bis 01.09.2023 USD-NOTES A1HGN5
  2681. Kinder Morgan Energy Partners L.P. 4,150% bis 01.02.2024 USD-NOTES A1HPG6
  2682. Kinder Morgan Energy Partners L.P. 4,250% bis 01.09.2024 USD-NOTES A1VGUD
  2683. Kinder Morgan Energy Partners L.P. 5,000% bis 01.03.2043 USD-NOTES A1HGN3
  2684. Kinder Morgan Inc [Del.] 4,300% bis 01.06.2025 USD-NOTES A1ZS2R
  2685. Kinder Morgan Inc [Del.] 5,050% bis 15.02.2046 USD-NOTES A1ZXMN
  2686. Kinder Morgan Inc [Del.] 5,300% bis 01.12.2034 USD-NOTES A1ZS2S
  2687. Kinder Morgan Inc. DL-Notes 2018(18/28) 4.3% USD-NOTES A19W53
  2688. Kinder Morgan Inc. DL-Notes 2018(18/48) 5.2% USD-NOTES A19W54
  2689. Kinepolis Group S.A. 4,000% bis 09.06.2023 EUR-NOTES A1Z1WP
  2690. Kinross Gold Corp 5,125% bis 01.09.2021 USD-NOTES A1G5HR
  2691. Kinross Gold Corp 5,950% bis 15.03.2024 USD-NOTES A1ZU4G
  2692. Kinross Gold Corp 6,875% bis 01.09.2041 USD-NOTES A1VBCC
  2693. Kirby Corp. DL-Notes 2018(18/28) 4.2% USD-NOTES A19WCJ
  2694. Klinik Hirslanden AG 2,000% bis 25.02.2025 CHF-NOTES A1ZWNM
  2695. Knorr-Bremse AG Medium Term Notes v.18(25/25) 1.125% EUR-NOTES A2LQP5
  2696. Kohls Corp 3,250% bis 01.02.2023 USD-NOTES A1G9ZS
  2697. Kohls Corp 4,250% bis 17.07.2025 USD-NOTES A1Z4EM
  2698. Kohls Corp 4,750% bis 15.12.2023 USD-NOTES A1HQXB
  2699. Kohls Corp 5,550% bis 17.07.2045 USD-NOTES A1Z4CH
  2700. Kohls Corp 6,000% bis 15.01.2033 USD-NOTES 229037
  2701. Kolumbien, Republik DL-Bonds 1997(27) 8.375% USD-NOTES 190301
  2702. Kolumbien, Republik DL-Bonds 2004(24) 8.125% USD-NOTES A0ACEH
  2703. Kommunalbanken AS 3,000% bis 09.12.2026 AUD-NOTES A188H1
  2704. Kommunalbanken AS 4,250% bis 16.07.2025 AUD-NOTES A1ZNK1
  2705. Kommunalbanken AS 5,250% bis 15.07.2024 AUD-NOTES A1ZCYA
  2706. Kommunalbanken AS NK-Medium-Term Notes 2018(22) 1.5% NOK-NOTES A19ZEW
  2707. Kommunalbanken AS NK-Medium-Term Notes 2018(23) 1.5% NOK-NOTES A19WB4
  2708. Kommunalbanken AS RC-Med.-Term Nts 2012(22)Reg.S 0.5% ZAR-NOTES A19NV2
  2709. Kommunalbanken AS ZAR-NOTES A19HM6
  2710. KommuneKredit 0,500% bis 30.07.2027 TRY-NOTES A1G7DF
  2711. Kommuninvest i Sverige AB 1,000% bis 15.09.2021 SEK-NOTES A1Z0UN
  2712. Kommuninvest i Sverige AB 5,000% bis 19.02.2024 AUD-NOTES A1ZDN5
  2713. Kommuninvest i Sverige AB 5,375% bis 18.11.2021 AUD-NOTES A1HFYT
  2714. Kon. KPN N.V. DL-Notes 2000(30) 8.375% USD-NOTES 610979
  2715. Kongo. Demokratische Republik 4,000% bis 30 06 2029 USD-NOTES A0TNYM
  2716. Koninklijke Philips Electronics N.V. 7,200% bis 01.06.2026 USD-NOTES 779323
  2717. Koppers Inc 6,000% bis 15.02.2025 USD-NOTES A19CDG
  2718. Kraft Foods Group Inc 3,500% bis 06.06.2022 USD-NOTES A1HD49
  2719. Kraft Foods Group Inc 5,000% bis 04.06.2042 USD-NOTES A1HD42
  2720. Kraft Foods Group Inc 6,500% bis 09.02.2040 USD-NOTES A1HD44
  2721. Kraft Foods Inc 6,500% bis 01.11.2031 USD-NOTES 776529
  2722. Kraft Heinz Co., 6,875% bis 26.01.2039 USD-NOTES A1HD45
  2723. Kraft Heinz Foods Co. 4,375% bis 01.06.2046 USD-NOTES A184LS
  2724. Kraft Heinz Foods Co. 5,000% bis 15.07.2035 USD-NOTES A185GC
  2725. Kraft Heinz Foods Co. 6,375% bis 15.07.2028 USD-NOTES A0AX1R
  2726. Kraft Heinz Foods Co. DL-Notes 2018(18/29) 4.625% USD-NOTES A191UM
  2727. Kraft Heinz Foods Co. DL-Notes 2020(20/50) Reg.S 5.5% USD-NOTES A28W3H
  2728. Kraftwerke Linth-Limmern AG 2,000% bis 11.12.2023 CHF-NOTES A19DWZ
  2729. Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 2.875% CHF-NOTES A1GS14
  2730. Kraftwerke Linth-Limmern AG SF-Anleihe 2012(52) 3% CHF-NOTES A1G9LH
  2731. Kreditanst.f.Wiederaufbau CD-Anl.v.2019 (2022) 2% CAD-NOTES A2TSTX
  2732. Kreditanst.f.Wiederaufbau LS-MTN Tranche 1 2001 (2028) 6% GBP-NOTES 276444
  2733. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.17(22) 0.875% GBP-NOTES A2AAH5
  2734. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.18(22) 1% GBP-NOTES A2E4JL
  2735. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.18(23) 1.25% GBP-NOTES A2G8UP
  2736. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.19(21) 1.125% GBP-NOTES A2LQL0
  2737. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.19(25) 1.375% GBP-NOTES A2LQL4
  2738. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.19(26) 0.875% GBP-NOTES A2TEEG
  2739. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.20(24) 0.875% GBP-NOTES A2TEE4
  2740. Kreditanst.f.Wiederaufbau MN-Med.Term Nts. v.18(22) 6.75% MXN-NOTES A2G8UB
  2741. Kreditanst.f.Wiederaufbau ND-MTN v.2018 (2023) 3% NZD-NOTES A2G9H0
  2742. Kreditanst.f.Wiederaufbau NK-Med.Term Nts. v.18(22) 1.125% NOK-NOTES A2E4JR
  2743. Kreditanst.f.Wiederaufbau NK-Med.Term Nts. v.19(23) 1.25% NOK-NOTES A2TEER
  2744. Kreditanst.f.Wiederaufbau RB/EO-MTN.v.16(21) 9% BRL-NOTES A2AAH0
  2745. Kreditanst.f.Wiederaufbau RC-Med.Term Nts. v.17(22) 7.5% ZAR-NOTES A2E4H8
  2746. Kreditanst.f.Wiederaufbau RC-Med.Term Nts. v.18(23) 7.75% ZAR-NOTES A2G8UG
  2747. Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 2.5% CHF-NOTES A0E90H
  2748. Kreditanst.f.Wiederaufbau SK-Med.Term Nts. v.18(28) 1.375% SEK-NOTES A2E4JT
  2749. Kreditanst.f.Wiederaufbau Zero-Coupon DL-MTN v.07(37) 0% USD-NOTES A0N4EF
  2750. Kreditanstalt für Wiederaufbau 1,125% bis 15.09.2032 EUR-NOTES A2GSE5
  2751. Kreditanstalt für Wiederaufbau 2,900% bis 06.06.2022 AUD-NOTES A2E4YP
  2752. Kreditanstalt für Wiederaufbau 3,200% bis 11.09.2026 AUD-NOTES A2AAL5
  2753. Kreditanstalt für Wiederaufbau 4,000% bis 27.02.2025 AUD-NOTES A12T9N
  2754. Kreditanstalt für Wiederaufbau 4,700% bis 02.06.2037 CAD-NOTES A0JFFJ
  2755. Kreditanstalt für Wiederaufbau 7,500% bis 07.12.2023 MXN-NOTES A2AAJC
  2756. Kroger Co. 3,700% bis 01.08.2027 USD-NOTES A19LU7
  2757. Kroger Co. 3,850% bis 01.08.2023 USD-NOTES A1HN2N
  2758. Kroger Co. 3,875% bis 15.10.2046 USD-NOTES A1863H
  2759. Kroger Co. 4,450% bis 01.02.2047 USD-NOTES A19B7N
  2760. Kroger Co. 4,650% bis 15.01.2048 USD-NOTES A19LXP
  2761. Kroger Co. 5,150% bis 01.08.2043 USD-NOTES A1HPPV
  2762. Kroger Co., The DL-Notes 2019(19/49) 5.4% USD-NOTES A2RWAL
  2763. Ku00fchne & Nagel Internat. AG SF-Anl. 2019(25) 0.2% CHF-NOTES A2R25R
  2764. Kudelski S.A. 1,500% bis 27.09.2024 CHF-NOTES A185SU
  2765. Kudelski S.A. SF-Anl. 2015(22) 1.875% CHF-NOTES A1Z1WR
  2766. Kärntner Ausgleichszahlungs-Fonds bis 14.01.2032 EUR-NOTES A1863Q
  2767. L Brands Inc. DL-Debts 2003(03/33) 6.95% USD-NOTES 944211
  2768. L Brands Inc. DL-Notes 2015(15/35) 6.875% USD-NOTES A18XTZ
  2769. L Brands Inc. DL-Notes 2016(16/36) 6.75% USD-NOTES A183BR
  2770. L Brands Inc. DL-Notes 2018(18/28) 5.25% USD-NOTES A19USS
  2771. L Brands Inc. DL-Notes 2019(19/29) 7.5% USD-NOTES A2R3GA
  2772. L-3 COMMUNICATIONS CORP DL-NOTES 2014(14/24) A1VFK9
  2773. L3 Technologies Inc. DL-Notes 2018(18/28) 4.4% USD-NOTES A191Q5
  2774. LADBROKES GROUP FINANCE PLC LS-NOTES 2014(22) A1ZKLP
  2775. LADDER CAPFINH 5,250% bis 01.10.2025 USD-NOTES A19N9P
  2776. LAF.HELVETIA 21/27 0.25% CHF-NOTES A3KNDH
  2777. LAM RESEARCH 19/49 4.875% USD-NOTES A2RYPQ
  2778. LANDWIRTSCHAFTLICHE RENTENBANK AD-MTN S.16 V.13(24) A0JCV6
  2779. LANDWIRTSCHAFTLICHE RENTENBANK AD-MTN S.18 V.14(26) A0JCV8
  2780. LANDWIRTSCHAFTLICHE RENTENBANK ND-MTN SERIE 1098 V.14(2024) A11QFR
  2781. LANDWIRTSCHAFTLICHE RENTENBANK RC-MTN SER.1100 V.14(2022) A11QFT
  2782. LANDWIRTSCHAFTLICHE RENTENBANK TN-MTN SER.1102 V.14(2022) A12TY2
  2783. LANXESS AG 1,000% bis 07.10.2026 EUR-NOTES A2BN7P
  2784. LANXESS AG Medium-Term Nts 2018(25/25) 1.125% EUR-NOTES A2LQ5D
  2785. LANXESS AG bis 06 12 2076 EUR-NOTES A2DACG
  2786. LBBW ZY STUFENZINS 19/21 1.53% PLN-NOTES LB2CKH
  2787. LEAR 19/49 5.25% USD-NOTES A2R1RN
  2788. LEBANON(REP OF) 6,200% bis 26.02.2025 USD-NOTES A1ZXP2
  2789. LGI Homes Inc. DL-Notes 2018(21/26) Reg.S 6.875% USD-NOTES A1925E
  2790. LIBANON 12/25 MTN REGS 6.25% USD-NOTES A1UK7S
  2791. LIBANON 16/22 MTN 6.25% USD-NOTES A19AS3
  2792. LIBANON 16/23 MTN 6.4% USD-NOTES A19DMJ
  2793. LIBANON 16/29 MTN 6.85% USD-NOTES A188T5
  2794. LIBANON 17/31 MTN 7.15% USD-NOTES A19V4X
  2795. LIBANON 18/33 MTN 8.2% USD-NOTES A191TP
  2796. LIBANON 18/34 MTN 8.25% USD-NOTES A191TN
  2797. LIBANON 19/29 MTN 11.5% USD-NOTES A28S7E
  2798. LIBANON 19/35 MTN 12% USD-NOTES A28S7F
  2799. LIBANON, REPUBLIK DL-MEDIUM-TERM NOTES 2012(27) A0VLX4
  2800. LILLY & CO., ELI DL-NOTES 2014(14/44) A1VEW6
  2801. LINDE FINANCE B.V. LS-MEDIUM-TERM NOTES 2007(23) A0NTUL
  2802. LLOYDS BANK PLC 0,500% bis 26.07.2021 BRL-NOTES A1Z7LB
  2803. LLOYDS TSB BANK PLC LS-MEDIUM-TERM NOTES 2010(25) A1AWFP
  2804. LR GLOBAL HD FLN 21/25 7.25% EUR-NOTES A3H3FM
  2805. LUZERN, KANTON SF-ANL. 2013(33) A1HSUS
  2806. LVMH Moët Hennessy Louis Vuitton SE 1,000% bis 14.06.2022 GBP-NOTES A19JPY
  2807. LYB International Finance II B.V. 3,500% bis 02.03.2027 USD-NOTES A19DWP
  2808. La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 3% EUR-NOTES A286DD
  2809. Laboratory Corp America Holdings 3,600% bis 01.02.2025 USD-NOTES A1ZVER
  2810. Laboratory Corp of America Holdings 3,600% bis 01.09.2027 USD-NOTES A19NAE
  2811. Landesbank Baden-Wu00fcrttemberg AD Stufenzins-Anleihe 19(22) 2% AUD-NOTES LB127S
  2812. Landesbank Baden-Wu00fcrttemberg CD-Stufenzins-Anleihe 19(23) 1.8% CAD-NOTES LB125S
  2813. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 18(21) 1% NOK-NOTES LB117H
  2814. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 18(22) 1.45% NOK-NOTES LB1QB4
  2815. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(21) 1.35% NOK-NOTES LB2CM4
  2816. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(22) 1.05% NOK-NOTES LB125V
  2817. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(22) 1.3% NOK-NOTES LB127T
  2818. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(22) 1.5% NOK-NOTES LB2CHN
  2819. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(22) 1.5% NOK-NOTES LB2CJM
  2820. Landesbank Baden-Wu00fcrttemberg ZY Stufenzins-Anleihe 19(21) 1.25% PLN-NOTES LB2CM6
  2821. Landesbank Baden-Wu00fcrttemberg Zinsdifferenz-Tarn 19(39) 0.5% EUR-NOTES LB2CPF
  2822. Landesbank Baden-Württemberg 6,875% bis 23.02.2028 USD-NOTES 283291
  2823. Landesbank Baden-Württemberg 7,625% bis 01.02.2023 USD-NOTES 282274
  2824. Landeskreditbank Baden-Württemberg - Förderbank 4,250% bis 07.08.2025 AUD-NOTES A11QKF
  2825. Landwirtschaftliche Rentenbank 1,125% bis 15.12.2023 GBP-NOTES A2AAZW
  2826. Landwirtschaftliche Rentenbank 2,250% bis 23.07.2021 CAD-NOTES A12TY5
  2827. Landwirtschaftliche Rentenbank 3,625% bis 08.02.2022 NZD-NOTES A2AAZZ
  2828. Landwirtschaftliche Rentenbank 4,250% bis 09.01.2025 AUD-NOTES A0JCV9
  2829. Landwirtschaftliche Rentenbank LS-MTN Ser.1137 v.16(2021) 1.125% GBP-NOTES A12TZ3
  2830. Landwirtschaftliche Rentenbank LS-MTN Ser.1175 v.18(2025) 1.375% GBP-NOTES A2LQH5
  2831. Landwirtschaftliche Rentenbank LS-MTN Ser.1186 v.19(2026) 0.875% GBP-NOTES A2LQMW
  2832. Landwirtschaftliche Rentenbank ND-MTN Serie 1166 v.18(2023) 3% NZD-NOTES A2DADZ
  2833. Landwirtschaftliche Rentenbank NK-Med.Term Nts 1188 v.19(23) 1.25% NOK-NOTES A2LQQR
  2834. Landwirtschaftliche Rentenbank bis 07.02.2022 NOK-NOTES A2AAZ0
  2835. Lang & Cie. Real Estate Bet. Inh.-Schv. v.2018(2021/2023) 5.375% EUR-NOTES A2NB8U
  2836. Lausanne, Stadt 0,875% bis 06.10.2042 CHF-NOTES A19N0Q
  2837. Lausanne, Stadt SF-Anl. 2015(30) 0.625% CHF-NOTES A1Z0B3
  2838. Lausanne, Stadt SF-Anl. 2019(44) 1.05% CHF-NOTES A2RXRT
  2839. Lazard Group LLC 3,625% bis 01.03.2027 USD-NOTES A188VM
  2840. Lb.Hessen-Thu00fcringen GZ Nachr.Anleihe v.15(25) 2% EUR-NOTES HLB13N
  2841. Lb.Hessen-Thu00fcringen GZ Nachr.Anleihe v.15(25) 3% EUR-NOTES HLB2DM
  2842. Lb.Hessen-Thu00fcringen GZ Nachr.Inh.Schv.Em. 13(23) 4% EUR-NOTES HLB02N
  2843. Lb.Hessen-Thu00fcringen GZ Zinsdiff.Anl.04b/18-04 v18(33) 2.05% EUR-NOTES HLB5L3
  2844. Lear Corp 3,800% bis 15.09.2027 USD-NOTES A19M72
  2845. Legg Mason Inc 3,950% bis 15.07.2024 USD-NOTES A1ZLEW
  2846. Legg Mason Inc 5,625% bis 15.01.2044 USD-NOTES A1VEFZ
  2847. Leggett & Platt Inc. DL-Notes 2017(17/27) 3.5% USD-NOTES A19SLS
  2848. Leighton Finance [USA] Pty Ltd. 5,950% bis 13.11.2022 USD-NOTES A1HCF5
  2849. Lennar Corp 4,500% bis 30.04.2024 USD-NOTES A19GP4
  2850. Lennar Corp 4,750% bis 30.05.2025 USD-NOTES A1Z0Q2
  2851. Lennar Corp 4,875% bis 15.12.2023 USD-NOTES A1Z9VV
  2852. Leucadia National Corp 5,500% bis 18.10.2023 USD-NOTES A1HSE3
  2853. Levi Strauss & Co. 5,000% bis 01.05.2025 USD-NOTES A1UHE0
  2854. Libanon, Republik 6,250% USD-NOTES A1Z910
  2855. Libanon, Republik 6,650% USD-NOTES A1Z911
  2856. Libanon, Republik 6,650% bis 22.04.2024 USD-NOTES A180FW
  2857. Libanon, Republik 6,650% bis 26.02.2030 USD-NOTES A1ZXPY
  2858. Libanon, Republik 6,850% bis 23 03 2027 USD-NOTES A19E7N
  2859. Libanon, Republik 7,000% USD-NOTES A180FX
  2860. Libanon, Republik 7,000% bis 03.12.2024 USD-NOTES A1AQW5
  2861. Libanon, Republik 7,000% bis 23.03.2032 USD-NOTES A19E7X
  2862. Libanon, Republik 7,050% USD-NOTES A1Z92L
  2863. Libanon, Republik 7,250% bis 23.03.2037 USD-NOTES A19E7P
  2864. Libanon, Republik DL-Medium-Term Notes 2010(22) 6.1% USD-NOTES A0VSSY
  2865. Libanon, Republik DL-Medium-Term Notes 2011(26) 6.6% USD-NOTES A1GXRY
  2866. Libanon. Republik 6,000% bis 27 01 2023 USD-NOTES A0VLX5
  2867. Liberty Mutual Group Inc. DL-Notes 2021(26/61) Reg.S 4.3% USD-NOTES A3KLA7
  2868. Life Storage L.P. DL-Notes 2017(17/27) 3.875% USD-NOTES A19S7H
  2869. Limited Brands Inc 5,625% bis 15.10.2023 USD-NOTES A1HR9K
  2870. Lincoln National Corp 3,350% bis 09.03.2025 USD-NOTES A1VJVF
  2871. Lincoln National Corp 3,625% bis 12.12.2026 USD-NOTES A1899C
  2872. Lincoln National Corp. DL-Notes 2018(18/28) 3.8% USD-NOTES A19WCQ
  2873. Lincoln National Corp. DL-Notes 2018(18/48) 4.35% USD-NOTES A19WCR
  2874. Litauen, Republik 0,950% EUR-NOTES A19H4C
  2875. Litauen, Republik 2,100% bis 26.05.2047 EUR-NOTES A19H4D
  2876. Litauen, Republik 2,125% bis 22.10.2035 EUR-NOTES OTC A1Z9AB
  2877. Litauen, Republik EO-Medium-Term Notes 2019(29) 0.5% EUR-NOTES A2R3UN
  2878. Litauen, Republik EO-Medium-Term Notes 2019(49) 1.625% EUR-NOTES A2R3UP
  2879. Litauen, Republik EO-Medium-Term Notes 2020(30) 0.75% EUR-NOTES A28WWL
  2880. Litauen, Republik EO-Medium-Term Notes 2020(50) 0.5% EUR-NOTES A280J5
  2881. Lloyds Bank PLC LS-Bonds 1993(23) 9.625% GBP-NOTES 410176
  2882. Lloyds Banking Group PLC AD-FLR Med.-Term Nts 2018(25) 4% AUD-NOTES A19XFU
  2883. Lloyds Banking Group PLC AD-Medium-Term Notes 2018(23) 3.9% AUD-NOTES A1906N
  2884. Lloyds Banking Group PLC AD-Medium-Term Notes 2018(25) 4% AUD-NOTES A19XCS
  2885. Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28) 4.75% AUD-NOTES A1906P
  2886. Lloyds Banking Group PLC SF-Medium-Term Notes 2018(25) 1% CHF-NOTES A194F7
  2887. Lloyds TSB Bank PLC 3,500% bis 14.05.2025 USD-NOTES A1Z1PQ
  2888. Loblaw Companies Ltd. 5,900% bis 18.01.2036 CAD-NOTES A0UDBY
  2889. Loblaw Companies Ltd. 6,050% bis 09.06.2034 CAD-NOTES A0VARH
  2890. Loblaw Companies Ltd. 6,500% bis 22.01.2029 CAD-NOTES 451883
  2891. Loblaw Companies Ltd. 6,540% bis 17.02.2033 CAD-NOTES 775772
  2892. Loblaw Companies Ltd. 6,650% bis 08.11.2027 CAD-NOTES A0VARC
  2893. Loblaw Companies Ltd. 6,850% bis 01.03.2032 CAD-NOTES 850624
  2894. Lockheed Martin Corp 2,900% bis 01.03.2025 USD-NOTES A1VJEL
  2895. Lockheed Martin Corp 3,100% bis 15.01.2023 USD-NOTES A18U23
  2896. Lockheed Martin Corp 3,550% bis 15.01.2026 USD-NOTES A18U24
  2897. Lockheed Martin Corp 3,600% bis 01.03.2035 USD-NOTES A1VJEM
  2898. Lockheed Martin Corp 3,800% bis 01.03.2045 USD-NOTES A1VJEN
  2899. Lockheed Martin Corp 4,070% bis 15.12.2042 USD-NOTES A1HKH4
  2900. Lockheed Martin Corp 4,500% bis 15.05.2036 USD-NOTES A18U25
  2901. Lockheed Martin Corp. DL-Notes 2006(06/36) 6.15% USD-NOTES A0G4LW
  2902. Loews Corp 3,750% bis 01.04.2026 USD-NOTES A18ZFN
  2903. London Stock Exchange GroupPLC LS-Medium-Term Notes 2012(21) 4.75% GBP-NOTES A1HB07
  2904. Lonza Swiss Finanz AG 0,700% bis 12.07.2024 CHF-NOTES A19KA3
  2905. Lonza Swiss Finanz AG SF-Anl. 2015(23) 1.25% CHF-NOTES A1Z5PX
  2906. Lorillard Tobacco Co. 3,750% bis 20.05.2023 USD-NOTES A1HLA5
  2907. Lowes Companies Inc 3,125% bis 15.09.2024 USD-NOTES A1VGSV
  2908. Lowes Companies Inc 3,375% bis 15.09.2025 USD-NOTES A1Z6PM
  2909. Lowes Companies Inc 3,700% bis 15.04.2046 USD-NOTES A180AM
  2910. Lowes Companies Inc 3,875% bis 15.09.2023 USD-NOTES A1HRSL
  2911. Lowes Companies Inc 4,050% bis 03.05.2047 USD-NOTES A19GP6
  2912. Lowes Companies Inc 4,250% bis 15.09.2044 USD-NOTES A1VGSW
  2913. Lowes Companies Inc 4,375% bis 15.09.2045 USD-NOTES A1Z6PN
  2914. Lowes Companies Inc 4,650% bis 15.04.2042 USD-NOTES A1G30J
  2915. Lumen Technologies Inc. DL-Notes 2009(09/39) Ser.P 7.600% USD-NOTES A1AMSU
  2916. Luzerner Kantonalbank AG SF-Var.Anl. 2019(25/Und.) 1.8% CHF-NOTES A2R1EA
  2917. Lyondellbasell Industries NV 4,625% bis 26.02.2055 USD-NOTES A1VJR4
  2918. M AND T BANK CORP DL-FLR PREF.ST. 2014(24/UND.)E A1ZDN2
  2919. M OBJEKT RE ANL 19/24 6% EUR-NOTES A2YNRD
  2920. MACQUARIE BANK LTD. SF-MEDIUM-TERM NOTES 2012(22) A1HCDB
  2921. MADRID COMUN 20/30 0.419% EUR-NOTES A28T7M
  2922. MADRID(COMUNIDAD) 0,997% bis 30.09.2024 EUR-NOTES A186YT
  2923. MAGNA INTERNATIONAL INC DL-NOTES 2014(14/24) A1VFY9
  2924. MAHLE GMBH MTN V.2014(2021) A12TV1
  2925. MAHLE GmbH 2,375% bis 20.05.2022 EUR-NOTES A161HE
  2926. MAIN CAPITAL FUNDING II L P EO-CAPITAL SEC 06(12/UND.) OTC A0G18M
  2927. MAIN CAPITAL FUNDING L.P. EO-CAPITAL SEC. 05(11/UND.) OTC A0E465
  2928. MANITOBA, PROVINZ DL-DEBTS 2014(24) A1VFJF
  2929. MANULIFE FINANCIAL CORP. 4,50% PFD SHS A SR. 3 O.N. A0MK71
  2930. MARSH & MCLENNAN COS. INC DL-NOTES 2014(14/24) A1VFTC
  2931. MASTERCARD INC DL-NOTES 2014(14/24) A1VE9B
  2932. MB AUSTR.PAC 19/22 MTN 1.625% AUD-NOTES A2R97A
  2933. MCDONALD'S CORP 3,500% USD-NOTES A19EGY
  2934. MCDONALD'S CORP 4,450% USD-NOTES A19EGZ
  2935. MCDONALD'S CORP DL-MEDIUM-TERM NTS 2014(14/24) A1VFWW
  2936. MCDONALD?S CORP DL-MEDIUM-TERM NTS 2013(13/43) A1HKK8
  2937. MCDONALDS 19/24 MTN 3% AUD-NOTES A2RYQ3
  2938. MCDONALDS 19/26 MTN 3.45% AUD-NOTES A2RYQ4
  2939. MCDONALDS 19/29 MTN 3.8% AUD-NOTES A2RYQ5
  2940. MCKESSON CORP DL-NOTES 2014(14/24) kB A1VE22
  2941. MCKESSON CORP DL-NOTES 2014(14/44) A1VE2R
  2942. MEAD JOHNSON NUTRITION CO. DL-NOTES 2014(14/44) A1VFHW
  2943. MEDIA+GAMES 19/24 7% EUR-NOTES A2R4KF
  2944. MEDTRONIC INC DL-NOTES 2013(13/43) A1HHVZ
  2945. MEDTRONIC INC DL-NOTES 2014(14/44) A1ZD83
  2946. MERCK & CO. INC (NEW) DL-NOTES 2013(13/43) A1HK91
  2947. MERCK CO INC 2,750% bis 10.02.2025 USD-NOTES A1ZWRX
  2948. MERCK CO INC 3,700% bis 10.02.2045 USD-NOTES A1ZWRZ
  2949. MERCK KGAA 2,625% EUR-NOTES OTC A13R96
  2950. MERCK KGAA 3,375% EUR-NOTES A13R97
  2951. MET.LIFE F.I 21/29 MTN 0.15% CHF-NOTES A3KNDG
  2952. METLIFE INC DL-NOTES 2014(14/24) A1VFA2
  2953. METRO AG Med.-Term Nts.v.2015(2025) 1.5% EUR-NOTES A14J83
  2954. MEXICO 2021 M 7.25% MXN-NOTES A190C4
  2955. MEXIKO DL-MED.-T. NOTES 2014(14/45) A1ZB92
  2956. MEXIKO DL-MED.-TERM NOTES 2013(23) A1HRGW
  2957. MGM RES.INTL 19/27 5.5% USD-NOTES A2RZ8X
  2958. MGM Resorts International 6,000% bis 15.03.2023 USD-NOTES A1ZSY7
  2959. MGM Resorts International DL-Notes 2016(16/26) 4.625% USD-NOTES A185CR
  2960. MGM Resorts International DL-Notes 2018(18/25) 5.75% USD-NOTES A192HR
  2961. MICRON TECHN 19/24 4.64% USD-NOTES A2RXLW
  2962. MICRON TECHN 19/26 4.975% USD-NOTES A2RXLX
  2963. MICRON TECHN 19/29 5.327% USD-NOTES A2RXLY
  2964. MICROSOFT CORP 4,000% bis 12.02.2055 USD-NOTES A1ZWVA
  2965. MICROSOFT CORP DL-NOTES 2013(13/23) A1ZAT4
  2966. MICROSOFT CORP DL-NOTES 2013(13/43) A1ZAT5
  2967. MILLICOM INT 19/29 REGS 6.25% USD-NOTES A2RZLU
  2968. MOMOX HOLDING GMBH FLR-NOTES V.20(20/25) 6.25% EUR-NOTES A289QC
  2969. MONMOUTH REAL ESTATE INV.CORP. 6,125%CUM.PFD.SHS.SER.C DL25 A2DSSS
  2970. MONSANTO CO. DL-NOTES 2013(13/43) A1ZAWH
  2971. MOODY'S CORP DL-NOTES 2012(12/22) A1G8RC
  2972. MORGAN STANLEY 4,350% bis 08.09.2026 USD-NOTES MS0KN3
  2973. MORGAN STANLEY 5,45% DEP.SHS REP.1/25TH SHS MS0KM8
  2974. MORGAN STANLEY D 3,700% bis 23.10.2024 USD-NOTES MS0KPG
  2975. MORGAN STANLEY DL-NOTES 2012(22) MS0KJT
  2976. MORGAN STANLEY DL-NOTES 2013(13/23) MS0KKK
  2977. MORGAN STANLEY DL-NOTES 2013(23) MS0KK3
  2978. MORGAN STANLEY DL-NOTES 2013(25) MS0KMJ
  2979. MOTOROLA SOLUTIONS INC DL-NOTES 2013(13/23) A1HGS2
  2980. MPLX L.P. 5,200% bis 01.03.2047 USD-NOTES A19C6V
  2981. MPLX L.P. DL-Notes 2018(18/28) 4% USD-NOTES A19V7V
  2982. MPLX L.P. DL-Notes 2018(18/29) 4.8% USD-NOTES A2RT9K
  2983. MPLX L.P. DL-Notes 2018(18/38) 4.5% USD-NOTES A19V7W
  2984. MPLX L.P. DL-Notes 2018(18/48) 4.7% USD-NOTES A19V7X
  2985. MPLX L.P. DL-Notes 2018(18/49) 5.5% USD-NOTES A2RT9L
  2986. MPLX L.P. DL-Notes 2018(18/58) 4.9% USD-NOTES A19V7Y
  2987. MPLX LP 4,125% bis 01.03.2027 USD-NOTES A19C6U
  2988. MPT Operating Partnership L.P. MPT Finance Corp 5,000% bis 15.10.2027 USD-NOTES A19N49
  2989. MRG Finance UK plc EO-Med.-T.Nts 2018(18/23) 8.75% EUR-NOTES A2RTQH
  2990. MSC Cruises S.A. 3,000% bis 14.07.2023 CHF-NOTES A19J59
  2991. MSC Cruises S.A. SF-Anl. 2016(21) 3% CHF-NOTES A188YW
  2992. MSCI Inc 4,750% bis 01.08.2026 USD-NOTES A184Q8
  2993. MSCI Inc. DL-Notes 2018(18/27) Reg.S 5.375% USD-NOTES A1905Y
  2994. MTU Aero Engines AG Anleihe v.2020(2025/2025) 3% EUR-NOTES A289QB
  2995. MUNICIPALITY FINANCE PLC AD-MEDIUM-TERM NOTES 2014(24) A1ZEV6
  2996. MURPHY OIL CORP 5,750% bis 15.08.2025 USD-NOTES A19MYB
  2997. MUTARES SE FLR 20/24 6% EUR-NOTES A254QY
  2998. Macquarie Bank Ltd. 3,900% bis 15.01.2026 USD-NOTES A18WZ0
  2999. Macquarie Bank Ltd. 4,000% bis 29.07.2025 USD-NOTES A1Z4SM
  3000. Macquarie Group Ltd. DL-FLR MTN 2018(23/24) Reg.S 4.15% USD-NOTES A19YEV
  3001. Macquarie Group Ltd. DL-FLR MTN 2018(28/29) Reg.S 4.654% USD-NOTES A19YEZ
  3002. Macquarie Group Ltd. DL-FLR Med-T.Nts17(27/28)Reg.S 3.763% USD-NOTES A19SSR
  3003. Macy's Inc. DL-Debts 1998(98/28) 6.7% USD-NOTES 355426
  3004. Macy's Inc. DL-Notes 2004(04/34) 6.7% USD-NOTES A0D0MN
  3005. Macys Retail Holdings Inc 3,625% bis 01.06.2024 USD-NOTES A1VFQL
  3006. Macys Retail Holdings Inc 4,375% bis 01.09.2023 USD-NOTES A1HQSJ
  3007. Macys Retail Holdings Inc 4,500% bis 15.12.2034 USD-NOTES kB A1VHB8
  3008. Magellan Midstream Partners L.P. 4,250% bis 15.09.2046 USD-NOTES A1854A
  3009. Magellan Midstream Partners LP DL-Notes 2019(19/49) 4.85% USD-NOTES A2RWM2
  3010. Main Street Capital Corp. DL-Notes 2017(17/22) 4.5% USD-NOTES A19SRB
  3011. Manitoba Telecom Services Inc 4,000% bis 27.05.2024 CAD-NOTES A1Z5LR
  3012. Manitoba, Provinz 4,250% bis 08.08.2022 AUD-NOTES A1HLP8
  3013. Manitoba, Provinz 5,250% bis 13.09.2023 AUD-NOTES A1ZT3Q
  3014. Manulife Financial Corp 5,375% bis 04.03.2046 USD-NOTES A18YNM
  3015. Marathon Oil Corp 3,850% bis 01.06.2025 USD-NOTES A1Z2PA
  3016. Marathon Oil Corp 5,200% bis 01.06.2045 USD-NOTES A1Z2PB
  3017. Marathon Oil Corp 6,600% bis 01.10.2037 USD-NOTES A0TKFB
  3018. Marathon Oil Corp 6,800% bis 15.03.2032 USD-NOTES 850773
  3019. Marathon Petroleum Corp 3,625% bis 15.09.2024 USD-NOTES A1ZPBL
  3020. Marathon Petroleum Corp 4,750% bis 15.09.2044 USD-NOTES A1ZPBM
  3021. Marathon Petroleum Corp 5,000% bis 15.09.2054 USD-NOTES A1ZN70
  3022. Marathon Petroleum Corp 5,850% bis 15.12.2045 USD-NOTES A18V0S
  3023. Marathon Petroleum Corp 6,500% bis 01.03.2041 USD-NOTES A1GWB1
  3024. Marcolin S.p.A. EO-Notes 2021(21/26) Reg.S 6.125% EUR-NOTES A3KRSA
  3025. Markel Corp. DL-Notes 2017(17/27) 3.5% USD-NOTES A19RTS
  3026. Markwest Energy Partners L.P. Markwest Energy Finance Corp 4,875% bis 01.06.2025 USD-NOTES A1Z2LM
  3027. Marriott International Inc 3,125% bis 15.10.2021 USD-NOTES A1ZQ3D
  3028. Marriott International Inc 3,750% bis 01.10.2025 USD-NOTES A1Z6PQ
  3029. Marriott International Inc. DL-Notes 2018(18/28)Ser.X 4% USD-NOTES A19YY1
  3030. Marsh & McLennan Cos. Inc 3,750% bis 14.03.2026 USD-NOTES A1Z6PR
  3031. Marsh & McLennan Cos. Inc. DL-Notes 2018(18/48) 4.2% USD-NOTES A19XCD
  3032. Marsh & McLennan Cos. Inc. DL-Notes 2019(19/39) 4.75% USD-NOTES A2RWE7
  3033. Marvell Technology Grp Ltd. DL-Notes 2018(18/28) 4.875% USD-NOTES A192QZ
  3034. Masco Corp 3,500% bis 15.11.2027 USD-NOTES A19J8Y
  3035. Masco Corp 4,500% bis 15.05.2047 USD-NOTES A19J8Z
  3036. MasterCard Inc 3,800% bis 21.11.2046 USD-NOTES A189JR
  3037. Mastercard Inc. DL-Notes 2018(18/48) 3.95% USD-NOTES A19W21
  3038. Mattel Inc 6,200% bis 01.10.2040 USD-NOTES A0VS0Y
  3039. Mattel Inc. DL-Notes 2019(19/27) Reg.S 5.875% USD-NOTES A2SASY
  3040. Maxim Integrated Products Inc 3,450% bis 15.06.2027 USD-NOTES A19J31
  3041. McCormick & Co. Inc 3,250% bis 15.11.2025 USD-NOTES A1Z90V
  3042. McDonald's Corp. DL-Medium-Term Nts 2007(07/37) 6.3% USD-NOTES A0TLDS
  3043. McDonalds Corp 3,700% bis 15.02.2042 USD-NOTES A1G0LB
  3044. McDonalds Corp 3,700% bis 30.01.2026 USD-NOTES A18VUZ
  3045. McDonalds Corp 4,600% bis 26.05.2045 USD-NOTES A1Z117
  3046. McDonalds Corp 4,700% bis 09.12.2035 USD-NOTES A18VU8
  3047. McDonalds Corp 4,875% bis 09.12.2045 USD-NOTES A18VU9
  3048. McDonalds Corp 4,875% bis 15.07.2040 USD-NOTES A1AZTS
  3049. McDonalds Corp 5,700% bis 01.02.2039 USD-NOTES A0T5XE
  3050. McDonalds Corp 5,875% bis 23.04.2032 GBP-NOTES 854506
  3051. McDonalds Corp 6,300% bis 01.03.2038 USD-NOTES A0TR7W
  3052. McKesson Corp. DL-Notes 2018(18/28) 3.95% USD-NOTES A19WCS
  3053. Mead Johnson Nutrition Co. 4,125% bis 15.11.2025 USD-NOTES A1Z9VX
  3054. Media and Games Invest PLC EO-FLR Notes 2020(20/24) 5.75% EUR-NOTES A283W1
  3055. Mediobanca - Bca Cred.Fin. SpA EO-FLR Obbl. 2011(21) 4.5% EUR-NOTES A1GSXG
  3056. Mediobanca - Bca Cred.Fin. SpA EO-FLR Obbl. 2015(25) 3% EUR-NOTES A1Z6ZZ
  3057. Mediobanca - Bca Cred.Fin. SpA EO-Obbl. 2013(23) 5.75% EUR-NOTES A1HJ75
  3058. Medtronic PLC 3,500% bis 15.03.2025 USD-NOTES A1Z49P
  3059. Medtronic PLC 4,375% bis 15.03.2035 USD-NOTES A1Z49Q
  3060. Medtronic PLC 4,625% bis 15.03.2045 USD-NOTES A1Z49R
  3061. Mendoza, Provinz DL-Notes 2020(23-29) Reg.S 2.75% USD-NOTES A1VY6F
  3062. Mercedes-Benz Austral./Pac.Pty AD-Medium-Term Nts 2018(21) 2.75% AUD-NOTES A194G2
  3063. Mercedes-Benz Austral./Pac.Pty AD-Medium-Term Nts 2019(22) 1.625% AUD-NOTES A2R631
  3064. Mercedes-Benz Austral./Pac.Pty AD-Medium-Term Nts 2019(22) 2.5% AUD-NOTES A2RZHX
  3065. Merck & Co. Inc. (NEW) DL-Notes 1998(98/28) 6.4% USD-NOTES 230432
  3066. Mercy Healthcare System DL-Notes 2017(18/27) Ser.2017C 3.555% USD-NOTES A19T4B
  3067. MetLife Inc 3,600% bis 13.11.2025 USD-NOTES A18US6
  3068. MetLife Inc 4,600% bis 13.05.2046 USD-NOTES A18US7
  3069. MetLife Inc 4,721% bis 15.12.2044 USD-NOTES A1ZQUT
  3070. MetLife Inc 6,400% bis 15.12.2066 USD-NOTES A0G38Q
  3071. MetLife Inc. DL-FLR Pref.St.18(28/Und.) 5.875% USD-NOTES A19YH3
  3072. Metalcorp Group B V 7.000% bis 02 10 2022 EUR-NOTES A19MDV
  3073. Metalcorp Group B.V. EO-Notes 2017(17/22) 7% EUR-NOTES A19JEV
  3074. Metalcorp Group S.A. EO-Schuldv. 2021(23/26) 8.5% EUR-NOTES A3KRAP
  3075. Methanex Corp 4,250% bis 01.12.2024 USD-NOTES A1VHB6
  3076. Metro Inc 3,200% bis 01.12.2021 CAD-NOTES A1ZS96
  3077. Metro Inc 5,970% bis 15.10.2035 CAD-NOTES A0UD9C
  3078. Metropolitan Life Global Fdg I LS-Medium-Term Notes 2015(22) 2.625% GBP-NOTES A18VGT
  3079. Mexiko DL-Med.-Term Notes 2012(12/44) 4.75% USD-NOTES A1G15K
  3080. Mexiko DL-Medium-Term Notes 2003(33) 7.5% USD-NOTES 843228
  3081. Mexiko DL-Notes 2018(18/28) 3.75% USD-NOTES A19UJT
  3082. Mexiko LS-Medium-Term Notes 2004(24) 6.75% GBP-NOTES A0ACQQ
  3083. Mexiko, Vereinigte Staaten 5,750% bis 05.03.2026 MXN-NOTES A1Z86V
  3084. Michael Kors [USA] Inc 4,000% USD-NOTES A19QKW
  3085. Microsoft Corp 3,125% bis 03.11.2025 USD-NOTES A1Z9YQ
  3086. Microsoft Corp 3,450% bis 08.08.2036 USD-NOTES A184SE
  3087. Microsoft Corp 3,500% bis 12.02.2035 USD-NOTES A1ZWVM
  3088. Microsoft Corp 3,700% bis 08.08.2046 USD-NOTES A184SF
  3089. Microsoft Corp 3,750% bis 01.05.2043 USD-NOTES A1HKEY
  3090. Microsoft Corp 3,950% bis 08.08.2056 USD-NOTES A184SG
  3091. Microsoft Corp 4,100% bis 06.02.2037 USD-NOTES A19CTR
  3092. Microsoft Corp 4,200% bis 03.11.2035 USD-NOTES A1Z9YR
  3093. Microsoft Corp 4,250% bis 06.02.2047 USD-NOTES A19CTS
  3094. Microsoft Corp 4,450% bis 03.11.2045 USD-NOTES A1Z9YS
  3095. Microsoft Corp 4,500% bis 01.10.2040 USD-NOTES A1A1PW
  3096. Microsoft Corp 4,500% bis 06.02.2057 USD-NOTES A19CTT
  3097. Microsoft Corp 4,750% bis 03.11.2055 USD-NOTES A1Z9YT
  3098. Microsoft Corp 5,200% bis 01.06.2039 USD-NOTES A0T924
  3099. Microsoft Corp 5,300% bis 08.02.2041 USD-NOTES A1GMCR
  3100. Midamerican Energy Co. DL-Bonds 2018(18/48) 3.65% USD-NOTES A19VVJ
  3101. Mitsubishi UFJ Financial Group Inc 3,677% bis 22.02.2027 USD-NOTES A19DM5
  3102. Mitsubishi UFJ Financial Group Inc 3,850% bis 01.03.2026 USD-NOTES A18YJM
  3103. Mitsubishi UFJ Finl Grp Inc. DL-Notes 2018(25) 3.777% USD-NOTES A19XC2
  3104. Mitsubishi UFJ Finl Grp Inc. DL-Notes 2018(28) 3.961% USD-NOTES A19XC0
  3105. Mobimo Holding AG 1,875% bis 16.09.2024 CHF-NOTES A1ZNRG
  3106. Mobimo Holding AG SF-Anl. 2018(23) 0.875% CHF-NOTES A2RRQZ
  3107. Mogo A.S. 10,000% bis 31.03.2021 EUR-NOTES A18ZY2
  3108. Molson Coors Brewing Co. 4,200% bis 15.07.2046 USD-NOTES A183U5
  3109. Molson Coors Brewing Co. DL-Notes 2012(12/42) 5% USD-NOTES A1G4DT
  3110. Mondelez International Inc. DL-Notes 2018(18/48) 4.625% USD-NOTES A190Q8
  3111. Mondelez International Inc. SF-Anl. 2016(22/22) 0.65% CHF-NOTES A18W0P
  3112. Mongolian Mining Corp USD-NOTES A19HEA
  3113. Monsanto Co. 3,375% bis 15.07.2024 USD-NOTES A1ZLKS
  3114. Monsanto Co. 4,200% bis 15.07.2034 USD-NOTES A1ZLM7
  3115. Monsanto Co. 4,400% bis 15.07.2044 USD-NOTES A1ZLMV
  3116. Monsanto Co. 4,700% bis 15.07.2064 USD-NOTES A1ZLJ0
  3117. Moody's Corp. DL-Notes 2018(18/48) 4.875% USD-NOTES A2RVDM
  3118. Moodys Corp 5,250% bis 15.07.2044 USD-NOTES A1ZL1H
  3119. Morgan Stanley 3,125% bis 27.07.2026 USD-NOTES MS0GXT
  3120. Morgan Stanley 3,591% bis 24.07.2028 USD-NOTES MS0GZL
  3121. Morgan Stanley 3,625% bis 20.01.2027 USD-NOTES MS0GYL
  3122. Morgan Stanley 3,875% bis 27.01.2026 USD-NOTES MS0KS4
  3123. Morgan Stanley 3,875% bis 29.04.2024 USD-NOTES MS0KM9
  3124. Morgan Stanley 3,950% bis 23.04.2027 USD-NOTES MS0KQ0
  3125. Morgan Stanley 3,971% bis 22.07.2038 USD-NOTES MS0GZM
  3126. Morgan Stanley 4,000% bis 23.07.2025 USD-NOTES MS0KRJ
  3127. Morgan Stanley 4,300% bis 27.01.2045 USD-NOTES MS0KP5
  3128. Morgan Stanley 4,375% bis 22.01.2047 USD-NOTES MS0GYM
  3129. Morgan Stanley 5,000% bis 30.09.2021 AUD-NOTES MS0KPA
  3130. Morgan Stanley DL-FLR Notes 2018(18/29) 3.772% USD-NOTES MS0G0J
  3131. Morgan Stanley DL-FLR Notes 2018(18/39) 4.457% USD-NOTES MS0G0T
  3132. Morgan Stanley DL-Notes 2012(42) 6.375% USD-NOTES MS0KHR
  3133. Morgan Stanley bis 24.10.2023 USD-NOTES MS0GX8
  3134. Mosaic Co. [New] 4,250% bis 15.11.2023 USD-NOTES A1HTFE
  3135. Mosaic Co., The DL-Notes 2017(17/27) 4.05% USD-NOTES A19R7Q
  3136. Motorola Solutions Inc 4,000% bis 01.09.2024 USD-NOTES A1VGMW
  3137. Motorola Solutions Inc. DL-Notes 2014(14/44) 5.5% USD-NOTES A1VGMX
  3138. Motorola Solutions Inc. DL-Notes 2018(18/28) 4.6% USD-NOTES A19W26
  3139. Mueller Water Products Inc. DL-Notes 2018(18/26) Reg.S 5.5% USD-NOTES A19161
  3140. Municipality Finance PLC 0,625% bis 06.08.2038 CHF-NOTES A19MF8
  3141. Murphy & Spitz Green Energy AG NRI v.2014(2021/2033) 5.75% EUR-NOTES A12UAK
  3142. Murphy Oil Corp 5,125% bis 01.12.2042 USD-NOTES A1HDEW
  3143. Murphy Oil Corp 6,875% bis 15.08.2024 USD-NOTES A1847G
  3144. Murphy Oil USA Inc 5,625% bis 01.05.2027 USD-NOTES A19GPS
  3145. Murphy Oil USA Inc. DL-Notes 2019(19/29) 4.75% USD-NOTES A2R7LA
  3146. N.V. Bank Nederlandse Gemeenten 3,250% bis 15.07.2025 AUD-NOTES A1ZUV3
  3147. N.V. Bank Nederlandse Gemeenten 4,125% bis 07.07.2021 AUD-NOTES A1ZLLS
  3148. N.V. Bekaert S.A. EO-Bonds 2020(27) 2.75% EUR-NOTES A283P0
  3149. NASDAQ OMX Group Inc 4,250% bis 01.06.2024 USD-NOTES A1ZJYW
  3150. NATIONAL GRID USA 3,800% bis 06.06.2026 USD-NOTES A182SR
  3151. NATIONAL WESTMINSTER BANK PLC EO-FLR-MED T NTS 1999(09/UND 352757
  3152. NATIONWIDE BUILDING SOCIETY LS-FLR PIBS 2003(24/UND.) A0UA0Q
  3153. NATIXIS S A EO-FLR NOTES 2005(10/UND A0DT0X
  3154. NAVIENT CORP. DL-NOTES 2020(20/27) 5% USD-NOTES A28SX0
  3155. NBC Universal Inc 4,450% bis 15.01.2043 USD-NOTES A1HAW1
  3156. NBCUniversal Media LLC 5,950% bis 01.04.2041 USD-NOTES A1GUY6
  3157. NBK Tier I Financing (2) Ltd. DL-FLR Cap. Secs 2019(25/Und.) 4.5% USD-NOTES A2SA3U
  3158. NESTLE 18-24 0.25% CHF-NOTES A1916A
  3159. NETFLIX 19/30 REGS 4.875% USD-NOTES A2R9SV
  3160. NEUE ZWL ZAHNRADW. 19/25 6.5% EUR-NOTES A255DF
  3161. NEW RESIDENTIAL INVESTM. CORP. 6,375%FX.T.FLT.R.C.R.PRF.C 25 A2N4N5
  3162. NEW SOUTH WALES TREASURY CORP AD-LOAN 2013(23) A1HKWV
  3163. NEW SOUTH WALES TREASURY CORP.AD-LOAN 2020(33) 2% AUD-NOTES A28UR8
  3164. NEW YORK MORTGAGE TRUST INC. 8%CUM.RED.PRF.SHS SER.D DL 25 A2H7M0
  3165. NEWELL RUBBERMAI 4,000% bis 01.12.2024 USD-NOTES A1VHCV
  3166. NEWMONT MINING CORP DL-NOTES 2012(21/22) A1G153
  3167. NGPL PIPE CO LLC 4,375% bis 15.08.2022 USD-NOTES A19MD0
  3168. NGPL PIPE CO LLC 4,875% bis 15.08.2027 USD-NOTES A19MD2
  3169. NIBC Bank N V 0,663% EUR-NOTES A0GQP0
  3170. NIBC Bank N.V. 5,780% bis 21.02.2040 EUR-NOTES A0DXGJ
  3171. NIKE Inc 3,375% bis 01.11.2046 USD-NOTES A1875P
  3172. NIKE Inc 3,875% bis 01.11.2045 USD-NOTES A1Z9N3
  3173. NISOURCE Finance Corp 3,490% bis 15.05.2027 USD-NOTES A19HQQ
  3174. NISOURCE Finance Corp 3,950% bis 30.03.2048 USD-NOTES A19NYT
  3175. NISOURCE Finance Corp 4,375% bis 15.05.2047 USD-NOTES A19HQB
  3176. NISOURCE Finance Corp 5,650% bis 01.02.2045 USD-NOTES A1HRV5
  3177. NOBLE ENERGY INC DL-NOTES 2013(13/43) A1HS9H
  3178. NORDDEUTSCHE LANDESBANK GZ NACHR -MTN-IHS V 13(23) NLB2HC
  3179. NORDIC INVESTMENT BANK AD-NOTES 2013(24) A1HQF4
  3180. NORDLB-NACHRANG-2016-Anleihe NLB8K6
  3181. NORDRH-WESTFALEN 1,650% bis 16.05.2047 EUR-NOTES NRW0KE
  3182. NORDSTROM INC D 4,000% USD-NOTES A19EGJ
  3183. NORFOLK SOUTHERN CORP DL-NOTES 2013(13/24) A1VDSV
  3184. NORWAY 19-29 1.75% NOK-NOTES A2RYSC
  3185. NORWAYKIN030 1.375% NOK-NOTES A28TXS
  3186. NORWEGEN, KOENIGREICH NK-ANL. 2010(21) A1AXNA
  3187. NORWEGEN, KOeNIGREICH NK-ANL. 2014(24) A1ZEST
  3188. NOVA Gas Transmission Ltd. 8,900% bis 27.05.2025 CAD-NOTES A1Z5UU
  3189. NOVA Gas Transmission Ltd. 9,900% bis 16.12.2024 CAD-NOTES A0VASY
  3190. NOVARTIS AG 15-25 0.25% CHF-NOTES A1ZVXN
  3191. NOVARTIS CAPITAL CORP DL-NOTES 2014(14/24) A1VEVN
  3192. NOVARTIS CAPITAL CORP DL-NOTES 2014(14/44) A1VEVP
  3193. NOVOMATIC AG EO-MED-TERM SCHULDV. 2014(21)1 A1ZKWL
  3194. NSI Netfonds Structured Inv. Inh.-Schv.v.2020(2020/2025) 4.25% EUR-NOTES A254T1
  3195. NSI Netfonds Structured Inv. Inh.-Schv.v.2020(2020/2025) 4.25% EUR-NOTES A254T1
  3196. NTPC Ltd. 4,250% bis 26.02.2026 USD-NOTES A18YFG
  3197. NTPC Ltd. 7,375% bis 10.08.2021 INR-NOTES A184U2
  3198. NUTRIEN 19/49 5% USD-NOTES A2RZTX
  3199. NVIDIA Corp 3,200% bis 16.09.2026 USD-NOTES A186FP
  3200. NZ LGFA 19/22 2.75% NZD-NOTES A2RY2L
  3201. NZ LGFA 19/24 2.25 NZD-NOTES A2RZAZ
  3202. NZ LGFA 2027 4.5% NZD-NOTES A1ZYNM
  3203. Nabors Industries Inc 4,625% bis 15.09.2021 USD-NOTES A1GZN8
  3204. Nabors Industries Inc 5,100% bis 15.09.2023 USD-NOTES A1ZKC1
  3205. Nabors Industries Inc. DL-Notes 2018(18/25) 5.75% USD-NOTES A195LE
  3206. Nasdaq Inc 3,850% bis 30.06.2026 USD-NOTES A182TE
  3207. National Australia Bank Ltd. 3,000% bis 12.05.2021 AUD-NOTES A181FP
  3208. National Australia Bank Ltd. 4,000% bis 16.12.2021 AUD-NOTES A1ZTRQ
  3209. National Australia Bank Ltd. AD-FLR Med.-Term Nts 2019(29) 3.793% AUD-NOTES A2R141
  3210. National Australia Bank Ltd. AD-FLR Notes 2019(24) 2.9189% AUD-NOTES A2RYAD
  3211. National Australia Bank Ltd. AD-Medium-Term Notes 2017(22) 3.25% AUD-NOTES A19E8N
  3212. National Australia Bank Ltd. AD-Medium-Term Nts 2017(24) 3.25% AUD-NOTES A19S5P
  3213. National Australia Bank Ltd. AD-Notes 2019(24) 2.15% AUD-NOTES A2R315
  3214. National Australia Bank Ltd. AD-Notes 2019(24) 2.9% AUD-NOTES A2RYAC
  3215. National Australia Bank Ltd. AUD-NOTES A1859T
  3216. National Australia Bank Ltd. SF-Med.-Term Notes 2017(25) 0.3% CHF-NOTES A19BMT
  3217. National Australia Bank Ltd. bis 12.05.2021 AUD-NOTES A181FN
  3218. National Bank of Canada 1,809% bis 26.07.2021 CAD-NOTES A184J7
  3219. National Bank of Canada 2,105% bis 18.03.2022 CAD-NOTES A1ZZVE
  3220. National Grid Gas PLC Sonstige: 6,621% bis 14.12.2022 GBP-NOTES 450082
  3221. National Retail Properties Inc 3,500% bis 15.10.2027 USD-NOTES A19N3N
  3222. National Retail Properties Inc 4,000% bis 15.11.2025 USD-NOTES A1Z85Q
  3223. Navient Corp 5,500% bis 25.01.2023 USD-NOTES A1HFLQ
  3224. Navient Corp 6,750% bis 25.06.2025 USD-NOTES A19JAB
  3225. Navient Corp. DL-Notes 2017(17/22) 6.5% USD-NOTES A19ECS
  3226. Nederlandse Waterschapsbank N.V. 0,625% bis 21.08.2037 CHF-NOTES A19MB1
  3227. Nederlandse Waterschapsbank N.V. 3,400% bis 22.07.2025 AUD-NOTES A1ZU5E
  3228. Nederlandse Waterschapsbank N.V. 4,750% bis 11.04.2023 AUD-NOTES A1HJFE
  3229. Nederlandse Waterschapsbank N.V. 5,200% bis 31.03.2025 CAD-NOTES A0D0F9
  3230. Nestle Finance Intl Ltd. EO-Med.-Term Notes 2017(17/37) 1.75% EUR-NOTES A19RCC
  3231. Nestlu00e9 Finance Intl Ltd. EO-Med.-Term Notes 2020(26/26) 1.125% EUR-NOTES A28VFG
  3232. Nestlu00e9 Finance Intl Ltd. EO-Med.-Term Notes 2020(30/30) 1.5% EUR-NOTES A28VFH
  3233. Nestlu00e9 Finance Intl Ltd. LS-Medium-Term Notes 2012(23) 2.25% GBP-NOTES A1HDDA
  3234. Nestlu00e9 Holdings Inc. LS-Medium-Term Notes 2017(21) 1% GBP-NOTES A19S66
  3235. Nestlu00e9 Holdings Inc. SF-Medium-Term Notes 2017(27) 0.25% CHF-NOTES A19PGS
  3236. Nestlé Holdings Inc 0,550% bis 04.10.2032 CHF-NOTES A19PGL
  3237. Netflix Inc 5,500% bis 15.02.2022 USD-NOTES A18XY3
  3238. Netflix Inc 5,750% bis 01.03.2024 USD-NOTES A1ZX32
  3239. Netflix Inc 5,875% bis 15.02.2025 USD-NOTES A1UG2R
  3240. Netflix Inc. DL-Notes 2016(16/26) 4.375% USD-NOTES A19R29
  3241. Netflix Inc. DL-Notes 2017(17/28) 4.875% USD-NOTES A2RUDK
  3242. Netflix Inc. DL-Notes 2019(19/28) 5.875% USD-NOTES A2R1QS
  3243. Netflix Inc. DL-Notes 2019(19/29) 6.375% USD-NOTES A2SAF3
  3244. Netflix Inc. DL-Notes 2019(19/29) Reg.S 5.375% USD-NOTES A2R1KS
  3245. Neue ZWL Zahnradw.Leipzig GmbH Anleihe v.2017(2020/2023) 7.25% EUR-NOTES A2GSNF
  3246. Neue ZWL Zahnradw.Leipzig GmbH Anleihe v.2018(2021/2024) 6.5% EUR-NOTES A2NBR8
  3247. Neue ZWL Zahnradw.Leipzig GmbH Anleihe v.2020(2022) 6.5% EUR-NOTES A289EX
  3248. Neue ZWL Zahnradw.Leipzig GmbH Anleihe v.2021(2024/2026) 6.000% EUR-NOTES A3MP5K
  3249. Neuquen, Province of... DL-Notes 2017(24-30) Reg.S Rendite% USD-NOTES A19GPQ
  3250. New Albertsons L.P. DL-Notes 2000(00/30) 8.700% USD-NOTES 566703
  3251. New Brunswick, Provinz 3,650% bis 03.06.2024 CAD-NOTES A1ZB4K
  3252. New Brunswick, Provinz SF-Notes 2017(29) 0.25% CHF-NOTES A19BLE
  3253. New Brunswick, Provinz SF-Notes 2019(39) 0.25% CHF-NOTES A2SBCG
  3254. New Metro Global Ltd. DL-Notes 2020(20/23) 6.8% USD-NOTES A28SL7
  3255. New South Wales Treasury Corp 5,000% bis 20.08.2024 AUD-NOTES A1G329
  3256. New South Wales Treasury Corp 6,000% bis 01.05.2030 AUD-NOTES A1AZH0
  3257. New South Wales Treasury Corp. AD-Loan 2016(30) 3% AUD-NOTES A184HY
  3258. New Zealand Local Government Funding Agency Ltd. 5,500% bis 15.04.2023 NZD-NOTES A1ZJFQ
  3259. New Zealand, Government of... 3,500% bis 14.04.2033 NZD-NOTES A1Z86R
  3260. New Zealand, Government of... ND-Bonds 2016(37) 2.75% NZD-NOTES A185L9
  3261. New Zealand, Government of... ND-Bonds 2018(29) 3% NZD-NOTES A19X1X
  3262. New Zealand, Government of... ND-Bonds 2020(41) 1.75% NZD-NOTES A28Z5W
  3263. Newcrest Finance Pty Ltd. 5,750% bis 15.11.2041 USD-NOTES A1GX0D
  3264. Newell Rubbermaid Inc 3,850% bis 01.04.2023 USD-NOTES A18ZG4
  3265. Newell Rubbermaid Inc 4,200% bis 01.04.2026 USD-NOTES A18ZG5
  3266. Newell Rubbermaid Inc 5,375% bis 01.04.2036 USD-NOTES A18ZG6
  3267. Newell Rubbermaid Inc 5,500% bis 01.04.2046 USD-NOTES A18ZG7
  3268. Newfield Exploration Co. 5,625% bis 01.07.2024 USD-NOTES A1G6JX
  3269. Newmont Mining Corp 4,875% bis 15.03.2042 USD-NOTES A1G155
  3270. Newmont Mining Corp 6,250% bis 01.10.2039 USD-NOTES A1AMS7
  3271. News America Inc 6,550% bis 15.03.2033 USD-NOTES A1ZZ0D
  3272. Nexen Inc 5,875% bis 10.03.2035 USD-NOTES A0DZ69
  3273. Nexen Inc 6,400% bis 15.05.2037 USD-NOTES A0NUKT
  3274. Nexen Inc 7,500% bis 30.07.2039 USD-NOTES A1AKXJ
  3275. Nextera Energy Capital Ho.Inc. DL-FLR Debts 2017(27/77) 4.8% USD-NOTES A19RTU
  3276. Nextera Energy Capital Holdings Inc 3,550% bis 01.05.2027 USD-NOTES A19GYC
  3277. Niederlande EO-Anl. 2010(42) 3.75% EUR-NOTES A1AXK4
  3278. Nigeria, Bundesrepublik 5,625% bis 27 06 2022 USD-NOTES A19J6T
  3279. Noble Energy Inc 3,850% bis 15.01.2028 USD-NOTES A19MZU
  3280. Noble Energy Inc 3,900% bis 15.11.2024 USD-NOTES A1VG90
  3281. Noble Energy Inc 4,950% bis 15.08.2047 USD-NOTES A19MZV
  3282. Noble Energy Inc 5,050% bis 15.11.2044 USD-NOTES kB A1VG91
  3283. Noble Energy Inc 6,000% bis 01.03.2041 USD-NOTES A1GMUX
  3284. Noble Holding Intern. Ltd. DL-Notes 2018(18/26) Reg.S 7.875% USD-NOTES A19VBJ
  3285. Noble Holding International Ltd. 3,950% bis 15.03.2022 USD-NOTES A1G0T6
  3286. Noble Holding International Ltd. 5,250% bis 15.03.2042 USD-NOTES A1G0TK
  3287. Noble Holding International Ltd. 5,950% bis 01.04.2025 USD-NOTES A1ZYPJ
  3288. Nokia Oyj 4,375% bis 12.06.2027 USD-NOTES A19JW5
  3289. Nokia Oyj DL-Notes 2009(09/39) 6.625% USD-NOTES A0T9L2
  3290. Norddeutsche Landesbank -Girozentrale- 1,500% bis 20.07.2032 EUR-NOTES NLB0P1
  3291. Norddeutsche Landesbank -Girozentrale- 1,500% bis 21.06.2027 EUR-NOTES NLB0ND
  3292. Norddeutsche Landesbank -Girozentrale- 4,750% bis 02.10.2023 EUR-NOTES NLB2HD
  3293. Norddeutsche Landesbank Girozentrale 3,000% bis 23.12.2024 EUR-NOTES NLB8E2
  3294. Norddeutsche Landesbank Girozentrale 3,150% bis 27.01.2033 EUR-NOTES NLB88W
  3295. Norddeutsche Landesbank Girozentrale 3,500% bis 22 12 2025 EUR-NOTES NLB1DD
  3296. Nordic Investment Bank 1,500% bis 13.03.2025 NOK-NOTES A1ZWNP
  3297. Nordic Investment Bank 4,625% CHF-NOTES 479260
  3298. Nordic Investment Bank ND-Medium-Term Notes 2018(23) 3% NZD-NOTES A19UPT
  3299. Nordic Investment Bank NK-Medium-Term Notes 2018(24) 1.875% NOK-NOTES A1V5JB
  3300. Nordic Investment Bank TN-Med.-Term Nts 2018(23) 15% TRY-NOTES A191DP
  3301. Nordrhein-Westfalen, Land 1,550% bis 16.06.2048 EUR-NOTES NRW0KF
  3302. Nordrhein-Westfalen, Land 7,500% bis 08.06.2027 MXN-NOTES NRW10Q
  3303. Nordrhein-Westfalen, Land Landessch.v.19(2119) R.1479 2.15% EUR-NOTES NRW0LQ
  3304. Nordrhein-Westfalen, Land SF-MTN LSA v.14(24) R.1316 0.875% CHF-NOTES NRW0FK
  3305. Nordstrom Inc 7,000% bis 15.01.2038 USD-NOTES A0TNCF
  3306. Nordwest Industrie Group GmbH IHS v.2019(2022/2025) 4.5% EUR-NOTES A2TSDK
  3307. Norfolk Southern Corp 4,450% bis 15.06.2045 USD-NOTES A1Z2LU
  3308. Norfolk Southern Corp 4,650% bis 15.01.2046 USD-NOTES A1Z9VY
  3309. Norfolk Southern Corp. DL-Notes 2018(18/2118) 5.1% USD-NOTES A194AS
  3310. Norfolk Southern Corp. DL-Notes 2018(18/48) 4.15% USD-NOTES A19WNY
  3311. Northern Trust Corp USD-NOTES A184R0
  3312. Northrop Grumman Corp 3,850% bis 15.04.2045 USD-NOTES A1VJB9
  3313. Northrop Grumman Corp. DL-Notes 2017(17/47) 4.03% USD-NOTES A19QR7
  3314. Northwestern Mutual Life Insurance Co. 3,850% bis 30.09.2047 USD-NOTES A19PVD
  3315. Norwegen, Ku00f6nigreich NK-Anl. 2018(28) 2% NOK-NOTES A19ZVX
  3316. Norwegen, Königreich 1,500% bis 19.02.2026 NOK-NOTES A18X56
  3317. Norwegen, Königreich 1,750% bis 13.03.2025 NOK-NOTES A1VJX6
  3318. Norwegen, Königreich 1,750% bis 17.02.2027 NOK-NOTES A19DHT
  3319. Nova Chemicals Corp 4,875% bis 01.06.2024 USD-NOTES A19JEK
  3320. Nova Chemicals Corp 5,250% bis 01.06.2027 USD-NOTES A19JEL
  3321. Novartis AG SF-Anl. 2015(35) 1.05% CHF-NOTES A1ZVXM
  3322. Novartis Capital Corp 3,000% bis 20.11.2025 USD-NOTES A18U69
  3323. Novartis Capital Corp 4,000% bis 20.11.2045 USD-NOTES A18U7A
  3324. Novo Banco S.A. 3,500% bis 02.01.2043 EUR-NOTES A1VA3E
  3325. Novo Banco S.A. EO-Zero Med.-Term Nts 2014(48) 0% EUR-NOTES A1VFAX
  3326. Novo Banco S.A. bis 02.10.2048 EUR-NOTES A1VDD4
  3327. Novo Banco S.A. bis 06.03.2051 EUR-NOTES A1ZERW
  3328. Novo Banco S.A. bis 09.04.2052 EUR-NOTES A1VFBS
  3329. Novo Banco S.A. bis 16.04.2046 EUR-NOTES A1VFCM
  3330. Novo Banco S.A. bis 19.02.2049 EUR-NOTES A1VEWL
  3331. Novo Banco S.A. bis 27.02.2051 EUR-NOTES A1VEYZ
  3332. Novomatic AG 1,625% bis 20.09.2023 EUR-NOTES A186FM
  3333. NuStar Logistics L.P. 4,750% bis 01.02.2022 USD-NOTES A1G0FL
  3334. NuStar Logistics L.P. 5,625% bis 28.04.2027 USD-NOTES A19GQV
  3335. Nucor Corp 4,000% bis 01.08.2023 USD-NOTES A1HPBL
  3336. Nucor Corp 5,200% bis 01.08.2043 USD-NOTES A1HPCC
  3337. Nucor Corp 6,400% bis 01.12.2037 USD-NOTES A0TNAD
  3338. Nufarm Austr.Ltd./Americas Inc DL-Notes 2018(18/26) Reg.S 5.75% USD-NOTES A19ZXJ
  3339. O'Reilly Automotive Inc.[New] DL-Notes 2018(18/28) 4.35% USD-NOTES A1901A
  3340. OEBB-INFRASTRUKTUR AG EO-MEDIUM-TERM NOTES 2013(23) A1HM2D
  3341. OESTERR. VOLKSBANKEN-AG EO-FLR NOTES 2008(18/UND.) A0TUQG
  3342. OESTERREICH 21/71 MTN 0.7% EUR-NOTES A3KPSK
  3343. OGLETHORPE POWER CORP DL-BONDS 2014(14/44) A1ZKQ5
  3344. OI European Group B.V. DL-Notes 2017(17/23) Reg.S 4% USD-NOTES A19RDS
  3345. OKLAHOMA GAS E 3,850% bis 15.08.2047 USD-NOTES A19MZX
  3346. OMV AG EO-MEDIUM-TERM NOTES 2011(21) OTC A1GV53
  3347. OMV AG EO-Medium-Term Notes 2017(26) 1% EUR-NOTES A19TQ4
  3348. OMV AG EO-Medium-Term Notes 2018(28) 1.875% EUR-NOTES A2RUZT
  3349. OMV AG EUR-NOTES A1Z6ZQ
  3350. OMV AG EUR-NOTES A1Z6ZR
  3351. ONEOK INC (NEW) 4,000% bis 13.07.2027 USD-NOTES A19LLW
  3352. ONEOK INC (NEW) 4,950% bis 13.07.2047 USD-NOTES A19LLX
  3353. ONEOK INC (NEW) DL-NOTES 2005(05/35) A0E6JJ
  3354. ONEOK Partners L.P. 3,375% bis 01.10.2022 USD-NOTES A1G9JC
  3355. ONEOK Partners L.P. 4,900% bis 15.03.2025 USD-NOTES A1VJ0D
  3356. ONTARIO PROV 20/27 1.85% CAD-NOTES A28TWT
  3357. ONTARIO, PROVINZ CD-BONDS 2012(45) A1HNMW
  3358. ONTARIO, PROVINZ DL-BONDS 2014(24) A1ZH7J
  3359. ORACLE CORP DL-NOTES 2013(13/23) A1HNL1
  3360. ORANGE S.A. DL-NOTES 2014(14/44) A1ZDDC
  3361. ORIX CORP DL-NO 3,700% bis 18.07.2027 USD-NOTES A19LL7
  3362. OReilly Automotive Inc[New] 3,550% bis 15.03.2026 USD-NOTES A18YSF
  3363. OReilly Automotive Inc[New] 3,600% bis 01.09.2027 USD-NOTES A19M42
  3364. OTROP 18 Vermu00f6gensverwalt.GmbH SF-Anl.v.2018(18-23) 4% CHF-NOTES A2NBE9
  3365. OTTO GCKG MTN 19/26 2.625% EUR-NOTES A2TR80
  3366. Obotritia Capital KGaA Nachr.-Anl. v.16(22/unb.) 7.5% EUR-NOTES A1616U
  3367. Occidental Petroleum Corp 3,500% bis 15.06.2025 USD-NOTES A1Z3GU
  3368. Occidental Petroleum Corp 4,100% bis 15.02.2047 USD-NOTES A188WM
  3369. Occidental Petroleum Corp 4,400% bis 15.04.2046 USD-NOTES A18ZS6
  3370. Occidental Petroleum Corp 4,625% bis 15.06.2045 USD-NOTES A1Z3GV
  3371. Occidental Petroleum Corp. DL-Notes 2018(18/48) 4.2% USD-NOTES A19XFK
  3372. Oceaneering International Inc. DL-Notes 2018(18/28) 6% USD-NOTES A19V3Y
  3373. Ohio Power Co. DL-Notes 2018(18/48) Ser.N 4.15% USD-NOTES A19YH5
  3374. Oi S.A. DL-Notes 2018(25) Reg.S 10% USD-NOTES A194A7
  3375. Old Republic International Corp 3,875% bis 26.08.2026 USD-NOTES A185MQ
  3376. Oldenburgische Landesbank AG FLR-Inh.-Schv.v.09(21) R.141 0% EUR-NOTES A0XE6Q
  3377. Oldenburgische Landesbank AG FLR-Inh.-Schv.v.2010(22) R.150 0% EUR-NOTES A0Z2WC
  3378. Omega Healthcare Investors Inc 4,375% bis 01.08.2023 USD-NOTES A183V7
  3379. Omers Realty Corp 3,358% bis 05.06.2023 CAD-NOTES A1Z5LW
  3380. Oneok Inc [New] 7,500% bis 01.09.2023 USD-NOTES A1Z5PG
  3381. Oneok Inc. (New) DL-Notes 2018(18/28) 4.55% USD-NOTES A192QA
  3382. Oneok Inc. (New) DL-Notes 2018(18/48) 5.2% USD-NOTES A192QB
  3383. Ontario, Provinz 2,400% bis 02.06.2026 CAD-NOTES A18XSD
  3384. Ontario, Provinz 3,150% bis 02.06.2022 CAD-NOTES A1GX6Y
  3385. Ontario, Provinz 3,500% bis 02.06.2043 CAD-NOTES A1G3PG
  3386. Ontario, Provinz 4,250% bis 22.08.2024 AUD-NOTES A1ZNN2
  3387. Ontario, Provinz 4,600% bis 02.06.2039 CAD-NOTES A0VATB
  3388. Ontario, Provinz 4,700% bis 02.06.2037 CAD-NOTES A0GNYZ
  3389. Ontario, Provinz 5,600% bis 02.06.2035 CAD-NOTES A0DDSN
  3390. Ontario, Provinz 5,650% bis 13.07.2039 CAD-NOTES A0VAS6
  3391. Ontario, Provinz 5,850% bis 08.03.2033 CAD-NOTES A0GLQH
  3392. Ontario, Provinz 6,200% bis 02.06.2031 CAD-NOTES 568056
  3393. Ontario, Provinz 6,500% bis 08.03.2029 CAD-NOTES 196784
  3394. Ontario, Provinz 7,500% bis 07.02.2024 CAD-NOTES 412975
  3395. Ontario, Provinz 7,600% bis 02.06.2027 CAD-NOTES 134606
  3396. Ontario, Provinz 9,500% bis 13.07.2022 CAD-NOTES 407462
  3397. Ontario, Provinz CD-Medium-Term Notes 2020(30) 2.05% CAD-NOTES A28TB0
  3398. Oracle Corp 2,950% bis 15.05.2025 USD-NOTES A1Z06L
  3399. Oracle Corp 3,250% bis 15.05.2030 USD-NOTES A1Z06M
  3400. Oracle Corp 3,400% bis 08.07.2024 USD-NOTES A1ZLPB
  3401. Oracle Corp 3,850% bis 15.07.2036 USD-NOTES A183VP
  3402. Oracle Corp 3,900% bis 15.05.2035 USD-NOTES A1Z06N
  3403. Oracle Corp 4,000% bis 15.07.2046 USD-NOTES A183VQ
  3404. Oracle Corp 4,125% bis 15.05.2045 USD-NOTES A1Z06P
  3405. Oracle Corp 4,300% bis 08.07.2034 USD-NOTES A1ZLPC
  3406. Oracle Corp 4,375% bis 15.05.2055 USD-NOTES A1Z06Q
  3407. Oracle Corp 4,500% bis 08.07.2044 USD-NOTES A1ZLPD
  3408. Oracle Corp 5,375% bis 15.07.2040 USD-NOTES A1GWYB
  3409. Oracle Corp 6,125% bis 08.07.2039 USD-NOTES A1AJSZ
  3410. Oracle Corp. DL-Notes 2017(17/37) 3.8% USD-NOTES A19R6X
  3411. Oracle Corp. DL-Notes 2017(17/47) 4% USD-NOTES A19R6Y
  3412. Orange S.A. DL-Notes 2012(12/42) 5.375% USD-NOTES A1GY8N
  3413. Orange S.A. LS-Bonds 2004(34) 5.625% GBP-NOTES A0ABVA
  3414. Orascom Development Holding AG SF-Anl. 2019(24) 3.25% CHF-NOTES A2R79T
  3415. Origin Energy Finance Ltd. 5,450% bis 14.10.2021 USD-NOTES A1GWB9
  3416. Origin Energy Finance Ltd. AD-Medium-Term Notes 2019(27) 2.65% AUD-NOTES A2R94X
  3417. Orsted A/S EO-FLR Secs 2013(2023/3013) 6.250% EUR-NOTES A1HL4H
  3418. Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024) 1.5% CHF-NOTES A254P4
  3419. Otto (GmbH & Co KG) Sub -FLR-Nts v 18(25/unb.) 4% EUR-NOTES A2LQ0B
  3420. Otto [GmbH & Co KG] 0,000% bis 08.03.2022 EUR-NOTES A2E4XS
  3421. Otto [GmbH & Co KG] 1,500% bis 05.11.2021 EUR-NOTES A12UD2
  3422. Otto [GmbH & Co KG] 1,875% bis 12.06.2024 EUR-NOTES A2E4BN
  3423. Otto [GmbH & Co KG] bis 24.08.2026 EUR-NOTES A2GS2K
  3424. Outokumpu Oyj EO-Notes 2018(18/24) 4.125% EUR-NOTES A1919N
  3425. Owens Corning (New) DL-Notes 2007(07/36) 7% USD-NOTES A0NZM0
  3426. Owens Corning (New) DL-Notes 2018(18/48) 4.4% USD-NOTES A19VKY
  3427. Owens Corning [New] 4,300% bis 15.07.2047 USD-NOTES A19KKH
  3428. Owens-Brockway Glass Container Inc 5,875% bis 15.08.2023 USD-NOTES A1Z5DC
  3429. PACIFIC GAS & ELEC 3,500% bis 15.06.2025 USD-NOTES A1Z23W
  3430. PAN AMER ENERGY LLC (ARG BR ) DL-M -T NTS 10(10/19-21) REG A1AW6C
  3431. PANAMA, REPUBLIK DL-BONDS 1997(27) 195238
  3432. PANAMA, REPUBLIK DL-BONDS 2002(23) 347005
  3433. PANAMA, REPUBLIK DL-BONDS 2004(34) A0AU22
  3434. PANAMA, REPUBLIK DL-BONDS 2006(36) A0GMJZ
  3435. PANDION AG IHS 20/25 5.5% EUR-NOTES A289YC
  3436. PAR PHARMAC. 19/27 REGS 7.5% USD-NOTES A2RZLW
  3437. PCC SE 4,000% bis 01.07.2021 EUR-NOTES A2AAY8
  3438. PCC SE 4.000% bis 01 07 2022 EUR-NOTES A2GSSY
  3439. PCC SE 6,500% bis 01 04 2022 EUR-NOTES A14KJ4
  3440. PCC SE 6.000% bis 01 04 2022 EUR-NOTES A162AQ
  3441. PCC SE ITV.19/24 3% EUR-NOTES A2YPFX
  3442. PCC SE ITV.19/24 4% EUR-NOTES A2TSEM
  3443. PCC SE ITV.19/25 4% EUR-NOTES A2YN1K
  3444. PCC SE ITV.19/25 4% EUR-NOTES A2YPFY
  3445. PCC SE ITV.21/24 3% EUR-NOTES A3E5MD
  3446. PCC SE Inh -Teilschuldv v 18(18/23) 4% EUR-NOTES A2G867
  3447. PCC SE Inh.-Teilschuldv. v.18(18/22) 3% EUR-NOTES A2G9HY
  3448. PCC SE Inh.-Teilschuldv. v.18(18/23) 4% EUR-NOTES A2LQZH
  3449. PCC SE Inh.-Teilschuldv. v.18(19/24) 4% EUR-NOTES A2NBFT
  3450. PCC SE Inh.-Teilschuldv. v.19(19/23) 3% EUR-NOTES A2TSTW
  3451. PCC SE Inh.-Teilschuldv. v.19(19/24) 4% EUR-NOTES A2NBJL
  3452. PCC SE Inh.-Teilschuldv. v.20(20/22) 3% EUR-NOTES A254TD
  3453. PCC SE Inh.-Teilschuldv. v.20(20/24) 4% EUR-NOTES A254TZ
  3454. PCC SE Inh.-Teilschuldv. v.20(21/23) 3% EUR-NOTES A3H2VT
  3455. PCC SE Inh.-Teilschuldv. v.20(21/25) 4% EUR-NOTES A3H2VU
  3456. PCC SE Inh.-Teilschuldv. v.21(21/26) 4% EUR-NOTES A3E5S4
  3457. PCC SE Inh.-Teilschuldv. v.21(22/25) 3.000% EUR-NOTES A3MQEM
  3458. PCC SE Inh.-Teilschuldv. v.21(22/26) 4% EUR-NOTES A3MP4P
  3459. PCC SE Inh.-Teilschuldv. v.21(22/26) 4.000% EUR-NOTES A3MQEN
  3460. PECO ENERGY CO 3,700% bis 15.09.2047 USD-NOTES A19N9A
  3461. PECO Energy Co. 3,150% bis 15.10.2025 USD-NOTES A1Z7M4
  3462. PECO Energy Co. 4,150% bis 01.10.2044 USD-NOTES A1VGUG
  3463. PECO Energy Co. DL-Bonds 2018(18/48) 3.9% USD-NOTES A19WR9
  3464. PEMBINA PIPELINE CORP. 4,5%CUM.R.R.R.PFD A SER.7 CD25 A2DKBZ
  3465. PEMBINA PIPELINE CORP. 4,75%CUM.R.R.R.PR.A SER.9 CD25 A2DKBY
  3466. PENNSYLV. REAL EST. INV. TRUST 7,2%CUM.RED.PERP.PREF.C DL 25 A2DK6T
  3467. PEPSICO INC 4,600% bis 17.07.2045 USD-NOTES A1Z4CL
  3468. PEPSICO INC DL- 4,250% bis 22.10.2044 USD-NOTES A1VG35
  3469. PEPSICO INC DL-NOTES 2012(12/42) A1G1XQ
  3470. PEPSICO INC DL-NOTES 2014(14/24) A1ZEAQ
  3471. PETR?LEOS DE VENEZUELA S.A. DL-NOTES 2011(20-22) REG.S A1GMW8
  3472. PETR?LEOS DE VENEZUELA S.A. DL-NOTES 2012(33-35) REG.S A1G8LH
  3473. PETROBR.G.F. 19/49 6.9% USD-NOTES A2RZJG
  3474. PETROBRAS GLOB FIN 7,375% bis 17.01.2027 USD-NOTES A19BQX
  3475. PETROBRAS GLOBAL FINANCE B.V. DL-NOTES 2013(13/23) A1HK3N
  3476. PETROBRAS GLOBAL FINANCE B.V. DL-NOTES 2013(13/43) A1HK3Q
  3477. PETROBRAS GLOBAL FINANCE B.V. DL-NOTES 2014(14/44) A1ZD01
  3478. PETROBRAS INT FINANCE CO LTD DL-NOTES 2009(09/40) A1APCR
  3479. PETROBRAS INT. FINANCE CO. LTD DL-NOTES 2011(41) A1GLQ5
  3480. PETROLEOS DE VENEZUELA S A DL-NOTES 2011(11/19-21) REG A1GZSW
  3481. PETROLEOS DE VENEZUELA S A DL-NOTES 2014(14/22-24) REG A1ZKAJ
  3482. PETROLEOS DE VENEZUELA S.A. DL-NOTES 2007(07/27) A0NRHT
  3483. PETROLEOS DE VENEZUELA S.A. DL-NOTES 2013(24-26) REG.S A1ZBN3
  3484. PETROLEOS MEXICANOS (PEMEX) DL-BONDS 2006(06/35) 10000 A0GMML
  3485. PETROLEOS MEXICANOS (PEMEX) DL-M.-T. NTS 2014(14/45)REG.S 10000 A1ZCKH
  3486. PETROLEOS MEXICANOS (PEMEX) DL-MED.-T.NTS 2013(13/23) 10000 A1HPJT
  3487. PETROLEOS MEXICANOS (PEMEX) DL-NOTES 2012(12/44) 10000 A1G77G
  3488. PFANDBRIEFZENTRALE SCHWEIZ. KB SF-PFBR.-ANL. 2011(26) SER.410 A1GPJJ
  3489. PFIZER INC DL-NOTES 2014(14/24) A1ZJD5
  3490. PG & E Corp 3,300% bis 15.03.2027 USD-NOTES A19EJW
  3491. PG & E Corp 4,000% bis 01.12.2046 USD-NOTES A189ZP
  3492. PG & E Corp 4,250% bis 15.03.2046 USD-NOTES A1Z92M
  3493. PG & E Corp 4,300% bis 15.03.2045 USD-NOTES A1VG9A
  3494. PHILIP MORRIS INTERNAT. INC DL-NOTES 2013(43) A1HS38
  3495. PHILIPPINEN DL-BONDS 1999(24) 353530
  3496. PHILIPPINEN DL-BONDS 2005(30) A0DX08
  3497. PHILIPPINEN DL-NOTES 2000(25) 107278
  3498. PHOTON ENERGY NV 7,750% bis 27.10.2022 EUR-NOTES A19MFH
  3499. PITNEY-BOWES INC DL-NOTES 2014(14/24) A1VE00
  3500. PLAINS ALL AM.P.L.P.FIN.CORP DL-NOTES 2014(14/44) A1ZG66
  3501. PLAINS ALL AMER PI 4,900% bis 15.02.2045 USD-NOTES A1ZTKD
  3502. PNC Financial Services Group DL-FLR N-cum.Secs 11(21/Und.)O A1GT09
  3503. PNC Financial Services Group Inc 5,000% USD-NOTES A188NK
  3504. PNE AG Anleihe v.2018(2021/2023) 4.000% EUR-NOTES A2LQ3M
  3505. POLEN 19/29 MTN 1% EUR-NOTES A2RYWG
  3506. POLEN 19/49 MTN 2% EUR-NOTES A2RYWH
  3507. POLEN, REPUBLIK EO-MEDIUM-TERM NOTES 2012(23) A1G57X
  3508. POLEN, REPUBLIK ZY-BONDS 2007(37) SER.0437 A0NXXZ
  3509. POLEN, REPUBLIK ZY-FLR BONDS 2013(24) S.124 A1HGCH
  3510. PORTUGAL(REP OF) 3,300% bis 25.02.2026 EUR-NOTES A18YK7
  3511. PORTUGAL(REP OF) 3,875% bis 15.02.2030 EUR-NOTES A1ZPDR
  3512. PORTUGAL, REPUBLIK EO-OBL. 2006(37) A0GP0C
  3513. PORTUGAL, REPUBLIK EO-OBR 2010(20) A1ATN7
  3514. PORTUGAL, REPUBLIK EO-OBR. 2013(24) A1HKUP
  3515. PORTUGAL, REPUBLIK EO-OBR. 2020(30) 0.475% EUR-NOTES A28R4W
  3516. PORTUGAL, REPUBLIK EO-OBR. 2021(31) 0.3% EUR-NOTES A3KPH6
  3517. PPF ARENA 1 19/26 MTN 3.125% EUR-NOTES A2RZUU
  3518. PPG Industries Inc. DL-Notes 2018(18/28) 3.767% USD-NOTES A19W52
  3519. PPL Capital Funding Inc 3,950% bis 15.03.2024 USD-NOTES A1VE14
  3520. PPL Capital Funding Inc 4,000% bis 15.09.2047 USD-NOTES A19N3Q
  3521. PPL Capital Funding Inc 6.700% bis 30 03 2067 USD-NOTES A0LP48
  3522. PPL Electric Utilities Corp 3,950% bis 01.06.2047 USD-NOTES A19HH0
  3523. PRAXAIR INC 3,200% bis 30.01.2026 USD-NOTES A1Z66V
  3524. PREOS REAL ESTATE WA19/24 7.5% EUR-NOTES A254NA
  3525. PROCTER & GAMBLE CO., THE DL-NOTES 2013(13/23) A1HPZ4
  3526. PROCTER & GAMBLE CO., THE LS-NOTES 2002(33) 229050
  3527. PROKON Regenerative Enrgn eG Anleihe v.16(18/17-30) 3.5% EUR-NOTES A2AASM
  3528. PRUDENTIAL FINANCIAL INC DL-FLR NOTES 2013(13/44) A1HHVD
  3529. PRUDENTIAL FINANCIAL INC DL-MED.-TERM NOTES 2014(14/24) A1VFLC
  3530. PRUDENTIAL FINANCIAL INC DL-MED.-TERM NOTES 2014(14/44) A1VFLB
  3531. PRUDENTIAL PLC LS-NOTES 1998(23) 197012
  3532. PRUDENTIAL PLC LS-NOTES 1999(29) 304085
  3533. PRUDENTIAL PLC LS-NOTES 2001(31) 826407
  3534. PSP Swiss Property AG 1,000% bis 06.02.2025 CHF-NOTES A1ZUX5
  3535. PUBLIC SERVICE ELEC. & GAS CO. DL-MED.-TERM NTS 2014(14/44) kB A1VFTQ
  3536. PV - Invest GmbH 4,500% bis 05.12.2026 EUR-NOTES A1885U
  3537. Pactiv Corp 7,950% bis 15.12.2025 USD-NOTES A0UA6W
  3538. Pampa Energia S.A. DL-Notes 2016(16/23) Reg.S 7.375% USD-NOTES A184DY
  3539. Panalpina Welttransp.(Hldg) AG SF-Anl. 2018(22) 1% CHF-NOTES A2RUK7
  3540. Panama, Republik DL-Bonds 1999(29) 9.375% USD-NOTES 296781
  3541. Park Aerospace Holdings Ltd. 4,500% bis 15.03.2023 USD-NOTES A19PG4
  3542. Partners Healthcare Syst. Inc. DL-Bonds 2017(17/48) Ser.2017 3.765% USD-NOTES A19T51
  3543. Party City Holdings Inc. DL-Notes 2018(18/26) Reg.S 6.625% USD-NOTES A1937V
  3544. Peabody Securities Finance Corp 6,000% bis 31.03.2022 USD-NOTES A19C99
  3545. Pembina Pipeline Corp 3,540% bis 03.02.2025 CAD-NOTES A1Z07E
  3546. Pembina Pipeline Corp 3,770% bis 24.10.2022 CAD-NOTES A1HBPL
  3547. Penske Truck Leasing Co. L.P. PTL Finance Corp 3,400% bis 15.11.2026 USD-NOTES A188GT
  3548. Pentracor GmbH Anleihe v.2020(2020/2025) 8.5% EUR-NOTES A289XB
  3549. PepsiCo Inc 3,450% bis 06.10.2046 USD-NOTES A187B3
  3550. PepsiCo Inc 3,500% bis 17.07.2025 USD-NOTES A1Z4CN
  3551. PepsiCo Inc 3,600% bis 13.08.2042 USD-NOTES A1G84L
  3552. PepsiCo Inc 4,000% bis 02.05.2047 USD-NOTES A19G35
  3553. PepsiCo Inc 4,125% CHF-NOTES 477936
  3554. PepsiCo Inc 4,450% bis 14.04.2046 USD-NOTES A1Z7ZW
  3555. PepsiCo Inc 5,500% bis 15.01.2040 USD-NOTES A1ASCV
  3556. Peru, Republik 4,125% bis 25.08.2027 USD-NOTES A1Z5PF
  3557. Peru, Republik 6,550% bis 14.03.2037 USD-NOTES A0LN7Q
  3558. Petro-Canada 6,800% bis 15.05.2038 USD-NOTES kB A0TVEZ
  3559. Petrobras Global Finance B.V. 5,300% bis 27.01.2025 USD-NOTES A19PL6
  3560. Petrobras Global Finance B.V. 6,250% bis 17.03.2024 USD-NOTES A1ZD03
  3561. Petrobras Global Finance B.V. 6,850% bis 05.06.2115 USD-NOTES A1Z2RK
  3562. Petrobras Global Finance B.V. 8,750% bis 23.05.2026 USD-NOTES A1810H
  3563. Petrobras Global Finance B.V. DL-Notes 2017(17/25) 5.299% USD-NOTES A19432
  3564. Petrobras Global Finance B.V. DL-Notes 2017(17/28) 5.999% USD-NOTES A19433
  3565. Petrobras Global Finance B.V. DL-Notes 2018(18/29) 5.75% USD-NOTES A19VPN
  3566. Petrobras Global Finance B.V. DL-Notes 2020(20/50) 6.75% USD-NOTES A28X4G
  3567. Petrobras Global Finance B.V. LS-Notes 2011(26) 6.25% GBP-NOTES A1GX4R
  3568. Petrobras Global Finance B.V. LS-Notes 2012(12/29) 5.375% GBP-NOTES A1G976
  3569. Petroleos Mexicanos 4,875% bis 18.01.2024 USD-NOTES A1HPJV
  3570. Petru00f3leos Mexicanos (PEMEX) DL-M.-T. Nts 2017(17/47) 6.75% USD-NOTES A19BVE
  3571. Petru00f3leos Mexicanos (PEMEX) DL-M.-T. Nts 2018(18/28) 5.35% USD-NOTES A2RUB6
  3572. Petru00f3leos Mexicanos (PEMEX) DL-M.-T. Nts 2018(18/48) 6.35% USD-NOTES A2RUT9
  3573. Petru00f3leos Mexicanos (PEMEX) DL-Med.-Term Nts 18(18/27)Tr.2 6.5% USD-NOTES A19XER
  3574. Petru00f3leos Mexicanos (PEMEX) LS-Med.-Term Notes 2017(17/25) 3.75% GBP-NOTES A19SED
  3575. Petru00f3leos Mexicanos (PEMEX) LS-Medium-Term Notes 2009(22) 8.25% GBP-NOTES A1AHBY
  3576. Petru00f3leos Mexicanos (PEMEX) SF-Notes 2018(23) 1.75% CHF-NOTES A190NT
  3577. Petróleos Mexicanos 2,375% bis 14.12.2021 CHF-NOTES A1812N
  3578. Petróleos Mexicanos 4,250% bis 15.01.2025 USD-NOTES 10000 A18YJ8
  3579. Petróleos Mexicanos 4,500% bis 23.01.2026 USD-NOTES A18YJ9
  3580. Petróleos Mexicanos 4,625% bis 21.09.2023 USD-NOTES A19B0B
  3581. Petróleos Mexicanos 4,875% bis 24.01.2022 USD-NOTES 10000 A1G77T
  3582. Petróleos Mexicanos 5,500% bis 24.02.2025 EUR-NOTES 10000 A0DY6J
  3583. Petróleos Mexicanos 6,375% bis 23.01.2045 USD-NOTES A1ZQSM
  3584. Petróleos Mexicanos 6,500% bis 02.06.2041 USD-NOTES 10000 A1GV13
  3585. Petróleos Mexicanos 6,500% bis 13.03.2027 USD-NOTES A19LPF
  3586. Petróleos Mexicanos 6,625% USD-NOTES A1A1Q1
  3587. Petróleos Mexicanos 6,625% bis 15.06.2038 USD-NOTES A0T6DB
  3588. Petróleos Mexicanos 6,875% bis 04.08.2026 USD-NOTES A19B0A
  3589. Petróleos Mexicanos bis 15.01.2025 USD-NOTES 10000 A1ZQ3F
  3590. Petróleos de Venezuela S.A. 5,500% bis 12.04.2037 USD-NOTES A0NRTC
  3591. Peugeot S.A. 2,000% bis 23.03.2024 EUR-NOTES A19EYW
  3592. Peugeot S.A. 2,375% bis 14.04.2023 EUR-NOTES A18Z7V
  3593. Pfandbriefbank schweizerischer Hypothekarinstitute AG Pfandbrief: 0,625% bis 25.01.2035 CHF-NOTES A19HHD
  3594. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2007(27) Ser.424 3.25% CHF-NOTES A0N0XW
  3595. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2011(27) Ser.544 2.5% CHF-NOTES A1GL08
  3596. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2016(39) Ser.632 0.375% CHF-NOTES A183JG
  3597. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2017(30) Ser.655 0.625% CHF-NOTES A19QFU
  3598. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2018(43) Ser.662 1% CHF-NOTES A1949A
  3599. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2019(30) 0.125% CHF-NOTES A2R3D6
  3600. Pfandbriefzentrale schweiz. KB SF-Pfbr.-Anl. 2015(30) Ser.464 0.5% CHF-NOTES A1Z0A5
  3601. Pfandbriefzentrale schweiz. KB SF-Pfbr.-Anl. 2018(28) Ser.501 0.5% CHF-NOTES A19ZQL
  3602. Pfizer Inc 4,000% bis 15.12.2036 USD-NOTES A189FT
  3603. Pfizer Inc 4,125% bis 15.12.2046 USD-NOTES A189FU
  3604. Pfizer Inc 4,300% bis 15.06.2043 USD-NOTES A1HLSP
  3605. Pfizer Inc 4,400% bis 15.05.2044 USD-NOTES A1ZJEV
  3606. Pfizer Inc 7,200% bis 15.03.2039 USD-NOTES A0T76B
  3607. Philip Morris Internat. Inc. SF-Anl. 2011(21) 2% CHF-NOTES A1GW7Q
  3608. Philip Morris International Inc 3,250% bis 10.11.2024 USD-NOTES A1ZR6C
  3609. Philip Morris International Inc 3,375% bis 11.08.2025 USD-NOTES A1Z47K
  3610. Philip Morris International Inc 4,125% bis 17.05.2021 USD-NOTES A1GRCY
  3611. Philip Morris International Inc 4,250% bis 10.11.2044 USD-NOTES A1ZR49
  3612. Philip Morris International Inc 6,375% bis 16.05.2038 USD-NOTES A0TVMW
  3613. Philippinen, Republik der 3,700% bis 01.03.2041 USD-NOTES A18X9U
  3614. Phillips 66 4,300% bis 01.04.2022 USD-NOTES A1HC5H
  3615. Phillips 66 4,650% bis 15.11.2034 USD-NOTES A1ZSM5
  3616. Phillips 66 4,875% bis 15.11.2044 USD-NOTES A1ZSQB
  3617. Phillips 66 5,875% bis 01.05.2042 USD-NOTES A1HC5K
  3618. Phillips 66 DL-Notes 2018(18/28) 3.9% USD-NOTES A19W9U
  3619. Phillips 66 Partners LP 3,550% bis 01.10.2026 USD-NOTES A187TK
  3620. Phillips 66 Partners LP DL-Notes 2016(16/46) 4.9% USD-NOTES A187TL
  3621. Phillips 66 Partners LP DL-Notes 2017(17/28) 3.75% USD-NOTES A19QRW
  3622. Photon Energy N.V. EO-Schuldv. 2021(25/27) 6.500% EUR-NOTES A3KWKY
  3623. Physicians Realty L.P. DL-Notes 2017(17/28) 3.95% USD-NOTES A19TAR
  3624. Pilgrims Pride Corp 5,875% bis 30.09.2027 USD-NOTES A19P3L
  3625. Pioneer Natural Resources Co. 4,450% bis 15.01.2026 USD-NOTES A18VP1
  3626. Pitney-Bowes Inc 3,875% bis 15.05.2022 USD-NOTES A19G8W
  3627. Pitney-Bowes Inc 4,700% bis 01.04.2023 USD-NOTES A19PCM
  3628. Plains All American Pipeline L.P. Plains All American Finance Corp 3,650% bis 01.06.2022 USD-NOTES A1G2JU
  3629. Plains All American Pipeline L.P. Plains All American Finance Corp 3,850% bis 15.10.2023 USD-NOTES A1HPYW
  3630. Plains All American Pipeline L.P. Plains All American Finance Corp 4,500% bis 15.12.2026 USD-NOTES A189GR
  3631. Plains All American Pipeline L.P. Plains All American Finance Corp 4,650% bis 15.10.2025 USD-NOTES A1Z5MJ
  3632. Plum Creek Timber Co. Inc 8,000% bis 15.01.2024 USD-NOTES A0DAK8
  3633. Polen, Republik 1,000% bis 25.10.2028 EUR-NOTES A1875J
  3634. Polen, Republik 1,375% bis 22.10.2027 EUR-NOTES A19E5D
  3635. Polen, Republik 1,790% bis 25.01.2026 PLN-NOTES kB A1Z48P
  3636. Polen, Republik 2,000% bis 25.10.2046 EUR-NOTES A1875K
  3637. Polen, Republik 3,000% bis 17.03.2023 USD-NOTES A1G9H6
  3638. Polen, Republik 3,250% bis 25 07 2025 PLN-NOTES A1ZKG5
  3639. Polen, Republik 4,000% bis 25.10.2023 PLN-NOTES A1HBXK
  3640. Polen, Republik EO-Medium-Term Notes 2018(26) 1.125% EUR-NOTES A19VY7
  3641. Polen, Republik ZY-Bonds 2013(28) Ser.0428 2.75% PLN-NOTES A1UG23
  3642. Polen, Republik ZY-Bonds 2017(23) Ser.0123 2.5% PLN-NOTES A19NVY
  3643. Polen, Republik ZY-Bonds 2017(47) Ser.0447 4% PLN-NOTES A19DLP
  3644. Polen, Republik ZY-Bonds 2018(24) Ser.0424 2.5% PLN-NOTES A2RS89
  3645. Polen, Republik ZY-Bonds 2018(24) Ser.1024 2.25% PLN-NOTES A2R13U
  3646. Polen, Republik ZY-Bonds 2018(29) 2.75% PLN-NOTES A2RXTJ
  3647. Polen, Republik ZY-Bonds 2019(30) Ser. DS1030 1.25% PLN-NOTES A28W58
  3648. Polen, Republik ZY-FLR Bonds 2017(28) Ser.0528 0.25% PLN-NOTES A19SAS
  3649. Polen, Republik ZY-FLR Bonds 2019(25) 1.79% PLN-NOTES A2R34S
  3650. Polen, Republik ZY-FLR Bonds 2019(29) 1.79% PLN-NOTES A2R57Q
  3651. Polen, Republik ZY-Infl.Idx Lkd Bds 2008(23) 3.458% PLN-NOTES A0T0PQ
  3652. Polen, Republik ZY-Zero Bonds 2019(22) 0722 0% PLN-NOTES A2SA5F
  3653. PolyOne Corp 5,250% bis 15.03.2023 USD-NOTES A1UKZU
  3654. Portugal, Republik 1,600% bis 02.08.2022 EUR-NOTES A19MLJ
  3655. Portugal, Republik 2,000% bis 30.11.2021 EUR-NOTES A189Y9
  3656. Portugal, Republik 2,050% bis 12.08.2021 EUR-NOTES A1846Z
  3657. Portugal, Republik 2,875% bis 15.10.2025 EUR-NOTES A1ZU1M
  3658. Portugal, Republik 2,875% bis 21.07.2026 EUR-NOTES A18W15
  3659. Portugal, Republik 4,100% bis 15.02.2045 EUR-NOTES A1ZU1N
  3660. Portugal, Republik 4,125% bis 14.04.2027 EUR-NOTES A19BUN
  3661. Portugal, Republik 5,125% bis 15.10.2024 USD-NOTES A1ZLWS
  3662. Portugal, Republik EO-Obr. 2018(28) 2.125% EUR-NOTES A19UWV
  3663. Portugal, Republik EO-Obr. 2018(34) 2.25% EUR-NOTES A19ZEK
  3664. Portugal, Republik EO-Obr. 2019(29) 1.95% EUR-NOTES A2RWF6
  3665. Post Holdings Inc. DL-Notes 2017(17/28) Reg.S 5.625% USD-NOTES A19S7X
  3666. Potash Corp of Saskatchewan Inc 3,000% bis 01.04.2025 USD-NOTES A1ZZAK
  3667. Potash Corp of Saskatchewan Inc 4,000% bis 15.12.2026 USD-NOTES A1894J
  3668. Potash Corp of Saskatchewan Inc 5,625% bis 01.12.2040 USD-NOTES A1GJRS
  3669. Power Corporation of Canada 8,570% bis 22.04.2039 CAD-NOTES A1ZJQ0
  3670. Power Financial Corp 6,900% bis 11.03.2033 CAD-NOTES A0VATG
  3671. Precision Castparts Corp 4,200% bis 15.06.2035 USD-NOTES A1Z2PE
  3672. Precision Castparts Corp 4,375% bis 15.06.2045 USD-NOTES A1Z2PF
  3673. Precision Drilling Corp. DL-Notes 2017(17/26) Reg.S 7.125% USD-NOTES A19R9Z
  3674. Priceline Group Inc 3,550% bis 15.03.2028 USD-NOTES A19M41
  3675. Priceline Inc 3,600% bis 01.06.2026 USD-NOTES A1813G
  3676. Priceline Inc 3,650% bis 15.03.2025 USD-NOTES A1ZYKS
  3677. Principal Financial Group Inc 3,400% bis 15.05.2025 USD-NOTES A1Z1DK
  3678. Principal Financial Group Inc 4,700% bis 15.05.2055 USD-NOTES A1Z1CV
  3679. Procter & Gamble Co. 5,800% bis 15.08.2034 USD-NOTES A0DBKP
  3680. Procter & Gamble Co., The DL-Notes 2017(17/47) 3.5% USD-NOTES A19RC0
  3681. Progressive Corp [Ohio] 4,125% bis 15.04.2047 USD-NOTES A19FWL
  3682. Proman Holding AG 3,500% bis 31.05.2022 CHF-NOTES A19HSP
  3683. Prudential Financial Inc 4,500% bis 16.09.2047 USD-NOTES A19PC6
  3684. Prudential Financial Inc 5,625% bis 15.06.2043 USD-NOTES A1HCYQ
  3685. Prudential Financial Inc 5,875% bis 15 09 2042 USD-NOTES A1G8CX
  3686. Prudential Financial Inc. DL-FLR Notes 2015(15/45) 5.375% USD-NOTES A1Z1WZ
  3687. Prudential Financial Inc. DL-Med.-Term Notes 2018(18/28) 3.878% USD-NOTES A19YLQ
  3688. Prudential Financial Inc. DL-Med.-Term Notes 2018(18/48) 4.418% USD-NOTES A19YJ7
  3689. Prudential Financial Inc. DL-Med.-Term Notes 2019(19/50) 4.35% USD-NOTES A2RYJV
  3690. QNB FINANCE LTD. TN-MEDIUM-TERM NOTES 2021(22) 16% TRY-NOTES A3KMDL
  3691. QNB Finance Ltd. AD-FLR Med.-Term Nts 2018(23) 4% AUD-NOTES A19VNL
  3692. QNB Finance Ltd. AD-Medium-Term Notes 2018(23) 4.15% AUD-NOTES A19VH2
  3693. QNB Finance Ltd. AD-Medium-Term Notes 2018(28) 4.9% AUD-NOTES A19VNM
  3694. QNB Finance Ltd. TN-Medium-Term Notes 2020(23) 13.25% TRY-NOTES A284GT
  3695. QNB Finance Ltd. TN-Medium-Term Notes 2020(25) 13.25% TRY-NOTES A283CC
  3696. QUALCOMM Inc 3,000% bis 20.05.2022 USD-NOTES A1VKDG
  3697. QUALCOMM Inc 3,450% bis 20.05.2025 USD-NOTES A1VKDH
  3698. QUALCOMM Inc 4,300% bis 20.05.2047 USD-NOTES A19H4R
  3699. QUALCOMM Inc 4,650% bis 20.05.2035 USD-NOTES A1VKDJ
  3700. QUALCOMM Inc 4,800% bis 20.05.2045 USD-NOTES A1VKDK
  3701. QUANT.CAP. IHS 20/26 7.5% EUR-NOTES A3H2V4
  3702. QUEBEC, PROVINZ DL-NOTES 2013(23) A1HF30
  3703. QUEENSLAND TREASURY CORP AD-LOAN 2014(25) A1ZFXN
  3704. QUEENSLAND TSY CP 3,250% bis 21.07.2028 AUD-NOTES A180Y5
  3705. QUEENSLD.TR 19/31 1.75% AUD-NOTES A2R9FU
  3706. QUEENSLD.TR 20/34 1.75% AUD-NOTES A28UKN
  3707. Qantas Airways Ltd. 4,400% bis 10.10.2023 AUD-NOTES A187DD
  3708. Qantas Airways Ltd. AD-Notes 2016(26) 4.75% AUD-NOTES A187DY
  3709. Qantas Airways Ltd. AD-Notes 2020(30) 5.25% AUD-NOTES A2819G
  3710. Quebec, Provinz 3,000% bis 01.09.2023 CAD-NOTES A1HEK0
  3711. Quebec, Provinz 3,500% bis 01.12.2045 CAD-NOTES A1HSKW
  3712. Quebec, Provinz 4,200% bis 10.03.2025 AUD-NOTES A1ZPU9
  3713. Quebec, Provinz 4,250% bis 01.12.2043 CAD-NOTES A1GU4U
  3714. Quebec, Provinz 5,000% bis 01.12.2038 CAD-NOTES A0G4EG
  3715. Quebec, Provinz 5,000% bis 01.12.2041 CAD-NOTES A0UVU7
  3716. Quebec, Provinz 6,250% bis 01.06.2032 CAD-NOTES 611743
  3717. Quebec, Provinz 6,500% bis 12.07.2021 AUD-NOTES A1ZR44
  3718. Quebec, Provinz 8,500% bis 01.04.2026 CAD-NOTES 133480
  3719. Quebec, Provinz CD-Medium-Term Notes 2019(29) 2.3% CAD-NOTES A2R16N
  3720. Quebec, Provinz CD-Notes 2018(25) 2.6% CAD-NOTES A1927F
  3721. Quebec, Provinz CD-Notes 2019(24) 2.25% CAD-NOTES A2RX67
  3722. Quebec, Provinz CD-Notes 2020(27) 1.85% CAD-NOTES A28TLW
  3723. Queensland Treasury Corp 2,750% bis 20.08.2027 AUD-NOTES A188LN
  3724. Queensland Treasury Corp 3,250% bis 21.07.2026 AUD-NOTES A1Z9PD
  3725. Queensland Treasury Corp 6,000% bis 14.06.2021 AUD-NOTES 231456
  3726. Queensland Treasury Corp. AD-Notes 2017(30) 3.5% AUD-NOTES A19QT4
  3727. Quest Diagnostics Inc 3,500% bis 30.03.2025 USD-NOTES A1ZYEG
  3728. Quest Diagnostics Inc 4,700% bis 30.03.2045 USD-NOTES A1ZYEH
  3729. Qwest Corp 7,250% bis 15.09.2025 USD-NOTES 915937
  3730. R-Logitech S.A.R.L. EO-Anl. 2018(21/23) 8.5% EUR-NOTES A19WVN
  3731. RABOBANK CAPITAL FDG TRUST IV LS-TR PRF SEC 04(19/UND )REG A0DELD
  3732. RAIFFEISENL NIEDEROeST -WIEN AG EO-MEDIUM-TERM NTS 2014(24) A1ZFMD
  3733. RAMFORT GMBH IHS 20/26 6.75% EUR-NOTES A3H2T4
  3734. RAYTHEON CO 3,150% bis 15.12.2024 USD-NOTES A1VHK9
  3735. RAYTHEON CO 4,200% bis 15.12.2044 USD-NOTES A1VHLA
  3736. RBS Citizens Financial Group Inc 4,300% bis 03.12.2025 USD-NOTES A18VMV
  3737. RBS Citizens Financial Group Inc 4,350% bis 01.08.2025 USD-NOTES kB A1Z4Z2
  3738. RCI BANQUE 19/26 MTN 1.75% EUR-NOTES A2RZ8L
  3739. RCI BANQUE S.A. EO-MED.-TERM NTS 2020(26/27) 1.125% EUR-NOTES A28R15
  3740. RCI Banque 1,375% bis 08.03.2024 EUR-NOTES A19D7T
  3741. RCI Banque 1,625% bis 11.04.2025 EUR-NOTES A19FWE
  3742. RCI Banque S.A. EO-FLR Med.-Term Nts 2018(23) 0% EUR-NOTES A19ULD
  3743. RCI Banque S.A. EO-Med.-T. Notes 2018(26/26) 1.625% EUR-NOTES A1905P
  3744. RCI Banque S.A. EO-Med.-Term Nts 2019(24/24) 2% EUR-NOTES A2RV6V
  3745. RCI Banque S.A. LS-Med.-Term Nts 2017(17/22) 1.875% GBP-NOTES A19RN3
  3746. RCI Banque bis 14.03.2022 EUR-NOTES A19JE3
  3747. REINSURANCE GROUP 3,950% bis 15.09.2026 USD-NOTES A182R8
  3748. RENA GMBH INH.SCHULDVERSCHR. V.13(16/18) A1TNHG
  3749. REYNOLDS AMERICAN 5,700% bis 15.08.2035 USD-NOTES A1Z23Z
  3750. REYNOLDS AMERICAN 5,850% bis 15.08.2045 USD-NOTES A1Z230
  3751. REYNOLDS AMERICAN INC DL-NOTES 2013(13/23) A1HQ34
  3752. REYNOLDS AMERICAN INC DL-NOTES 2013(13/43) A1HQ35
  3753. RICKMERS HOLD GMBH & CIE KG ANLEIHE V 2013(2018) OTC A1TNA3
  3754. ROGERS COMMUNICATIONS INC DL-NOTES 2013(13/23) A1HRS7
  3755. ROMANIARE2.12431 2.124% EUR-NOTES A2R47U
  3756. ROYAL BANK OF CANADA NON.CUM.PRF.SHS.SER.BH CD25 A2PBZZ
  3757. ROYAL BK OF SCOTLD GRP PLC,THE DL-NOTES 2013(23) A1HL1C
  3758. ROYAL BK OF SCOTLD GRP PLC,THEDL-NOTES 2013(23) A1ZBD8
  3759. ROYAL BK SCOTL 19/27 FLR 3.125% GBP-NOTES A2RZUN
  3760. RPM International Inc 5,250% bis 01.06.2045 USD-NOTES A1Z2EW
  3761. RPM International Inc. DL-Notes 2017(17/48) 4.25% USD-NOTES A19TQ5
  3762. RUM?NIEN DL-MED.-TERM NTS 2013(23)REG.S A1HGEP
  3763. RUMAENIEN 18/23 1% EUR-NOTES A2RVLG
  3764. RUMAENIEN 18/48 MTN REGS 5.125% USD-NOTES A1916T
  3765. RUMAENIEN 19/26 MTN REGS 2% EUR-NOTES A2R0AA
  3766. RUMAENIEN 19/34 MTN REGS 3.5% EUR-NOTES A2R0AC
  3767. RUMAENIEN 19/49 MTN REGS 4.625% EUR-NOTES A2R0AE
  3768. RUMAENIEN DL-MED.-TERM NTS 2012(22)REG.S A1G0E4
  3769. RUMAeNIEN DL-MED.-TERM NTS 2014(24) 144A A1ZCJV
  3770. RUMAeNIEN DL-MED.-TERM NTS 2014(24)REG.S A1ZCJS
  3771. RUMAeNIEN DL-MED.-TERM NTS 2014(44)144A A1ZCJW
  3772. RUMAeNIEN DL-MED.-TERM NTS 2014(44)REG.S A1ZCJT
  3773. RUMAeNIEN EO-MEDIUM-TERM NOTES 2014(24) A1ZG0M
  3774. RUSSIAN FED. 17-33 7.7% RUB-NOTES A19E2C
  3775. RUSSIAN FED. 18-24 6.5% RUB-NOTES A19XBU
  3776. RUSSISCHE FOeDERATION DL-BONDS 2000(07-30) REG.S 109370
  3777. RUSSISCHE FOeDERATION RL-BDS 13(23) SER 26215RMFS A1HR1J
  3778. RUSSISCHE FOeDERATION RL-BONDS 2012(27) 26207RMFS A1G10S
  3779. RUSSISCHE FÖDERATION RL-BONDS 2013(28) 26212RMFS A1HFLY
  3780. RWE AG 6,625% bis 30.07.2075 USD-NOTES A13SHX
  3781. RWE AG bis 21 04 2075 EUR-NOTES OTC A14KAB
  3782. RWE FINANCE B.V. EO-MEDIUM-TERM NOTES 2013(24) A1HR28
  3783. RWE FINANCE B.V. LS-MEDIUM-TERM NOTES 2002(30) 855328
  3784. RZD Capital PLC 2,100% CHF-NOTES A19PGJ
  3785. RZD Capital PLC LS-Ln Prt.Nts 11(31)Rus.Railw. 7.487% GBP-NOTES A1GN4L
  3786. RZD Capital PLC SF-FLR LPN 21(Und.)Russ.Railw. 3.125% CHF-NOTES A3KNRV
  3787. Radian Group Inc. DL-Notes 2019(19/27) 4.875% USD-NOTES A2R3YF
  3788. Raiffeisen Bank International AG 4,750% bis 24.10.2022 CHF-NOTES A1HBAY
  3789. Raiffeisen Schweiz Genossensch SF-Anl. 2021(27/Und.) 2.25% CHF-NOTES A3KNB7
  3790. Raiffeisenlandesbank Niederösterreich-Wien AG 5,000% bis 30.09.2026 EUR-NOTES A1VQ1T
  3791. Rallye S A SF-Medium-Term-Notes 2018(24) 3 25% CHF-NOTES A19VAZ
  3792. Rallye S.A. SF-Medium-Term-Notes 2016(20) 4% CHF-NOTES A18856
  3793. Real Estate & Asset Bet. GmbH Anleihe v.2018(2024/2025) 3.75% EUR-NOTES A2G9G8
  3794. Realty Income Corp 3,875% USD-NOTES A1ZK7Z
  3795. Realty Income Corp. DL-Notes 2017(17/47) 4.65% USD-NOTES A19EPN
  3796. Realty Income Corp. DL-Notes 2017(18/28) 3.65% USD-NOTES A19TCE
  3797. Regency Energy Partners L.P. Regency Energy Finance Corp 4,500% USD-NOTES A1ZALE
  3798. Regency Energy Partners L.P. Regency Energy Finance Corp 5,875% USD-NOTES A1ZDGU
  3799. Reliance Steel & Aluminum Co. 4,500% bis 15.04.2023 USD-NOTES A1HJJM
  3800. Renault S.A. EO-Med.-Term Notes 2017(17/25) 1% EUR-NOTES A19SW3
  3801. Republic of South Africa 8,250% bis 31.03.2032 ZAR-NOTES A1ZLLR
  3802. Republic of South Africa 8,750% bis 31.01.2044 ZAR-NOTES A1ZMGR
  3803. Republic of South Africa 8,875% bis 28.02.2035 ZAR-NOTES A1Z4FV
  3804. Revlon Consumer Products Corp. DL-Notes 2016(16/24) 6.25% USD-NOTES A18817
  3805. Reynolds American Inc 4,450% bis 12.06.2025 USD-NOTES A1Z234
  3806. Reynolds American Inc 4,750% bis 01.11.2042 USD-NOTES A1HBYC
  3807. Rio Tinto Alcan Inc 6,125% bis 15.12.2033 USD-NOTES A0AAW7
  3808. Rio Tinto Alcan Inc. DL-Notes 2001(01/31) 7.25% USD-NOTES 648173
  3809. Rio Tinto Finance USA Ltd. 3,750% bis 15.06.2025 USD-NOTES A1Z27N
  3810. Rio Tinto Finance USA Ltd. 5,200% bis 02.11.2040 USD-NOTES A1A3DM
  3811. Rio Tinto Finance USA Ltd. 7,125% bis 15.07.2028 USD-NOTES A0TXKU
  3812. Rio Tinto Finance [USA] PLC 4,125% bis 21.08.2042 USD-NOTES A1G8SU
  3813. Rio Tinto Finance [USA] PLC 4,750% bis 22.03.2042 USD-NOTES A1G2WH
  3814. Riocan Real Estate Investment Trust 3,287% bis 12.02.2024 CAD-NOTES A1ZXE2
  3815. Riocan Real Estate Investment Trust 3,725% bis 18.04.2023 CAD-NOTES A1HJTU
  3816. Rite Aid Corp bis 01.04.2023 USD-NOTES A1VJ1E
  3817. Rochade Finance-GbR Anleihe v.2020(2025)verlu00e4ng. 3.7532% EUR-NOTES A3H2X9
  3818. Roche Finance Europe B.V. LS-Medium-Term Notes 2003(23) 5.375% GBP-NOTES 903145
  3819. Rockpoint Gas Storage Cda Ltd. DL-Notes 2018(18/23) Reg.S 7% USD-NOTES A19V7B
  3820. Rockwell Collins Inc 3,500% bis 15.03.2027 USD-NOTES A19FPP
  3821. Rockwell Collins Inc 4,350% bis 15.04.2047 USD-NOTES A19FPQ
  3822. Rogers Communications Inc 3,625% bis 15.12.2025 USD-NOTES A18VQS
  3823. Rogers Communications Inc 5,000% bis 15.03.2044 USD-NOTES A1VEYY
  3824. Rogers Communications Inc 6,110% bis 25.08.2040 CAD-NOTES A1A0GJ
  3825. Rogers Communications Inc 6,560% bis 22.03.2041 CAD-NOTES A1GNXJ
  3826. Rogers Communications Inc 6,680% bis 04.11.2039 CAD-NOTES A1ZGSW
  3827. Rogers Communications Inc. DL-Notes 2018(18/48) 4.3% USD-NOTES A19V7Z
  3828. Roper Technologies Inc 3,800% bis 15.12.2026 USD-NOTES A19ASH
  3829. Roper Technologies Inc 3,850% bis 15.12.2025 USD-NOTES A18VMZ
  3830. Rothschild&Co Cont.Finance PLC EO-FLR Notes 2004(14/Und.) 0.190% EUR-NOTES A0DCAG
  3831. Rothschilds Continuation Fin. DL-FLR-Notes 1986(91/Und.) 2.8435% USD-NOTES 479196
  3832. Rothschilds Continuation Finance [C.I.] Ltd. 9,000% GBP-NOTES 413076
  3833. Royal Bank of Canada 1,968% bis 02.03.2022 CAD-NOTES A1ZZ2S
  3834. Royal Bank of Canada 3,450% bis 29.09.2026 CAD-NOTES A1Z5LX
  3835. Royal Bank of Canada 4,650% bis 27.01.2026 USD-NOTES A18XEF
  3836. Royal Bank of Canada 4,930% bis 16.07.2025 CAD-NOTES A1A05A
  3837. Royal Bank of Canada CD-Notes 2020(81) 4% CAD-NOTES A284KE
  3838. Royal Bank of Scotland Group PLC 6,125% bis 15.12.2022 USD-NOTES A1HDE1
  3839. Royal Bank of Scotland Group PLC 7,648% USD-NOTES 707272
  3840. Royal Bank of Scotland PLC 5,625% GBP-NOTES 888462
  3841. Royal Caribbean Cruises Ltd. 5,250% bis 15.11.2022 USD-NOTES A1HCBW
  3842. Royal Caribbean Cruises Ltd. DL-Notes 2017(17/28) 3.7% USD-NOTES A19SWB
  3843. Rumu00e4nien EO-Med.-T. Nts 2020(32) Reg.S 2% EUR-NOTES A28SVH
  3844. Rumu00e4nien EO-Med.-T. Nts 2020(50) Reg.S 3.375% EUR-NOTES A28SVK
  3845. Rumu00e4nien EO-Med.-Term Nts 2018(29)Reg.S 2.875% EUR-NOTES A2RSUU
  3846. Rumu00e4nien EO-Med.-Term Nts 2018(30)Reg.S 2.5% EUR-NOTES A19V3R
  3847. Rumu00e4nien EO-Med.-Term Nts 2018(38)Reg.S 3.375% EUR-NOTES A19V3T
  3848. Rumu00e4nien EO-Med.-Term Nts 2018(39)Reg.S 4.125% EUR-NOTES A2RSUV
  3849. Rumu00e4nien EO-Med.-Term Nts 2020(26)Reg.S 2.75% EUR-NOTES A28XVT
  3850. Rumu00e4nien EO-Med.-Term Nts 2020(29)Reg.S 1.375% EUR-NOTES A285VY
  3851. Rumu00e4nien EO-Med.-Term Nts 2020(30)Reg.S 3.624% EUR-NOTES A28XVV
  3852. Rumu00e4nien EO-Med.-Term Nts 2020(40)Reg.S 2.625% EUR-NOTES A285V0
  3853. Rumu00e4nien EO-Med.-Term Nts 2021(33)Reg.S 2% EUR-NOTES A3KPH9
  3854. Rumu00e4nien EO-Med.-Term Nts 2021(41)Reg.S 2.75% EUR-NOTES A3KPJB
  3855. Rumänien, Republik 2,375% bis 19.04.2027 EUR-NOTES A19GBU
  3856. Rumänien, Republik 2,750% bis 29.10.2025 EUR-NOTES A1Z9K8
  3857. Rumänien, Republik 2,875% bis 28.10.2024 EUR-NOTES A1ZRL7
  3858. Rumänien, Republik 3,875% bis 29.10.2035 EUR-NOTES A1Z9K9
  3859. Rumänien, Republik 3,875% bis 29.10.2035 EUR-NOTES A1Z9LA
  3860. Russische Fu00f6deration DL-Notes 1998(28) 144A 12.75% USD-NOTES 248506
  3861. Russische Föderation 12,750% bis 24.06.2028 USD-NOTES 248505
  3862. Russische Föderation 7,000% bis 25.01.2023 RUB-NOTES A1HFEV
  3863. Russische Föderation 7,600% bis 20.07.2022 RUB-NOTES A1G8C4
  3864. S IMMO AG 19/26 MTN 1 1.875% EUR-NOTES A2R195
  3865. S IMMO AG 19/29 MTN 2 2% EUR-NOTES A2R73K
  3866. S IMMO AG 21/28 MTN 1 1.75% EUR-NOTES A287UC
  3867. S IMMO AG 3,250% bis 09.04.2025 EUR-NOTES A1ZX5Z
  3868. S IMMO AG 3,250% bis 21.04.2027 EUR-NOTES A1ZZ63
  3869. S IMMO AG 4,500% bis 17.06.2021 EUR-NOTES A1ZHQ1
  3870. S IMMO AG EO-Med.-Term Notes 2018(24) 1 1.75% EUR-NOTES A19VV7
  3871. S IMMO AG EO-Med.-Term Notes 2018(30) 2 2.875% EUR-NOTES A19VV8
  3872. S&P Global Inc. DL-Notes 2018(18/48) 4.5% USD-NOTES A190NY
  3873. S.A.G. SOLARSTROM AG INH.-SCHV. TR.2 V.2011(2017) A1K0K5
  3874. S?DZUCKER.INTL FINANCE B V EO-FLR BONDS 2005(15/UND ) OTC A0E6FU
  3875. SAFE BULKERS INC 8% REG CUM PFD SHS S C DL 25 A14TW8
  3876. SAFEWAY INC DL-DEBTS 2001(31) 610221
  3877. SALVATOR Vermögensverwaltungs GmbH Genussschein: 9,500% EUR-NOTES A0JND0
  3878. SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 4.000% EUR-NOTES A1TNA7
  3879. SANTANDER HOLDIN 4,400% bis 13.07.2027 USD-NOTES A19LNC
  3880. SAXONY MINER IHS 19/25 7.75% EUR-NOTES A2YN7A
  3881. SCHAEFFLER MTN 19/22 1.125% EUR-NOTES A2YB69
  3882. SCHAEFFLER MTN 19/24 1.875% EUR-NOTES A2YB7A
  3883. SCHAEFFLER MTN 19/27 2.875% EUR-NOTES A2YB7B
  3884. SCHLOTE HOLD ANL.19/24 6.75% EUR-NOTES A2YN25
  3885. SCHLUMBERGER INVESTMENT S.A. DL-NOTES 2013(13/23) A1VDVW
  3886. SCHWEDEN, KOeNIGREICH SK-LOAN 2014(25) NR. 1058 A1ZC7D
  3887. SCI.GMS INTL 19/26 REGS 8.25% USD-NOTES A2RY5C
  3888. SCORE CAP ANL 20/25 5% EUR-NOTES A254SG
  3889. SCRIPPS NETWORKS 3,900% bis 15.11.2024 USD-NOTES A1VHEG
  3890. SELECTIV INS 19/49 5.375% USD-NOTES A2RYUR
  3891. SEMPER IDEM ANL 19/25 4% EUR-NOTES A2YPAJ
  3892. SERV CORPOR JAVER SAPI DE CV DL-NOTES 2011(11/21) REG.S A1GPTD
  3893. SEYCHELLEN. REPUBLIK DL-NOTES 2010(16-26) A1AR0U
  3894. SGL TransGroup Intl A/S EO-Bonds 2021(22/25) 7.75% EUR-NOTES A3KN7N
  3895. SGL TransGroup Intl A/S EO-FLR Bonds 2019(22/24) 6.75% EUR-NOTES A2R9NL
  3896. SGS S.A. SF-Anl. 2018(28) 1.25% CHF-NOTES A2RSH8
  3897. SINOPEC GRP OVER.DEV.2013 LTD. DL-NOTES 2013(13/43) REG.S A1HR6U
  3898. SKIPTON BLDG 19/24 FLR 1.3858% GPB-NOTES A2RZUB
  3899. SLM CORP DL-MEDIUM-TERM NTS 2014(14/24) A1ZFEL
  3900. SLOWAKEI 21/36 0.375% EUR-NOTES A3KPSN
  3901. SLOWAKEI EO-ANL. 2006(26) SER. 206 A0GSAX
  3902. SLOWAKEI EO-ANL. 2010(25) OTC A1A2CP
  3903. SLOWAKEI EO-ANL. 2013(23) A1HGMC
  3904. SLOWAKEI EO-ANL. 2013(33) A1HEVC
  3905. SLOWAKEI EO-ANL. 2014(29) A1ZB9Q
  3906. SLOWAKEI SF-ANL. 2013(23) A1UFWW
  3907. SLOWENIEN, REPUBLIK EO-BONDS 2021(81) 0.6875% EUR-NOTES A3KLAB
  3908. SMITHFIELD 19/29 REGS 5.2% USD-NOTES A2RZ8Y
  3909. SOC.GR.PARIS 19/50 MTN 1.7% EUR-NOTES A2R20K
  3910. SOLOTHURN, KANTON SF-ANL. 2013(38) A1ZBEH
  3911. SOLOTHURN, KANTON SF-ANL. 2013(43) A1ZBEJ
  3912. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 1997(26) NO. 186 248489
  3913. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 2006(36) NO.209 A0GWHQ
  3914. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 2013(30) NO.R2030 A1ZAHB
  3915. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 2013(37) NO.R2037 A1HN0S
  3916. SOUTH AUSTR. GOVNMT FIN. AUTH. AD-BONDS 2011(21) A1GVME
  3917. SOUTH AUSTR. GOVNMT FIN. AUTH.AD-BONDS 2021(34) 1.75% AUD-NOTES A3KLW0
  3918. SOUTH.CAL.ED 19/49 4.875% USD-NOTES A2RZG8
  3919. SOUTHERN COPPER CORP DL-NOTES 2012(12/42) A1HCE8
  3920. SOUTHWESTERN ENE 7,500% bis 01.04.2026 USD-NOTES A19N74
  3921. SOUTHWESTERN ENE 7,750% bis 01.10.2027 USD-NOTES A19N75
  3922. SPANIEN 19/35 1.85% EUR-NOTES A2RYQD
  3923. SPANIEN 20/50 1% EUR-NOTES A28UBN
  3924. SPANIEN 21/28 0% EUR-NOTES A3KNSQ
  3925. SPANIEN 21/37 0.85% EUR-NOTES A3KPN3
  3926. SPANIEN 21/71 1.45% EUR-NOTES A3KLV8
  3927. SPANIEN EO-BONOS 2011(22) OTC A1GXLB
  3928. SPANIEN EO-BONOS 2013(23) A1HFHQ
  3929. SPANIEN EO-BONOS 2013(23) A1HK7U
  3930. SPANIEN EO-BONOS 2013(28) A1HNMJ
  3931. SPANIEN EO-BONOS 2013(44) A1HR6Q
  3932. SPANIEN EO-BONOS 2014(24) A1ZCTC
  3933. SPANIEN EO-BONOS 2014(24) A1ZKWJ
  3934. SPANIEN EO-OBLIG 4,000% bis 31.10.2064 EUR-NOTES A1ZN7L
  3935. SRLEV N V SF-FLR BONDS 2011(16/UND A1GTAT
  3936. SRV Yhtioet Oyj EO-Notes 2018(20/21-25) 4.875% EUR-NOTES A19YAQ
  3937. STADA Arzneimittel AG 1,750% bis 08.04.2022 EUR-NOTES A14KJP
  3938. STAPLES INC 19/26 REGS 7.5% USD-NOTES A2R0WZ
  3939. STAPLES INC 19/27 REGS 10.75% USD-NOTES A2R0W1
  3940. STARBUCKS CORP DL-NOTES 2013(13/23) A1HQSL
  3941. STATE STREET CORP 3,300% bis 16.12.2024 USD-NOTES A1ZT1B
  3942. STATE STREET CORP DL-NOTES 2013(23) A1HTP3
  3943. STATOIL ASA DL-NOTES 2013(13/43) A1HKYA
  3944. STATOIL ASA DL-NOTES 2013(13/43) A1HS8P
  3945. STH AUST GOVT FIN 1,500% bis 22.09.2022 AUD-NOTES A185EB
  3946. STICHTING AK RABOBANK CERT EO-FLR CERTS 2014(UND A1ZCSB
  3947. STRABAG SE 1,625% bis 04.02.2022 EUR-NOTES OTC A1ZVMF
  3948. STRYKER CORP DL-NOTES 2014(14/44) A1ZHS0
  3949. SUEDZUCKER AG 1,250% bis 29.11.2023 EUR-NOTES A189JF
  3950. SUNfarming GmbH Inh-Schv. 2020(2023/2025) 5.5% EUR-NOTES A254UP
  3951. SVB Financial Group 3,500% bis 29.01.2025 USD-NOTES A1VJBF
  3952. SWISS LIFE HOLDING AG SF-ANL. 2013(23) A1HLPX
  3953. SYDNEY AIRPORT FIN.CO.PTY LTD. DL-NOTES 2012(12/23) REG.S A1HBMT
  3954. SYMRISE AG ANL.19/25 1.25% EUR-NOTES SYM772
  3955. SYNCHRONY F. 19/29 5.15% USD-NOTES A2RZLR
  3956. SYSCO CORP 4,850% bis 01.10.2045 USD-NOTES A1Z7A9
  3957. Sabine Pass Liquefaction LLC 5,000% USD-NOTES A186SK
  3958. Sabine Pass Liquefaction LLC 5,000% bis 15.03.2027 USD-NOTES A19GRT
  3959. Sabine Pass Liquefaction LLC 5,625% bis 01.03.2025 USD-NOTES A18WFJ
  3960. Safeway Inc 4,750% bis 01.12.2021 USD-NOTES A1GX2H
  3961. Santander Finance Preferred S.A.U. 0,309% EUR-NOTES A0DDUL
  3962. Santander Holdings USA Inc 4,500% bis 17.07.2025 USD-NOTES A1Z4CR
  3963. Santander Holdings USA Inc. DL-Notes 2018(22/23) 3.4% USD-NOTES A19V6L
  3964. Santhera Pharmaceuticals Hold. SF-Wdl.-Anl. 2015(22) 5% CHF-NOTES A19DGL
  3965. Saskatchewan, Provinz 5,000% bis 05.03.2037 CAD-NOTES A0GNYG
  3966. Saskatchewan, Provinz 5,600% bis 05.09.2035 CAD-NOTES A0DDTP
  3967. Saskatchewan, Provinz 5,800% bis 05.09.2033 CAD-NOTES A0VAT3
  3968. Scandinavian Airlines System SF-Anl. 1986(91/Und.) 0.625% CHF-NOTES 482936
  3969. Scentre Group Trust 1 Scentre Group Trust 2 3,500% bis 12.02.2025 USD-NOTES A1ZSJE
  3970. Schalke 04 Anleihe v.2021 (2023/2026) 5.75% EUR-NOTES A3E5TK
  3971. Schlumberger Holdings Corp 4,000% bis 21.12.2025 USD-NOTES A18V44
  3972. Schwab Corp., Charles DL-FLR Dep. Shares 17(27/Und.) 5% USD-NOTES A19RL4
  3973. Schweden, Königreich 0,750% bis 12.05.2028 SEK-NOTES A19CP0
  3974. Schweden, Königreich 1,500% bis 13.11.2023 SEK-NOTES A1HB5G
  3975. Schweden, Königreich 2,250% bis 01.06.2032 SEK-NOTES A1G2H4
  3976. Schweden, Königreich 3,500% bis 01.06.2022 SEK-NOTES A1GNDA
  3977. Schweden, Königreich 3,500% bis 30.03.2039 SEK-NOTES A0T8B6
  3978. Schweden, Königreich 4,288% bis 01.12.2028 SEK-NOTES 107048
  3979. Schweden, Königreich Sonstige: 0,995% bis 01.06.2025 SEK-NOTES A1ZEH9
  3980. Schweden, Königreich Sonstige: bis 01.06.2032 SEK-NOTES A1Z0YB
  3981. Schweizerisch.Ru00fcckvers.-Ges.AG SF-Anl. 2014(24) 1% CHF-NOTES A1ZPSP
  3982. Schweizerische Eidgenossensch. SF-Anl. 1998(23) 4% CHF-NOTES 197487
  3983. Schweizerische Eidgenossensch. SF-Anl. 1998(28) 4% CHF-NOTES 230956
  3984. Schweizerische Eidgenossensch. SF-Anl. 1999(49) 4% CHF-NOTES 269202
  3985. Schweizerische Eidgenossensch. SF-Anl. 2003(33) 3.5% CHF-NOTES 892656
  3986. Schweizerische Eidgenossensch. SF-Anl. 2006(36) 2.5% CHF-NOTES A0GN3R
  3987. Schweizerische Eidgenossensch. SF-Anl. 2007(27) 3.25% CHF-NOTES A0N0X7
  3988. Schweizerische Eidgenossensch. SF-Anl. 2011(22) 2% CHF-NOTES A0U4GY
  3989. Schweizerische Eidgenossensch. SF-Anl. 2011(31) 2.25% CHF-NOTES A1GSP9
  3990. Schweizerische Eidgenossensch. SF-Anl. 2012(24) 1.25% CHF-NOTES A0VK3M
  3991. Schweizerische Eidgenossensch. SF-Anl. 2012(37) 1.25% CHF-NOTES A1G6BK
  3992. Schweizerische Eidgenossensch. SF-Anl. 2012(42) 1.5% CHF-NOTES A1G3V5
  3993. Schweizerische Eidgenossensch. SF-Anl. 2013(25) 1.5% CHF-NOTES A1HNFY
  3994. Schweizerische Eidgenossensch. SF-Anl. 2014(26) 1.25% CHF-NOTES A1ZJGN
  3995. Schweizerische Eidgenossensch. SF-Anl. 2015(30) 0.5% CHF-NOTES A1Z1YV
  3996. Schweizerische Eidgenossensch. SF-Anl. 2016(29) 0% CHF-NOTES A1822H
  3997. Schweizerische Eidgenossensch. SF-Anl. 2016(58) 0.5% CHF-NOTES A181QL
  3998. Schweizerische Eidgenossensch. SF-Anl. 2017(45) 0.5% CHF-NOTES A1V32E
  3999. Schweizerische Eidgenossensch. SF-Anl. 2017(55) 0.5% CHF-NOTES A19HMH
  4000. Schweizerische Eidgenossensch. SF-Anl. 2018(32) 0.5% CHF-NOTES A19190
  4001. Schweizerische Eidgenossensch. SF-Anl. 2019(39) 0% CHF-NOTES A2R5DS
  4002. Schweizerische Eidgenossensch. SF-Nullk. Anl. 2019(34) 0% CHF-NOTES A2R3T9
  4003. Scientific Games International Inc 5,000% bis 15.10.2025 USD-NOTES A19QEY
  4004. Scientific Games Intl Inc. DL-Notes 2019(19/28) Reg.S 7% USD-NOTES A2SAM0
  4005. Scotiabank Capital Trust 5,650% bis 31.12.2056 CAD-NOTES A0VAT8
  4006. Scotiabank Peru S.A. 4,500% bis 13.12.2027 USD-NOTES A1HD05
  4007. Scottish Power Ltd. 5,810% bis 15.03.2025 USD-NOTES A0D0NZ
  4008. Scripps Networks Interactive Inc 3,500% bis 15.06.2022 USD-NOTES A1Z13A
  4009. Scripps Networks Interactive Inc 3,950% bis 15.06.2025 USD-NOTES A1Z13B
  4010. Seagate HDD Cayman 4,750% bis 01.01.2025 USD-NOTES A1Z4DA
  4011. Seagate HDD Cayman 4,750% bis 01.06.2023 USD-NOTES A1ZM3N
  4012. Seagate HDD Cayman 4,875% bis 01.06.2027 USD-NOTES A183WK
  4013. Seagate HDD Cayman 5,750% bis 01.12.2034 USD-NOTES A18YCD
  4014. Select Income REIT 4,500% bis 01.02.2025 USD-NOTES A1ZVSX
  4015. Semper idem Underberg AG Anleihe v.18(21/24) 0% EUR-NOTES A2LQQ4
  4016. Sempra Energy 3,750% bis 15.11.2025 USD-NOTES A18UYT
  4017. Sempra Energy DL-Notes 2018(18/38) 3.8% USD-NOTES A19UVS
  4018. Sempra Energy DL-Notes 2018(18/48) 4% USD-NOTES A19UU7
  4019. SeniVita Social Estate AG Wandelanleihe: 6,500% bis 12.05.2020 EUR-NOTES A13SHL
  4020. Service Corp. International DL-Notes 2017(18/27) 4.625% USD-NOTES A19TP6
  4021. Shanks Group PLC 3,650% bis 16.06.2022 EUR-NOTES A1Z2DW
  4022. Shaw Communications Inc 4,350% bis 31.01.2024 CAD-NOTES A1ZLX0
  4023. Shaw Communications Inc 6,750% bis 09.11.2039 CAD-NOTES A1APTM
  4024. Shelf Drilling Holdings Ltd. DL-Notes 2018(18/25) Reg.S 8.25% USD-NOTES A19VZK
  4025. Shell International Finance B.V. 3,250% bis 11.05.2025 USD-NOTES A1Z1EX
  4026. Shell International Finance B.V. 3,625% bis 21.08.2042 USD-NOTES A1G8P8
  4027. Shell International Finance B.V. 3,750% bis 12.09.2046 USD-NOTES A18548
  4028. Shell International Finance B.V. 4,000% bis 10.05.2046 USD-NOTES A181DR
  4029. Shell International Finance B.V. 4,125% bis 11.05.2035 USD-NOTES A1Z1EY
  4030. Shell International Finance B.V. 4,375% bis 11.05.2045 USD-NOTES A1Z1EZ
  4031. Shell International Finance B.V. 5,500% bis 25.03.2040 USD-NOTES A1AVB4
  4032. Sherwin-Williams Co. 3,450% bis 01.06.2027 USD-NOTES A19G7R
  4033. Sherwin-Williams Co. 4,500% bis 01.06.2047 USD-NOTES A19G7S
  4034. Sherwin-Williams Co. 4,550% bis 01.08.2045 USD-NOTES A1Z4WM
  4035. Shire Acquisitions Investments Ireland Designated Activity Company 3,200% USD-NOTES A186SQ
  4036. Siemens Finan.maatschappij NV EO-Medium-Term Notes 2018(30) 1.375% EUR-NOTES A195BZ
  4037. Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(31) 1.25% EUR-NOTES A2RYDP
  4038. Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(39) 1.75% EUR-NOTES A2RYDQ
  4039. Simon Property Group L.P. 3,250% bis 30.11.2026 USD-NOTES A189GT
  4040. Simon Property Group L.P. 3,375% bis 01.10.2024 USD-NOTES A1ZPEM
  4041. Simon Property Group L.P. 3,375% bis 15.06.2027 USD-NOTES A19H5G
  4042. Simon Property Group L.P. 3,500% bis 01.09.2025 USD-NOTES A1Z5CW
  4043. Singapur, Republik 2,250% bis 01.06.2021 SGD-NOTES A1GR3D
  4044. Singapur, Republik 2,750% bis 01.04.2042 SGD-NOTES A1G3A9
  4045. Singapur, Republik 3,125% bis 01.09.2022 SGD-NOTES A0TJEP
  4046. Singapur, Republik 3,375% bis 01.09.2033 SGD-NOTES A1HQJY
  4047. Singulus Technologies AG Anleihe v.2016(2016/2026) 4.500% EUR-NOTES A2AA5H
  4048. Sirius International Group Ltd. 4,600% bis 01.11.2026 USD-NOTES A188NE
  4049. Sirius XM Radio Inc 3,875% bis 01.08.2022 USD-NOTES A19KUY
  4050. Sirius XM Radio Inc 5,000% bis 01.08.2027 USD-NOTES A19KU0
  4051. Sirius XM Radio Inc. DL-Notes 2019(19/29) Reg.S 5.5% USD-NOTES A2R3F2
  4052. Six Flags Entertainment Corp 4,875% bis 31.07.2024 USD-NOTES A182ZT
  4053. Sixt Leasing SE Medium Term Notes v.18(22/22) 1.5% EUR-NOTES A2LQKV
  4054. Sixt SE 1,125% bis 02.11.2022 EUR-NOTES A2BPDU
  4055. Sixt SE Anleihe v.2018(2023/2024) 1.5% EUR-NOTES A2G9HU
  4056. Sixt SE MTN v.2020(2024/2024) 1.75% EUR-NOTES A3H2UX
  4057. Slowakei EO-Anl. 2017(47) 2% EUR-NOTES A19QRP
  4058. Slowakei EO-Anl. 2018(68) 2.25% EUR-NOTES A191Y6
  4059. Slowakei EO-Anl. 2020(30) 1% EUR-NOTES A28V2A
  4060. Slowakei, Republik 1,375% bis 21.01.2027 EUR-NOTES A1ZUZV
  4061. Slowakei, Republik 1,625% bis 21.01.2031 EUR-NOTES A18W5D
  4062. Slowakische Republik 0,625% bis 22.05.2026 EUR-NOTES A1888L
  4063. Slowakische Republik 1,875% bis 09.03.2037 EUR-NOTES A19D6Y
  4064. Slowenien, Republik 1,750% bis 03.11.2040 EUR-NOTES A188LC
  4065. Slowenien, Republik 2,250% bis 03.03.2032 EUR-NOTES A18YKL
  4066. Slowenien, Republik EO-Bonds 2018(28) 1% EUR-NOTES A19UNU
  4067. Slowenien, Republik EO-Bonds 2020(50) 0.4875% EUR-NOTES A2832F
  4068. SoWiTec group GmbH Inh.-Schv. v.2018(2021/2023) 6.75% EUR-NOTES A2NBZ2
  4069. Sobeys Inc 4,700% bis 08.08.2023 CAD-NOTES A1HPHS
  4070. Sobeys Inc 5,790% bis 06.10.2036 CAD-NOTES A0VAUD
  4071. Sobeys Inc 6,060% bis 29 10 2035 CAD-NOTES A0UD9B
  4072. Sobeys Inc 6,640% bis 07.06.2040 CAD-NOTES A1ZJRD
  4073. Soci?t? G?n?rale S A bis 02 06 2027 AUD-NOTES A1Z2DQ
  4074. Solocal Group EO-FLR Notes 2017(17/22) 8% EUR-NOTES A19E25
  4075. Sotheby's DL-Notes 2017(17/25) Reg.S 4.875% USD-NOTES A19TWT
  4076. South Africa, Republic of... 9,000% bis 31.01.2040 ZAR-NOTES A1Z7CM
  4077. South Africa, Republic of... RC-Loan 2010(31) No.R213 7% ZAR-NOTES A1AXYF
  4078. South Africa, Republic of... RC-Loan 2010(41) No.R214 6.5% ZAR-NOTES A1AX4L
  4079. South Africa, Republic of... RC-Loan 2012(23) No.2023 7.75% ZAR-NOTES A1G6JQ
  4080. South Africa, Republic of... RC-Loan 2012(49) No.2048 8.75% ZAR-NOTES A1G66E
  4081. South Austr. Govnmt Fin. Auth. AD-Bonds 2016(24) 2.25% AUD-NOTES A1885F
  4082. Southern California Edison Co. 4,000% bis 01.04.2047 USD-NOTES A19FBL
  4083. Southern California Edison Co. DL-Bonds 2018(18/28) Ser.2018B 3.65% USD-NOTES A19XFG
  4084. Southern California Edison Co. DL-Bonds 2018(18/48) Ser.2018C 4.125% USD-NOTES A19XFH
  4085. Southern Co. 4,250% bis 01.07.2036 USD-NOTES A1817D
  4086. Southern Co. 4,400% bis 01.07.2046 USD-NOTES A1814N
  4087. Southern Copper Corp 3,500% bis 08.11.2022 USD-NOTES A1HCGR
  4088. Southern Copper Corp 3,875% bis 23.04.2025 USD-NOTES A1Z0P9
  4089. Southern Copper Corp 5,875% bis 23.04.2045 USD-NOTES A1Z0QA
  4090. Southern Copper Corp 6,750% bis 16.04.2040 USD-NOTES A1AWCQ
  4091. Southern Power Co. 4,150% bis 01.12.2025 USD-NOTES A18UYH
  4092. Southern Power Co. 4,950% bis 15.12.2046 USD-NOTES A18871
  4093. Southwest Airlines Co. DL-Notes 2017(17/27) 3.45% USD-NOTES A19SLU
  4094. Southwest Airlines Co. DL-Notes 2020(20/27) 5.125% USD-NOTES A28YCQ
  4095. Southwest Gas Corp 3,800% USD-NOTES A1863J
  4096. Southwest Gas Corp. DL-Notes 2018(18/28) 3.7% USD-NOTES A19X2W
  4097. Southwestern Energy Co. 4,100% bis 15.03.2022 USD-NOTES A1HDLF
  4098. Southwestern Energy Co. 4,950% bis 23.01.2025 USD-NOTES A1ZVA7
  4099. Spanien EO-Bonos 2018(28) 1.4% EUR-NOTES A192X6
  4100. Spanien EO-Bonos 2018(28) 1.4% EUR-NOTES A19VKR
  4101. Spanien EO-Bonos 2018(48) 2.7% EUR-NOTES A19W01
  4102. Spanien EO-Bonos 2019(29) 0.6% EUR-NOTES A2R3SN
  4103. Spanien EO-Bonos 2019(29) 1.45% EUR-NOTES A2RWZ7
  4104. Spanien EO-Obligaciones 2020(30) 0.5% EUR-NOTES A28SDS
  4105. Spanien EO-Obligaciones 2020(30) 1.25% EUR-NOTES A28WLL
  4106. Spanien, Königreich 1,450% bis 31.10.2027 EUR-NOTES A19KVL
  4107. Spanien, Königreich 1,500% bis 30.04.2027 EUR-NOTES A19CK5
  4108. Spanien, Königreich 1,950% bis 30.04.2026 EUR-NOTES A18W1C
  4109. Spanien, Königreich 1,950% bis 30.07.2030 EUR-NOTES OTC A1ZXQ6
  4110. Spanien, Königreich 2,150% bis 31.10.2025 EUR-NOTES A1Z2RV
  4111. Spanien, Königreich 2,350% bis 30.07.2033 EUR-NOTES A19DZD
  4112. Spanien, Königreich 2,900% bis 31.10.2046 EUR-NOTES A18YZ6
  4113. Spanien, Königreich Sonstige: 1% bis 30.11.2030 EUR-NOTES A1ZZBE
  4114. Spanien, Königreich Sonstige: bis 30.11.2027 EUR-NOTES A19G01
  4115. Spectra Energy Partners L.P. 3,500% bis 15.03.2025 USD-NOTES A1ZYJR
  4116. Spectra Energy Partners L.P. 4,500% bis 15.03.2045 USD-NOTES A1ZYJS
  4117. Spectra Energy Partners L.P. 4,750% bis 15.03.2024 USD-NOTES A1HQ8B
  4118. Spectrum Management Hld.Co.LLC DL-Notes 2011(11/41) 5.5% USD-NOTES A1GVEY
  4119. Spirit Aerosystems Inc 3,850% bis 15.06.2026 USD-NOTES A182AV
  4120. Spirit Aerosystems Inc. DL-Notes 2018(18/28) 4.6% USD-NOTES A191DU
  4121. Springleaf Finance Corp. DL-Notes 2017(17/23) 5.625% USD-NOTES A19TQH
  4122. Springleaf Finance Corp. DL-Notes 2018(18/25) 6.875% USD-NOTES A19XXJ
  4123. Springleaf Finance Corp. DL-Notes 2018(18/26) 7.125% USD-NOTES A190ZG
  4124. Springleaf Finance Corp. DL-Notes 2019(19/24) 6.125% USD-NOTES A2RYJL
  4125. Sprint Capital Corp 8,750% bis 15.03.2032 USD-NOTES 860054
  4126. Sprint Corp 6.000% bis 15 11 2022 USD-NOTES A1HCMY
  4127. Sprint Corp 7,125% bis 15.06.2024 USD-NOTES A1ZRHW
  4128. Sprint Corp 7,250% bis 15.09.2021 USD-NOTES A1ZRHU
  4129. Sprint Corp 7,625% bis 15.02.2025 USD-NOTES A1ZXHM
  4130. Sprint Corp 7,875% bis 15.09.2023 USD-NOTES A1ZRHV
  4131. Sprint Corp 9,250% bis 15.04.2022 USD-NOTES A0G033
  4132. Sprint Corp. DL-Notes 2018(18/26) 7.625% USD-NOTES A19W05
  4133. Stadtwerke Hannover AG Genuu00dfscheine 5% EUR-NOTES 725535
  4134. Standard Chartered PLC LS-Medium-Term Notes 2014(34) 5.125% GBP-NOTES A1ZKH3
  4135. Stanley Black & Decker Inc. DL-Notes 2018(18/48) 4.85% USD-NOTES A2RTW2
  4136. Starbucks Corp 4,300% bis 15.06.2045 USD-NOTES A1Z2PH
  4137. Starbucks Corp. DL-Notes 2017(17/47) 3.75% USD-NOTES A19SSL
  4138. State Street Corp. DL-FLR Pref.St. 2018(23/Und.) 5.625% USD-NOTES A2RSCJ
  4139. Statoil ASA 3,150% bis 23.01.2022 USD-NOTES A1GXNE
  4140. Statoil ASA 3,250% bis 10.11.2024 USD-NOTES A1ZR6L
  4141. Statoil ASA 4,250% bis 23.11.2041 USD-NOTES A1GXMH
  4142. Stern Immobilien AG Anleihe v.2018(2020/2023) 6.25% EUR-NOTES A2G8WJ
  4143. Stifel Financial Corp 4,250% bis 18.07.2024 USD-NOTES A1VGAE
  4144. Store Capital Corporation DL-Notes 2018(18/28) 4.5% USD-NOTES A19XX0
  4145. Stryker Corp 3,375% bis 01.11.2025 USD-NOTES A1Z9N4
  4146. Stryker Corp 3,500% bis 15.03.2026 USD-NOTES A18YW2
  4147. Stryker Corp 4,625% bis 15.03.2046 USD-NOTES A18YX8
  4148. Stryker Corp. DL-Notes 2018(18/28) 3.65% USD-NOTES A19W92
  4149. StudierendeGesellschaft Witten Herdecke e.V. 3,600% bis 02.12.2024 EUR-NOTES A12UD9
  4150. Studio 100 N.V. 3,350% bis 23.06.2022 EUR-NOTES A1Z24E
  4151. Suedzucker Intl Finance B.V. EO-Notes 2017(17/25) 1% EUR-NOTES A19SRU
  4152. Sulzer AG SF-Anl. 2020(27) 0.875% CHF-NOTES A284F8
  4153. Sumitomo Mitsui Financ. Group DL-Notes 2018(28) 3.544% USD-NOTES A19UWB
  4154. Sumitomo Mitsui Financial Group Inc 3,604% bis 07.03.2023 AUD-NOTES A19NS1
  4155. Sumitomo Mitsui Financial Group Inc 3,784% bis 09.03.2026 USD-NOTES A18YUM
  4156. Sun Life Capital Trust 7,093% bis 30.06.2052 CAD-NOTES A0GJE8
  4157. Sun Life Financial Inc 5,400% bis 29.05.2042 CAD-NOTES A0VAUH
  4158. SunTrust Banks Inc. DL-Notes 2018(18/25) 4% USD-NOTES A19Z71
  4159. Suncor Energy Inc 3,600% bis 01.12.2024 USD-NOTES A1VHHM
  4160. Sunoco Logis. Partn. Oper. LP DL-Notes 2017(17/47) 5.4% USD-NOTES A19PP6
  4161. Sunoco Logistics Partners Operations L.P. 3,900% bis 15.07.2026 USD-NOTES A1836N
  4162. Sunoco Logistics Partners Operations L.P. 4,250% bis 01.04.2024 USD-NOTES A1ZFX5
  4163. Svenska Handelsbanken AB SF-Med.-Term Nts 2012(22) 1.375% CHF-NOTES A1G9S0
  4164. Swiss Life Holding AG SF-Anl. 2019(25/25) 0% CHF-NOTES A2SAL6
  4165. Swiss Life Holding AG SF-Anl. 2019(29/29) 0.35% CHF-NOTES A2SAL5
  4166. Swiss Prime Site AG SF-Anl. 2019(27) 1.25% CHF-NOTES A2RY19
  4167. Swisscom AG 1,500% bis 28.09.2029 CHF-NOTES A1ZPTC
  4168. Swisscom AG SF-Anl. 2012(24) 1.75% CHF-NOTES A1G6DF
  4169. Swisscom AG SF-Anl. 2014(26) 1.5% CHF-NOTES A1ZLE3
  4170. Swisscom AG SF-Anl. 2020(31) 0.13% CHF-NOTES A282TE
  4171. Sydbank AS EO-FLR Notes 2004(14/Und.) 1.241% EUR-NOTES A0DGDV
  4172. Sydney Airport Finance Co. Pty Ltd. 3,375% bis 30.04.2025 USD-NOTES A1Z0Z0
  4173. Sydney Airport Finance Co. Pty Ltd. 3,625% bis 28.04.2026 USD-NOTES A180QZ
  4174. Symantec Corp 3,950% USD-NOTES A1G6AG
  4175. Symantec Corp 5,000% bis 15.04.2025 USD-NOTES A19DBG
  4176. Symrise AG Anleihe v.2020(2027/2027) 1.375% EUR-NOTES SYM773
  4177. Synchrony Financial 3,700% bis 04.08.2026 USD-NOTES A184Q2
  4178. Synchrony Financial 3,750% bis 15.08.2021 USD-NOTES A1ZNAN
  4179. Synchrony Financial 4,250% bis 15.08.2024 USD-NOTES A1ZNAP
  4180. Synchrony Financial DL-Notes 2017(17/27) 3.95% USD-NOTES A19S7K
  4181. Syngenta Finance AG 2,125% bis 01.11.2029 CHF-NOTES A1ZFHN
  4182. Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 1.625% CHF-NOTES A1ZFHQ
  4183. Sysco Corp 3,750% bis 01.10.2025 USD-NOTES A1Z7A8
  4184. Sysco Corp 4,500% bis 01.04.2046 USD-NOTES A18ZNP
  4185. Sysco Corp. DL-Notes 2018(18/48) 4.45% USD-NOTES A19XU6
  4186. T-Mobile USA Inc 4,000% bis 15.04.2022 USD-NOTES A19EWU
  4187. T-Mobile USA Inc 5,125% bis 15.04.2025 USD-NOTES A19EWV
  4188. T-Mobile USA Inc 5,375% bis 15.04.2027 USD-NOTES A19EWW
  4189. T-Mobile USA Inc 6,000% bis 01.03.2023 USD-NOTES A1ZPDW
  4190. T-Mobile USA Inc 6,000% bis 15.04.2024 USD-NOTES A18ZQ0
  4191. T-Mobile USA Inc. DL-Notes 2018(18/26) 4.5% USD-NOTES A19VD1
  4192. T-Mobile USA Inc. DL-Notes 2018(18/28) 4.75% USD-NOTES A19VD2
  4193. T-Mobile USA Inc. DL-Notes 2021(26/31) 3.500% USD-NOTES A3KNN0
  4194. TARGA RES.P./F. 18/26 5.875% USD-NOTES A2R06A
  4195. TARGET CORP DL-NOTES 2014(14/24) A1VF0Y
  4196. TECK RESOURCES LTD DL-NOTES 2011(11/41) A1GTC0
  4197. TEEKAY LNG PARTNERS L.P. 9% REG.CUM.PFD.UTS.S.A DL 25 A2AS7P
  4198. TELECOM ARG. 19/26 REGS 8% USD-NOTES A2R5DE
  4199. TELECOM ITALIA CAPITAL S A DL-NOTES 2004(04/34) A0GGH5
  4200. TELECOM ITALIA CAPITAL S.A. DL-NOTES 2004(04/33) A0DD8E
  4201. TELECOM ITALIA FINANCE S.A. EO-MEDIUM-TERM NOTES 2003(33) OTC 724183
  4202. TELEFONICA EMISIONES S.A.U. DL-NOTES 2013(13/23) A1HJ0V
  4203. TELEREAL SECURITISATION PLC LS-NOTES 04(12-31.33) CL.B5 A0AWWC
  4204. TELEREAL SECURITISATION PLC LS-NOTES 2001(31.33) SER.A3 829068
  4205. TELEREAL SECURITISATION PLC LS-NOTES 2001(33) SER.A4 829069
  4206. TELEREAL SECURITISATION PLC LS-NOTES 2004(31.33) CL.A5 A0AWFA
  4207. TELUS Corp 3,750% bis 17.01.2025 CAD-NOTES A1VGV6
  4208. TELUS Corp 4,400% bis 01.04.2043 CAD-NOTES A1HR4E
  4209. TELUS Corp 4,400% bis 29.01.2046 CAD-NOTES A1Z1MV
  4210. TELUS Corp 4,750% bis 17.01.2045 CAD-NOTES A1VGV7
  4211. TELUS Corp 4,850% bis 05.04.2044 CAD-NOTES A1ZFY5
  4212. TELUS Corp. DL-Notes 2017(17/27) 3.7% USD-NOTES A19D7Y
  4213. TEMPTON PERS FLB 19/23 6% EUR-NOTES A2YPE8
  4214. TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 4.750% EUR-NOTES A3MP7A
  4215. TENNECO INC 5,375% bis 15.12.2024 USD-NOTES kB A1VHTN
  4216. TENNECO INC DL- 5,000% USD-NOTES A182YL
  4217. TENNET HOLDING B.V. EO-VAR. ANL. 2013(UND.) A1HKQE
  4218. TERRAGON AG Anleihe v.2019(2022/2024) 6.5% EUR-NOTES A2GSWY
  4219. TESCO PLC LS-MEDIUM-TERM NOTES 2002(33) 348686
  4220. TESORO CORP DL-NOTES 2014(14/24) A1VE02
  4221. TEXTRON INC 4,000% bis 15.03.2026 USD-NOTES A18YZF
  4222. TEXTRON INC DL-NOTES 2014(14/24) A1VEJQ
  4223. THE BK OF NY MELLON DEP.F 4.62% USD-NOTES A184NS
  4224. THE CHEMOURS CO 5,375% bis 15.05.2027 USD-NOTES A19HKA
  4225. THE SOCIAL C WA 21/24 5.75% EUR-NOTES A3E5FE
  4226. THOMSON REUTERS 3,850% bis 29.09.2024 USD-NOTES A1ZQFG
  4227. THOMSON REUTERS CORP DL-NOTES 2013(13/23) A1HTQ5
  4228. THOMSON REUTERS CORP DL-NOTES 2013(13/43) A1ZAFZ
  4229. TIME WARNER CABLE INC DL-DEBTS 2008(08/38) A0TW56
  4230. TIME WARNER CABLE INC DL-NOTES 2007(07/37) A0TKTB
  4231. TIME WARNER CABLE INC DL-NOTES 2012(12/42) A1G8D4
  4232. TIME WARNER INC DL-DEBENTURES 2013(13/43) A1VD2A
  4233. TIME WARNER INC DL-DEBENTURES 2014(14/44) A1VFQK
  4234. TIME WARNER INC DL-NOTES 2013(13/23) A1VD19
  4235. TIME WARNER INC DL-NOTES 2014(14/24) A1VFQJ
  4236. TIMELESS HOMES GMBH ANLEIHE V.2013 (2020) OTC A1R09H
  4237. TMX Group Ltd. 4,461% bis 03.10.2023 CAD-NOTES A1Z5LZ
  4238. TORON.DOM.BK 19/24 FLR 1.08% AUD-NOTES A2R4YS
  4239. TORONTO-DOMINION BANK, THE 4,7%N.C.5Y.R.R.PR.SH.S.18 CD25 A2JPDZ
  4240. TOTAL CAPITAL IN 4,250% bis 26.11.2021 AUD-NOTES A1ZSQ5
  4241. TOTAL CAPITAL INTL S.A. DL-NOTES 2013(13/24) A1HPSJ
  4242. TOTAL CAPITAL INTL S.A. DL-NOTES 2014(14/24) A1VEBU
  4243. TOYOTA F 0% /FEB23 1.3% AUD-NOTES A28TQ9
  4244. TRANSALTA CORP CD-MED -T NTS 2013(13/20) A1ZBMB
  4245. TRANSCANADA PIPELINES LTD DL-FLR NOTES 2007(07/67) A0NUJM
  4246. TRANSCANADA PIPELINES LTD. DL-NOTES 2014(14/34) kB A1ZEAM
  4247. TRANSCANADA PIPELN 3,300% bis 17.07.2025 CAD-NOTES A1Z4EL
  4248. TRANSNET SOC LTD RC-MEDIUM-TERM NOTES 1998(28) 230466
  4249. TRANSOCEAN INC DL-NOTES 2010(10/20) A1A1HM
  4250. TRANSOCEAN LTD 7,350% bis 15.12.2041 USD-NOTES A1GX00
  4251. TRINITY INDUSTRI 4,550% bis 01.10.2024 USD-NOTES A1ZQC9
  4252. TRINSEO OP TRINS 5,375% bis 01.09.2025 USD-NOTES A19M9T
  4253. TSAKOS ENERGY NAVIG. LTD. 9,25% RE.RED.PERP.PFD.E DL 25 A2DSP0
  4254. TSAKOS ENERGY NAVIG. LTD. 9,50%C.R.P.PFD.FX.T.FL.SE.F 25 A2JPMV
  4255. TSCHECHIEN EO-MEDIUM-TERM NOTES 2012(22) A1G1GK
  4256. TSCHECHIEN KC-ANL. 2013(28) A1HGJ6
  4257. TUeRKEI, REPUBLIK DL-NOTES 2006(36) A0GLU5
  4258. TUeRKEI, REPUBLIK DL-NOTES 2008(38) A0TSA5
  4259. TUeRKEI, REPUBLIK DL-NOTES 2013(43) A1HJLG
  4260. TWO HARBORS INVESTMENT CORP. 7,25%C.R.FX.FL.RT.PRF.SH.C 25 A2JAX2
  4261. TWO HARBORS INVESTMENT CORP. 7,625%C.FXD FLT.RTE PFD S.B 25 A2DVFG
  4262. TWO HARBORS INVESTMENT CORP. 8,125%CUM.FXD FLT.PFD S.A DL25 A2DVFF
  4263. Talen Energy Supply LLC DL-Notes 2017(17/26) Reg S 10 5% USD-NOTES A19SN1
  4264. Tampa Electric Co. DL-Notes 2018(18/48) 4.3% USD-NOTES A191UY
  4265. Target Corp 3,625% bis 15.04.2046 USD-NOTES A18Z0A
  4266. Target Corp. DL-Notes 2017(17/47) 3.9% USD-NOTES A19Q0W
  4267. Tasmanian Public Finance Corp 4,250% bis 08.03.2022 AUD-NOTES A1HQEA
  4268. Tasmanian Public Finance Corp. AD-Bonds 2015(26) 3.25% AUD-NOTES A1Z5L6
  4269. Teck Resources Ltd. 3,750% bis 01.02.2023 USD-NOTES A1G731
  4270. Teck Resources Ltd. 5,200% bis 01.03.2042 USD-NOTES A1G1E1
  4271. Teck Resources Ltd. 5,400% bis 01.02.2043 USD-NOTES A1G78C
  4272. Teck Resources Ltd. 6,000% bis 15.08.2040 USD-NOTES A1AZVP
  4273. Teck Resources Ltd. 6,125% bis 01.10.2035 USD-NOTES A0GGA9
  4274. Tecpetrol S.A. DL-Notes 2017(17/22) Reg.S 4.875% USD-NOTES A19TQJ
  4275. Telecom Argentina S.A. DL-Notes 2020(25) Reg.S 8.5% USD-NOTES A28055
  4276. Teleflex Inc 4,875% bis 01.06.2026 USD-NOTES A181R1
  4277. Teleflex Inc. DL-Notes 2017(17/27) 4.625% USD-NOTES A19SNM
  4278. Telefonica Emisiones S.A.U. 7,045% bis 20.06.2036 USD-NOTES A0GTS0
  4279. Telstra Corp Ltd. 3,125% bis 07.04.2025 USD-NOTES A1ZZRW
  4280. Temenos AG SF-Anl. 2018(23) 1.875% CHF-NOTES A2RT54
  4281. Temenos Group AG 1,750% bis 05.04.2024 CHF-NOTES A19E7C
  4282. Tenet Healthcare Corp 6,750% bis 15 06 2023 USD-NOTES A1Z5RQ
  4283. Tenet Healthcare Corp 6,875% bis 15.11.2031 USD-NOTES kB 854984
  4284. TerraForm Global Operating LLC DL-Notes 2018(18/26) Reg.S 6.125% USD-NOTES A19WGF
  4285. TerraForm Power Operating LLC DL-Notes 2017(17/23) Reg.S 4.25% USD-NOTES A19S7V
  4286. TerraForm Power Operating LLC DL-Notes 2017(17/28) Reg.S 5% USD-NOTES A19S7W
  4287. Tesco PLC EO-Medium-Term Notes 2007(47) 5.125% EUR-NOTES A0NRKE
  4288. Tesco PLC LS-Medium-Term Notes 1999(29) 6% GBP-NOTES 354495
  4289. Tesla Inc 5,300% bis 15.08.2025 USD-NOTES A19M7C
  4290. Tesla Inc 5,300% bis 15.08.2025 USD-NOTES A19M7D
  4291. Tessenderlo Chemie S.A. 3,375% bis 15.07.2025 EUR-NOTES A1Z3EG
  4292. Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/21) 2.2% USD-NOTES A184FN
  4293. Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/23) 2.8% USD-NOTES A184FP
  4294. Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/26) 3.15% USD-NOTES A184FQ
  4295. Teva Pharmac.Fin.NL IV B.V. SF-Schuldverschr. 2016(22) 0.5% CHF-NOTES A1V1PC
  4296. Teva Pharmac.Fin.NL IV B.V. SF-Schuldverschr. 2016(25) 1% CHF-NOTES A1VQDJ
  4297. Teva Pharmaceutical Fin.Co. BV DL-Notes 2011(11/21) Ser.2 3.65% USD-NOTES A1GXAR
  4298. Teva Pharmaceutical Fin.Co. BV DL-Notes 2012(12/22) 2.95% USD-NOTES A1HD83
  4299. Teva Pharmaceutical Finance Co LLC 6,150% bis 01 02 2036 USD-NOTES A0GMZX
  4300. Teva Pharmaceutical Finance Netherlands III B.V 4,100% bis 01.10.2046 USD-NOTES A184FR
  4301. Textron Inc 3,375% bis 01.03.2028 USD-NOTES A19N77
  4302. Textron Inc 3,650% bis 15.03.2027 USD-NOTES A19D40
  4303. Thermo Fisher Scientific Inc 4,100% bis 15.08.2047 USD-NOTES A19M61
  4304. Thermo Fisher Scientific Inc 5,300% bis 01.02.2044 USD-NOTES A1ZAXT
  4305. ThyssenKrupp AG 1,375% bis 03.03.2022 EUR-NOTES A2BPET
  4306. Tierra del Fuego, Provincia de DL-Notes 2017(19-27) Reg S 8 95% USD-NOTES A19F7K
  4307. Time Warner Cable Inc 6,750% bis 15.06.2039 USD-NOTES A1AJNQ
  4308. Time Warner Cable LLC DL-Debts 2010(10/40) 5.875% USD-NOTES A1A3RN
  4309. Time Warner Entertainment Co. L.P. 8,375% bis 15.03.2023 USD-NOTES 353687
  4310. Time Warner Entertainment Co. L.P. 8,375% bis 15.07.2033 USD-NOTES 328461
  4311. Time Warner Inc 3,600% bis 15.07.2025 USD-NOTES A1Z2LQ
  4312. Time Warner Inc 3,800% bis 15.02.2027 USD-NOTES A1890F
  4313. Time Warner Inc 3,875% bis 15.01.2026 USD-NOTES A18U7H
  4314. Time Warner Inc 4,850% bis 15.07.2045 USD-NOTES A1Z2MF
  4315. Time Warner Inc 6,625% bis 15.05.2029 USD-NOTES 355469
  4316. Time Warner Inc. DL-Notes 2010(10/40) 6.1% USD-NOTES A1AY3B
  4317. Timeless Hideaway Kitzbühel GmbH 7,000% bis 01.08.2024 EUR-NOTES A2DALV
  4318. Toledo Hospital, The DL-Bonds 2018(18/28) S. 2018B 5.325% USD-NOTES A2RTHF
  4319. Toledo Hospital, The DL-Bonds 2018(18/38) S. 2018B 5.75% USD-NOTES A2RTHG
  4320. Toledo Hospital, The DL-Bonds 2018(18/48) S. 2018B 6.015% USD-NOTES A2RTHH
  4321. Toronto-Dominion Bank 3,226% bis 24.07.2024 CAD-NOTES A1ZM1N
  4322. Toronto-Dominion Bank 4,200% bis 07.08.2025 AUD-NOTES A1Z44V
  4323. Toronto-Dominion Bank bis 15.09.2031 USD-NOTES A1859D
  4324. Toronto-Dominion Bank, The AD-Notes 2019(24) 2.05% AUD-NOTES A2R4VZ
  4325. Total Capital International S.A. 1,250% bis 16.12.2024 GBP-NOTES A19NZD
  4326. Total Capital International S.A. 2,250% bis 09.06.2022 GBP-NOTES A1Z2W8
  4327. Total Capital Intl S.A. SF-Medium-Term Notes 2014(24) 1% CHF-NOTES A1ZNH3
  4328. Total Capital S.A. 4,250% bis 15.12.2021 USD-NOTES A1AQ8M
  4329. Total System Services Inc 4,800% bis 01.04.2026 USD-NOTES A18Y99
  4330. Toyota Credit Canada Inc 1,750% bis 21.07.2021 CAD-NOTES A1V1LP
  4331. Toyota Credit Canada Inc 2,020% bis 28.02.2022 CAD-NOTES A19D2M
  4332. Toyota Finance Australia Ltd. 3,100% bis 19.05.2022 AUD-NOTES A19HQ9
  4333. Toyota Finance Australia Ltd. 3,250% bis 21.02.2022 AUD-NOTES A19DH5
  4334. Toyota Finance Australia Ltd. AD-Medium-Term Notes 2017(22) 2.875% AUD-NOTES A19SF8
  4335. Toyota Finance Australia Ltd. AD-Medium-Term Notes 2018(23) 3.3% AUD-NOTES A2RURG
  4336. Toyota Finance Australia Ltd. AD-Medium-Term Notes 2019(23) 2.2% AUD-NOTES A3KNCC
  4337. Toyota Motor Credit Corp 2,750% bis 26.07.2021 AUD-NOTES A184GT
  4338. Toyota Motor Credit Corp. LS-Medium-Term Notes 2016(22) 1% GBP-NOTES A186S6
  4339. Toyota Motor Credit Corp. LS-Medium-Term Notes 2017(21) 1.125% GBP-NOTES A19DMT
  4340. Trafigura Funding S.A. SF-Medium-Term Notes 2018(23) 2.25% CHF-NOTES A191AF
  4341. TransAlta Corp 4,500% bis 15.11.2022 USD-NOTES A1HCEM
  4342. TransCanada PipeLines Ltd. 4,875% bis 15.01.2026 USD-NOTES A18XEE
  4343. TransCanada PipeLines Ltd. 5,000% bis 16.10.2043 USD-NOTES A1HRZL
  4344. TransCanada PipeLines Ltd. 6,200% bis 15.10.2037 USD-NOTES A0TKXG
  4345. TransCanada PipeLines Ltd. 7,625% bis 15.01.2039 USD-NOTES A0T5Q5
  4346. TransCanada PipeLines Ltd. DL-Notes 2018(18/38) 4.75% USD-NOTES A190Q3
  4347. TransCanada PipeLines Ltd. DL-Notes 2018(18/48) 4.875% USD-NOTES A190Q4
  4348. TransCanada Trust 5,300% bis 15.03.2077 USD-NOTES A19D41
  4349. Transcontinental Gas Pipe Line Co. LLC 7,850% bis 01.02.2026 USD-NOTES A19AQU
  4350. Transdigm Inc bis 15.06.2026 USD-NOTES A182EA
  4351. Transdigm Inc. DL-Notes 2016(20/25) 6.5% USD-NOTES A18XR9
  4352. Transnet Ltd. 10,000% bis 30.03.2029 ZAR-NOTES 296575
  4353. Transocean Inc 3,800% bis 15.10.2022 USD-NOTES A1G9H7
  4354. Transocean Inc 6,375% bis 15.12.2021 USD-NOTES A1GXZW
  4355. Transocean Inc 7,450% bis 15.04.2027 USD-NOTES A1ZZXV
  4356. Transocean Inc 7,500% bis 15.01.2026 USD-NOTES A19QHZ
  4357. Transocean Inc. DL-Notes 2020(20/27) Reg.S 8% USD-NOTES A28SD5
  4358. Transocean Ltd. 6,800% bis 15.03.2038 USD-NOTES A0TNK0
  4359. Transocean Ltd. 7,500% bis 15.04.2031 USD-NOTES 404764
  4360. Transpower New Zealand Ltd. 4,250% bis 06.08.2021 AUD-NOTES A1ZM38
  4361. Transpower New Zealand Ltd. 5,750% bis 28.08.2023 AUD-NOTES A1HQCS
  4362. Transurban Finance Co. Pty Ltd. 3,375% bis 22.03.2027 USD-NOTES A186KT
  4363. Transurban Finance Co. Pty Ltd. 4,125% bis 02.02.2026 USD-NOTES A1Z9T6
  4364. Travelers Companies Inc 3,750% bis 15.05.2046 USD-NOTES A181CV
  4365. Travelers Companies Inc 4,000% bis 30.05.2047 USD-NOTES A19HT4
  4366. Travelers Companies Inc.,The DL-Notes 2018(18/48) 4.05% USD-NOTES A19XFJ
  4367. Treasury Corp of Victoria 3,000% bis 20.10.2028 AUD-NOTES A1Z9L3
  4368. Treasury Corp of Victoria 4,250% bis 20.12.2032 AUD-NOTES A1HLTH
  4369. Treasury Corp of Victoria 4,750% bis 20.11.2030 AUD-NOTES A1ZCRE
  4370. TreeHouse Foods Inc 6,000% bis 15.02.2024 USD-NOTES A18XBS
  4371. Trinity Acquisition PLC 3,500% bis 15.09.2021 USD-NOTES A18ZFU
  4372. Tschechien KC-Anl. 2007(22) Ser.55 4.7% CZK-NOTES A0NYHF
  4373. Tschechien KC-Anl. 2007(57) Ser.53 4.85% CZK-NOTES A0TMWY
  4374. Tschechien KC-Anl. 2009(24) Ser.58 5.7% CZK-NOTES A1AHDB
  4375. Tschechien KC-Bonds 2015(26) Ser.95 1% CZK-NOTES A1Z3Q0
  4376. Tschechien KC-Bonds 2017(33) Ser.15Y 2% CZK-NOTES A19QSP
  4377. Tschechien KC-Bonds 2020(25) 1.25% CZK-NOTES A28TTV
  4378. Tschechien KC-Bonds 2020(31) 1.2% CZK-NOTES A28U1D
  4379. Tschechien KC-Bonds 2020(40) 1.5% CZK-NOTES A28WRC
  4380. Tschechien KC-FLR Anl. 2014(27) Ser.27 0.27% CZK-NOTES A1ZJ7Y
  4381. Tschechien, Republik 0,950% bis 15.05.2030 CZK-NOTES A1Z1V9
  4382. Tschechien, Republik 2,400% bis 17 09 2025 CZK-NOTES A1ZEZA
  4383. Tu00fcrkei, Republik DL-Bonds 2000(30) 11.875% USD-NOTES 451038
  4384. Tu00fcrkei, Republik DL-Notes 2004(34) 8% USD-NOTES A0ABV4
  4385. Tu00fcrkei, Republik DL-Notes 2005(25) 7.375% USD-NOTES A0DXCJ
  4386. Tucson Electric Power Co. DL-Notes 2018(18/48) 4.85% USD-NOTES A2RUZ6
  4387. Tyco Electronics Group S.A. 3,125% bis 15.08.2027 USD-NOTES A19MML
  4388. Tyco Electronics Group S.A. 3,450% bis 01.08.2024 USD-NOTES A1VGGC
  4389. Tyco Flow Control International Finance S.A. 4,650% bis 15.09.2025 USD-NOTES A1Z6RW
  4390. Tyson Foods Inc 3,550% bis 02.06.2027 USD-NOTES A19H87
  4391. Tyson Foods Inc 4,550% bis 02.06.2047 USD-NOTES A19H88
  4392. Tyson Foods Inc. DL-Notes 2014(14/44) 5.15% USD-NOTES A1VGJ9
  4393. Tyson Foods Inc. DL-Notes 2018(18/48) 5.1% USD-NOTES A2RSG0
  4394. U.S. Bancorp DL-Med.-Term Nts 2014(23/24) 3.7% USD-NOTES A1VEK7
  4395. UBM DEVELOP. 19/25 2.75% EUR-NOTES A2R9CX
  4396. UBM Development AG 3,250% bis 11.10.2022 EUR-NOTES A19NSP
  4397. UBM Development AG EO-Anleihe 2018(23) 3.125% EUR-NOTES A2RS14
  4398. UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 3.125% EUR-NOTES A3KQGX
  4399. UBS AG (Australia Branch) AD-FLR Med.-Term Nts 2018(23) 4% AUD-NOTES A19XBB
  4400. UBS AG (Australia Branch) AD-Notes 2018(23) 3.25% AUD-NOTES A19XAQ
  4401. UBS Group Fdg (Switzerland) AG DL-Var.Anl. 2017(23/Und.) 5% USD-NOTES A19VNT
  4402. UCB S.A. EO-BONDS 2013(13/23) A1HQU6
  4403. UDR Inc. DL-Medium-Term Nts 2017(17/28) 3.5% USD-NOTES A19TCH
  4404. UMH PROPERTIES INC. 6,75%CUM.RED.PFD.SH.SER.C DL25 A2PK6S
  4405. UNGARN DL-NOTES 2013(23) A1HGA5
  4406. UNGARN DL-NOTES 2013(23) A1VDSU
  4407. UNGARN DL-NOTES 2014(24) A1VE52
  4408. UNGARN UF-BONDS 2007(23) SER.23/A A0G4SY
  4409. UNIDEVICE AG IHS.19/24 6.5% EUR-NOTES A254PV
  4410. UNIQUE PUB FINANCE CO PLC, THE LS-NOTES 99(99/24) CL 296708
  4411. UNIQUE PUB FINANCE CO.PLC, THE LS-NOTES 02(27) CL. A4 956571
  4412. UNIQUE PUB FINANCE CO.PLC, THE LS-NOTES 2002(02/32) CL.N 927826
  4413. URUGUAY, REPUBLIK DL-BONDS 2012(43-45) A1HCUW
  4414. URUGUAY, REPUBLIK DL-BONDS 2013(22-24) A1HPT2
  4415. URUGUAY, REPUBLIK DL-BONDS 2014(48-50) A1ZKRP
  4416. UTD REN.N.A. 19/30 5.25% USD-NOTES A2R1SC
  4417. Uber Technologies Inc. DL-Notes 2020(20/25) Reg.S 7.5% USD-NOTES A28XNX
  4418. Ukraine Republik Sonstige: USD-NOTES A18U3U
  4419. Ungarn EO-Bonds 2018(25) 1.25% EUR-NOTES A2RSHP
  4420. Ungarn EO-Bonds 2020(26) 1.125% EUR-NOTES A28WQ7
  4421. Ungarn EO-Bonds 2020(32) 1.625% EUR-NOTES A28WQ8
  4422. Ungarn EO-Bonds 2020(35) 1.75% EUR-NOTES A28X86
  4423. Ungarn EO-Bonds 2020(50) 1.5% EUR-NOTES A2848N
  4424. Ungarn UF-Notes 2016(27) Ser.27/A 3% HUF-NOTES A18WRT
  4425. Ungarn UF-Notes 2017(26) Ser.26/D 2.75% HUF-NOTES A19HPW
  4426. Ungarn UF-Notes 2018(24) Ser.2024/C 2.5% HUF-NOTES A192LA
  4427. Ungarn UF-Notes 2018(38) Ser.2038/A 3% HUF-NOTES A19VRU
  4428. Ungarn UF-Notes 2019(25) Ser.2025/C 1% HUF-NOTES A2SAA7
  4429. Ungarn UF-Notes 2019(30) Ser.2030/A 3% HUF-NOTES A2RX5R
  4430. Ungarn UF-Notes 2020(23) Ser.2023/C 1.5% HUF-NOTES A28V6Q
  4431. Ungarn UF-Notes 2020(29) Ser.2029/A 2% HUF-NOTES A28YZM
  4432. Ungarn, Republik 1,750% bis 10.10.2027 EUR-NOTES A19QHN
  4433. Ungarn, Republik 2,500% bis 27.10.2021 HUF-NOTES A18WRS
  4434. Ungarn, Republik 3,000% bis 26.06.2024 HUF-NOTES A1ZX7T
  4435. Ungarn, Republik 3,250% bis 22.10.2031 HUF-NOTES A1ZZXP
  4436. Ungarn, Republik 5,500% bis 24.06.2025 HUF-NOTES A1ZB2S
  4437. UniCredit Bank AG HVB DL-FLR v.18(23) 4% USD-NOTES HVB2GA
  4438. UniCredit S.p.A. EO-FLR Obbl. 2016(23) 1.12% EUR-NOTES A1V1W8
  4439. UniCredit S.p.A. EO-FLR Obbl. 2016(24) 0.381% EUR-NOTES A184BG
  4440. Unilever N.V. EO-Notes 2018(30) 1.375% EUR-NOTES A195EJ
  4441. Union Electric Co. DL-Bonds 2018(18/48) 4% USD-NOTES A19YY2
  4442. Union Pacific Corp 3,000% bis 15.04.2027 USD-NOTES A19FP6
  4443. Union Pacific Corp 3,250% bis 15.01.2025 USD-NOTES A1VGKX
  4444. Union Pacific Corp 3,250% bis 15.08.2025 USD-NOTES A1Z3DA
  4445. Union Pacific Corp 3,375% bis 01.02.2035 USD-NOTES A1VJBK
  4446. Union Pacific Corp 3,875% bis 01.02.2055 USD-NOTES A1VJBL
  4447. Union Pacific Corp 4,000% bis 15.04.2047 USD-NOTES A19FP7
  4448. Union Pacific Corp 4,050% bis 01.03.2046 USD-NOTES A18YL7
  4449. Union Pacific Corp 4,050% bis 15.11.2045 USD-NOTES A1Z9N5
  4450. Union Pacific Corp 4,150% bis 15.01.2045 USD-NOTES A1VGKY
  4451. Union Pacific Corp 4,375% bis 15.11.2065 USD-NOTES A1Z9N6
  4452. Union Pacific Corp. DL-Notes 2018(18/38) 4.375% USD-NOTES A191ZU
  4453. Union Pacific Corp. DL-Notes 2018(18/48) 4.5% USD-NOTES A191ZV
  4454. Union Pacific Corp. DL-Notes 2018(18/58) 4.8% USD-NOTES A191ZW
  4455. United Airlines Inc. DL-Notes 2021(26) Reg.S 4.375% USD-NOTES A3KPYH
  4456. United Airlines Inc. DL-Notes 2021(29) Reg.S 4.625% USD-NOTES A3KPYK
  4457. United Parcel Service Inc 3,400% bis 15.11.2046 USD-NOTES A1879N
  4458. United Parcel Service Inc. DL-Notes 2017(17/47) 3.75% USD-NOTES A19SB7
  4459. United Rentals North America Inc 4,875% bis 15.01.2028 USD-NOTES A19MJ3
  4460. United Rentals North America Inc 4,875% bis 15.01.2028 USD-NOTES A19N7C
  4461. United Rentals North America Inc 5,500% bis 15.05.2027 USD-NOTES A188FT
  4462. United Rentals North America Inc 5,875% bis 15.09.2026 USD-NOTES A1805R
  4463. United States Steel Corp 6,650% bis 01.06.2037 USD-NOTES A0UA68
  4464. United States Steel Corp 6,875% bis 15.08.2025 USD-NOTES A19MRZ
  4465. United States Steel Corp. DL-Notes 2018(18/26) 6.25% USD-NOTES A19X33
  4466. United Technologies Corp 3,750% bis 01.11.2046 USD-NOTES A188MW
  4467. United Technologies Corp. DL-Notes 2015(15/45) 4.15% USD-NOTES A1Z07D
  4468. UnitedHealth Group Inc 3,350% bis 15.07.2022 USD-NOTES A1Z4LY
  4469. UnitedHealth Group Inc 3,450% bis 15.01.2027 USD-NOTES A19A2F
  4470. UnitedHealth Group Inc 4,200% bis 15.01.2047 USD-NOTES A19A2G
  4471. UnitedHealth Group Inc 4,625% bis 15.07.2035 USD-NOTES A1Z4L0
  4472. UnitedHealth Group Inc 4,750% bis 15.07.2045 USD-NOTES A1Z4L1
  4473. UnitedHealth Group Inc 5,800% bis 15.03.2036 USD-NOTES A0GPBM
  4474. UnitedHealth Group Inc 6,875% bis 15.02.2038 USD-NOTES A0TQ7B
  4475. UnitedHealth Group Inc. DL-Notes 2017(17/47) 3.75% USD-NOTES A19Q46
  4476. Univision Communications Inc 5,125% bis 15.02.2025 USD-NOTES A1ZW01
  4477. Unum Group 3,875% bis 05.11.2025 USD-NOTES A1Z9Z6
  4478. Unum Group 5,750% bis 15.08.2042 USD-NOTES A1G8VM
  4479. Uruguay, Republik 6,875% bis 28.09.2025 USD-NOTES A1AM00
  4480. Uruguay, Republik 7,625% bis 21.03.2036 USD-NOTES A0GP2H
  4481. Uruguay, Republik DL-Bonds 2005(20-22) 8% USD-NOTES A0GJV9
  4482. Uruguay, Republik DL-Bonds 2018(55) 4.975% USD-NOTES A19ZH3
  4483. VALE OVERSEAS LTD DL-NOTES 2006(06/36) A0G2EY
  4484. VALE OVERSEAS LTD. DL-NOTES 2004(34) A0ABYD
  4485. VALE S.A. DL-NOTES 2012(42) A1G9A9
  4486. VALVOLIN 4.2/FEB30 4.25% USD-NOTES A28TQ7
  4487. VAT Group AG SF-Anl. 2018(23) 1.5% CHF-NOTES A190WV
  4488. VEDES AG Anleihe v.2017(2020/2022) 5% EUR-NOTES A2GSTP
  4489. VEGANZ GROUP IHS 20/25 7.5% EUR-NOTES A254NF
  4490. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 1997(27) 195081
  4491. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2004(34) A0ABV5
  4492. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2008(23) REG.S A0TUV2
  4493. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2010(20-22) REG.S A1A0AY
  4494. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2011(29-31) REG.S A1GUB4
  4495. VENEZUELA, BOLIV. REPUBLIK DL-NOTES 2005(25) A0D1YH
  4496. VEREIT OPERATING 3,950% bis 15.08.2027 USD-NOTES A19MZW
  4497. VEREIT Operating Partnersh. LP DL-Notes 2018(18/25) 4.625% USD-NOTES A2RSU2
  4498. VERIANOS REAL ANL 20/25 6% EUR-NOTES A254Y1
  4499. VERIZON COMM 21/28 0.1925% CHF-NOTES A3KNW8
  4500. VERIZON COMM 21/31 0.555% CHF-NOTES A3KNW7
  4501. VERIZON COMMUNIC 1,625% bis 01.03.2024 EUR-NOTES A1ZS2J
  4502. VERIZON COMMUNIC 2,625% bis 01.12.2031 EUR-NOTES A1ZS2K
  4503. VERIZON COMMUNIC 3,500% bis 17.02.2023 AUD-NOTES A19MYD
  4504. VERIZON COMMUNIC 4,050% bis 17.02.2025 AUD-NOTES A19MYE
  4505. VERIZON COMMUNIC 4,500% bis 17.08.2027 AUD-NOTES A19MYF
  4506. VERIZON COMMUNIC bis 17.02.2023 AUD-NOTES A19MYC
  4507. VERIZON COMMUNICATIONS INC DL-NOTES 2013(13/23) A1HQ2B
  4508. VERIZON COMMUNICATIONS INC DL-NOTES 2013(13/33) A1HQ2C
  4509. VERIZON COMMUNICATIONS INC DL-NOTES 2013(13/43) A1HQ2D
  4510. VERIZON COMMUNICATIONS INC DL-NOTES 2014(14/24) A1ZEUL
  4511. VERIZON COMMUNICATIONS INC DL-NOTES 2014(14/34) A1ZEUK
  4512. VGP N.V. 3,900% bis 21.09.2023 EUR-NOTES A18569
  4513. VGP N.V. EO-BONDS 2019(23) 2.75% EUR-NOTES A2SA1F
  4514. VGP N.V. EO-Bonds 2018(26) 3.5% EUR-NOTES A195M2
  4515. VIACOM INC DL-DEBTS 2013(13/43) A1HPZN
  4516. VIACOM INC DL-DEBTS 2014(14/44) A1VE1D
  4517. VIACOM INC DL-NOTES 2014(14/24) A1ZEKW
  4518. VIASAT 19/27 REGS 5.625% USD-NOTES A2RZUF
  4519. VIDEOTRON LTD/V 5,125% bis 15.04.2027 USD-NOTES A19FUU
  4520. VIKING CRUISES LTD 5,875% bis 15.09.2027 USD-NOTES A19PGG
  4521. VIRGINIA ELECTRI 3,800% bis 15.09.2047 USD-NOTES A19N76
  4522. VISA INC 4,300% bis 14.12.2045 USD-NOTES A18V4M
  4523. VISA Inc 3,650% bis 15.09.2047 USD-NOTES A19N31
  4524. VISA Inc 4,150% bis 14.12.2035 USD-NOTES A18V4L
  4525. VMware Inc 3,900% bis 21.08.2027 USD-NOTES A19NA0
  4526. VODAFONE GROUP PLC DL-NOTES 2013(13/23) A1HF9D
  4527. VODAFONE GROUP PLC DL-NOTES 2013(13/43) A1HF9E
  4528. VODAFONE GRP 19/50 4.25% USD-NOTES A2R7TQ
  4529. VODAFONE GRP 19/79 FLR 7% USD-NOTES A2R0A2
  4530. VOESTALPINE 19/26 MTN 1.75% EUR-NOTES A2R0KA
  4531. VOLKSW. FINANCIAL SERVICES AG Med.Term Notes v.18(23) 1.375% EUR-NOTES A2LQ6B
  4532. VOLKSW. FINANCIAL SERVICES AG Med.Term Notes v.18(26) 2.25% EUR-NOTES A2LQ6C
  4533. VOLKSW. FINANCIAL SERVICES AG Med.Term Notes v.21(30) 0.375% EUR-NOTES A2LQ6S
  4534. VOLKSW.FIN.SERV.MTN.19/27 2.25% EUR-NOTES A2LQ6G
  4535. VOLKSWAGEN INTL FINANCE N V EO-FLR HYBR SEC13(23/UND )NC10 OTC A1VCZQ
  4536. VOLKSWAGEN INTL FINANCE N V EO-FLR NOTES 2014(26/UND ) OTC A1ZE21
  4537. VOLKSWAGEN LEASING 19/26 1.5% EUR-NOTES A2GSFX
  4538. VORNADO REALTY TRUST 5,40% REG.CU.PFD.SHS.S.L DL 25 A1W7XT
  4539. VOYA FINANCIAL I 3,650% USD-NOTES A182YZ
  4540. VOYA FINANCIAL I 4,800% USD-NOTES A182Y0
  4541. VST Building Technologies AG EO-Anl. 2019(24) 7% EUR-NOTES A2R1SR
  4542. VTB Capital S A 5.000% bis 24 10 2024 CHF-NOTES A1ZL0C
  4543. VW CRED.CAN. 19/22 2.65% CAD-NOTES A2R99V
  4544. VW Finan. Serv. Austr.Pty.Ltd. AD-Medium-Term Notes 2017(22) 3.5% AUD-NOTES A19N2Y
  4545. VW Finan. Serv. Austr.Pty.Ltd. AD-Medium-Term Notes 2019(24) 2.4% AUD-NOTES A2R61Z
  4546. Valaris PLC DL-Notes 2014(14/24) 4.5% USD-NOTES A2R51T
  4547. Vale Canada Ltd. 7,200% bis 15.09.2032 USD-NOTES 955574
  4548. Vale Overseas Ltd. 6,250% bis 10.08.2026 USD-NOTES A184XA
  4549. Vale Overseas Ltd. 6,875% bis 10.11.2039 USD-NOTES A1APMZ
  4550. Valeant Pharma. Int. Inc. DL-Notes 2017(21/25) Reg.S 9% USD-NOTES A19TLK
  4551. Valeant Pharmaceutical. Intl DL-Notes 2018(18/26) Reg.S 9.25% USD-NOTES A19X2S
  4552. Valeant Pharmaceutical. Intl DL-Notes 2018(18/27) Reg.S 8.5% USD-NOTES A191AL
  4553. Valeant Pharmaceuticals International Inc 5,500% bis 01.11.2025 USD-NOTES A19QEN
  4554. Valero Energy Corp. DL-Notes 2018(18/28) 4.35% USD-NOTES A191AY
  4555. Valero Energy Corporation 3,400% bis 15.09.2026 USD-NOTES A1855C
  4556. Valero Energy Corporation 3,650% bis 15.03.2025 USD-NOTES A1ZYKV
  4557. Valero Energy Corporation 4,900% bis 15.03.2045 USD-NOTES A1ZYKW
  4558. Valero Energy Corporation 8,750% bis 15.06.2030 USD-NOTES 720672
  4559. Valero Energy Partners L.P. 4,375% bis 15.12.2026 USD-NOTES A1895C
  4560. Valero Energy Partners L.P. DL-Notes 2018(18/28) 4.5% USD-NOTES A19YS1
  4561. Valmont Industries Inc. DL-Notes 2014(14/44) 5% USD-NOTES A1VGUT
  4562. Valmont Industries Inc. DL-Notes 2014(14/54) 5.25% USD-NOTES A1VGUU
  4563. Valspar Corp 3,950% bis 15.01.2026 USD-NOTES A1Z4RP
  4564. Vandemoortele N.V. 3,060% bis 10.06.2022 EUR-NOTES A1Z58N
  4565. Vector Group Ltd. DL-Notes 2018(18/26) Reg.S 10.5% USD-NOTES A2RTW3
  4566. Venezuela, Bolivarische Republik 11,750% bis 21.10.2026 USD-NOTES A1GWK1
  4567. Venezuela, Bolivarische Republik 7,000% bis 31.03.2038 USD-NOTES A0TMMA
  4568. Venezuela, Bolivarische Republik 8,250% bis 13.10.2024 USD-NOTES A1ANQ3
  4569. Venezuela, Bolivarische Republik 9,250% bis 07.05.2028 USD-NOTES A0TU0G
  4570. Ventas Realty L.P. 3,500% bis 01.02.2025 USD-NOTES A1VH7V
  4571. Ventas Realty L.P. 3,750% bis 01.05.2024 USD-NOTES A1VFBX
  4572. Ventas Realty L.P. DL-Notes 2018(18/28) 4% USD-NOTES A19WNZ
  4573. Veolia Environnement S.A. DL-Notes 2008(08/38) 6.75% USD-NOTES A0TV5K
  4574. Veolia Water Central Finance PLC 5,875% bis 13.07.2026 GBP-NOTES A0BEEA
  4575. Veragold Mining Company GmbH FLR-Anleihe v.19(22) 5% EUR-NOTES A2TR09
  4576. Vereinigte Mexikanische Staaten 10,000% bis 05.12.2024 MXN-NOTES A0D0K7
  4577. Vereinigte Mexikanische Staaten 10,000% bis 20.11.2036 MXN-NOTES A0LMZD
  4578. Vereinigte Mexikanische Staaten 5,750% bis 12.10.2110 USD-NOTES A1A2CG
  4579. Vereinigte Mexikanische Staaten 6,500% bis 09.06.2022 MXN-NOTES A1G1C8
  4580. Vereinigte Mexikanische Staaten 6,500% bis 10.06.2021 MXN-NOTES A1GMTZ
  4581. Vereinigte Mexikanische Staaten 6,750% bis 27.09.2034 USD-NOTES A0DDHM
  4582. Vereinigte Mexikanische Staaten 7,500% bis 03.06.2027 MXN-NOTES A0LMZE
  4583. Vereinigte Mexikanische Staaten 7,750% bis 13.11.2042 MXN-NOTES A1G33D
  4584. Vereinigte Mexikanische Staaten 7,750% bis 23.11.2034 MXN-NOTES A1ZGVB
  4585. Vereinigte Mexikanische Staaten 7,750% bis 29.05.2031 MXN-NOTES A1GVFV
  4586. Vereinigte Mexikanische Staaten 8,000% bis 07.12.2023 MXN-NOTES A0ACQJ
  4587. Vereinigte Mexikanische Staaten 8,500% bis 18.11.2038 MXN-NOTES A0UVPT
  4588. Vereinigte Mexikanische Staaten 8,500% bis 31.05.2029 MXN-NOTES A0T7CM
  4589. Verisign Inc 4,625% bis 01.05.2023 USD-NOTES A1UKZV
  4590. Verisign Inc 5,250% bis 01.04.2025 USD-NOTES A1UHEZ
  4591. Verisk Analytics Inc 4,000% bis 15.06.2025 USD-NOTES A1Z1PS
  4592. Verisk Analytics Inc 5,500% bis 15.06.2045 USD-NOTES A1Z1PT
  4593. Verizon Communications Inc 1,000% bis 30.11.2027 CHF-NOTES A19HYY
  4594. Verizon Communications Inc 3,500% bis 01.11.2021 USD-NOTES A1GWW0
  4595. Verizon Communications Inc 3,500% bis 01.11.2024 USD-NOTES A1VG5C
  4596. Verizon Communications Inc 3,850% bis 01.11.2042 USD-NOTES A1HCDY
  4597. Verizon Communications Inc 4,125% bis 15.08.2046 USD-NOTES A184L1
  4598. Verizon Communications Inc 4,125% bis 16.03.2027 USD-NOTES A19EW1
  4599. Verizon Communications Inc 4,400% bis 01.11.2034 USD-NOTES A1VG5D
  4600. Verizon Communications Inc 4,500% bis 10.08.2033 USD-NOTES A19MRU
  4601. Verizon Communications Inc 4,522% bis 15.09.2048 USD-NOTES A1UG3X
  4602. Verizon Communications Inc 4,672% bis 15.03.2055 USD-NOTES A1UHC1
  4603. Verizon Communications Inc 4,750% bis 01.11.2041 USD-NOTES A1GWVU
  4604. Verizon Communications Inc 4,862% bis 21.08.2046 USD-NOTES A1UFJ8
  4605. Verizon Communications Inc 5,012% bis 21.08.2054 USD-NOTES A1UFAA
  4606. Verizon Communications Inc 5,250% bis 16.03.2037 USD-NOTES A19EWX
  4607. Verizon Communications Inc 5,500% bis 16.03.2047 USD-NOTES A19EWY
  4608. Verizon Communications Inc 7,350% bis 01.04.2039 USD-NOTES A0T8EF
  4609. Verizon Communications Inc bis 16.03.2022 USD-NOTES A19EW0
  4610. Verizon Communications Inc. DL-Notes 2017(17/39) 4.812% USD-NOTES A19J3F
  4611. Verizon Communications Inc. DL-Notes 2017(17/49) 5.012% USD-NOTES A19J3E
  4612. Verizon Florida LLC 6,860% bis 01.02.2028 USD-NOTES A0UA3G
  4613. Verizon North Inc 6,730% bis 15.02.2028 USD-NOTES A0LMAD
  4614. Viacom Inc 4,375% bis 15.03.2043 USD-NOTES A1HMXM
  4615. Viacom Inc 4,500% bis 27.02.2042 USD-NOTES A1G1T1
  4616. Viacom Inc 4,850% bis 15.12.2034 USD-NOTES A1ZTJP
  4617. Viacom Inc 5,875% bis 28.02.2057 USD-NOTES A19D0F
  4618. Viacom Inc 6,250% bis 28.02.2057 USD-NOTES A19D0E
  4619. Viacom Inc 6,875% bis 30.04.2036 USD-NOTES A0G0XH
  4620. Viacom Inc. DL-Debts 2013(13/43) 4.875% USD-NOTES A1HHFT
  4621. Viasat Inc 5,625% bis 15.09.2025 USD-NOTES A19N5G
  4622. Vienna Insurance Group AG Wiener Versicherung Gruppe - Wien bis 02 03 2046 EUR-NOTES A1ZWYZ
  4623. Virgin Australia Hldgs Ltd. AD-Notes 2018(21/23) 8.25% AUD-NOTES A191BK
  4624. Virgin Australia Holdings Ltd 7,875% bis 15 10 2021 USD-NOTES A187PJ
  4625. Virginia Electric & Power Co. 3,100% bis 15.05.2025 USD-NOTES A1Z1PK
  4626. Virginia Electric & Power Co. 3,500% bis 15.03.2027 USD-NOTES A19EWQ
  4627. Virginia Electric & Power Co. 4,000% bis 15.11.2046 USD-NOTES A189BN
  4628. Virginia Electric & Power Co. 8,875% bis 15.11.2038 USD-NOTES A0T3GV
  4629. Vistra Operations Company LLC DL-Notes 2018(18/26) Reg.S 5.5% USD-NOTES A194QH
  4630. Vodafone Group PLC 6,150% bis 27.02.2037 USD-NOTES A0LNWW
  4631. Vodafone Group PLC 6,250% bis 30.11.2032 USD-NOTES 229083
  4632. Vodafone Group PLC AD-Medium-Term Notes 2017(27) 4.2% AUD-NOTES A19S5V
  4633. Vodafone Group PLC DL-Notes 2000(00/30) 7.875% USD-NOTES 717395
  4634. Vodafone Group PLC DL-Notes 2018(18/28) 4.375% USD-NOTES A191JG
  4635. Vodafone Group PLC DL-Notes 2018(18/38) 5% USD-NOTES A191JH
  4636. Vodafone Group PLC DL-Notes 2018(18/48) 5.25% USD-NOTES A191JJ
  4637. Vodafone Group PLC DL-Notes 2019(49) 4.875% USD-NOTES A2R3UT
  4638. Vodafone Group PLC DL-Notes 2019(59) 5.125% USD-NOTES A2R3T3
  4639. Vodafone Group PLC SF-Medium-Term Notes 2017(27) 0.625% CHF-NOTES A19D1W
  4640. Volcan Compania Minera S.A.A. DL-Notes 2012(12/22) Reg.S 5.375% USD-NOTES A1GZ3U
  4641. Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 1.25% EUR-NOTES A1X3P2
  4642. Volkswagen Fin. Services N.V. NK-Medium-Term Notes 2019(22) 2.5% NOK-NOTES A2SAEW
  4643. Volkswagen Financial Services N.V. 1,750% bis 12.09.2022 GBP-NOTES A19LA0
  4644. Volkswagen International Finance N V 3,500% EUR-NOTES OTC A1ZYTK
  4645. Volkswagen International Finance N.V. 2,500% EUR-NOTES OTC A1ZYTJ
  4646. Volkswagen Intl Finance N.V. LS-Notes 2018(26) 3.375% GBP-NOTES A2RUFL
  4647. Volkswagen Leasing GmbH 1,125% bis 04.04.2024 EUR-NOTES A2GSFQ
  4648. Volkswagen Leasing GmbH 1,375% EUR-NOTES A2GSFN
  4649. Volkswagen Leasing GmbH Med.Term Nts.v.18(25) 1.625% EUR-NOTES A2GSFT
  4650. Vulcan Materials Co. 4,500% bis 01.04.2025 USD-NOTES A1VJZR
  4651. Vulcan Materials Co. 4,500% bis 15.06.2047 USD-NOTES A19J8R
  4652. W P CAREY INC 4,250% bis 01.10.2026 USD-NOTES A1855D
  4653. W.P. Carey Inc 4,600% bis 01.04.2024 USD-NOTES A1ZEVM
  4654. W.R. Berkley Corp 4,750% bis 01.08.2044 USD-NOTES A1VGGX
  4655. WABTEC Corp. DL-Notes 2018(18/28) 4.7% USD-NOTES A2RRVG
  4656. WALGREEN CO. DL-NOTES 2012(12/42) A1G9L0
  4657. WELLS FARGO & CO -DEP.SHS- PREF SHS A3CVW6
  4658. WELLS FARGO & CO 3,550% bis 29.09.2025 USD-NOTES A1Z69Z
  4659. WELLS FARGO & CO DL-FLR DEP REC 14(24/UND A1ZG5W
  4660. WELLS FARGO & CO. DL-MEDIUM-TERM NOTES 2013(23) A1HPYM
  4661. WELLS FARGO & CO. DL-MEDIUM-TERM NOTES 2013(43) A1HSJ8
  4662. WELLS FARGO & CO. DL-MEDIUM-TERM NOTES 2014(26) A1ZKAK
  4663. WERDERBREMEN ANL. 21/26 6% EUR-NOTES A3H3KP
  4664. WILLIAMS COS.INC, THE DL-NOTES 2014(14/24) A1ZLBE
  4665. WILLIAMS COS.INC, THE DL-NOTES 2014(14/44) A1VF1T
  4666. WINTRUST FINL 19/29 4.85% USD-NOTES A2R3D0
  4667. WMG Acquisition Corp. DL-Notes 2018(18/26) Reg.S 5.5% USD-NOTES A19XFQ
  4668. WOLFT.AD.HLD 21/25 4.5% EUR-NOTES A3KL8U
  4669. WOOLWORTHS 19/24 2.85% AUD-NOTES A2R057
  4670. WORLD BK 18/23 MTN 4% PEN-NOTES A191F6
  4671. WORLD BK 19/22 MTN 2.5% CLP-NOTES A2RY2X
  4672. WORLD BK 19/22 MTN 6.75% RUB-NOTES A2RZU7
  4673. WORLD BK 19/24 MTN 1.75% NOK-NOTES A2R90J
  4674. WORLD BK 19/24 MTN 2.2% AUD-NOTES A2RYHA
  4675. WORLD BK 20/22 MTN 5% RUB-NOTES A28S22
  4676. WORLD BK 20/26 MTN 0.75% GBP-NOTES A28S3X
  4677. WORLD BK 2025 MTN 2.9% AUD-NOTES A2RURL
  4678. WORLD BK 21/26 MTN 4.25% MXN-NOTES A287WL
  4679. WORLD BK 21/26 MTN 4.25% RUB-NOTES A287WK
  4680. WORLD BK 21/26 MTN 4.5% ZAR-NOTES A287WM
  4681. WORLD BK 21/26 MTN 5% BRL-NOTES A287ST
  4682. WPC Eurobond B.V. EO-Notes 2018(18/26) 2.25% EUR-NOTES A2RSR1
  4683. WPP FINANCE 2010 DL-NOTES 2013(13/43) A1HTDH
  4684. WPP Finance 2010 3,750% bis 19.09.2024 USD-NOTES A1ZP4U
  4685. WUeRTTEMB LEBENSVERSICHERUNGAG FLR-NACHR -ANL V 14(24/44) A11QFG
  4686. Waadt, Kanton 2,000% bis 24.10.2033 CHF-NOTES A1HRY3
  4687. Wal-Mart Stores Inc 3,300% bis 22.04.2024 USD-NOTES A1ZG6Z
  4688. Wal-Mart Stores Inc 4,000% bis 11.04.2043 USD-NOTES A1HJEX
  4689. Wal-Mart Stores Inc 4,300% bis 22.04.2044 USD-NOTES A1ZG67
  4690. Wal-Mart Stores Inc 5,000% bis 25.10.2040 USD-NOTES A1A2YL
  4691. Wal-Mart Stores Inc 5,250% bis 01.09.2035 USD-NOTES A0GEKQ
  4692. Wal-Mart Stores Inc 5,625% bis 15.04.2041 USD-NOTES A1GP8A
  4693. Wal-Mart Stores Inc 6,200% bis 15.04.2038 USD-NOTES A0TT3K
  4694. Wal-Mart Stores Inc. DL-Debts. 1993(23) 6.75% USD-NOTES 338090
  4695. Wal-Mart Stores Inc. DL-Notes 2017(17/47) 3.625% USD-NOTES A19QWF
  4696. Walgreens Boots Alliance Inc 3,450% bis 01.06.2026 USD-NOTES A182FT
  4697. Walgreens Boots Alliance Inc 3,800% bis 18.11.2024 USD-NOTES A1ZSCB
  4698. Walgreens Boots Alliance Inc 4,650% bis 01.06.2046 USD-NOTES A182FU
  4699. Walgreens Boots Alliance Inc 4,800% bis 18.11.2044 USD-NOTES A1ZSCA
  4700. Walmart Inc. DL-Notes 2010(40) 5.625% USD-NOTES A1AVL4
  4701. Walt Disney Co. 4,125% bis 01.06.2044 USD-NOTES A1VFTU
  4702. Walt Disney Co., The DL-Notes 2019(19/35) 6.4% USD-NOTES A2SAC0
  4703. Walt Disney Co., The DL-Notes 2019(19/37) 6.65% USD-NOTES A2SAC1
  4704. Walt Disney Co., The DL-Notes 2019(34) 6.2% USD-NOTES A2SACY
  4705. WeWork Companies Inc. DL-Notes 2018(18/25) Reg.S 7.875% USD-NOTES A190AH
  4706. Weatherford International Ltd 5,950% bis 15 04 2042 USD-NOTES A1G3FT
  4707. Wellpoint Inc 3,500% bis 15.08.2024 USD-NOTES A1ZNBZ
  4708. Wellpoint Inc 4,650% bis 15.08.2044 USD-NOTES A1ZNB0
  4709. Wells Fargo & Co. 2,845% bis 27.04.2022 AUD-NOTES A19GM8
  4710. Wells Fargo & Co. 3,000% bis 19.02.2025 USD-NOTES A1ZWZ9
  4711. Wells Fargo & Co. 3,000% bis 27.07.2021 AUD-NOTES A184JH
  4712. Wells Fargo & Co. 3,300% bis 09.09.2024 USD-NOTES A1ZPBV
  4713. Wells Fargo & Co. 3,450% bis 13.02.2023 USD-NOTES A1HF47
  4714. Wells Fargo & Co. 3,584% bis 22.05.2028 USD-NOTES A19HV7
  4715. Wells Fargo & Co. 3,700% bis 27.07.2026 AUD-NOTES A1V1PB
  4716. Wells Fargo & Co. 3,874% bis 21.05.2025 CAD-NOTES A1Z1XM
  4717. Wells Fargo & Co. 3,900% bis 01.05.2045 USD-NOTES A1Z0Y0
  4718. Wells Fargo & Co. 4,000% bis 27.04.2027 AUD-NOTES A19GNA
  4719. Wells Fargo & Co. 4,300% bis 22.07.2027 USD-NOTES A1Z4CE
  4720. Wells Fargo & Co. 4,400% bis 14.06.2046 USD-NOTES A182ZV
  4721. Wells Fargo & Co. 4,480% bis 16.01.2024 USD-NOTES A1UMBQ
  4722. Wells Fargo & Co. 4,650% bis 04.11.2044 USD-NOTES A1ZRY2
  4723. Wells Fargo & Co. 4,750% bis 07.12.2046 USD-NOTES A1894Y
  4724. Wells Fargo & Co. 4,750% bis 27.08.2024 AUD-NOTES A1ZNTZ
  4725. Wells Fargo & Co. 4,900% bis 17.11.2045 USD-NOTES A18UTB
  4726. Wells Fargo & Co. 5,250% bis 07.09.2022 AUD-NOTES A1ZRK4
  4727. Wells Fargo & Co. 5,375% bis 07.02.2035 USD-NOTES A0DYAG
  4728. Wells Fargo & Co. 5,606% bis 15.01.2044 USD-NOTES A1UMBR
  4729. Wells Fargo & Co. CD-FLR Notes 2020(25/26) 2.568% CAD-NOTES A28Y8L
  4730. Wells Fargo & Co. DL-FLR Med.-T.Nts 2020(20/51) 5.013% USD-NOTES A28VBE
  4731. Wells Fargo & Co. bis 24.01.2023 USD-NOTES A19B7U
  4732. Wells Fargo & Co. bis 27.07.2021 AUD-NOTES A1V1NQ
  4733. Wells Fargo Financial Canada Corp 3,460% bis 24.01.2023 CAD-NOTES A1ZJR3
  4734. Welltower Inc. DL-Notes 2018(18/28) 4.25% USD-NOTES A19YY0
  4735. Welltower Inc. DL-Notes 2018(18/48) 4.95% USD-NOTES A194UN
  4736. West Corp. DL-Notes 2017(17/25) Reg.S 8.500% USD-NOTES A19QB8
  4737. WestRock Co. DL-Notes 2018(18/28) Reg.S 4% USD-NOTES A19XH2
  4738. Western Austral. Treas. Corp. AD-Bonds 2016(24) 2.5% AUD-NOTES A189K6
  4739. Western Australian Treasury Corp 2,750% bis 20.10.2022 AUD-NOTES A180KA
  4740. Western Australian Treasury Corp 3,000% bis 21.10.2026 AUD-NOTES A19JPW
  4741. Western Australian Treasury Corp 3,000% bis 21.10.2027 AUD-NOTES A182Q7
  4742. Western Australian Treasury Corp 5,000% bis 23.07.2025 AUD-NOTES A1HTFD
  4743. Western Australian Treasury Corp 7,000% bis 15.07.2021 AUD-NOTES A0UC88
  4744. Western Digital Corp. DL-Notes 2018(18/26) 4.75% USD-NOTES A19VYA
  4745. Western Gas Partners L.P. 4,650% bis 01.07.2026 USD-NOTES A183V8
  4746. Western Gas Partners L.P. 5,450% bis 01.04.2044 USD-NOTES A1ZFP7
  4747. Western Gas Partners L.P. DL-Notes 2018(18/28) 4.5% USD-NOTES A19W28
  4748. Western Gas Partners L.P. DL-Notes 2018(18/28) 4.75% USD-NOTES A194QK
  4749. Western Gas Partners L.P. DL-Notes 2018(18/48) 5.3% USD-NOTES A19W3C
  4750. Western Gas Partners L.P. DL-Notes 2018(18/48) 5.5% USD-NOTES A194QL
  4751. Western Union Co. 6,200% bis 17.11.2036 USD-NOTES A0LNK5
  4752. Westlake Chemical Corp 3,600% bis 15.08.2026 USD-NOTES A184W5
  4753. Westlake Chemical Corp bis 15.08.2046 USD-NOTES A184W7
  4754. Westlake Chemical Corp. DL-Notes 2017(17/47) 4.375% USD-NOTES A19SF1
  4755. Westpac Banking Corp 3,350% bis 08.03.2027 USD-NOTES A19D49
  4756. Westpac Banking Corp 4,375% bis 20.08.2021 AUD-NOTES A1ZNCK
  4757. Westpac Banking Corp [New Zealand Branch] 5,000% USD-NOTES A19PD3
  4758. Westpac Banking Corp bis 23.11.2031 USD-NOTES A189GK
  4759. Westpac Securities NZ Ltd. [London Branch] 3,875% bis 11.07.2022 NZD-NOTES A19LBM
  4760. Weyerhaeuser Co. 6,875% bis 15.12.2033 USD-NOTES 393802
  4761. Weyerhaeuser Co. 8,500% bis 15.01.2025 USD-NOTES A0AXXW
  4762. Weyerhaeuser Co. DL-Debts 1993(23) 7.125% USD-NOTES 114953
  4763. Whirlpool Corp 3,700% bis 01.05.2025 USD-NOTES A1VG8U
  4764. Whirlpool Corp 4,000% bis 01.03.2024 USD-NOTES A1VEW9
  4765. Whirlpool Corp 4,500% bis 01.06.2046 USD-NOTES A1813H
  4766. Whirlpool Corp. DL-Notes 2019(19/29) 4.75% USD-NOTES A2RYJW
  4767. Wiener St?dtische Versicherung AG Vienna Insurance Group 3,500% bis 11 05 2027 EUR-NOTES A19G0B
  4768. Wienerberger AG 6.500% EUR-NOTES A1ZN20
  4769. Wienerberger AG EO-Schuldv. 2018(24) 2% EUR-NOTES A19Z04
  4770. Williams Cos.Inc., The DL-Notes 2012(12/23) 3.7% USD-NOTES A1HD94
  4771. Williams Partners L.P. (New) DL-Notes 2010(10/40) 6.3% USD-NOTES A1AX56
  4772. Williams Partners L.P. (New) DL-Notes 2014(14/44) 5.4% USD-NOTES A1ZEE9
  4773. Williams Partners L.P. (New) DL-Notes 2018(18/48) 4.85% USD-NOTES A19W9Y
  4774. Williams Partners L.P. 3,900% bis 15.01.2025 USD-NOTES A1ZLG5
  4775. Williams Partners L.P. 4,900% bis 15.01.2045 USD-NOTES A1ZLG4
  4776. Williams Partners L.P. [New] 3,600% bis 15.03.2022 USD-NOTES A1VJR5
  4777. Williams Partners L.P. [New] 4,000% bis 15.09.2025 USD-NOTES A1VJR6
  4778. Williams Partners L.P. [New] 4,300% bis 04.03.2024 USD-NOTES A1ZECQ
  4779. Williams Partners L.P. [New] 5,100% bis 15.09.2045 USD-NOTES A1VJR7
  4780. Willis North America Inc 3,600% bis 15.05.2024 USD-NOTES A19HQ0
  4781. Woodside Finance Ltd. 3,650% bis 05.03.2025 USD-NOTES A1ZXZV
  4782. Woodside Finance Ltd. 3,700% bis 15.03.2028 USD-NOTES A19N4A
  4783. Worthington Industries Inc 4,550% bis 15.04.2026 USD-NOTES A1VFBY
  4784. Wyndham Worldwide Corp 4,500% bis 01.04.2027 USD-NOTES A19E5K
  4785. Wyndham Worldwide Corp 5,100% bis 01.10.2025 USD-NOTES A1Z6UB
  4786. XEROX CORP DL-NOTES 2014(14/24) A1VFJG
  4787. XL Group Ltd. 4,450% bis 31.03.2025 USD-NOTES A1ZZBM
  4788. XL Group Ltd. 5,500% bis 31.03.2045 USD-NOTES A1ZZBN
  4789. XPO Logistics Inc 6,125% bis 01.09.2023 USD-NOTES A1845W
  4790. XPO Logistics Inc. DL-Notes 2004(04/34) 6.7% USD-NOTES A0UA1S
  4791. XSTRATA FINANCE CANADA LTD. DL-NOTES 2012(12/22) REG.S A1HBT3
  4792. Xcel Energy Inc 3,350% bis 01.12.2026 USD-NOTES A189ZS
  4793. Xerox Corp 3,625% bis 15.03.2023 USD-NOTES A19N48
  4794. Xerox Corp 4,800% bis 01.03.2035 USD-NOTES A1ZXZY
  4795. Xerox Corp 6,750% bis 15.12.2039 USD-NOTES A1AQ3B
  4796. Xstrata Canada Corp 6,200% bis 15.06.2035 USD-NOTES A0E50Z
  4797. Xstrata Finance Canada Ltd. 4,950% bis 15.11.2021 USD-NOTES A1GW4W
  4798. Xstrata Finance Canada Ltd. 5,550% bis 25.10.2042 USD-NOTES A1HBR7
  4799. Xstrata Finance Canada Ltd. 6,000% bis 15.11.2041 USD-NOTES A1GW9A
  4800. Xstrata Finance Canada Ltd. 6,900% bis 15.11.2037 USD-NOTES A1HQ5G
  4801. Xylem Inc 4,375% bis 01.11.2046 USD-NOTES A187BW
  4802. YPF S A 8,500% bis 28 07 2025 USD-NOTES A1Z0T6
  4803. YPF S A DL-BONDS 2014(22-24) REG A1ZGFR
  4804. YPF S.A. 6,950% bis 21.07.2027 USD-NOTES A19L1Z
  4805. YPF S.A. DL-Bonds 2017(17/47) Reg.S 7% USD-NOTES A19TWP
  4806. YPF S.A. DL-Bonds 2020(22-25) Reg.S 8.5% USD-NOTES A28Z68
  4807. YUM! BRANDS INC DL-NOTES 2013(13/23) A1HSQR
  4808. YUM! BRANDS INC DL-NOTES 2013(13/43) A1HSPU
  4809. Yara International ASA DL-Notes 2018(18/28) Reg.S 4.75% USD-NOTES A191MN
  4810. Yum! Brands Inc 3,750% bis 01.11.2021 USD-NOTES A1GUZZ
  4811. Yum! Brands Inc 6,875% bis 15 11 2037 USD-NOTES A0TLD7
  4812. Yuzhou Properties Company Ltd. DL-Notes 2020(20/26) 7.375% USD-NOTES A28RXC
  4813. ZEITFRACHT IHS 21/26 4% EUR-NOTES A3H3JC
  4814. ZUER.VER.GES 19/27 0.75% CHF-NOTES A2RWUQ
  4815. ZUR ROSE GR 19/24 2.5% CHF-NOTES A2SAFB
  4816. ZUeRICH VERSICHERUNGS-GESELL.AG SF-ANL. 2013(23) A1HQR6
  4817. ZUeRICH, KANTON SF-ANL. 2013(33) A1HRYG
  4818. Zayo Group LLC/Zayo Cap. Inc. DL-Notes 2015(15/25) 6.375% USD-NOTES A1Z9GX
  4819. Zimmer Biomet Holdings Inc. DL-Notes 2018(18/23) 3.7% USD-NOTES A19XU8
  4820. Zimmer Holdings Inc 3,550% bis 01.04.2025 USD-NOTES A1ZYN2
  4821. Zimmer Holdings Inc 4,250% bis 15.08.2035 USD-NOTES A1ZYN5
  4822. Zimmer Holdings Inc 4,450% bis 15.08.2045 USD-NOTES A1ZYN3
  4823. Zoetis Inc 3,950% bis 12.09.2047 USD-NOTES A19NYV
  4824. Zoetis Inc 4,500% bis 13.11.2025 USD-NOTES A18UTD
  4825. Zoetis Inc 4,700% bis 01.02.2043 USD-NOTES A1ULQU
  4826. Zu00fcrcher Kantonalbank SF-FLR-Anl. 2020(27/UND) 1.75% CHF-NOTES A283VC
  4827. Zu00fcrcher Kantonalbank SF-Var. Anl. 2017(23/Und.) 2.125% CHF-NOTES A19J58
  4828. Zu00fcrich, Stadt SF-Anleihe 2011(24) 2.375% CHF-NOTES A1GLLG
  4829. Zuger Kantonalbank SF-Anl. 2019(29) 0.125% CHF-NOTES A2SAQY
  4830. Zur Rose Group AG SF-Anl. 2018(23) 2.5% CHF-NOTES A192VM
  4831. Zurich Finance (UK) PLC LS-FLR Med.-T. Nts 03(22/Und.) 6.625% GBP-NOTES 909459
  4832. Zypern, Republik 2,750% bis 27.06.2024 EUR-NOTES A19KJB
  4833. Zypern, Republik 3,750% bis 26.07.2023 EUR-NOTES A1VQCC
  4834. Zypern, Republik 3,875% bis 06.05.2022 EUR-NOTES A1Z04G
  4835. Zypern, Republik 4,250% bis 04.11.2025 EUR-NOTES A1Z9QR
  4836. Zypern, Republik EO-Medium-Term Notes 2018(28) 2.375% EUR-NOTES A2RR4X
  4837. Zypern, Republik EO-Medium-Term Notes 2019(34) 2.75% EUR-NOTES A2RYE5
  4838. Zypern, Republik EO-Medium-Term Notes 2019(49) 2.75% EUR-NOTES A2R1KL
  4839. Zypern, Republik EO-Medium-Term Notes 2020(27) 1.5% EUR-NOTES A28V5G
  4840. Zypern, Republik EO-Medium-Term Notes 2020(30) 0.625% EUR-NOTES A28SDK
  4841. Zypern, Republik EO-Medium-Term Notes 2020(40) 1.25% EUR-NOTES A28SDL
  4842. Zypern, Republik EO-Medium-Term Notes 2020(50) 2.25% EUR-NOTES A28V5H
  4843. Zürich, Stadt 0,550% bis 08.05.2037 CHF-NOTES A19GAS
  4844. blueplanet Investments AG Wandelschuldv.v.21(26) 5.5% EUR-NOTES A3H3F7
  4845. eBay Inc 3,450% bis 01.08.2024 USD-NOTES A1VGD1
  4846. eBay Inc 3,600% bis 05.06.2027 USD-NOTES A19JHW
  4847. eBay Inc 3,800% bis 09.03.2022 USD-NOTES A18YUE
  4848. eBay Inc 4,000% bis 15.07.2042 USD-NOTES A1G7TJ
  4849. eBay Inc bis 30.01.2023 USD-NOTES A19JHX
  4850. eterna Mode Holding GmbH Inh.-Schv. v.2017(2022/2024) 7.750% EUR-NOTES A2E4XE
  4851. gategroup Finance [Luxembourg] S.A. 3,000% bis 28.02.2022 CHF-NOTES A19DHV
  4852. hep global GmbH Anleihe v.2021(2024/2026) 6.5% EUR-NOTES A3H3JV
  4853. indesto GC Wind GmbH Anleihe v.2020(2021/2023) 6% EUR-NOTES A3E46Z
  4854. innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 1.625% EUR-NOTES A191D0
  4855. innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 1.5% EUR-NOTES A19VLA
  4856. innogy Finance B.V. LS-Medium-Term Notes 2003(23) 5.625% GBP-NOTES 878761
  4857. luteCredit Finance S.a.r.l. EO-Bonds 2021(24/26) 0% EUR-NOTES A3KT6M
  4858. nextbike GmbH Inh.-Schv. v.2020(23/25) 5% EUR-NOTES A254RZ
  4859. paragon GmbH & Co. KGaA Inh.-Schuldv.v.2017(2020/2022) 4.500% EUR-NOTES A2GSB8
  4860. paragon GmbH & Co. KGaA SF-Anleihe v.19(19-22/24) 4% CHF-NOTES A2TR8X
  4861. physible GmbH Anleihe v.2018(2021/2023) 3% EUR-NOTES A2LQST
  4862. reconcept GmbH IHS v.2020(2023/2025) 6.75% EUR-NOTES A289R8
  4863. reconcept GmbH IHS v.2022(2026/2028) 6.250% EUR-NOTES A3E5WT
  4864. thyssenkrupp AG Medium Term Notes v.15(25) 2.5% EUR-NOTES A14J58
  4865. thyssenkrupp AG Medium Term Notes v.19(23/23) 1.875% EUR-NOTES A2YN6V
  4866. thyssenkrupp AG Medium Term Notes v.19(23/24) 2.875% EUR-NOTES A2TEDB
  4867. u00c9lectricitu00e9 d'u00c9mosson S.A. SF-Anl. 2017(22) 1.375% CHF-NOTES A19FPV
  4868. voestalpine AG 1,375% bis 27.09.2024 EUR-NOTES A19PQR
  4869. Österreich, Republik 1,500% bis 02.11.2086 EUR-NOTES A188ER
  4870. Österreich, Republik 2,100% bis 20.09.2117 EUR-NOTES A19PCG