1. 1.25% Norway Treasury Bonds 2021-2031 Unitary(5997 1.25% NOK-NOTES A3KLQ9
2. 3.25% BANCO CREDITO PERU MT-N 21-31 REGS SUB(11073 3.25% USD-NOTES A3KN16
3. 3.375% T-MOBILE USA GTD.NOTES 21-29 GL.(110610204) 3.375% USD-NOTES A3KNNZ
4. 3.6% PHILIP MORRIS INTERN.NOTES 2013-2023 A1HS70
5. 3.7% STATOIL ASA GTD N 2013-2024 A1HS8M
6. 3I GROUP PLC LS-MEDIUM-TERM NOTES 1999(32) 354106
7. 3M Co. 3,625% bis 15.10.2047 USD-NOTES A19PUZ
8. 407 International Inc 5,750% bis 14.02.2036 CAD-NOTES A0UJV6
9. 407 International Inc 5,960% bis 03.12.2035 CAD-NOTES A0UDYD
10. 407 International Inc 7,125% bis 26.07.2040 CAD-NOTES A1HHWL
11. 6.875% UNITED STATES STEEL N 2021-2029 GL (5991054 6.875% USD-NOTES A3KLVS
12. AADVANTAG/AA 21/26 REGS 5.5% USD-NOTES A3KNF6
13. AADVANTAG/AA 21/29 REGS 5.75% USD-NOTES A3KNF7
14. ABB FINANCE USA INC DL-NOTES 2012(12/42) A1G4ME
15. ABB Ltd. SF-Anl. 2019(29/29) 1% CHF-NOTES A2RWWD
16. Abbott Laboratories 2,950% bis 15.03.2025 USD-NOTES A1VJWD
17. Abbott Laboratories 3,750% bis 30.11.2026 USD-NOTES A189MR
18. Abbott Laboratories 4,750% bis 30.11.2036 USD-NOTES A189MS
19. Abbott Laboratories DL-Notes 2007(07/37) 6.15% USD-NOTES A0TMES
20. Abbott Laboratories DL-Notes 2010(10/40) 5.3% USD-NOTES A1AXTG
21. Abbott Laboratories DL-Notes 2016(16/46) 4.9% USD-NOTES A189MT
22. AbbVie Inc 3,200% bis 06.11.2022 USD-NOTES A1Z1D2
23. AbbVie Inc 3,600% bis 14.05.2025 USD-NOTES A1Z1D3
24. AbbVie Inc 4,400% bis 06.11.2042 USD-NOTES A1HNQE
25. AbbVie Inc 4,450% bis 14.05.2046 USD-NOTES A181NP
26. AbbVie Inc 4,500% bis 14.05.2035 USD-NOTES A1Z1D4
27. AbbVie Inc 4,700% bis 15.05.2045 USD-NOTES A1Z1D5
28. ABBVIE INC DL-N 4,300% bis 14.05.2036 USD-NOTES A181NN
29. AbbVie Inc. DL-Notes 2018(18/48) 4.875% USD-NOTES A2RRZE
30. Abengoa Abenewco 2, S.A.U. 0,000% bis 29.03.2023 USD-NOTES A19FYB
31. Abengoa Abenewco 2, S.A.U. 0,000% USD-NOTES A19F92
32. ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23) 1.5% CHF-NOTES A1G6N3
33. ACE Ina Holding Inc 3,150% bis 15.03.2025 USD-NOTES A1ZYJW
34. ACE Ina Holding Inc 3,350% bis 03.05.2026 USD-NOTES A1Z9PS
35. ACE Ina Holding Inc 4,350% bis 03.11.2045 USD-NOTES A1Z9PT
36. ACI Worldwide Inc. DL-Notes 2018(18/26) Reg.S 5.75% USD-NOTES A194L8
37. ACRES COMMERCIAL REALTY CORP. 8,625% REG.CUM.PFD.SH.C DL 25 A2QPUY
38. Actavis Funding SCS 3,450% bis 15.03.2022 USD-NOTES A1VJTL
39. Actavis Funding SCS 3,800% bis 15.03.2025 USD-NOTES A1VJTM
40. Actavis Funding SCS 3,850% bis 15.06.2024 USD-NOTES A1ZRHJ
41. Actavis Funding SCS 4,550% bis 15.03.2035 USD-NOTES A1VJTN
42. Actavis Funding SCS 4,750% bis 15.03.2045 USD-NOTES A1VJTP
43. Actavis Funding SCS 4,850% bis 15.06.2044 USD-NOTES A1ZRHF
44. Activision Blizzard Inc. DL-Notes 2017(17/27) 3.4% USD-NOTES A19H83
45. Admiral Group PLC LS-Notes 2014(24) 5.5% GBP-NOTES A1ZMJD
46. Adobe Systems Inc 3,250% bis 01.02.2025 USD-NOTES A1VH99
47. ADT Corp 3,500% bis 15.07.2022 USD-NOTES A1HJB8
48. ADT Corp 4,125% bis 15.06.2023 USD-NOTES A1HJ6F
49. Advanced Micro Devices Inc 7,500% bis 15.08.2022 USD-NOTES kB A1HKU1
50. AEGON N.V. DL-FLR NTS 2004(14/UND.) A0DAFY
51. Aetna Inc 3,500% bis 15.11.2024 USD-NOTES A1VG87
52. Aetna Inc 3,875% bis 15.08.2047 USD-NOTES A19MZA
53. AEVIS Victoria SA 2,000% bis 19.10.2022 CHF-NOTES A187FD
54. Affiliated Managers Group Inc 3,500% bis 01.08.2025 USD-NOTES A1ZWZ5
55. AFFILIATED MANAGERS GROUP INC DL-NOTES 2014(14/24) A1ZDR0
56. AFLAC Inc 3,250% bis 17.03.2025 USD-NOTES A1ZYJ4
57. AFLAC Inc 4,000% bis 15.10.2046 USD-NOTES A186G2
58. AFR.DEV.BK 20/25 MTN 4.75% BRL-NOTES A28T4Z
59. African Bank Ltd. 5,000% bis 22.04.2022 CHF-NOTES A18ZXE
60. African Bank Ltd. SF-Medium-Term Notes 2016(21) 5.5% CHF-NOTES A18Z6D
61. AFRICAN DEV BANK 7,500% bis 01.08.2021 ZAR-NOTES A1VP5C
62. African Development Bank 0,500% bis 18.10.2022 MXN-NOTES A1Z545
63. African Development Bank 4,000% bis 10.01.2025 AUD-NOTES A1ZM08
64. African Development Bank 4,750% bis 06.03.2024 AUD-NOTES A1ZKYV
65. African Development Bank bis 09.02.2032 MXN-NOTES A19CPP
66. African Development Bank IR/YN-Zero Med.-T.Nts 2017(24) 0% INR-NOTES A19LGX
67. African Development Bank LS-Medium-Term Notes 2017(21) 0.875% GBP-NOTES A19B2F
68. African Development Bank MN-Medium-Term Notes 2012(32) 0.5% MXN-NOTES A1G865
69. African Development Bank ND-Medium-Term Notes 2011(21) 0.5% NZD-NOTES A0VGS5
70. African Development Bank RC-Medium-Term Notes 2011(21) 0.5% ZAR-NOTES A1HGQ0
71. African Development Bank RC-Medium-Term Notes 2019(24) 6.5% ZAR-NOTES A2R9ZZ
72. African Development Bank RC-Zero Med.-Term Nts 2016(36) 0% ZAR-NOTES A2RSAC
73. African Development Bank RC-Zero Med.-Term Nts 2016(46) 0% ZAR-NOTES A19DQD
74. African Development Bank RC-Zero Med.-Term Nts 2020(50) 0% ZAR-NOTES A28SB4
75. African Development Bank TN-Medium-Term Notes 2018(22) 20% TRY-NOTES A2RTEN
76. AGILE GROUP 19/UND.FLR 8.375% USD-NOTES A2R26D
77. AGL Capital Corp 3,950% bis 01.10.2046 USD-NOTES A18575
78. AGNC INVESTMENT CORP. 6,125%FX.T.F.R.CUM.R.PR.F 25 A2P1KM
79. AGNC INVESTMENT CORP. 6,50%FX.T.F.R.CUM.R.PR.E 25 A2P1KN
80. AGNC INVESTMENT CORP. 6,875%FX.T.F.R.CUM.R.PR.D 25 A2PK91
81. Agricultural Dev. Bk of China YC-Bonds 2020(25) 3.25% CNY-NOTES A284JG
82. Agricultural Dev. Bk of China YC-Bonds 2020(30) 3.8% CNY-NOTES A284FW
83. AGT Ltd. 8,800% bis 22.09.2025 CAD-NOTES A0VWQ3
84. AIMIA INC. PFD 1 Aktie A118JB
85. Air Canada PTT 2017-1 DL-Cts 2017(17/19-30.31)Reg.S 3.55% USD-NOTES A19TS3
86. Air Lease Corp 3,750% bis 01.02.2022 USD-NOTES A1VH7P
87. Air Lease Corp. DL-Notes 2017(17/27) 3.625% USD-NOTES A19SFT
88. Air Products & Chemicals Inc 3,350% bis 31.07.2024 USD-NOTES A1ZMXF
89. Alabama Power Co. 3,750% bis 01.03.2045 USD-NOTES A1ZYET
90. ALABAMA POWER CO 4,300% bis 02.01.2046 USD-NOTES A18WV5
91. ALBERTA 19/30 2.05% CAD-NOTES A2R9GB
92. Alberta, Provinz CD-Bonds 2016(27) 2.55% CAD-NOTES A19D3W
93. Albertson's Inc. DL-Notes 1996(26) 7.75% USD-NOTES A0D3BQ
94. ALBERTSON?S INC DL-NOTES 2001(01/31) 649442
95. Alcatel-Lucent USA Inc 6,450% bis 15.03.2029 USD-NOTES 294959
96. Alcatel-Lucent USA Inc 6,500% bis 15.01.2028 USD-NOTES 860541
97. Alcoa Inc 5,125% bis 01.10.2024 USD-NOTES A1ZP5N
98. Alexandria Real Est. Equ. Inc. DL-Notes 2018(18/30) 4.7% USD-NOTES A192DD
99. Alexandria Real Estate Equities Inc 3,950% bis 15.01.2027 USD-NOTES A182R4
100. Alfa Holding Issuance PLC SF-M.-T. LPN 2017(22) ABH Fin. 2.875% CHF-NOTES A19RH8
101. Alliance Resource Op.LP/Fin.C. DL-Notes 2017(17/25) Reg.S 7.5% USD-NOTES A19F8V
102. ALLIANZ SE SF-MED.TER.NTS.V.14(19/UNB.) A1YC1E
103. Allied World Assurance Holdings Ltd. 4,350% bis 29.10.2025 USD-NOTES A1Z9N8
104. Allstate Corp 3,280% bis 15.12.2026 USD-NOTES A1894E
105. Allstate Corp 4,200% bis 15.12.2046 USD-NOTES A1894F
106. ALLSTATE CORP., THE 4,75%D.S.R.1/1000TH P.PRF.I 25 A2PVEE
107. Allstate Corp., The DL-FLR Bonds 2013(23/53) 5.75% USD-NOTES A1HPUJ
108. Ally Financial Inc 4,125% bis 13.02.2022 USD-NOTES A1ZWXV
109. Ally Financial Inc 4,625% bis 30.03.2025 USD-NOTES A1ZZGQ
110. Ally Financial Inc 5,750% bis 20.11.2025 USD-NOTES A18U68
111. Ally Financial Inc 8,000% bis 01.11.2031 USD-NOTES A1AR88
112. Ally Financial Inc. DL-Notes 2014(24) 5.125% USD-NOTES A1ZQKV
113. Alpiq Holding AG 2,250% bis 20.09.2021 CHF-NOTES A1GU5T
114. Alpiq Holding AG 2,625% bis 29.07.2024 CHF-NOTES A1ZL5N
115. ALTERA CORP DL-NOTES 2013(13/23) A1HSZ1
116. ALTERA INFRASTRUCTURE L.P. 7,25% CUM.RED.PFD UTS A DL 25 A2P19P
117. ALTERA INFRASTRUCTURE L.P. 8,50% CUM.RED.PFD UTS B DL 25 A2P19S
118. ALTERA INFRASTRUCTURE L.P. 8,875%C.RED.PERP.PFD UT E DL25 A2P19Q
119. Altria Group Inc 10,200% bis 06.02.2039 USD-NOTES A0T6MK
120. Altria Group Inc 2,850% bis 09.08.2022 USD-NOTES A1G8DB
121. Altria Group Inc 3,875% bis 16.09.2046 USD-NOTES A186GE
122. Altria Group Inc 4,250% bis 09.08.2042 USD-NOTES A1G8DG
123. Altria Group Inc 4,500% bis 02.05.2043 USD-NOTES A1HKJ4
124. Altria Group Inc 9,950% bis 10.11.2038 USD-NOTES A0T3K4
125. ALTRIA GROUP INC DL-NOTES 2013(24) A1HSWT
126. ALTRIA GROUP INC DL-NOTES 2013(44) A1HSZB
127. Altria Group Inc. DL-Notes 2019(19/29) 4.8% USD-NOTES A2RX4G
128. Altria Group Inc. DL-Notes 2019(19/39) 5.8% USD-NOTES A2RX3M
129. Altria Group Inc. DL-Notes 2019(19/49) 5.95% USD-NOTES A2RX4L
130. Altria Group Inc. DL-Notes 2019(19/59) 6.2% USD-NOTES A2RX4K
131. AMAG Leasing AG SF-Anl. 2019(25) 0.5% CHF-NOTES A2R87D
132. Amazon Inc 3,800% bis 05.12.2024 USD-NOTES A1ZTEQ
133. Amazon Inc 4,800% bis 05.12.2034 USD-NOTES A1ZTJ8
134. Amazon Inc 4,950% bis 05.12.2044 USD-NOTES A1ZTJ9
135. AMC Entertainment Inc 5,750% bis 15.06.2025 USD-NOTES A1Z3N7
136. AMC Networks Inc. DL-Notes 2016(16/24) 5% USD-NOTES A18ZPK
137. Amcor Finance USA Inc 3,625% bis 28.04.2026 USD-NOTES A180NV
138. AMER EXPRESS CO 3,625% bis 05.12.2024 USD-NOTES A1VHTL
139. Ameren Corp 3,650% bis 15.02.2026 USD-NOTES A18U67
140. Ameren Illinois Co. 4,150% bis 15.03.2046 USD-NOTES A18V0N
141. Ameren Illinois Co. 4,300% bis 01.07.2044 USD-NOTES A1VF2B
142. Ameren Illinois Co. DL-Bonds 2017(17/47) 3.7% USD-NOTES A19SNN
143. American Axle & Manufacturing Inc 6,625% bis 15.10.2022 USD-NOTES A1G89W
144. American Axle & Mfg Inc. DL-Notes 2018(18/25) 6.25% USD-NOTES A19UQ6
145. American Axle & Mfg Inc. DL-Notes 2018(18/26) 6.25% USD-NOTES A19X20
146. American Campus Communities Operating Partnership L.P. 3,625% bis 15.11.2027 USD-NOTES A19QD2
147. American Express Co. 4,050% bis 03.12.2042 USD-NOTES A1HFNY
148. American Express Co. 4,900% USD-NOTES A1ZXY7
149. American Express Co. 5,200% USD-NOTES A1ZSBC
150. American Express Co. bis 01.08.2022 USD-NOTES A19MFV
151. American Financial Group Inc 3,500% bis 15.08.2026 USD-NOTES A1848M
152. American Financial Group Inc 4,500% bis 15.06.2047 USD-NOTES A19JD7
153. American International Group Inc 3,750% bis 10.07.2025 USD-NOTES A1Z34X
154. American International Group Inc 3,875% bis 15.01.2035 USD-NOTES A1VH8P
155. American International Group Inc 3,900% bis 01.04.2026 USD-NOTES A18ZFJ
156. American International Group Inc 4,375% bis 15.01.2055 USD-NOTES A1VH8N
157. American International Group Inc 4,500% bis 16.07.2044 USD-NOTES A1ZL6A
158. American International Group Inc 4,700% bis 10.07.2035 USD-NOTES A1Z36F
159. American International Group Inc 4,800% bis 10.07.2045 USD-NOTES A1Z342
160. American International Group Inc 8,175% bis 15.05.2068 USD-NOTES A1AJPG
161. AMERICAN INTERNATIONAL GRP INC DL-NOTES 2013(13/24) A1HRNG
162. American International Grp Inc DL-Notes 2018(18/28) 4.2% USD-NOTES A19YEG
163. American International Grp Inc DL-Notes 2018(18/48) 4.75% USD-NOTES A19YEH
164. American Tower Corp 3,550% bis 15.07.2027 USD-NOTES A19KVQ
165. American Tower Corp. DL-Notes 2017(18/28) 3.6% USD-NOTES A19TP5
166. American Tower Corp [New] 4,000% bis 01.06.2025 USD-NOTES A1Z1C8
167. American Tower Corp [New] 4,400% bis 15.02.2026 USD-NOTES A18WV7
168. American Water Capital Corp 3,400% bis 01.03.2025 USD-NOTES A1VGLV
169. American Water Capital Corp 3,750% bis 01.09.2047 USD-NOTES A19MY8
170. American Water Capital Corp 4,000% bis 01.12.2046 USD-NOTES A189FW
171. American Water Capital Corp 4,300% bis 01.12.2042 USD-NOTES A1HD6N
172. Amerigas Partners L.P. Amerigas Finance Corp 5,500% bis 20.05.2025 USD-NOTES A19AW4
173. Amerigas Partners L.P. Amerigas Finance Corp 5,625% bis 20.05.2024 USD-NOTES A183K4
174. Amerigas Partners L.P. Amerigas Finance Corp 5,875% bis 20.08.2026 USD-NOTES A183K5
175. AMERIGAS PRTLP 5,750% bis 20.05.2027 USD-NOTES A19C7H
176. AmerisourceBergen Corp. DL-Notes 2017(17/27) 3.45% USD-NOTES A19TCF
177. AmerisourceBergen Corp. DL-Notes 2017(17/47) 4.3% USD-NOTES A19TCG
178. Amgen Inc 3,125% bis 01.05.2025 USD-NOTES A1Z06H
179. Amgen Inc 3,625% bis 15.05.2022 USD-NOTES A1G4X6
180. Amgen Inc 4,400% bis 01.05.2045 USD-NOTES A1Z06J
181. Amgen Inc 4,663% bis 15.06.2051 USD-NOTES A19AUX
182. Amgen Inc 4,950% bis 01.10.2041 USD-NOTES A1A1BB
183. Amgen Inc 5,150% bis 15.11.2041 USD-NOTES A1GW7V
184. Amgen Inc 5,375% bis 15.05.2043 USD-NOTES A1G4X5
185. Amgen Inc 6,375% bis 01.06.2037 USD-NOTES A0TQAX
186. Amgen Inc 6,400% bis 01.02.2039 USD-NOTES A0T5ZW
187. Amgen Inc 6,900% bis 01.06.2038 USD-NOTES A0TV0X
188. Amgen Inc. DL-Notes 2010(10/40) 5.75% USD-NOTES A1AUX3
189. AMGEN INC DL-NOTES 2014(14/24) A1ZJW8
190. AMKOR TECHN 19/27 REGS 6.625% USD-NOTES A2RZJ6
191. América Móvil S.A.B. de C.V. 6,375% bis 01.03.2035 USD-NOTES A0DZAK
192. Anadarko Petroleum Corp 3,450% bis 15.07.2024 USD-NOTES A1VF6A
193. Anadarko Petroleum Corp 4,500% bis 15.07.2044 USD-NOTES A1VF6B
194. Anadarko Petroleum Corp 5,550% bis 15.03.2026 USD-NOTES A18Y95
195. Anadarko Petroleum Corp 6,200% bis 15.03.2040 USD-NOTES A1AUTS
196. Anadarko Petroleum Corp 6,450% bis 15.09.2036 USD-NOTES A0GYK8
197. Analog Devices Inc 3,500% bis 05.12.2026 USD-NOTES A18908
198. Analog Devices Inc 3,900% bis 15.12.2025 USD-NOTES A18VYW
199. Analog Devices Inc 4,500% bis 05.12.2036 USD-NOTES A18909
200. Analog Devices Inc 5,300% bis 15.12.2045 USD-NOTES A18VY2
201. Andeavor DL-Notes 2017(17/28) 3.8% USD-NOTES A19T5S
202. Andeavor DL-Notes 2017(17/48) 4.5% USD-NOTES A19T5T
203. Anglo American Capital PLC 4,875% bis 14.05.2025 USD-NOTES A1Z1LJ
204. ANGLOGOLD ASHANTI HOLDINGS PLC DL-NOTES 2012(12/22) A1G706
205. ANH.B.CO/IB 19/46 4.9% USD-NOTES A2R2FR
206. Anheuser-Busch Cos. Inc 6,000% bis 01.11.2041 USD-NOTES A0NUFH
207. Anheuser-Busch Cos. Inc 6,500% bis 01.05.2042 USD-NOTES 856377
208. Anheuser-Busch Cos. Inc 6,800% bis 20.08.2032 USD-NOTES 688999
209. ANHEUSER-BUSCH INBEV FIN. INC DL-NOTES 2013(13/43) A1HE1U
210. ANHEUSER-BUSCH INBEV FIN. INC DL-NOTES 2014(14/44) A1ZCT9
211. Anheuser-Busch InBev Finance Inc 3,650% bis 01.02.2026 USD-NOTES A18W3R
212. Anheuser-Busch InBev Finance Inc 4,700% USD-NOTES A18W3S
213. Anheuser-Busch InBev Finance Inc 4,900% bis 01.02.2046 USD-NOTES A18W3T
214. Anheuser-Busch InBev S.A. N.V. 2,250% bis 24.05.2029 GBP-NOTES A19HV1
215. Anheuser-Busch InBev S.A. N.V. 2,850% bis 25.05.2037 GBP-NOTES A19HV2
216. Anheuser-Busch InBev Worldwide Inc 3,750% bis 15.07.2042 USD-NOTES A1G7H2
217. Anheuser-Busch InBev Worldwide Inc 6,375% bis 15.01.2040 USD-NOTES A1AR6B
218. Anheuser-Busch InBev Worldwide Inc 8,000% bis 15.11.2039 USD-NOTES A1GMUM
219. Anheuser-Busch InBev Worldwide Inc 8,200% bis 15.01.2039 USD-NOTES A1GMUN
220. Anheuser-Busch InBev Ww Inc. DL-Notes 2016(16/42) 4.95% USD-NOTES A19A4M
221. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 4% USD-NOTES A19YJF
222. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 4.375% USD-NOTES A19YJG
223. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/48) 4.6% USD-NOTES A19YJH
224. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 4.75% USD-NOTES A19YJJ
225. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29) 4.75% USD-NOTES A2RWMD
226. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/31) 4.9% USD-NOTES A2RWME
227. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/39) 5.45% USD-NOTES A2RWMF
228. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/49) 5.55% USD-NOTES A2RWMG
229. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/59) 5.8% USD-NOTES A2RWMH
230. Anthem Inc. DL-Notes 2013(13/44) 5.1% USD-NOTES A1HPHQ
231. Anthem Inc. DL-Notes 2017(17/27) 3.65% USD-NOTES A19SL3
232. Anthem Inc. DL-Notes 2017(17/47) 4.375% USD-NOTES A19SL4
233. Anthem Inc. DL-Notes 2018(18/48) 4.55% USD-NOTES A19XCN
234. Anthem Inc. DL-Notes 2018(20/28) 4.101% USD-NOTES A19XCM
235. AON PLC 3,875% bis 15.12.2025 USD-NOTES A18YJG
236. AON PLC 4,750% bis 15.05.2045 USD-NOTES A1VKC2
237. AON PLC DL-NOTES 2014(14/24) A1VFQE
238. AON PLC DL-NOTES 2014(14/44) A1VFQF
239. A.P. MOLLER-MAERSK 3,875% bis 28.09.2025 USD-NOTES A1Z66T
240. Apache Corp 4,750% bis 15.04.2043 USD-NOTES A1G3N1
241. Apex Tool Gr.LLC/BC Mt.Fin.Inc DL-Notes 2018(18/23) Reg.S 9% USD-NOTES A19WHC
242. A.P.Møller-Mærsk A S 3,750% bis 22.09.2024 USD-NOTES A1ZP3P
243. Apollo Management Hldgs L.P. DL-Notes 2018(18/48) Reg.S 5% USD-NOTES A19XXM
244. Apple Inc 2,513% bis 19.08.2024 CAD-NOTES A19M9Q
245. Apple Inc 3,200% bis 13.05.2025 USD-NOTES A1Z1ET
246. Apple Inc 3,350% bis 09.02.2027 USD-NOTES A19C0N
247. Apple Inc 3,450% bis 09.02.2045 USD-NOTES A1ZVXC
248. Apple Inc 3,600% bis 10.06.2026 AUD-NOTES A182V0
249. Apple Inc 3,700% bis 28.08.2022 AUD-NOTES A1Z5RD
250. Apple Inc 3,750% bis 12.09.2047 USD-NOTES A19NYJ
251. Apple Inc 3,850% bis 04.08.2046 USD-NOTES A1VQHT
252. Apple Inc 4,250% bis 09.02.2047 USD-NOTES A19C0P
253. Apple Inc 4,375% bis 13.05.2045 USD-NOTES A1Z1EU
254. Apple Inc 4,500% bis 23.02.2036 USD-NOTES A18X82
255. Apple Inc 4,650% bis 23.02.2046 USD-NOTES A18X83
256. Apple Inc. DL-Notes 2013(13/23) 2.4% USD-NOTES A1HKKX
257. APPLE INC DL-NOTES 2014(14/24) A1ZHU5
258. APPLE INC DL-NOTES 2014(14/44) A1ZHWH
259. Apple Inc. DL-Notes 2017(17/47) 3.75% USD-NOTES A19R35
260. Apple Inc. SF-Notes 2015(24) 0.375% CHF-NOTES A1ZWW8
261. Apple Inc. SF-Notes 2015(30) 0.75% CHF-NOTES A1ZWZC
262. APPLIED MATERIALS 3,900% bis 01.10.2025 USD-NOTES A1Z69S
263. Applied Materials Inc 4,350% bis 01.04.2047 USD-NOTES A19FPE
264. Applied Materials Inc 5,100% bis 01.10.2035 USD-NOTES A1Z69T
265. APT PIPELINES LT 5,000% bis 23.03.2035 USD-NOTES A1VJZU
266. APT Pipelines Ltd. 4,200% bis 23.03.2025 USD-NOTES A1VJZS
267. APT Pipelines Ltd. 4,250% bis 15.07.2027 USD-NOTES A19EVR
268. Aramark Services Inc. DL-Notes 2018(18/28) Reg.S 5% USD-NOTES A19UWZ
269. ArcelorMittal S.A. 6,125% bis 01.06.2025 USD-NOTES A1Z2KD
270. ArcelorMittal S.A. 7,250% bis 01.03.2041 USD-NOTES A1GNBN
271. ArcelorMittal S.A. 7,500% bis 15.10.2039 USD-NOTES A1ANJT
272. ARCHER DANIELS M 3,750% bis 15.09.2047 USD-NOTES A19N78
273. Arconic Inc. DL-Notes 1998(98/28) 6.75% USD-NOTES A0D2TB
274. Argentinien, Republik 5,750% bis 18.04.2025 USD-NOTES A19GKX
275. Argentinien, Republik 7,625% bis 18.04.2037 USD-NOTES A19GLG
276. Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP 0% USD-NOTES A0DUDK
277. Argentinien, Republik DL-FLR Secs 2010(35)IO GDP-Lkd 0% USD-NOTES A0VTZ5
278. ARMOUR RESIDENTIAL REIT INC. 7,00%CUM.RED.PFD.SHS C DL25 A2QB7A
279. Aroundtown SA SF-Med.-Term Notes 2019(26) 1.72% CHF-NOTES A2RX2R
280. Arrow Electronics Inc 3,250% bis 08.09.2024 USD-NOTES A19NYZ
281. Arrow Electronics Inc 3,500% bis 01.04.2022 USD-NOTES A1ZXMR
282. Arrow Electronics Inc. DL-Notes 2017(17/28) 3.875% USD-NOTES A19JQK
283. Aryzta AG 3,500% CHF-NOTES A1ZQW6
284. Asciano Finance Ltd. 5,250% bis 19.05.2025 AUD-NOTES A1Z1VF
285. ASHFORD HOSPITALITY TRUST INC. 7,375%CUM.PFD.SHS.SER.G DL 25 A2DP15
286. ASHFORD HOSPITALITY TRUST INC. 8,45% CUM.PFD.SHS.SER.D DL 25 A0MVXB
287. ASIAN DEV.BK 19/22 MTN 7% RUB-NOTES A2RYWK
288. ASIAN DEV.BK 21/22 MTN 13.25% TRY-NOTES A287C5
289. ASIAN DEV.BK 21/22 MTN 14% TRY-NOTES A3KLSB
290. ASIAN DEV.BK 21/26 MTN 6% BRL-NOTES A3KLBC
291. Asian Development Bank (ADB) 3,500% bis 30.05.2024 NZD-NOTES A19H7W
292. Asian Development Bank (ADB) 3,750% bis 12.03.2025 AUD-NOTES A1ZRVC
293. Asian Development Bank (ADB) 6,200% bis 06.10.2026 INR-NOTES A186V9
294. Asian Development Bank (ADB) 6,450% INR-NOTES A1VQGS
295. Asian Development Bank AD-Bonds 2017(27) 3.4% AUD-NOTES A19FWV
296. Asian Development Bank AD-Bonds 2018(23) 2.65% AUD-NOTES A19UNH
297. Asian Development Bank AD-Bonds 2018(28) 3.3% AUD-NOTES A19XAK
298. Asian Development Bank AD-Medium-Term Notes 2019(24) 2.45% AUD-NOTES A2RWGK
299. Asian Development Bank DL-Bonds 1998(28) 5.82% USD-NOTES 176530
300. Asian Development Bank IR/DL-Medium Term Nts 2020(30) 6.15% INR-NOTES A28T0C
301. Asian Development Bank IR/DL-Medium-Term Nts 2017(22) 5.9% INR-NOTES A19KY7
302. Asian Development Bank LS-Medium-Term Notes 2018(23) 1.375% GBP-NOTES A19W48
303. Asian Development Bank LS-Medium-Term Notes 2019(26) 0.625% GBP-NOTES A2R9DH
304. Asian Development Bank ND-Medium-Term Notes 2018(23) 3% NZD-NOTES A19UV7
305. Asian Development Bank SF-Anl. 2010(30) 2.75% CHF-NOTES A1ASFF
306. Asian Development Bank TN-Medium-Term Notes 2012(27) 0.5% TRY-NOTES A1G6SR
307. Asian Development Bank TN-Medium-Term Notes 2018(25) 17.5% TRY-NOTES A2RTJJ
308. Asian Development Bank TN-Medium-Term Notes 2020(21) 13.25% TRY-NOTES A28ZBN
309. Asian Development Bank TN-Medium-Term Notes 2020(21) 17.5% TRY-NOTES A28277
310. ASIAN INFRASTRUCT.INVEST.BANK IR/DL-MEDIUM-TERM NTS 2021(26) 5% INR-NOTES A3KLQB
311. Asian Infrastruct.Invest.Bank MN-Medium-Term Notes 2020(23) 4.5% MXN-NOTES A284Y0
312. Asian Infrastruct.Invest.Bank RC-Medium-Term Notes 2021(24) 4% ZAR-NOTES A288JS
313. Asian Infrastruct.Invest.Bank RL-Medium-Term Notes 2020(25) 4.25% RUB-NOTES A28ZW1
314. Assurant Inc. DL-FLR Notes 2018(28/48) 7% USD-NOTES A19YP1
315. Assurant Inc. DL-Notes 2018(18/23) 4.2% USD-NOTES A19YJ9
316. Assurant Inc. DL-Notes 2018(18/28) 4.9% USD-NOTES A19YP0
317. Assured Guaranty US Holdings Inc 5,000% bis 01.07.2024 USD-NOTES A1VF0U
318. ASTER TREASURY PLC LS-NOTES 2013(43) A1ZBBT
319. AstraZeneca PLC 3,375% bis 16.11.2025 USD-NOTES A18UXE
320. AstraZeneca PLC 4,375% bis 16.11.2045 USD-NOTES A18UXF
321. AstraZeneca PLC DL-Notes 2012(12/42) 4% USD-NOTES A1G9L5
322. AT + T 2037 4.9% USD-NOTES A2RT69
323. AT & T Inc 3,800% bis 01.03.2024 USD-NOTES A19CWJ
324. AT & T Inc 3,950% bis 15.01.2025 USD-NOTES A18ZLT
325. AT & T Inc 4,125% bis 17.02.2026 USD-NOTES A18XNK
326. AT & T Inc 4,250% bis 01.03.2027 USD-NOTES A19CWK
327. AT & T Inc 4,300% bis 15.12.2042 USD-NOTES A1HLC4
328. AT & T Inc 4,350% bis 15.06.2045 USD-NOTES A1HLC5
329. AT & T Inc 4,450% bis 01.04.2024 USD-NOTES A18ZK9
330. AT & T Inc 4,500% bis 09.03.2048 USD-NOTES A189L1
331. AT & T Inc 4,500% bis 15.05.2035 USD-NOTES A1Z0Y6
332. AT & T Inc 4,550% bis 09.03.2049 USD-NOTES A189L0
333. AT & T Inc 4,750% bis 15.05.2046 USD-NOTES A1Z0Y7
334. AT & T Inc 5,150% bis 15.03.2042 USD-NOTES A18ZK7
335. AT & T Inc 5,250% bis 01.03.2037 USD-NOTES A19CWL
336. AT & T Inc 5,350% bis 01.09.2040 USD-NOTES A1GQHS
337. AT & T Inc 5,450% bis 01.03.2047 USD-NOTES A19CWM
338. AT & T Inc 5,550% bis 15.08.2041 USD-NOTES A1GUVB
339. AT & T Inc 5,650% bis 15.02.2047 USD-NOTES A18XNL
340. AT & T Inc 5,700% bis 01.03.2057 USD-NOTES A19CWN
341. AT & T Inc 6,000% bis 15.08.2040 USD-NOTES A18ZK8
342. AT & T Inc 6,300% bis 15.01.2038 USD-NOTES A0TNGK
343. AT & T Inc 6,400% bis 15.05.2038 USD-NOTES A0TVG4
344. AT & T Inc 6,450% bis 15.06.2034 USD-NOTES A0DBQX
345. AT & T Inc 6,500% bis 01.09.2037 USD-NOTES A0TJEJ
346. AT & T Inc 6,550% bis 15.02.2039 USD-NOTES A0T6G5
347. AT & T Inc 8,000% bis 15.11.2031 USD-NOTES 862149
348. AT & T Inc. AD-Medium-Term Nts 2018(23) 3.45% AUD-NOTES A2RRZX
349. AT & T Inc. AD-Medium-Term Nts 2018(26) 4.1% AUD-NOTES A2RRZY
350. AT & T Inc. AD-Medium-Term Nts 2018(28) 4.6% AUD-NOTES A2RRZZ
351. AT & T Inc. DL-Notes 2016(16/41) 6.375% USD-NOTES A18ZLQ
352. AT & T Inc. DL-Notes 2018(18/28) 4.1% USD-NOTES A2RTSX
353. AT & T Inc. DL-Notes 2018(18/46) 5.15% USD-NOTES A2RTVZ
354. AT & T Inc. DL-Notes 2018(18/50) 5.15% USD-NOTES A2RT67
355. AT & T Inc. DL-Notes 2019(19/39) 4.85% USD-NOTES A2RX28
356. AT & T Inc. LS-Notes 2018(18/26) 2.9% GBP-NOTES A2RRL1
357. AT & T INC DL-NOTES 2014(14/24) A1VE2V
358. AT & T INC DL-NOTES 2014(14/44) A1VFV6
359. ATLAS CORP. 7,875% CUM.RD.PERP.PR.SE.H DL25 A2P06T
360. ATLAS CORP 7.95% SER D CUM RED PER SHS A2P06R
361. Au00e9roport International Genu00e8ve SF-Anl. 2017(27) 0.4% CHF-NOTES A19NQ9
362. Auckland, Council SF-Medium-Term Notes 2014(25) 1.5% CHF-NOTES A1ZEJG
363. Auckland Intl Airport Ltd. ND-Bonds 2018(24) 3.51% NZD-NOTES A2RSFY
364. Aurizon Network Pty Ltd. 4,000% bis 21.06.2024 AUD-NOTES A19KA1
365. Ausgrid Finance Pty Ltd. DL-Notes 2018(18/28) Reg.S 4.35% USD-NOTES A19Z4J
366. Ausnet Services Hldgs Pty Ltd. AD-Notes 2018(28) 4.2% AUD-NOTES A19WJV
367. Ausnet Services Hldgs Pty Ltd. AD-Notes 2019(29) 2.6% AUD-NOTES A2R5ZT
368. Australia & N. Z. Bkg Grp Ltd. AD-FLR Med.-Term Nts 2019(24) 2.924% AUD-NOTES A2RXLB
369. Australia & N. Z. Bkg Grp Ltd. AD-Med.-Term Nts 2018(23) 3.1% AUD-NOTES A19URQ
370. Australia & N. Z. Bkg Grp Ltd. AD-Med.-Term Nts 2018(23) 3.35% AUD-NOTES A190K5
371. Australia & N. Z. Bkg Grp Ltd. AD-Med.-Term Nts 2019(24) 3.1% AUD-NOTES A2RXGA
372. Australia & N. Z. Bkg Grp Ltd. AD-Med.-Term Nts 2020(25) 1.65% AUD-NOTES A28SAE
373. Australia & N. Z. Bkg Grp Ltd. DL-FLR-Notes 1986(91/Und.) 1.5875% USD-NOTES 479371
374. Australia and New Zealand Banking Group Ltd. 2,800% bis 16.08.2021 AUD-NOTES A1845C
375. Australia and New Zealand Banking Group Ltd. bis 18.05.2026 AUD-NOTES A18UTW
376. Australia and New Zealand Banking Group Ltd. Pfandbrief: 5,000% bis 16.08.2023 AUD-NOTES A1HP0B
377. Australia, Commonwealth of... 2,000% bis 21.12.2021 AUD-NOTES A19B7B
378. Australia, Commonwealth of... 2,750% bis 21.11.2028 AUD-NOTES A1V3A3
379. Australia, Commonwealth of... 3,000% bis 21.03.2047 AUD-NOTES A187U8
380. Australia, Commonwealth of... AD-Infl.Lkd Bonds 2009(25) CI 3.7437% AUD-NOTES A1ANEZ
381. Australia, Commonwealth of... AD-Loans 2012(29) Ser.138 3.25% AUD-NOTES A1HBCQ
382. AUSTRALIA, COMMONWEALTH OF... AD-LOANS 2013(33) SER.140 A1HTRW
383. AUSTRALIA, COMMONWEALTH OF... AD-LOANS 2014(26) A1ZEWF
384. Australia, Commonwealth of... AD-Treasury Bonds 2017(22) 2.25% AUD-NOTES A19QRK
385. Australia, Commonwealth of... AD-Treasury Bonds 2018(29) 2.75% AUD-NOTES A19U3W
386. Australia, Commonwealth of... AD-Treasury Bonds 2018(30) 2.5% AUD-NOTES A1918W
387. Australia, Commonwealth of... AD-Treasury Bonds 2018(31) 1.5% AUD-NOTES A2R3B1
388. Australia, Commonwealth of... AD-Treasury Bonds 2018(41) 2.75% AUD-NOTES A193XD
389. Australia, Commonwealth of... AD-Treasury Bonds 2020(24) 0.25% AUD-NOTES A28WCF
390. Australia, Commonwealth of... AD-Treasury Bonds 20(31) 1% AUD-NOTES A281ZC
391. Australia, Commonwealth of... AD-Treasury Bonds 20(51) TB162 1.75% AUD-NOTES A280QR
392. Australia, Commonwealth of... AD-Treasury Bonds 21(32) 1.75% AUD-NOTES A3KPQZ
393. AUSTRALIA N Z bis 16.08.2021 AUD-NOTES A184ZE
394. Australian Postal Corp 5,500% bis 13.11.2023 AUD-NOTES A1VHKG
395. AUTONATION INC 4,500% bis 01.10.2025 USD-NOTES A1Z631
396. Autonation Inc. DL-Notes 2017(17/24) 3.5% USD-NOTES A19R6G
397. Autonation Inc. DL-Notes 2017(17/27) 3.8% USD-NOTES A19R6H
398. AutoZone Inc 3,250% bis 15.04.2025 USD-NOTES A1Z0QF
399. AutoZone Inc 3,700% bis 15.04.2022 USD-NOTES A1G321
400. AutoZone Inc 3,750% bis 01.06.2027 USD-NOTES A19F4Q
401. Avalonbay Communities Inc 3,500% bis 15.11.2024 USD-NOTES A1ZSPM
402. Avalonbay Communities Inc 3,500% bis 15.11.2025 USD-NOTES A18UMZ
403. Avalonbay Communities Inc. DL-Medium-Term Nts 2018(18/48) 4.35% USD-NOTES A19YAR
404. Aviation Capital Group LLC DL-Notes 2017(17/27) Reg.S 3.5% USD-NOTES A19QU8
405. AVIS BUDGET CAR 5,250% bis 15.03.2025 USD-NOTES kB A1ZYMT
406. Avnet Inc 4,625% bis 15.04.2026 USD-NOTES A18ZJA
407. Avon Products Inc 5,000% bis 15.03.2023 USD-NOTES A1HG9T
408. Avon Products Inc 6,950% bis 15.03.2043 USD-NOTES A1HHLQ
409. AXA S.A. DL-FLR Med.-T. Nts 04(09/Und.) 2.921% USD-NOTES A0DESG
410. AXA S.A. DL-NOTES 2000(30) 600389
411. AXA S.A. USD-NOTES A0DAWY
412. AXIS Specialty Finance PLC DL-Notes 2017(18/27) 4% USD-NOTES A19S74
413. B & G Foods Inc.(New) DL-Notes 2017(17/25) 5.25% USD-NOTES A19FP4
414. B & G Foods Inc.(New) DL-Notes 2019(19/27) 5.25% USD-NOTES A2R7X8
415. Bahamas, Commonwealth of ... DL-Notes 2003(33) Reg.S 6.625% USD-NOTES 984106
416. BAKER HUGHES A GE CO.2040 5.125% USD-NOTES A1A0FY
417. Ball Corp 4,000% bis 15.11.2023 USD-NOTES A1HKZ1
418. Ball Corp 5,000% bis 15.03.2022 USD-NOTES A1G1R1
419. Ball Corp 5,250% bis 01.07.2025 USD-NOTES A1Z3JH
420. Ball Corp. DL-Notes 2018(18/26) 4.875% USD-NOTES A19XSB
421. Baltimore Gas & Electric Co. 3,500% bis 15.08.2046 USD-NOTES A1848P
422. Baltimore Gas & Electric Co. 3,750% bis 15.08.2047 USD-NOTES A19NGL
423. Banca IMI S.p.A. DL-Medium-Term Nts 2018(23) 5.5% USD-NOTES A2RUY1
424. BANCO DE CREDITO DEL PERU S.A. DL-NOTES 2013(23) REG.S 10000 A1HH2Y
425. Banco del Estado de Chile SF-Medium-Term Notes 2018(24) 0.693% CHF-NOTES A2RT8N
426. Banco del Estado de Chile SF-Medium-Term Notes 2019(27) 0.01% CHF-NOTES A2R7PW
427. Banco Internacional del Peru (Interbank) S.A.A. 6,625% bis 19.03.2029 USD-NOTES 10000 A1ZEVR
428. Banco Nacional de Desenvolvimento Econômico e Social 4,750% bis 09.05.2024 USD-NOTES A19G7Y
429. Banco Santander S.A. 0,750% bis 12.06.2023 CHF-NOTES A19H8G
430. Banco Santander S.A. SF-Medium-Term Notes 2018(24) 1% CHF-NOTES A1944Y
431. Banff Merger Sub Inc. DL-Notes 2018(18/26) Reg.S 9.75% USD-NOTES A194RZ
432. BANK NEDERLANDSE GEMEENTEN AD-BONDS 2013(23) A1HGYT
433. BANK NEDERLANDSE GEMEENTEN AD-BONDS 2013(24) A1HTQZ
434. BANK NEDERLANDSE GEMEENTEN RC-ZERO MED.-TERM. NTS 98(25) 230632
435. BANK OF AMERICA 4,250% bis 22.10.2026 USD-NOTES BA0AE8
436. BANK OF AMERICA 6,500% USD-NOTES BA0AE9
437. Bank of America Corp 3,300% bis 05.08.2021 AUD-NOTES BA0AHB
438. Bank of America Corp 3,593% bis 21.07.2028 USD-NOTES BA0AJB
439. Bank of America Corp 3,824% bis 20.01.2028 USD-NOTES BA0AHU
440. Bank of America Corp 3,875% bis 01.08.2025 USD-NOTES BA0AF9
441. Bank of America Corp 3,950% bis 21.04.2025 USD-NOTES BA0AFT
442. Bank of America Corp 4,000% bis 22.01.2025 USD-NOTES BA0AFF
443. Bank of America Corp 4,183% bis 25.11.2027 USD-NOTES BA0AHQ
444. Bank of America Corp 4,200% bis 26.08.2024 USD-NOTES BA0AEY
445. Bank of America Corp 4,244% bis 27.04.2038 USD-NOTES BA0AH4
446. Bank of America Corp 4,443% bis 20.01.2048 USD-NOTES BA0AHV
447. Bank of America Corp 4,450% bis 03.03.2026 USD-NOTES BA0AGN
448. Bank of America Corp 6,100% USD-NOTES kB BA0AFM
449. Bank of America Corp bis 05.08.2021 AUD-NOTES BA0AHC
450. Bank of America Corp bis 24.04.2028 USD-NOTES BA0AH3
451. Bank of America Corp. DL-FLR Dep.Shares 19(24/Und.) 5.125% USD-NOTES A2R33F
452. Bank of America Corp. DL-FLR Med.-T.Nts 2018(25/26) 4% USD-NOTES BA0AJT
453. Bank of America Corp. DL-FLR Med.-T.Nts 2018(28/29) 3.97% USD-NOTES BA0AJY
454. Bank of America Corp. DL-FLR Notes 2018(18/49) 3.946% USD-NOTES BA0AJS
455. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2013(23) BA0ADG
456. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(24) BA0AEE
457. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(24) BA0AEP
458. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(44) BA0AEF
459. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(44) BA0AEQ
460. BANK OF AMERICA CORP DL-NOTES 2013(23) BA0ADZ
461. BANK OF MONTREAL 4% N.-C.5Y.R.R.PR.SH.B27CD25 A118K0
462. Bank of Montreal 4,609% bis 10.09.2025 CAD-NOTES A1ZJLY
463. Bank of Montreal AD-FLR Med.-Term Nts 2019(24) 2.12% AUD-NOTES A2R49V
464. Bank of Montreal AD-Medium-Term Notes 2019(24) 2.1% AUD-NOTES A2R49W
465. Bank of Montreal DL-FLR Notes 2017(27/32) 3.803% USD-NOTES A19TWG
466. Bank of Montreal DL-FLR Notes 2019(24/Und.) 4.8% USD-NOTES A2R5U2
467. Bank of New York Mellon Corp 3,250% bis 11.09.2024 USD-NOTES A1ZPH6
468. Bank of New York Mellon Corp 3,400% bis 15.05.2024 USD-NOTES A1VFG6
469. Bank of New York Mellon Corp 3,650% bis 04.02.2024 USD-NOTES A1ZC3J
470. Bank of New York Mellon Corp bis 07.02.2028 USD-NOTES A19CWY
471. Bank of New Zealand ND-Medium-Term Nts 2020(25) 2.16% NZD-NOTES A28TQ8
472. Bank of Nova Scotia 2,580% bis 30.03.2027 CAD-NOTES A1ZZU8
473. Bank of Nova Scotia 4,500% bis 16.12.2025 USD-NOTES A18V4F
474. Bank of Nova Scotia 8,900% bis 20.06.2025 CAD-NOTES A0VALG
475. Bank of Nova Scotia USD-NOTES A19QHU
476. Bank of Queensland Ltd. AD-FLR Notes 2018(23) 4% AUD-NOTES A19VKA
477. Bank of Scotland PLC LS-Medium-Term Bonds 2004(24) 4.875% GBP-NOTES A0DH66
478. BANKUNITED Inc 4,875% bis 17.11.2025 USD-NOTES A18UYU
479. Banque Cantonale de Genève 1,125% bis 28.06.2027 CHF-NOTES A19JH3
480. Banque Cantonale de Genève 2,000% CHF-NOTES A19JH4
481. Barbados DL-Notes 2019(25-29) Reg.S 6.5% USD-NOTES A2SBZ7
482. BARCLAYS 19/26 MTN 3% GBP-NOTES A2R1W4
483. Barclays Bank PLC 6,860% USD-NOTES 955749
484. BARCLAYS BANK PLC LS-MEDIUM-TERM NOTES 2001(26) 716483
485. BARCLAYS BANK PLC LS-NOTES 1996(21) 133413
486. Barrick Australia Finance Pty Ltd. 5,950% bis 15.10.2039 USD-NOTES A1AR0M
487. Barrick Gold Corp 5,250% bis 01.04.2042 USD-NOTES A1G547
488. Barrick North America Finance LLC 5,700% bis 30.05.2041 USD-NOTES A1GVEJ
489. Barrick North America Finance LLC 5,750% bis 01.05.2043 USD-NOTES A1HQMG
490. BASF MTN 18/22 1.375% GBP-NOTES A2LQZM
491. BASF SE 0,875% bis 06.10.2023 GBP-NOTES A2BN5W
492. BASF SE 1,750% bis 11.03.2025 GBP-NOTES A2DAHM
493. Basin Electric Power Cooperative 4,750% USD-NOTES A19GPJ
494. Basler Kantonalbank SF-Anl. 2007(22) 3.25% CHF-NOTES A0N0X6
495. Basler Kantonalbank SF-Anl. 2017(27) 0.3% CHF-NOTES A19JU4
496. B.A.T. Capital Corp. DL-Notes 2018(18/27) 3.557% USD-NOTES A2RTLT
497. B.A.T. Capital Corp. DL-Notes 2019(19/49) 4.758% USD-NOTES A2R7H1
498. B.A.T. International Finance PLC 3,950% bis 15.06.2025 USD-NOTES A1Z260
499. Bausch Health Companies Inc. DL-Notes 2015(20/25) Reg.S 6.125% USD-NOTES A1ZYXU
500. Bausch Health Companies Inc. DL-Notes 2019(19/28) Reg.S 5% USD-NOTES A2SB11
501. Bausch Health Companies Inc. DL-Notes 2019(19/30) Reg.S 5.25% USD-NOTES A2SB12
502. Baxalta Inc 4,000% bis 23.06.2025 USD-NOTES A1Z3G8
503. Baxalta Inc. DL-Notes 2015(15/45) 5.25% USD-NOTES A181A7
504. Baxter International Inc 3,500% bis 15.08.2046 USD-NOTES A18444
505. Bayer US Finance II LLC DL-Notes 2018(18/38) Reg.S 4.625% USD-NOTES A192MX
506. Bayer US Finance II LLC DL-Notes 2018(18/48) Reg.S 4.875% USD-NOTES A192M0
507. BBVA BANCO CONTINENTAL S.A. DL-NOTES 2012(12/22) REG.S A1G8YK
508. BCE INC. REG.RED.CUM.1ST.PR.SH.AQ CD 25 A12EMK
509. Becton, Dickinson & Co. 3,363% bis 06.06.2024 USD-NOTES A19H8C
510. Becton, Dickinson & Co. 3,700% bis 06.06.2027 USD-NOTES A19H77
511. Becton, Dickinson & Co. 3,734% bis 15.12.2024 USD-NOTES A1ZTQB
512. Becton, Dickinson & Co. 4,669% bis 06.06.2047 USD-NOTES A19H78
513. Becton, Dickinson & Co. 4,685% bis 15.12.2044 USD-NOTES A1ZTQC
514. BED BATH 3,749% bis 01.08.2024 USD-NOTES A1ZL98
515. BED BATH 4,915% bis 01.08.2034 USD-NOTES A1ZL99
516. BED BATH 5,165% bis 01.08.2044 USD-NOTES A1ZL97
517. BELIZE, GOVERNMENT OF... DL-BONDS 2013(19-38) REG.S A1HHWR
518. Bell Atlantic - Maryland Inc 5,125% bis 15.06.2033 USD-NOTES 881359
519. Bell Canada 6,100% bis 16.03.2035 CAD-NOTES A0AW46
520. Bell Canada 6,170% bis 26.02.2037 CAD-NOTES A1ZS45
521. Bell Canada 7,000% bis 24.09.2027 CAD-NOTES A0VALU
522. Bell Canada 7,300% bis 23.02.2032 CAD-NOTES 846632
523. Bell Canada 7,650% bis 30.12.2031 CAD-NOTES A0UE07
524. Bell Canada 7,850% bis 02.04.2031 CAD-NOTES 777352
525. Bell Canada 8,875% bis 17.04.2026 CAD-NOTES A0VALT
526. Bell Canada 9,700% bis 15.12.2032 CAD-NOTES A0VALS
527. Bell Canada DL-Notes 2018(18/48) 4.464% USD-NOTES A19YM8
528. Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 6.125% USD-NOTES A0GZYR
529. Berkshire Hathaway Energy Co. DL-Notes 2007(07/37) 5.95% USD-NOTES A0N0R5
530. Berkshire Hathaway Energy Co. DL-Notes 2014(14/43) 5.15% USD-NOTES A1ZFQJ
531. BERKSHIRE HATHAWAY FIN. CORP DL-NOTES 2010(10/40) A1AR7R
532. BERKSHIRE HATHAWAY INC DL-NOTES 2013(13/23) A1HFXE
533. BERKSHIRE HATHAWAY INC DL-NOTES 2013(13/43) A1HFXF
534. Berry Global Inc. DL-Notes 2018(18/26) Reg.S 4.5% USD-NOTES A19VFJ
535. Berry Plastics Corp 5,125% bis 15.07.2023 USD-NOTES A1Z2BT
536. BHP BILLITON FIN. (USA) LTD. DL-NOTES 2013(13/23) A1HRNF
537. BHP BILLITON FIN. (USA) LTD. DL-NOTES 2013(13/43) A1HRNU
538. BHP Billiton Finance [USA] Ltd. 2,875% bis 24.02.2022 USD-NOTES A1G1N6
539. BHP Billiton Finance [USA] Ltd. 3,250% bis 21.11.2021 USD-NOTES A1GXLH
540. BHP Billiton Finance [USA] Ltd. 4,125% bis 24.02.2042 USD-NOTES A1G1N7
541. Biogen Idec Inc 3,625% bis 15.09.2022 USD-NOTES A1Z6T6
542. Biogen Idec Inc 4,050% bis 15.09.2025 USD-NOTES A1Z6T7
543. Biogen Idec Inc 5,200% bis 15.09.2045 USD-NOTES A1Z6T5
544. BK AMER B CDS 10,000% bis 15.07.2023 USD-NOTES A19K11
545. BK OF AMERICA CORP 4,750% bis 21.04.2045 USD-NOTES BA0AFU
546. Bk of New York Mellon Corp,The DL-FLR Dep.Rec. 13(23/Und.) D 4.5% USD-NOTES A1HK20
547. Black Hills Corp 4,200% bis 15.09.2046 USD-NOTES A1844W
548. BLACKSTONE HOLDINGS FIN. LLC DL-NOTES 2012(12/23) REG.S A1HMT5
549. BLACKSTONE HOLDINGS FIN. LLC DL-NOTES 2014(14/44) REG.S A1ZGF9
550. Blackstone Holdings Finance Co. LLC 4,000% bis 02.10.2047 USD-NOTES A19P2F
551. Block Financial Corp 5,250% bis 01.10.2025 USD-NOTES A1Z7M3
552. BMW Finance N.V. NK-Medium-Term Notes 2019(23) 2.25% NOK-NOTES A2R3SY
553. BMW INT. INV 19/22 MTN 1.25% GBP-NOTES A2R4XV
554. BMW Internat. Investment B.V. LS-Medium-Term Notes 2018(22) 1.75% GBP-NOTES A19Y9A
555. BMW Internat. Investment B.V. LS-Medium-Term Notes 2018(23) 1.875% GBP-NOTES A195Q9
556. BMW Internat. Investment B.V. LS-Medium-Term Notes 2019(24) 1.375% GBP-NOTES A2R8KC
557. BMW Internat. Investment B.V. SF-Medium-Term Notes 2019(27) 0.75% CHF-NOTES A2RYQM
558. BMW International Investment B.V. 1,000% bis 17.11.2021 GBP-NOTES A19HLQ
559. BNG Bank N.V. LS-Medium-Term Notes 2016(21) 1.125% GBP-NOTES A1810V
560. BNP Paribas Fortis Funding 2,000% bis 14.12.2021 NOK-NOTES kB A1Z9ZR
561. BNP Paribas S.A. 1,495% USD-NOTES 479095
562. BNP Paribas S.A. 4,250% bis 19.11.2025 AUD-NOTES BP46CR
563. BNP Paribas S.A. 4,375% bis 12.05.2026 USD-NOTES PB1KMZ
564. BNP Paribas S.A. 4,375% bis 18.11.2021 AUD-NOTES BP455R
565. BNP Paribas S.A. 8,900% bis 18.10.2021 ZAR-NOTES BP46BT
566. BNP PARIBAS US M.T.N.PROGR.LLC DL-MEDIUM-TERM NOTES 2013(23) A1HGR1
567. Boardwalk Pipelines LP 4,450% bis 15.07.2027 USD-NOTES A19BLX
568. Boardwalk Pipelines LP 4,950% bis 15.12.2024 USD-NOTES A1VHHA
569. Boardwalk Pipelines LP 5,950% bis 01.06.2026 USD-NOTES A181RM
570. Boardwalk Pipelines LP DL-Bonds 2019(19/29) 4.8% USD-NOTES A2R1S1
571. Boeing Co. 3,300% bis 01.03.2035 USD-NOTES A1ZXEW
572. Boeing Co. 3,375% bis 15.06.2046 USD-NOTES A181SZ
573. Boeing Co. 3,500% bis 01.03.2045 USD-NOTES A1ZXEX
574. Boeing Co. 3,650% bis 01.03.2047 USD-NOTES A19DLY
575. Boeing Co. 5,875% bis 15.02.2040 USD-NOTES A1AKWD
576. Boeing Co. 6,875% bis 15.03.2039 USD-NOTES A0T7WX
577. Boeing Co. 7,950% bis 15.08.2024 USD-NOTES 194586
578. Boeing Co. DL-Notes 2003(03/33) 6.125% USD-NOTES 755469
579. Boeing Co. DL-Notes 2020(20/25) 4.875% USD-NOTES A28W1G
580. Boeing Co. DL-Notes 2020(20/27) 5.04% USD-NOTES A28W1H
581. Boeing Co. DL-Notes 2020(20/30) 5.15% USD-NOTES A28W1J
582. Boeing Co. DL-Notes 2020(20/40) 5.705% USD-NOTES A28W1K
583. Boeing Co. DL-Notes 2020(20/50) 5.805% USD-NOTES A28W1L
584. Boeing Co. DL-Notes 2020(20/60) 5.93% USD-NOTES A28W1M
585. BOMBARDIER 19/27 REGS 7.875% USD-NOTES A2RYWN
586. BOMBARDIER INC. 6,25%R.CUM.R.PFD SHS SR.4 CD25 A1CYZP
587. BOMBARDIER INC 7,500% bis 15.03.2025 USD-NOTES A1ZX3L
588. Bombardier Inc 8,750% bis 01.12.2021 USD-NOTES A189JS
589. Bombardier Inc 8,750% bis 01.12.2021 USD-NOTES A189JT
590. BOMBARDIER INC DL-NOTES 2013(13/23) REG.S A1HE05
591. Bombardier Inc. DL-Notes 2017(17/24) Reg.S 7.5% USD-NOTES A19SWH
592. BORGWARNER INC 3,375% bis 15.03.2025 USD-NOTES A1ZYJN
593. BORGWARNER INC 4,375% bis 15.03.2045 USD-NOTES A1ZYJP
594. Boston Properties L.P. DL-Notes 2016(16/26) 3.65% USD-NOTES A18WWA
595. Boston Properties L.P. DL-Notes 2018(18/28) 4.5% USD-NOTES A2RUF8
596. Boston Scientific Corp 3,850% bis 15.05.2025 USD-NOTES A1VKB9
597. Boston Scientific Corp. DL-Notes 2018(18/28) 4% USD-NOTES A19W50
598. BP Capital Markets PLC 3,506% bis 17.03.2025 USD-NOTES A1ZYUD
599. BP Capital Markets PLC 3,535% bis 04.11.2024 USD-NOTES A1ZR3M
600. BP Capital Markets PLC 3,588% bis 14.04.2027 USD-NOTES A19C9W
601. BP Capital Markets PLC 3,723% bis 28.11.2028 USD-NOTES A189PD
602. BP CAPITAL MARKETS PLC DL-NOTES 2013(13/23) A1HRHR
603. BP CAPITAL MARKETS PLC DL-NOTES 2014(14/24) A1ZDLM
604. BRAEMAR HOTELS & RESORTS INC. 8,25%CUM.PRF.SH.SER.D DL 25 A2PNT6
605. Brasilien, Föderative Republik 12,250% bis 06.03.2030 USD-NOTES 453122
606. Brasilien, Föderative Republik 8,250% bis 20.01.2034 USD-NOTES A0ACBP
607. Brighthouse Financial Inc 3,700% bis 22.06.2027 USD-NOTES A19KCM
608. Brighthouse Financial Inc 4,700% bis 22.06.2047 USD-NOTES A19KC3
609. Brighthouse Financial Inc. DL-Notes 2017(17/47) 4.7% USD-NOTES A19YX3
610. Bristol-Myers Squibb Co. 5,875% bis 15.11.2036 USD-NOTES A0G2EL
611. BRISTOL-MYERS SQUIBB CO. DL-NOTES 2013(13/23) A1HSTE
612. BRISTOL-MYERS SQUIBB CO. DL-NOTES 2013(13/44) A1HSTF
613. British Columbia, Provinz 4,250% bis 27.11.2024 AUD-NOTES A1ZJKP
614. British Columbia, Provinz 4,300% bis 18.06.2042 CAD-NOTES A1A08B
615. British Columbia, Provinz 4,700% bis 18.06.2037 CAD-NOTES A0VAL4
616. British Columbia, Provinz 4,950% bis 18.06.2040 CAD-NOTES A0T7QD
617. British Columbia, Provinz 5,400% bis 18.06.2035 CAD-NOTES A0DASS
618. British Columbia, Provinz 5,700% bis 18.06.2029 CAD-NOTES 354841
619. British Columbia, Provinz 6,150% bis 19.11.2027 CAD-NOTES 196129
620. British Columbia, Provinz 6,350% bis 18.06.2031 CAD-NOTES A0VAL3
621. British Columbia, Provinz 9,500% bis 09.06.2022 CAD-NOTES A0VAL2
622. British Sky Broadcasting Group PLC 3,125% bis 26.11.2022 USD-NOTES A1HC3G
623. British Telecommunications PLC LS-Bonds 1999(28) 5.75% GBP-NOTES 304399
624. Broadcom Corp Broadcom Cayman Finance Ltd. 3,875% bis 15.01.2027 USD-NOTES A19BXS
625. Broadgate Financing PLC 4,821% bis 05.07.2036 GBP-NOTES A0D1PU
626. Broadgate Financing PLC 4,851% bis 05.04.2033 GBP-NOTES A0D1PQ
627. Broadgate Financing PLC 4,949% bis 05.04.2031 GBP-NOTES A0D1PP
628. Broadgate Financing PLC 4,999% bis 05.10.2033 GBP-NOTES A0D1PR
629. Broadgate Financing PLC 5,098% bis 05.04.2035 GBP-NOTES A0D1PS
630. Brookfield Asset Management Inc 5,950% bis 14.06.2035 CAD-NOTES A0GJFU
631. BROOKFIELD DTLA FD OFF.TR.INV. 7,625% REG.PFD.SHS.SER.A DL 25 A1W673
632. BROOKFIELD OFFICE PROPERT.INC. REG.PREF.SH.AAA SR.AA CD25 A14ZTX
633. Brookfield Residential Properties Inc 6,375% bis 15.05.2025 USD-NOTES kB A1Z1LD
634. Brown-Forman Corp 4,500% bis 15.07.2045 USD-NOTES A1Z3Q7
635. Brown-Forman Corp. DL-Notes 2018(18/38) 4% USD-NOTES A19YLD
636. BRP Finance ULC 5,840% bis 05.11.2036 CAD-NOTES A1GXUB
637. Bu00e2loise Holding AG SF-Anl. 2014(24) 1.125% CHF-NOTES A1ZSYA
638. Bu00e2loise Holding AG SF-Anl. 2021(31) 0.15% CHF-NOTES A3KLRX
639. BUCKEYE PARTNERS 2043 5.85% USD-NOTES A1HTCV
640. Buckeye Partners L.P. 3,950% bis 01.12.2026 USD-NOTES A188MS
641. Buckeye Partners L.P. 4,350% bis 15.10.2024 USD-NOTES A1VGVA
642. Buckeye Partners L.P. DL-Notes 2017(17/27) 4.125% USD-NOTES A19R92
643. Buehler Holding AG SF-Anl. 2017(26) 0.6% CHF-NOTES A19SEQ
644. Buenos Aires, Province of... 4,000% bis 15.05.2035 USD-NOTES A0GJKT
645. Bunge Ltd. Finance Corp 3,750% bis 25.09.2027 USD-NOTES A19PPB
646. Burford Capital Finance LLC DL-Notes 2018(25) 6.125% USD-NOTES A19V76
647. BURLINGTON NORTH 3,250% bis 15.06.2027 USD-NOTES A19EGF
648. BURLINGTON NORTH 3,900% bis 01.08.2046 USD-NOTES A181JY
649. BURLINGTON NORTH 4,125% bis 15.06.2047 USD-NOTES A19EGG
650. Burlington Northern Santa Fe LLC 3,000% bis 01.04.2025 USD-NOTES A1VJVA
651. Burlington Northern Santa Fe LLC 3,650% bis 01.09.2025 USD-NOTES A1Z5JN
652. Burlington Northern Santa Fe LLC 4,700% bis 01.09.2045 USD-NOTES A1Z5JP
653. Bway Holding Co. 7,250% bis 15.04.2025 USD-NOTES A19FCN
654. CA CIB 21/31 MTN 2.65% AUD-NOTES A3KNDJ
655. CA CIB 21/41 MTN 3.2% AUD-NOTES A3KNDF
656. CA Inc 4,700% bis 15.03.2027 USD-NOTES A19E17
657. CA Inc. DL-Notes 2013(13/23) 4.5% USD-NOTES A1HP4G
658. Cablevision Systems Corp 5,875% bis 15.09.2022 USD-NOTES A1G9UC
659. CAIS. D'AMORT.DE LA DETTE SOC. AD-MEDIUM-TERM NOTES 2014(24) A1ZDS9
660. Caisse dAmortissement de la Dette Sociale 3,750% bis 19.06.2025 AUD-NOTES A1ZU5N
661. Calpine Corp 5,250% bis 01.06.2026 USD-NOTES A182AY
662. CAMPBELL SOUP CO 3,300% bis 19.03.2025 USD-NOTES A1VJZP
663. Campbell Soup Co. DL-Notes 2018(18/25) 3.95% USD-NOTES A19X3M
664. Campbell Soup Co. DL-Notes 2018(18/28) 4.15% USD-NOTES A19X3N
665. Campbell Soup Co. DL-Notes 2018(18/48) 4.8% USD-NOTES A19X3P
666. CANADA CD-BONDS 2011(45) A1GSUH
667. CANADA CD-BONDS 2014(64) A1ZHXN
668. Canada CD-Bonds 2018(24) 2.25% CAD-NOTES A2RTYU
669. Canada, Government of... 2,250% bis 01.06.2025 CAD-NOTES A1ZLP2
670. Canada, Government of... 5,000% bis 01.06.2037 CAD-NOTES A0DANP
671. Canada, Government of... 5,750% bis 01.06.2033 CAD-NOTES 777886
672. Canada Housing Trust 1,750% bis 15.06.2022 CAD-NOTES A19EYV
673. Canada Housing Trust CD-Bonds 2018(28) 2.65% CAD-NOTES A194ZZ
674. Canada Life Assurance Co. 6,400% bis 11.12.2028 CAD-NOTES A0VAMT
675. CANADIAN IMPERIAL BK OF COMM. 3,9% N-CUM.RA.RE.PFD.A S.39 A118EQ
676. Canadian Imperial Bk of Comm. CD-Notes 2018(23) 2.97% CAD-NOTES A193JA
677. Canadian Natural Resources Ltd. 3,450% bis 15.11.2021 USD-NOTES A1GXF6
678. Canadian Natural Resources Ltd. 3,800% bis 15.04.2024 USD-NOTES A1VE91
679. Canadian Natural Resources Ltd. 3,850% bis 01.06.2027 USD-NOTES A19JAJ
680. Canadian Natural Resources Ltd. 3,900% bis 01.02.2025 USD-NOTES A1ZSPJ
681. Canadian Natural Resources Ltd. 4,950% bis 01.06.2047 USD-NOTES A19JAK
682. Canadian Natural Resources Ltd. 6,250% bis 15.03.2038 USD-NOTES A0LPYR
683. Canadian Natural Resources Ltd. 6,500% bis 15.02.2037 USD-NOTES kB A0GW71
684. Canadian Natural Resources Ltd. 6,750% bis 01.02.2039 USD-NOTES kB A0TPYD
685. Canadian Natural Resources Ltd. 7,200% bis 15.01.2032 USD-NOTES kB 846180
686. Canadian Pacific Railway Co. 3,700% bis 01.02.2026 USD-NOTES A1Z40E
687. Canadian Pacific Railway Co. 4,800% bis 01.08.2045 USD-NOTES A1Z40F
688. Canadian Pacific Railway Co. 6,450% bis 17.11.2039 CAD-NOTES A1HP0Y
689. Canadian Tire Corporation Ltd. 5,610% bis 04.09.2035 CAD-NOTES A0GEZJ
690. Canadian Tire Corporation Ltd. 6,320% bis 24.02.2034 CAD-NOTES A0UEDZ
691. Canadian Tire Corporation Ltd. 6,375% bis 13.04.2028 CAD-NOTES A1Z5X2
692. Canadian Utilities Ltd. 9,920% bis 01.04.2022 CAD-NOTES 451878
693. CANTOR FITZ. 19/24 REGS 4.875% USD-NOTES A2R1KQ
694. Capital One Financial Corp 3,750% bis 28.07.2026 USD-NOTES A1V1S7
695. Capital One Financial Corp 4,200% bis 29.10.2025 USD-NOTES A1Z9N7
696. CAPITAL ONE FINANCIAL CORP. 4,8%DEP.SH.R.1/4 PFD SH.JDL 25 A2P03P
697. Capital One Financial Corp. DL-Notes 2013(23) 3.5% USD-NOTES A1HQFE
698. CAPITAL ONE FINANCIAL CORP DL-NOTES 2014(24/24) A1ZHH3
699. Capital One Financial Corp. DL-Notes 2018(27/28) 3.8% USD-NOTES A19VPY
700. Cardinal Health Inc 4,900% bis 15.09.2045 USD-NOTES A1Z3C5
701. Cardinal Health Inc. DL-Notes 2017(17/47) 4.368% USD-NOTES A19JQY
702. Caribbean Development Bank SF-Notes 2016(28) 0.297% CHF-NOTES A183FB
703. Carlisle Cos. Inc. DL-Notes 2017(17/24) 3.5% USD-NOTES A19SFW
704. Carlisle Cos. Inc. DL-Notes 2017(17/27) 3.75% USD-NOTES A19SFX
705. Carnival Corp. DL-Notes 2020(20/26) Reg.S 10.5% USD-NOTES A28Z75
706. Carolina Power & Light Co. 3,250% bis 15.08.2025 USD-NOTES kB A1Z5CQ
707. Carolina Power & Light Co. 4,200% bis 15.08.2045 USD-NOTES A1Z5CR
708. Carpenter Technology Corp 4,450% bis 01.03.2023 USD-NOTES A1HGQC
709. CATERPILLAR FINL S 3,250% bis 01.12.2024 USD-NOTES A1VHKB
710. CATERPILLAR FIN.SERVICES CORP DL-MEDIUM-TERM NOTES 2014(24) A1VFVL
711. Caterpillar Inc 3,803% bis 15.08.2042 USD-NOTES A1HCKQ
712. Caterpillar Inc 4,300% bis 15.05.2044 USD-NOTES A1VFHE
713. Caterpillar Inc 4,750% bis 15.05.2064 USD-NOTES A1VFHF
714. Caterpillar Inc 5,200% bis 27.05.2041 USD-NOTES A1GR0M
715. CBQ Finance Ltd. SF-Med.-Term Notes 2019(23) 0.38% CHF-NOTES A2R9GA
716. CBRE Services Inc 4,875% bis 01.03.2026 USD-NOTES A1Z5BA
717. CBS Corp 3,375% bis 15.02.2028 USD-NOTES A19KU2
718. CBS Corp [New] 3,500% bis 15.01.2025 USD-NOTES A1ZUVM
719. CBS Corp [New] 3,700% bis 15.08.2024 USD-NOTES A1ZNG3
720. CBS Corp [New] 4,000% bis 15.01.2026 USD-NOTES A1Z34Y
721. CBS Corp [New] 4,600% bis 15.01.2045 USD-NOTES A1ZUVC
722. CBS Corp [New] 4,900% bis 15.08.2044 USD-NOTES A1ZNGH
723. CBS Corp [New] 7,875% bis 30.07.2030 USD-NOTES 524479
724. CCO HLDGS LLC/CA 5,500% bis 01.05.2026 USD-NOTES A18Z8X
725. CCO Hldgs LLC/Capital Corp. DL-Notes 2017(17/23) Reg.S 4% USD-NOTES A19QRY
726. CCO Holdings LLC CCO Holdings Capital Corp 5,000% bis 01.02.2028 USD-NOTES A19MTY
727. CDA 18/29 2.25% CAD-NOTES A194DU
728. CDA 2041 4% CAD-NOTES A0TWQ5
729. CDA 2048 2.75% CAD-NOTES A1ZKED
730. CDK Global Inc. DL-Notes 2018(18/26) 5.875% USD-NOTES A191UP
731. CEB 20/27 MTN 0.75% GBP-NOTES A28SYN
732. CEDAR REALTY TRUST INC. 6,5%CUM.RED.PRF.SH.SER.C DL 25 A2DWWU
733. Celanese US Holdings LLC 4,625% bis 15.11.2022 USD-NOTES A1HCL3
734. Celgene Corp 3,550% bis 15.08.2022 USD-NOTES A1Z44P
735. Celgene Corp 3,875% bis 15.08.2025 USD-NOTES A1Z44Q
736. Celgene Corp 5,250% bis 15.08.2043 USD-NOTES A1HPPR
737. CELGENE CORP DL-NOTES 2014(14/24) A1ZHX3
738. CELGENE CORP DL-NOTES 2014(14/44) A1ZHX1
739. Celgene Corp. DL-Notes 2017(17/27) 3.45% USD-NOTES A19RRW
740. Celgene Corp. DL-Notes 2017(17/47) 4.35% USD-NOTES A19RRX
741. Celgene Corp. DL-Notes 2018(18/28) 3.9% USD-NOTES A19WGA
742. Celgene Corp. DL-Notes 2018(18/48) 4.55% USD-NOTES A19WGB
743. Cenovus Energy Inc 4,250% bis 15.04.2027 USD-NOTES A19F2G
744. Cenovus Energy Inc 5,250% bis 15.06.2037 USD-NOTES A19F2J
745. Cenovus Energy Inc 5,400% bis 15.06.2047 USD-NOTES A19F2L
746. CENOVUS ENERGY INC DL-NOTES 2013(13/43) kB A1HPZW
747. Centene Escrow I Corp. DL-Notes 2018(18/26) Reg.S 5.375% USD-NOTES A190ZD
748. CenterPoint Energy Inc. DL-FLR Notes 18(23/Und.) 6.125% USD-NOTES A194ZK
749. CenterPoint Energy Resources DL-Bonds 2018(18/28) 4% USD-NOTES A19YSF
750. Central Garden & Pet Co. DL-Notes 2017(18/28) 5.125% USD-NOTES A19TV6
751. CenturyLink Inc 5,625% bis 01.04.2025 USD-NOTES A1Z6XR
752. CenturyLink Inc 6,875% bis 15.01.2028 USD-NOTES 882849
753. CenturyLink Inc 7,500% bis 01.04.2024 USD-NOTES A18ZNF
754. CenturyLink Inc 7,650% bis 15.03.2042 USD-NOTES A1G14Y
755. CenturyLink Inc. DL-Notes 2012(12/22) Ser.T 5.8% USD-NOTES A1G17A
756. CENTURYLINK INC DL-NOTES 2013(13/23) SER.W kB A1HTP5
757. CenturyLink Inc. DL-Notes 2019(19/26) Reg.S 5.125% USD-NOTES A2SBPS
758. CF Industries Inc 4,500% bis 01.12.2026 USD-NOTES A189BR
759. CF Industries Inc. DL-Notes 2014(14/44) 5.375% USD-NOTES A1VE3P
760. Chaparral Energy Inc. DL-Notes 2018(18/23) Reg.S 8.75% USD-NOTES A192Z4
761. Charles Schwab Corp 3,000% bis 10.03.2025 USD-NOTES A1ZX8U
762. Charles Schwab Corp 3,450% bis 13.02.2026 USD-NOTES A18UU2
763. Charles Schwab Corp 4,625% USD-NOTES A188UE
764. CHARTER COMMS OPER bis 15.02.2028 USD-NOTES A19KVT
765. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2016(16/25) 4.908% USD-NOTES A1892J
766. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2016(17/35) 6.384% USD-NOTES A1891K
767. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2016(17/45) 6.484% USD-NOTES A1891L
768. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2018(18/38) 5.375% USD-NOTES A19Y1A
769. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2018(18/48) 5.75% USD-NOTES A19Y1B
770. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2018(24/24) 4.5% USD-NOTES A1925D
771. CHERRY HILL MORTGAGE INV.CORP. 8,25%CUM.RED.F.FL.PFD B DL 25 A2PELE
772. Chevron Corp 2,411% bis 03.03.2022 USD-NOTES A1ZXRV
773. Chevron Corp 3,326% bis 17.11.2025 USD-NOTES A18US5
774. CHEVRON CORP DL-NOTES 2013(13/23) A1HMPW
775. Chevron Phillips Chemical Co. LLC Chevron Phillips Chemical Co. L.P. 3,400% bis 01.12.2026 USD-NOTES A189ML
776. CHICKEN SOUP FOR THE SOUL ENTE 9,75%CUM.RED.PREF.SH SER.A 25 A2N6M7
777. CHIMERA INVESTMENT CORP. 7,75%C.PRF.SH S.C FXD.FL.DL 25 A2N6BB
778. CHIMERA INVESTMENT CORP. 8%CUM.PRF.SH S.B FXD.FL.DL 25 A2DPD3
779. CHIMERA INVESTMENT CORP. 8%CUM.PRF.SH S.D FXD.FL.DL 25 A2P1KL
780. CHRISTUS Health DL-Bonds 2018(18/28) 2018C 4.341% USD-NOTES A2RTQA
781. Church & Dwight Co. Inc 3,950% bis 01.08.2047 USD-NOTES A19L3Q
782. Cigna Corp 3,875% bis 15.10.2047 USD-NOTES A19NYM
783. Cigna Corp. DL-Notes 2017(17/27) 3.05% USD-NOTES A19NYL
784. Cimarex Energy Co. 3,900% bis 15.05.2027 USD-NOTES A19FWH
785. CIMAREX ENERGY CO. DL-NOTES 2014(14/24) A1ZJXV
786. Cinemark USA Inc 4,875% bis 01.06.2023 USD-NOTES A1HNQK
787. Cisco Systems Inc 3,500% bis 15.06.2025 USD-NOTES A1Z24Y
788. Cisco Systems Inc 5,500% bis 15.01.2040 USD-NOTES A1APY7
789. Cisco Systems Inc. DL-Notes 2009(09/39) 5.9% USD-NOTES A0T6VU
790. CISCO SYSTEMS INC DL-NOTES 2014(14/24) A1ZD8K
791. CIT Group Inc [New] 5,000% bis 15.08.2022 USD-NOTES A1G76J
792. CIT Group Inc. New DL-Notes 2013(13/23) 5% USD-NOTES A1HPDF
793. CIT Group Inc. New DL-Notes 2018(18/24) 4.75% USD-NOTES A194YR
794. CIT Group Inc. New DL-Notes 2018(18/25) 5.25% USD-NOTES A19XSD
795. CIT Group Inc. New DL-Notes 2018(28) 6.125% USD-NOTES A19XSE
796. Citigroup Capital XIII 7,875 Tr. Pref. Sec. DL 25 7.875% USD-NOTES A1C6VP
797. Citigroup Glob.Mkts Hldgs Inc. TN-Zo Medium-Term Nts 2017(27) 0% TRY-NOTES A19Q6D
798. Citigroup Inc 3,300% bis 27.04.2025 USD-NOTES A1Z0U3
799. Citigroup Inc 3,668% bis 24.07.2028 USD-NOTES A19LXK
800. Citigroup Inc 3,700% bis 12.01.2026 USD-NOTES A18WQ4
801. Citigroup Inc 3,875% bis 26.03.2025 USD-NOTES A1VJ05
802. Citigroup Inc 4,000% bis 05.08.2024 USD-NOTES A1ZMSC
803. Citigroup Inc 4,125% bis 25.07.2028 USD-NOTES A184FT
804. Citigroup Inc 4,300% bis 20.11.2026 USD-NOTES A1ZSNL
805. Citigroup Inc 4,400% bis 10.06.2025 USD-NOTES A1VKER
806. CITIGROUP INC 4,450% bis 29.09.2027 USD-NOTES A1Z7F4
807. Citigroup Inc 4,500% bis 14.01.2022 USD-NOTES A1GWT9
808. Citigroup Inc 4,600% bis 09.03.2026 USD-NOTES A18YNF
809. Citigroup Inc 4,650% bis 30.07.2045 USD-NOTES A1Z4SP
810. Citigroup Inc 4,750% bis 18.05.2046 USD-NOTES A181SA
811. Citigroup Inc. AD-Notes 2016(17/23) 3.75% AUD-NOTES A188CG
812. Citigroup Inc bis 02.08.2021 USD-NOTES A1VQFZ
813. Citigroup Inc bis 24.04.2048 USD-NOTES A19GK1
814. Citigroup Inc bis 27.10.2023 AUD-NOTES A18746
815. CITIGROUP INC. DEP.SHS REP.1/25 6,25% PFD TM A180J4
816. Citigroup Inc. DL-FLR Notes 2017(17/28) 3.52% USD-NOTES A19RHG
817. Citigroup Inc. DL-FLR Notes 2017(17/28) 3.887% USD-NOTES A19BHW
818. Citigroup Inc. DL-FLR Notes 2018(18/29) 4.075% USD-NOTES A19ZMN
819. Citigroup Inc. DL-FLR Notes 2018(18/39) 3.878% USD-NOTES A19VBF
820. Citigroup Inc. DL-Notes 2003(33) 5.875% USD-NOTES 764939
821. Citigroup Inc. DL-Notes 2009(39) 8.125% USD-NOTES A1AKM3
822. CITIGROUP INC DL-NOTES 2013(22) A1VBE0
823. CITIGROUP INC DL-NOTES 2013(23) A1HKUQ
824. CITIGROUP INC DL-NOTES 2013(23) A1HSL8
825. CITIGROUP INC DL-NOTES 2013(25) A1HQZW
826. CITIGROUP INC DL-NOTES 2013(43) A1HQZV
827. CITIGROUP INC DL-NOTES 2013(43) A1HS2W
828. CITIGROUP INC DL-NOTES 2014(24) A1ZKSC
829. CITIGROUP INC DL-NOTES 2014(44) A1ZHXC
830. Citigroup Inc. DL-Notes 2018(18/48) 4.65% USD-NOTES A193R1
831. Citigroup Inc. LS-Medium-Term Notes 2004(24) 5.875% GBP-NOTES A0BEGN
832. Citigroup Inc. SF-Medium-Term Notes 19(27/28) 0.5% CHF-NOTES A2R9PT
833. CITIZENS FINANCIAL GROUP INC. D.S.R.1/40THF.R.N.C.P.PRF.E 25 A2PURN
834. Citrix Systems Inc. DL-Notes 2017(17/27) 4.5% USD-NOTES A19SFY
835. City of Hope DL-Notes 2018(18/48) 4.378% USD-NOTES A190ZM
836. Citycon Treasury B.V. 2,750% bis 22.09.2025 NOK-NOTES A19PHD
837. CLARIANT 19/26 1.125% CHF-NOTES A2R0HE
838. Clariant AG SF-Anl. 2014(24) 2.125% CHF-NOTES A1ZQP3
839. Clarica Life Insurance Co. 6,300% bis 15.05.2028 CAD-NOTES A0VAR2
840. Cleaver-Brooks Inc. DL-Notes 2017(17/23) REGS 7.875% USD-NOTES A19THR
841. Clorox Co. 3,500% bis 15.12.2024 USD-NOTES A1VHWH
842. CMS ENERGY CORP DL-NOTES 2014(14/24) A1ZD8D
843. CMS ENERGY CORP DL-NOTES 2014(14/44) A1ZD8C
844. CNA FINANCIAL CO 3,450% bis 15.08.2027 USD-NOTES A19MYX
845. CNA FINANCIAL CORP DL-NOTES 2014(14/24) A1ZD9P
846. CNH Industrial Capital LLC 4,375% bis 05.04.2022 USD-NOTES A19F3H
847. CNH Industrial N.V. 4,500% bis 15.08.2023 USD-NOTES A184XU
848. CNOOC Finance 2003 Ltd. 5,500% bis 21.05.2033 USD-NOTES 552508
849. CO. RABOBANK 19/24 MTN 1.75% NOK-NOTES A2R4ZF
850. CO. RABOBANK 19/24 MTN 2% NOK-NOTES A2RZ9Z
851. Coach Inc 4,250% bis 01.04.2025 USD-NOTES A1ZXMQ
852. Coach Inc bis 15.07.2022 USD-NOTES A19JYC
853. Coach Inc bis 15.07.2027 USD-NOTES A19JYD
854. Coca-Cola Amatil Ltd. 3,125% bis 22.07.2022 AUD-NOTES A184DF
855. Coca-Cola Amatil Ltd. 3,375% bis 10.03.2022 AUD-NOTES A19D5J
856. Coca-Cola Amatil Ltd. 3,500% bis 26.04.2024 AUD-NOTES A19GKR
857. Coca-Cola Amatil Ltd. 4,250% bis 12.08.2021 AUD-NOTES A1ZM35
858. COCA-COLA AMATIL LTD. AD-MEDIUM-TERM NOTES 2014(21) A1ZJBX
859. Coca-Cola Bottling Co. Consolidated 3,800% bis 25.11.2025 USD-NOTES A18VE1
860. Coca-Cola Co. 3,250% bis 11.06.2024 AUD-NOTES A182LN
861. Colgate-Palmolive Co. 3,700% bis 01.08.2047 USD-NOTES A19L87
862. Colgate-Palmolive Co. 4,000% bis 15.08.2045 USD-NOTES A1Z466
863. COLGATE-PALMOLIVE CO. DL-MEDIUM-TERM NTS 2014(14/24) A1ZEDF
864. Colorado Interstate Gas Co. Colorado Interstate Issuing Corp 4,150% bis 15.08.2026 USD-NOTES A18453
865. Colorado Interstate Gas Co. Colorado Interstate Issuing Corp 4,150% bis 15.08.2026 USD-NOTES A18460
866. Comcast Corp 3,400% bis 15.07.2046 USD-NOTES A184AS
867. Comcast Corp 4,000% bis 15.08.2047 USD-NOTES A19MRP
868. Comcast Corp 4,650% bis 15.07.2042 USD-NOTES A1G6UP
869. Comcast Corp 6,950% bis 15.08.2037 USD-NOTES A0N11K
870. Comcast Corp. DL-Notes 2005(05/35) 5.65% USD-NOTES A0E52N
871. Comcast Corp. DL-Notes 2006(06/37) 6.45% USD-NOTES A0GPCW
872. Comcast Corp. DL-Notes 2008(38) 6.4% USD-NOTES A0TU5K
873. Comcast Corp. DL-Notes 2018(18/38) 3.9% USD-NOTES A19V36
874. Comcast Corp. DL-Notes 2018(18/48) 4% USD-NOTES A19V37
875. Comcast Corp. DL-Notes 2018(18/58) 4.95% USD-NOTES A2RST6
876. Comcast Corp New 3,375% bis 15.08.2025 USD-NOTES A1Z16J
877. Comcast Corp New 4,200% bis 15.08.2034 USD-NOTES A1VGJ4
878. Comcast Corp New 4,400% bis 15.08.2035 USD-NOTES A1Z16K
879. Comcast Corp New 4,500% bis 15.01.2043 USD-NOTES A1HEXW
880. Comcast Corp New 4,600% bis 15.08.2045 USD-NOTES A1Z16L
881. Comcast Corp New 4,750% bis 01.03.2044 USD-NOTES A1ZD3M
882. Comcast Corp New 6,400% bis 01.03.2040 USD-NOTES A1AT9Z
883. Comcast Corp New 7,050% bis 15.03.2033 USD-NOTES 826923
884. Comerica Inc 3,800% bis 22.07.2026 USD-NOTES A1VGAV
885. Commerzbank AG SF-MTN Serie 900 v.2018(2025) 1.1% CHF-NOTES CZ40MX
886. Commonwealth Bank of Australia 3,900% bis 12.07.2047 USD-NOTES A19LEZ
887. Commonwealth Bank of Australia DL-Med.-Term Nts 2018(28)Reg.S 3.9% USD-NOTES A19X2Q
888. Commonwealth Bank of Australia Pfandbrief: 4,750% bis 27.05.2024 AUD-NOTES A1ZRK7
889. Commonwealth Edison Co. 3,650% bis 15.06.2046 USD-NOTES A183K1
890. Commonwealth Edison Co. 3,750% bis 15.08.2047 USD-NOTES A19NAS
891. Commonwealth Edison Co. 4,350% bis 15.11.2045 USD-NOTES A18UYP
892. Commonwealth Edison Co. DL-Bonds 2018(18/48) 4% USD-NOTES A19WHY
893. Commonwealth of Australia 2,250% bis 21.05.2028 AUD-NOTES A181PV
894. Commonwealth of Australia 3,250% bis 21.06.2039 AUD-NOTES A1Z848
895. Commonwealth of Australia 3,750% bis 21.04.2037 AUD-NOTES A1ZRB5
896. COMPASS DIVERSIFIED 7,875%CUMULATIVE PRF SE.C DL25 A2PVQL
897. COMPASS DIVERSIFIED 7,875%FX.FL.R.C.PFD.SE.B DL25 A2JQFQ
898. ConAgra Brands Inc. DL-Notes 2018(18/25) 4.6% USD-NOTES A2RS82
899. ConAgra Brands Inc. DL-Notes 2018(18/28) 4.85% USD-NOTES A2RS83
900. ConAgra Brands Inc. DL-Notes 2018(18/38) 5.3% USD-NOTES A2RS84
901. ConAgra Brands Inc. DL-Notes 2018(18/48) 5.4% USD-NOTES A2RS85
902. ConAgra Foods Inc 3,200% bis 25.01.2023 USD-NOTES A1HE4H
903. CONCHO RES INC 3,750% bis 01.10.2027 USD-NOTES A19PEH
904. CONCHO RES INC 4,875% bis 01.10.2047 USD-NOTES A19PEJ
905. Concho Resources Inc. DL-Notes 2018(18/48) 4.85% USD-NOTES A192HL
906. Connecticut Light & Power Co. DL-Bonds 2018(18/48) Ser.A 4% USD-NOTES A19YEK
907. CONOCOPHILLIPS C 4,300% bis 15.11.2044 USD-NOTES A1VHA2
908. ConocoPhillips Company 3,350% bis 15.05.2025 USD-NOTES A1VKC7
909. ConocoPhillips Company 3,350% bis 15.11.2024 USD-NOTES A1ZSBW
910. ConocoPhillips Company 4,950% bis 15.03.2026 USD-NOTES A18YWY
911. ConocoPhillips Company 5,950% bis 15.03.2046 USD-NOTES A18YXD
912. ConocoPhillips DL-Notes 2008(08/38) 5.9% USD-NOTES A0TVAV
913. ConocoPhillips DL-Notes 2009(09/39) 6.5% USD-NOTES A0T6G6
914. CONS. EDISON CO. NEW YORK INC DL-DEBTS 2014(14/44)SER.2014 A1VEYR
915. Cons. Edison Co. New York Inc. DL-Debts 2018(18/58)Ser.2018 B 4.5% USD-NOTES A190UH
916. Consolidated Edison Co. of New York Inc 4,300% bis 01.12.2056 USD-NOTES A1887Y
917. Consolidated Edison Co. of New York Inc 4,500% bis 01.12.2045 USD-NOTES A18UYQ
918. Constellation Brands Inc 4,500% bis 09.05.2047 USD-NOTES A19G7D
919. Constellation Brands Inc. DL-Notes 2013(13/23) 4.25% USD-NOTES A1HKK6
920. Constellation Brands Inc. DL-Notes 2018(18/28) 3.6% USD-NOTES A19VVP
921. Constellation Brands Inc. DL-Notes 2018(18/48) 4.1% USD-NOTES A19VVQ
922. Consumers Energy Co. 3,125% bis 31.08.2024 USD-NOTES A1VGLY
923. Consumers Energy Co. 3,250% bis 15.08.2046 USD-NOTES A184Q1
924. Consumers Energy Co. 4,350% bis 31.08.2064 USD-NOTES A1VGLZ
925. Continental Res Inc. (Okla.) DL-Notes 2017(17/28) Reg.S 4.375% USD-NOTES A19TLF
926. Continental Resources Inc [Okla.] 3,800% bis 01.06.2024 USD-NOTES A1ZM77
927. Continental Resources Inc [Okla.] 4,500% bis 15.04.2023 USD-NOTES A1HMGM
928. Continental Resources Inc [Okla.] 4,900% bis 01.06.2044 USD-NOTES A1ZM76
929. Conuma Coal Resources Ltd. DL-Nts 2018(18/23) Reg.S 10% USD-NOTES A19ZVR
930. COOeP. CENTR. RAIFF.-BOERENLBK AD-MEDIUM-TERM NOTES 2014(21) A1ZJY5
931. COOeP. CENTR. RAIFF.-BOERENLBK DL-NOTES 2011(41) A1GRQK
932. COOeP. CENTR. RAIFF.-BOERENLBK RC-ZO MED.-TERM NOTES 2014(34) A1ZJKJ
933. Cooeperatieve Centrale Raiffeisen-Boerenleenbank B.A. 9,250% bis 15.07.2021 TRY-NOTES A1ZLW7
934. Cooper Standard Automotive Inc 5,625% bis 15.11.2026 USD-NOTES A188NB
935. COOPERAT 1.0/JUN22 6.9% ZAR-NOTES A2R3FK
936. Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. 0,500% bis 26.11.2021 ZAR-NOTES A1HKEC
937. Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. 4,250% bis 13.10.2021 AUD-NOTES A1ZM3E
938. Coöperatieve Rabobank U.A. 1,250% bis 16.09.2021 NOK-NOTES A186AB
939. Coöperatieve Rabobank U.A. 1,625% bis 20.01.2022 NOK-NOTES A19BKQ
940. Coöperatieve Rabobank U.A. [Rabobank Nederland] New Zealand Branch 3,625% bis 08.06.2022 NZD-NOTES A19JE7
941. CORENERGY INFRASTR.TRUST INC. 7,375%DEP.SH.R.1/100TH PFD.S.A A144GN
942. Corning Inc 6,850% bis 01.03.2029 USD-NOTES 881243
943. Corning Inc. DL-Notes 2018(18/48) 5.35% USD-NOTES A2RTW6
944. Corning Inc. DL-Notes 2018(18/68) 5.85% USD-NOTES A2RTW7
945. CORP ANDINA DE FOM 4,500% bis 05.06.2025 AUD-NOTES A1Z2DX
946. Corporación Andina de Fomento 6,250% bis 08.11.2023 AUD-NOTES A1HS1M
947. CORPORACI?N ANDINA DE FOMENTO DL-NOTES 2012(22) A1G53Y
948. Corporaciu00f3n Andina de Fomento RP/DL-Med.-Term Nts 2018(23) 6.5% IDR-NOTES A19X0R
949. Corporaciu00f3n Andina de Fomento SF-Medium-Term Notes 2016(24) 0.304% CHF-NOTES A1VM5M
950. COSTAMARE INC. 8,75% CU.RED.PE.PFD.SH.D DL 25 A14S7Y
951. COSTAMARE INC. 8,875%CUM.RED.PFD.SH.E DL 25 A2JCL8
952. Coty Inc. DL-Notes 2018(18/26) Reg.S 6.5% USD-NOTES A19YVF
953. Cou00f6perat. Rabobank (NZ Branch) ND-Medium-Term Notes 2018(23) 3.375% NZD-NOTES A19ZL3
954. Cou00f6perat. Rabobank (NZ Branch) ND-Medium-Term Notes 2019(24) 2.75% NZD-NOTES A2RY9U
955. Cou00f6peratieve Rabobank U.A. LS-Medium-Term Notes 2005(29) 4.55% GBP-NOTES A0GEC6
956. Cou00f6peratieve Rabobank U.A. LS-Medium-Term Notes 2015(22) 2.25% GBP-NOTES A1ZYSG
957. Cou00f6peratieve Rabobank U.A. RC-Zo Med.-Term Notes 2013(43) 0% ZAR-NOTES A1HS67
958. Cou00f6peratieve Rabobank U.A. SF-Medium-Term Notes 2010(21) 2% CHF-NOTES A1A0EF
959. Cou00f6peratieve Rabobank U.A. TN-Medium-Term Notes 2018(21) 24% TRY-NOTES A2RRN1
960. COUNCIL OF EUROPE DEVELOPM.BK AD-NOTES 2014(24) A1ZDB0
961. Council of Europe Developm.Bk NK-Medium-Term Notes 2019(24) 1.625% NOK-NOTES A2RX7V
962. Cox Communications Inc 3,500% bis 15.08.2027 USD-NOTES A19MBC
963. Cox Communications Inc 3,850% bis 01.02.2025 USD-NOTES A1ZTEU
964. Cox Communications Inc 4,600% bis 15.08.2047 USD-NOTES A19MBE
965. Crane Co. DL-Notes 2018(18/48) 4.2% USD-NOTES A19V3X
966. CREDIT AGRICOLE S.A. (LDN BR.)SF-MED.-TERM NTS 2021(31) 0.25% CHF-NOTES A3KMDW
967. Credit Suisse Group AG AD-FLR Med.-T. Bds 2018(18/24) 3.5% AUD-NOTES A19XJH
968. Credit Suisse Group AG AD-Var.Anl. 2018(23/24) 4% AUD-NOTES A19XJ9
969. Credit Suisse Group AG DL-FLR Notes 19(26/Und.) Reg.S 6.375% USD-NOTES A2R6V0
970. Credit Suisse Group AG SF-FLR Cap.Notes 2019(25/Und.) 3% CHF-NOTES A2R7BK
971. Credit Suisse Group AG SF-Var.Anl. 2018(24/Und.) 3.5% CHF-NOTES A19476
972. Crown Castle International Corp 3,650% bis 01.09.2027 USD-NOTES A19MB6
973. Crown Castle International Corp 3,700% bis 15.06.2026 USD-NOTES A180W4
974. Crown Castle International Corp 4,000% bis 01.03.2027 USD-NOTES A19CTL
975. Crown Castle Internatl Corp. DL-Notes 2018(18/28) 3.8% USD-NOTES A19UUW
976. Crownrock L.P. Crownrock Finance Inc 5,625% bis 15.10.2025 USD-NOTES A19QEZ
977. Cru00e9dito Real, S.A.B de C.V. SF-Bonds 2018(22) 2.875% CHF-NOTES A19VZB
978. CSC Holdings Inc 5,250% bis 01.06.2024 USD-NOTES A1Z3LR
979. CSN RES 19/26 REGS 7.625% USD-NOTES A2R0XT
980. CSX Corp 3,350% bis 01.11.2025 USD-NOTES A1Z9AH
981. CSX Corp 3,950% bis 01.05.2050 USD-NOTES A1Z0H9
982. CSX Corp 4,500% bis 01.08.2054 USD-NOTES A1ZMEF
983. CSX Corp. DL-Notes 2018(18/28) 3.8% USD-NOTES A19WR6
984. CSX Corp. DL-Notes 2018(18/48) 4.3% USD-NOTES A19WR7
985. CSX Corp. DL-Notes 2018(18/48) 4.75% USD-NOTES A2RT9J
986. CSX Corp. DL-Notes 2018(18/68) 4.65% USD-NOTES A19WR8
987. CTY CRSCNT PTNSHP 2,250% bis 12.04.2025 GBP-NOTES A19F23
988. CVS Caremark Corp 3,375% bis 12.08.2024 USD-NOTES A1VGKT
989. CVS Caremark Corp 3,875% bis 20.07.2025 USD-NOTES A1Z4A3
990. CVS Caremark Corp 4,000% bis 05.12.2023 USD-NOTES A1VDXZ
991. CVS Caremark Corp 4,125% bis 15.05.2021 USD-NOTES A1GRA1
992. CVS Caremark Corp 5,125% bis 20.07.2045 USD-NOTES A1Z4A5
993. CVS Health Corp 4,875% bis 20.07.2035 USD-NOTES A1Z4A4
994. CVS Health Corp. DL-Notes 2018(18/23) 3.7% USD-NOTES A19XR4
995. CVS Health Corp. DL-Notes 2018(18/25) 4.1% USD-NOTES A19XR5
996. CVS Health Corp. DL-Notes 2018(18/28) 4.3% USD-NOTES A19XR6
997. CVS Health Corp. DL-Notes 2018(18/38) 4.78% USD-NOTES A19XR7
998. CVS Health Corp. DL-Notes 2018(18/48) 5.05% USD-NOTES A19XR8
999. DAE Funding LLC 4,500% bis 01.08.2022 USD-NOTES A19L8D
1000. DAE Funding LLC 5,000% bis 01.08.2024 USD-NOTES A19L8F
1001. DAIMLER AG 2,375% bis 16.12.2021 GBP-NOTES A168Z6
1002. Daimler Canada Finance Inc. CD-Medium-Term Notes 2018(22) 3.05% CAD-NOTES A190W8
1003. Daimler Canada Finance Inc. NK-Medium-Term Notes 2019(22) 2.25% NOK-NOTES A2R9X1
1004. Daimler Canada Finance Inc. NK-Medium-Term Notes 2019(23) 2% NOK-NOTES A2R7DY
1005. Daimler Finance North America LLC 3,300% bis 19.05.2025 USD-NOTES A1Z1UU
1006. Daimler International Finance B.V. 1,750% bis 24.05.2022 NOK-NOTES A19HWM
1007. Daimler Intl Finance B.V. LS-Medium Term Notes v.16(22) 2.125% GBP-NOTES A2AATY
1008. Daimler Intl Finance B.V. LS-Medium Term Notes v.17(22) 1.5% GBP-NOTES A2DAE9
1009. Daimler Intl Finance B.V. NK-Medium-Term Notes 2018(22) 2.25% NOK-NOTES A2RR5D
1010. Daimler Intl Finance B.V. SF-Medium-Term Notes 2018(25) 0.85% CHF-NOTES A2RT9D
1011. Danaher Corp 3,350% bis 15.09.2025 USD-NOTES A1Z6T2
1012. Danaher Corp 4,375% bis 15.09.2045 USD-NOTES A1Z6T3
1013. Darden Restaurants Inc 3,850% bis 01.05.2027 USD-NOTES A19GBF
1014. Darden Restaurants Inc 6,800% bis 15.10.2037 USD-NOTES kB A0TK9B
1015. Darden Restaurants Inc. DL-Notes 2018(18/48) 4.55% USD-NOTES A19WCK
1016. DARLING ING. 19/27 REGS 5.25% USD-NOTES A2R0A0
1017. DDR CORP DL-NOT 3,900% bis 15.08.2024 USD-NOTES A19MY9
1018. Deere & Co. 3,900% bis 09.06.2042 USD-NOTES A1G55A
1019. Dell Inc 5,400% bis 10.09.2040 USD-NOTES A1A020
1020. Dell Inc 7,100% bis 15.04.2028 USD-NOTES 310209
1021. DELL INC DL-NOTES 2008(08/38) A0T3GP
1022. Dell Intern. LLC/EMC Corp. DL-Notes 2020(20/25) Reg.S 5.85% USD-NOTES A28V3B
1023. Dell Intern. LLC/EMC Corp. DL-Notes 2020(20/27) Reg.S 6.1% USD-NOTES A28VXM
1024. Dell Intern. LLC/EMC Corp. DL-Notes 2020(20/30) Reg.S 6.2% USD-NOTES A28VXP
1025. Delphi Jersey Holdings PLC 5,000% bis 01.10.2025 USD-NOTES A19PG6
1026. Delta Air Lines Inc 3,625% USD-NOTES A19EQX
1027. Delta Air Lines Inc. DL-Notes 2018(18/28) 4.375% USD-NOTES A19ZP6
1028. Delta Air Lines Inc. DL-Notes 2020(20/25) Reg.S 7% USD-NOTES A28W04
1029. Detroit Edison Co. 3,700% bis 15.03.2045 USD-NOTES A1VJVE
1030. Deutsche Bahn Finance B.V. 1,375% bis 07.07.2025 GBP-NOTES A19KVH
1031. Deutsche Bahn Finance B.V. 3,750% bis 29.10.2025 AUD-NOTES A1Z7Z1
1032. DEUTSCHE BAHN FINANCE B.V. LS-MEDIUM-TERM NOTES 2013(26) A1HNUH
1033. Deutsche Bahn Finance GmbH LS-Medium-Term Notes 2012(22) 2.75% GBP-NOTES A1G57G
1034. Deutsche Bahn Finance GmbH LS-Medium-Term Notes 2019(26) 1.875% GBP-NOTES A2TR26
1035. Deutsche Bahn Finance GmbH SF-Medium-Term Notes 2013(23) 1.375% CHF-NOTES A1HMRM
1036. Deutsche Bank AG 2,500% bis 20.09.2022 NOK-NOTES A2BN78
1037. Deutsche Bank AG 3,375% bis 12.05.2021 USD-NOTES XM1L39
1038. DEUTSCHE BANK AG 4,100% bis 13.01.2026 USD-NOTES XM1L1N
1039. Deutsche Bank AG bis 18.11.2026 DKK-NOTES 134594
1040. Deutsche Bank AG bis 27.05.2027 ZAR-NOTES 191486
1041. Deutsche Bank AG DL-Med.-Term.Nts v.2017(2021) 4.25% USD-NOTES A2E4FB
1042. Deutsche Bank AG DL-Senior Notes v.19(22) 5% USD-NOTES A2TSJZ
1043. DEUTSCHE BANK AG, LONDON BR. NOTES V.2014(2024) DB0W9P
1044. Deutsche Bank AG [London Branch] 0,500% bis 05.10.2021 IDR-NOTES A1K0NG
1045. Deutsche Bank AG, London Branch bis 15.05.2043 MXN-NOTES kB A1TNFQ
1046. Deutsche Bank AG [London Branch] bis 30.07.2024 BRL-NOTES A12T3A
1047. Deutsche Bank AG SF-Med.-Term.Nts v.2015(2023) 0.625% CHF-NOTES DB7XJG
1048. Deutsche Bank AG SF-Med.-Term.Nts v.2016(2021) 0.75% CHF-NOTES DL19SR
1049. Deutsche Bank AG SF-Med.-Term.Nts v.2017(2022) 0.75% CHF-NOTES A2DAJR
1050. Deutsche Pfandbriefbank AG SF-MTN R.35263 v.16(21) 0.3% CHF-NOTES A2AAV2
1051. DEUTSCHE TELEKOM 3,600% bis 19.01.2027 USD-NOTES A19BQ0
1052. Deutsche Telekom AG NK-MTN v.2018(2023) 2.25% NOK-NOTES A2LQR8
1053. Deutsche Telekom International Finance B.V. 2,250% bis 13.04.2029 GBP-NOTES A19F2B
1054. Deutsche Telekom Intl Fin.B.V. DL-Notes 2018(18/38) Reg.S 4.75% USD-NOTES A192H2
1055. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2008(28) 8.875% GBP-NOTES A0T33L
1056. DEUTSCHE TELEKOM INTL FIN.B.V. LS-MEDIUM-TERM NOTES 2009(22) A0T8N5
1057. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2016(23) 1.25% GBP-NOTES A1869C
1058. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2018(25) 2.5% GBP-NOTES A2RST7
1059. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2019(34) 3.125% GBP-NOTES A2RXHL
1060. Developers Diversified Realty Corp 3,625% bis 01.02.2025 USD-NOTES A1ZUYA
1061. Developers Diversified Realty Corp 4,250% bis 01.02.2026 USD-NOTES A1Z85V
1062. Devon Energy Corp. DL-Notes 2011(11/41) 5.6% USD-NOTES A1GTJV
1063. Devon Energy Corp [new] 5,000% bis 15.06.2045 USD-NOTES A1Z27M
1064. Devon Energy Corp [new] 5,850% bis 15.12.2025 USD-NOTES A18V4X
1065. DIAGEO INVESTMENT CORP DL-NOTES 2012(12/42) A1G4VG
1066. Diamond 1 Finance Corp Diamond 2 Finance Corp 5,875% bis 15.06.2021 USD-NOTES A1824L
1067. Diamond 1 Finance Corp Diamond 2 Finance Corp 7,125% bis 15.06.2024 USD-NOTES A1824N
1068. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.06.2023 USD-NOTES A181Z7
1069. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.06.2026 USD-NOTES A181Z9
1070. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.07.2036 USD-NOTES A1810B
1071. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.07.2046 USD-NOTES A1810D
1072. DIAMOND OFFSHORE DRILLING DL-NOTES 2013(13/23) A1HS6S
1073. Diamond Offshore Drilling Inc 4,875% bis 01.11.2043 USD-NOTES A1HS3V
1074. Diamond Offshore Drilling Inc 5,700% bis 15.10.2039 USD-NOTES A1ANNG
1075. Diamond Offshore Drilling Inc 7,875% bis 15.08.2025 USD-NOTES A19MRM
1076. DIANA SHIPPING INC. 8,875% REG.CU.PFD.SH.S.B DL 25 A1XFR8
1077. Diebold Nixdorf Inc. DL-Notes 2016(16/24) 8.5% USD-NOTES A188A8
1078. Digital Realty Trust L.P. DL-Notes 2018(18/28) 4.45% USD-NOTES A192HM
1079. Discover Financial Services 3,750% bis 04.03.2025 USD-NOTES A1ZX39
1080. Discover Financial Services DL-FLR N-cum.Secs 17(27/Und.)C 5.5% USD-NOTES A19RND
1081. DISCOVERY C. 19/49 5.3% USD-NOTES A2R2LP
1082. Discovery Communications LLC 3,450% bis 15.03.2025 USD-NOTES A1ZXZB
1083. Discovery Communications LLC 3,950% bis 20.03.2028 USD-NOTES A19N5P
1084. Discovery Communications LLC 4,900% bis 11.03.2026 USD-NOTES A18Y2M
1085. Discovery Communications LLC 5,000% bis 20.09.2037 USD-NOTES A19N5Q
1086. Discovery Communications LLC 5,200% bis 20.09.2047 USD-NOTES A19N5R
1087. Discovery Communications LLC DL-Notes 2012(12/42) 4.95% USD-NOTES A1G42S
1088. Discovery Communications LLC DL-Notes 2017(17/24) 3.8% USD-NOTES A19D5U
1089. DISH DBS Corp 5,875% bis 15.11.2024 USD-NOTES A1ZUJZ
1090. DISH DBS Corp 6,750% bis 01.06.2021 USD-NOTES A1GVYW
1091. DISNEY CO., THE WALT DL-MEDIUM-TERM NTS 2002(32) 850264
1092. DME Airport DAC DL-LPN 2018(23) Hacienda Inv. 5.075% USD-NOTES A19WGK
1093. Dänemark, Königreich 0,500% bis 15.11.2027 DKK-NOTES A19BZM
1094. Dänemark, Königreich 1,750% bis 15.11.2025 DKK-NOTES A1ZH99
1095. Dollar General Corp [New] 3,875% bis 15.04.2027 USD-NOTES A19FLZ
1096. Dollar General Corp [New] 4,150% bis 01.11.2025 USD-NOTES A1Z9AJ
1097. Dollar General Corp. (New) DL-Notes 2018(18/28) 4.125% USD-NOTES A19YRF
1098. Dollar Tree Inc. DL-Notes 2018(18/25) 4% USD-NOTES A19Y5D
1099. Dollar Tree Inc. DL-Notes 2018(18/28) 4.2% USD-NOTES A19Y5E
1100. Dominion Resources Inc [New] 4,700% bis 01.12.2044 USD-NOTES A1ZSTL
1101. Dominion Resources Inc [New] bis 01.10.2054 USD-NOTES A1ZQKW
1102. DOW CHEM. 19/49 REGS 4.8% USD-NOTES A2R2LX
1103. Dow Chemical Co. 3,500% bis 01.10.2024 USD-NOTES A1VGVJ
1104. Dow Chemical Co. 4,429% bis 01.10.2034 USD-NOTES A1VGVK
1105. Dow Chemical Co. 4,625% bis 01.10.2044 USD-NOTES A1VGVL
1106. DOW CHEMICAL CO., THE DL-NOTES 2012(12/42) A1HCH6
1107. Dow Chemical Co., The DL-Notes 2019(19/48) 5.55% USD-NOTES A2SATE
1108. Dow Chemical Co., The DL-Notes 2019(19/49) 4.8% USD-NOTES A2SA27
1109. DowDuPont Inc. DL-Notes 2018(18/28) 4.725% USD-NOTES A2RUJ0
1110. DowDuPont Inc. DL-Notes 2018(18/38) 5.319% USD-NOTES A2RUJ1
1111. DowDuPont Inc. DL-Notes 2018(18/48) 5.419% USD-NOTES A2RUJ2
1112. Dr. Pepper Snapple Group Inc 3,400% bis 15.11.2025 USD-NOTES A1Z9VT
1113. Dr. Pepper Snapple Group Inc 3,430% bis 15.06.2027 USD-NOTES A18987
1114. Dr. Pepper Snapple Group Inc 4,420% bis 15.12.2046 USD-NOTES A18988
1115. Dr. Pepper Snapple Group Inc 4,500% bis 15.11.2045 USD-NOTES A1Z9VU
1116. Dr. Pepper Snapple Group Inc 7,450% bis 01.05.2038 USD-NOTES A0T46B
1117. DTE ELECTRIC COMP 3,700% bis 01.06.2046 USD-NOTES A181Q1
1118. DTE ENERGY CO 3,800% bis 15.03.2027 USD-NOTES A19EPK
1119. DTEK Finance PLC 5,500% bis 31.12.2024 USD-NOTES A19BE6
1120. Du00e4twyler Holding AG SF-Anl. 2018(24) 0.625% CHF-NOTES A190MN
1121. Duke Energy Carolinas LLC 3,750% bis 01.06.2045 USD-NOTES A1ZYJK
1122. Duke Energy Carolinas LLC 3,875% bis 15.03.2046 USD-NOTES A18Y2S
1123. Duke Energy Carolinas LLC DL-Bonds 2017(17/47) 3.7% USD-NOTES A19R94
1124. Duke Energy Carolinas LLC DL-Bonds 2018(18/48) 3.95% USD-NOTES A19W91
1125. DUKE ENERGY CORP 3,950% bis 15.08.2047 USD-NOTES A19MY6
1126. Duke Energy Corp. DL-FLR Pref.Stock 19(24/Und.) 4.875% USD-NOTES A2R7SR
1127. Duke Energy Corp [New] 3,750% bis 01.09.2046 USD-NOTES A1842R
1128. Duke Energy Corp [New] 4,800% bis 15.12.2045 USD-NOTES A18U6A
1129. Duke Energy Florida LLC 3,400% bis 01.10.2046 USD-NOTES A18537
1130. Duke Energy Ohio Inc 3,700% bis 15.06.2046 USD-NOTES A183K2
1131. Duke Energy Progress LLC 3,600% bis 15.09.2047 USD-NOTES A19NYX
1132. DYNAGAS LNG PARTNERS L.P. 9% REG.CUM.PFD.UTS.A DL 25 A2AE68
1133. DYNEX CAPITAL INC. 6,9 FX.T.F.R.CUM.R.PR.C 25 A2P1KJ
1134. Eastman Chemical Co. 3,600% bis 15.08.2022 USD-NOTES A1G5R7
1135. Eastman Chemical Co. 3,800% bis 15.03.2025 USD-NOTES A1ZSLH
1136. EASTMAN CHEMICAL CO. DL-NOTES 2014(14/44) kB A1VFHV
1137. Eaton Corp 3,915% bis 15.09.2047 USD-NOTES A19N4J
1138. eBay Inc 3,450% bis 01.08.2024 USD-NOTES A1VGD1
1139. eBay Inc 3,600% bis 05.06.2027 USD-NOTES A19JHW
1140. eBay Inc 3,800% bis 09.03.2022 USD-NOTES A18YUE
1141. eBay Inc 4,000% bis 15.07.2042 USD-NOTES A1G7TJ
1142. eBay Inc bis 30.01.2023 USD-NOTES A19JHX
1143. EBRD 19/22 MTN 7.5% IDR-NOTES A2RZDH
1144. EBRD 20/23 FLR MTN 0.9616% GBP-NOTES A28T7P
1145. Ecopetrol S.A. 4,125% bis 16.01.2025 USD-NOTES A1ZPT2
1146. Ecopetrol S.A. 5,375% bis 26.06.2026 USD-NOTES A1Z3PK
1147. ECOPETROL S.A. DL-NOTES 2013(13/23) A1HQ1G
1148. ECOPETROL S.A. DL-NOTES 2013(13/43) A1HQ1J
1149. ECOPETROL S.A. DL-NOTES 2014(14/45) A1ZJXQ
1150. Ecopetrol S.A. DL-Notes 2020(20/30) 6.875% USD-NOTES A28WR8
1151. ECUADOR, REPUBLIK DL-BONDS 2000(01/30) REG.S 526864
1152. Edison International DL-Notes 2019(19/27) 5.75% USD-NOTES A2R36L
1153. EIB 19/22 MTN 6.75% RUB-NOTES A2RXHR
1154. EIB 19/29 MTN 2.875% PLN-NOTES A2R2GF
1155. EIB 20/27 MTN 0.75% GBP-NOTES A28SUZ
1156. EIB 21/24 MTN 4.75% BRL-NOTES A287X8
1157. EIB 21/31 MTN 1.3% AUD-NOTES A288GJ
1158. EIB EUR.INV.BK 19/29 MTN 3% PLN-NOTES A2RZHT
1159. El Paso Energy Corp 7,750% bis 15.01.2032 USD-NOTES 830119
1160. El Salvador, Republik 6,375% bis 18.01.2027 USD-NOTES 5000 A1ZPW8
1161. El Salvador, Republik 8,625% bis 28.02.2029 USD-NOTES A19DWR
1162. EL SALVADOR, REPUBLIK DL-BONDS 2005(35) REG.S 10000 A0E5VW
1163. EL SALVADOR, REPUBLIK DL-NOTES 2012(25) REG.S 5000 A1HDG4
1164. Electricité de France (E.D.F.) 3,625% bis 13.10.2025 USD-NOTES A1Z7YS
1165. Electricité de France (E.D.F.) 4,950% bis 13.10.2045 USD-NOTES A1Z7X9
1166. ELECTRICITE DE F 4,750% bis 13.10.2035 USD-NOTES A1Z7X8
1167. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2010(40) REG.S A1ASV8
1168. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(2114) REG.S A1ZCFQ
1169. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(44) REG.S A1ZCFP
1170. Electricitu00e9 de France (E.D.F.) DL-Notes 2009(39) Reg.S 6.95% USD-NOTES A0T569
1171. Electronic Arts Inc 4,800% bis 01.03.2026 USD-NOTES A18X9R
1172. Eli Lilly & Co. 3,700% bis 01.03.2045 USD-NOTES A1VJQ3
1173. Eli Lilly & Co. 7,125% bis 01.06.2025 USD-NOTES 179650
1174. Eli Lilly and Company 3,950% bis 15.05.2047 USD-NOTES A19HB1
1175. Embarq Corp. DL-Notes 2006(06/36) 7.995% USD-NOTES A0GSM3
1176. Embraer Netherlands Finance B.V. 5,400% bis 01.02.2027 USD-NOTES A19CMW
1177. Embraer Overseas Ltd. 5,696% USD-NOTES A1HRFD
1178. Emera US Finance L.P. 3,550% bis 15.06.2026 USD-NOTES A19A2Y
1179. Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 4.75% AUD-NOTES A19V2D
1180. Emirates NBD PJSC AD-Medium-Term Notes 2020(30) 3.05% AUD-NOTES A28T8C
1181. Emirates NBD PJSC AD-Notes 2015(22) 4.75% AUD-NOTES A1ZW04
1182. EMPRESA NACIONAL DE ELEC. S.A. DL-NOTES 2014(14/24) A1VFBV
1183. ENABLE MIDSTREAM 4,400% bis 15.03.2027 USD-NOTES A19EGH
1184. Enable Midstream Partners LP 3,900% bis 15.05.2024 USD-NOTES A18VPW
1185. Enable Midstream Partners LP DL-Notes 2018(18/28) 4.95% USD-NOTES A190UJ
1186. Enbridge Inc 3,700% bis 15.07.2027 USD-NOTES A19KVS
1187. ENBRIDGE INC. 4% R.CUM.RED.PREF.SHS.F CD 25 A1WY7E
1188. Enbridge Inc 6,650% bis 03.11.2027 CAD-NOTES A0VANP
1189. Enbridge Inc 7,600% bis 29.10.2026 CAD-NOTES A0VANN
1190. Enbridge Inc bis 15.01.2077 USD-NOTES A19AV6
1191. ENBRIDGE INC DL 5,500% bis 15.07.2077 USD-NOTES A19LLV
1192. ENBRIDGE INC DL-NOTES 2014(14/24) A1VFTX
1193. ENBRIDGE INC DL-NOTES 2014(14/44) A1VFTY
1194. Enbridge Inc. DL-Notes 2016(16/26) 4.25% USD-NOTES A189N8
1195. EnBW Energie Baden-Württemberg AG bis 05.04.2077 USD-NOTES A2BN7K
1196. EnCana Corp 3,900% bis 15.11.2021 USD-NOTES A1GXCA
1197. EnCana Corp 6,500% bis 15.08.2034 USD-NOTES A0DA5Q
1198. ENEL FINANCE INTL N.V. SF-MEDIUM-TERM NOTES 2012(27) A1HBR1
1199. Energy Transfer Operating L.P. DL-Notes 2019(19/29) 5.25% USD-NOTES A2RWFA
1200. Energy Transfer Operating L.P. DL-Notes 2019(19/49) 6.25% USD-NOTES A2RWFB
1201. Energy Transfer Operating L.P. DL-Notes 2020(20/50) 5% USD-NOTES A28RZF
1202. ENERGY TRANSFER PA 4,200% bis 15.04.2027 USD-NOTES A19BU0
1203. Energy Transfer Partners L.P. 3,600% bis 01.02.2023 USD-NOTES A1HE1X
1204. Energy Transfer Partners L.P. 4,050% bis 15.03.2025 USD-NOTES A1ZYEN
1205. Energy Transfer Partners L.P. 4,750% bis 15.01.2026 USD-NOTES A1Z3G1
1206. Energy Transfer Partners L.P. 5,150% bis 15.03.2045 USD-NOTES A1ZYEQ
1207. Energy Transfer Partners L.P. 5,200% bis 01.02.2022 USD-NOTES A1GY7D
1208. Energy Transfer Partners L.P. 6,125% bis 15.12.2045 USD-NOTES A1Z3G3
1209. Energy Transfer Partners L.P. 6,500% bis 01.02.2042 USD-NOTES A1GY7E
1210. Energy Transfer Partners L.P. DL-Notes 2018(18/28) 4.95% USD-NOTES A191ZP
1211. Energy Transfer Partners L.P. DL-Notes 2018(18/38) 5.8% USD-NOTES A191ZM
1212. Energy Transfer Partners L.P. DL-Notes 2018(18/48) 6% USD-NOTES A191ZN
1213. Enersis Americas S.A. 4,000% bis 25.10.2026 USD-NOTES A18799
1214. Engie S.A. SF-Medium-Term Notes 2012(24) 1.625% CHF-NOTES A0VNB7
1215. EnLink Midstream Partners L.P. 5,050% bis 01.04.2045 USD-NOTES A1ZSEF
1216. Enova International Inc. DL-Notes 2018(18/25) Reg.S 8.5% USD-NOTES A2RRZ2
1217. Ensco PLC 7,875% bis 15.08.2040 USD-NOTES A1AZUW
1218. ENSTAR GROUP 19/29 4.95% USD-NOTES A2R20D
1219. Entergy Corp 4,000% bis 15.07.2022 USD-NOTES A1Z3RZ
1220. Entergy Louisiana LLC DL-Bonds 2018(18/33) 4% USD-NOTES A19YH4
1221. Entergy Texas Inc. DL-Bonds 2017(17/27) 3.45% USD-NOTES A19SHV
1222. Enterprise Products Oper. LLC DL-FLR Notes 2018(28/78) 4% USD-NOTES A19V3Z
1223. Enterprise Products Oper. LLC DL-Notes 2018(18/48) 4.25% USD-NOTES A19V31
1224. Enterprise Products Operating LLC 3,750% bis 15.02.2025 USD-NOTES A1ZQXP
1225. Enterprise Products Operating LLC 4,450% bis 15.02.2043 USD-NOTES A1G8DC
1226. Enterprise Products Operating LLC 4,850% bis 15.03.2044 USD-NOTES A1HHFA
1227. Enterprise Products Operating LLC 5,700% bis 15.02.2042 USD-NOTES A1GUR6
1228. Entertainment Properties Trust 4,500% bis 01.04.2025 USD-NOTES A1ZYJX
1229. EOG Resources Inc 3,900% bis 01.04.2035 USD-NOTES A1VJYD
1230. E.ON International Finance B.V. 6,650% bis 30.04.2038 USD-NOTES A0TULK
1231. EPR Properties DL-Notes 2018(18/28) 4.95% USD-NOTES A19Y9N
1232. EQT Corp 3,900% bis 01.10.2027 USD-NOTES A19P4G
1233. EQT Corp. DL-Notes 2020(20/25) 6.125% USD-NOTES A28SHF
1234. EQT Corp. DL-Notes 2020(20/30) 7% USD-NOTES A28SHG
1235. EQT Midstream Partners L.P. 4,000% bis 01.08.2024 USD-NOTES A1ZMX7
1236. EQT Midstream Partners L.P. 4,125% bis 01.12.2026 USD-NOTES A188VJ
1237. EQT Midstream Partners L.P. DL-Notes 2018(18/23) 4.75% USD-NOTES A192QT
1238. EQT Midstream Partners L.P. DL-Notes 2018(18/28) 5.5% USD-NOTES A192QU
1239. EQT Midstream Partners L.P. DL-Notes 2018(18/48) 6.5% USD-NOTES A192QV
1240. Equinix Inc 5,375% bis 15.05.2027 USD-NOTES A19EPL
1241. Equinor ASA LS-Notes 1998(28) 6.125% GBP-NOTES 271111
1242. EQUITABLE HOLDINGS INC. 5,25%D.S.R.1/1000THN.C.P.PRF.A A2PX9M
1243. ERAC USA Finance Co. 3,800% bis 01.11.2025 USD-NOTES A1Z92Q
1244. ERAC USA Finance LLC 3,850% bis 15.11.2024 USD-NOTES kB A1ZJUU
1245. ERICSSON DL-NOTES 2012(12/22) A1G4N2
1246. ERP OPERATING L.P. DL-NOTES 2014(14/44) A1ZK5R
1247. Erste Group Bank AG 3,305% bis 01.05.2023 CZK-NOTES EB0EXA
1248. Erste Group Bank AG 4,000% bis 09.07.2021 AUD-NOTES EB0EQU
1249. ESKOM HOLDINGS SOC LIMITED RC-LOAN 1992(19-21) NO. 170 407533
1250. ESKOM HOLDINGS SOC LIMITED RC-ZERO NOTES 1997(32) 194448
1251. Essex Portfolio L.P. 3,500% bis 01.04.2025 USD-NOTES A1VJWR
1252. ESTÉE LAUDER COM 4,150% bis 15.03.2047 USD-NOTES A19C78
1253. Estée Lauder Companies Inc 4,375% bis 15.06.2045 USD-NOTES A1Z2TM
1254. E*TRADE Financial Corp. DL-Notes 2018(18/28) 4.5% USD-NOTES A1919T
1255. EUR. BK REC.DEV.18/21 MTN 7.5% BRL-NOTES A1912R
1256. EURO BK RECON&DEV 0% NTS 27/01/2025 BRL5000 5% BRL-NOTES A2873U
1257. EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen 3,900% bis 19.12.2025 AUD-NOTES A1Z28E
1258. EUROFIMA SF-Anl. 2014(21) 0.625% CHF-NOTES A1ZKW7
1259. European Bank for Reconstruction and Development 0,500% bis 01.09.2023 AUD-NOTES A0VQZ4
1260. European Bank for Reconstruction and Development 0,500% bis 21.11.2023 AUD-NOTES A0VJ4W
1261. European Bank for Reconstruction and Development 0,500% bis 21.12.2023 AUD-NOTES A0VKAH
1262. European Bank for Reconstruction and Development 6,000% bis 24.07.2023 RUB-NOTES A19B74
1263. European Bank for Reconstruction and Development bis 02.08.2021 TRY-NOTES A19MC2
1264. European Bank for Reconstruction and Development bis 06.03.2023 TRY-NOTES A1HG1F
1265. European Bank for Reconstruction and Development bis 13.06.2023 BRL-NOTES A1Z7MM
1266. European Bank for Reconstruction and Development bis 22.01.2026 RUB-NOTES A18W7C
1267. European Bank for Reconstruction and Development bis 30.12.2027 ZAR-NOTES 195251
1268. European Bank Rec. Dev. AP-Medium-Term Notes 2021(23) 50.000% ARS-NOTES A2873A
1269. European Bank Rec. Dev. IR/DL-Medium-Term Nts 2019(23) 6.5% INR-NOTES A2SBHS
1270. European Bank Rec. Dev. IR/DL-Medium-Term Nts 2021(26) 4.95% INR-NOTES A287SS
1271. European Bank Rec. Dev. IR/EO-Medium-Term Nts 2018(23) 6% INR-NOTES A19VXZ
1272. European Bank Rec. Dev. RC-Medium-Term Notes 2020(21) 3.9% ZAR-NOTES A28451
1273. European Bank Rec. Dev. RC-Zero Med.-Term Nts 1998(29) 0% ZAR-NOTES 197517
1274. European Bank Rec. Dev. RL-Medium-Term Notes 2019(24) 5% RUB-NOTES A2R92A
1275. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2017(21) 6.25% IDR-NOTES A19XPN
1276. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2017(22) 6.45% IDR-NOTES A19TUV
1277. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2018(25) 5.6% IDR-NOTES A19VJQ
1278. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(28) 4.25% IDR-NOTES A3KLD5
1279. European Bank Rec. Dev. TN-Medium-Term Notes 2017(21) 10% TRY-NOTES A19QPP
1280. European Bank Rec. Dev. TN-Medium-Term Notes 2018(21) 24% TRY-NOTES A195QB
1281. European Bank Rec. Dev. TN-Medium-Term Notes 2018(22) 23% TRY-NOTES A2RR7X
1282. European Bank Rec. Dev. TN-Medium-Term Notes 2018(22) 24% TRY-NOTES A2RSMA
1283. European Bank Rec. Dev. TN-Medium-Term Notes 2018(23) 21% TRY-NOTES A2RSPZ
1284. European Bank Rec. Dev. TN-Medium-Term Notes 2020(24) 8.5% TRY-NOTES A28T5B
1285. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2018(25) 0% TRY-NOTES A2RR7Y
1286. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2019(24) 0% TRY-NOTES A2R6NP
1287. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2019(26) 0% TRY-NOTES A2SBXH
1288. EUROPEAN INVESTM 1,125% bis 16.09.2021 CAD-NOTES A186D2
1289. EUROPEAN INVESTMENT BANK AD-BONDS 2014(24) A1ZDBH
1290. European Investment Bank AD-Medium-Term Notes 2017(28) 3.3% AUD-NOTES A19L78
1291. European Investment Bank AD-Medium-Term Notes 2018(23) 2.7% AUD-NOTES A19UK2
1292. European Investment Bank AP/DL-Medium-Term Nts 2018(23) 24% ARS-NOTES A2RT3U
1293. European Investment Bank AP/DL-Medium-Term Nts 2018(23) 25.89% ARS-NOTES A2RT8F
1294. European Investment Bank CD-Medium-Term Notes 2020(25) 1.9% CAD-NOTES A28SEB
1295. European Investment Bank CD-Med.-Term Nts 2018(21)Reg.S 2.25% CAD-NOTES A1934V
1296. European Investment Bank CD-Med.-Term Nts 2018(23)Reg.S 2.375% CAD-NOTES A19230
1297. European Investment Bank CD-Med.-Term Nts 2019(24) 1.75% CAD-NOTES A2R5SL
1298. European Investment Bank (EIB) 0,500% bis 10.08.2023 AUD-NOTES A0VJBA
1299. European Investment Bank (EIB) 0,500% bis 19.07.2022 SEK-NOTES A19B2Q
1300. European Investment Bank (EIB) 0,500% bis 21.06.2023 AUD-NOTES A0VKA9
1301. European Investment Bank (EIB) 0,500% bis 21.07.2023 AUD-NOTES A0VKA8
1302. European Investment Bank (EIB) 0,500% bis 26.10.2023 AUD-NOTES A0VQR8
1303. European Investment Bank (EIB) 1,000% bis 25.05.2021 NOK-NOTES A18Z2Q
1304. European Investment Bank (EIB) 10,000% TRY-NOTES A19D5F
1305. European Investment Bank (EIB) 1,500% bis 12.05.2022 NOK-NOTES A1Z03X
1306. European Investment Bank (EIB) 1,500% bis 26.01.2024 NOK-NOTES A19B41
1307. European Investment Bank (EIB) 1,750% bis 12.11.2026 SEK-NOTES A18W1Y
1308. European Investment Bank (EIB) 2,250% bis 25.05.2021 PLN-NOTES A180B1
1309. European Investment Bank (EIB) 2,750% bis 25.08.2026 PLN-NOTES A186HF
1310. European Investment Bank (EIB) 2,900% bis 17.10.2025 AUD-NOTES A1ZZ2K
1311. European Investment Bank (EIB) 3,000% bis 24.05.2024 PLN-NOTES A19H8W
1312. European Investment Bank (EIB) 3,750% bis 01.06.2032 SEK-NOTES A0VK9Y
1313. European Investment Bank (EIB) 4,625% bis 12.10.2054 GBP-NOTES A0DEB3
1314. European Investment Bank (EIB) 5,500% bis 23.01.2023 MXN-NOTES A189M6
1315. European Investment Bank (EIB) 6,500% bis 07.07.2027 MXN-NOTES A19FJP
1316. European Investment Bank (EIB) 7,250% bis 28.02.2023 ZAR-NOTES A1ZVL6
1317. European Investment Bank (EIB) 7,250% bis 28.06.2021 BRL-NOTES A19KLA
1318. European Investment Bank (EIB) 7,500% bis 09.06.2022 MXN-NOTES A19BUJ
1319. European Investment Bank (EIB) 8,000% bis 05.05.2027 ZAR-NOTES A19GZ2
1320. European Investment Bank (EIB) 8,000% bis 11.01.2027 MXN-NOTES A19BGN
1321. European Investment Bank (EIB) 8,125% bis 21.12.2026 ZAR-NOTES A1ZUWK
1322. European Investment Bank (EIB) 8,375% bis 29.07.2022 ZAR-NOTES A1ZMD2
1323. European Investment Bank (EIB) 8,500% bis 17.09.2024 ZAR-NOTES A1ZPT3
1324. European Investment Bank (EIB) 8,750% bis 18.08.2025 ZAR-NOTES A1Z497
1325. European Investment Bank (EIB) 9,250% bis 03.10.2024 TRY-NOTES A1ZQN1
1326. European Investment Bank (EIB) bis 05.04.2024 TRY-NOTES A18ZV0
1327. European Investment Bank (EIB) bis 05.09.2022 TRY-NOTES A0N19L
1328. European Investment Bank (EIB) bis 16.02.2027 TRY-NOTES A19DB6
1329. European Investment Bank (EIB) bis 18.10.2032 ZAR-NOTES A19QLK
1330. European Investment Bank (EIB) bis 27.08.2021 BRL-NOTES A1ZM8Z
1331. European Investment Bank LS-FLR Med.-Term Nts 2014(21) 0.99775% GBP-NOTES A1ZJE0
1332. European Investment Bank LS-FLR Med.-Term Nts 2019(22) 0.3369% GBP-NOTES A2RV6Q
1333. European Investment Bank LS-FLR Med.-Term Nts 2020(25) 1.02292% GBP-NOTES A28R3N
1334. European Investment Bank LS-FLR Med.-Term Nts 2020(25) 1.055% GBP-NOTES A2813L
1335. European Investment Bank LS-Medium-Term Notes 2007(44) 4.5% GBP-NOTES A0NRUE
1336. European Investment Bank LS-Medium-Term Notes 2012(22) 2.5% GBP-NOTES A1HBWT
1337. European Investment Bank LS-Medium-Term Notes 2012(27) 3.75% GBP-NOTES A1G3BQ
1338. EUROPEAN INVESTMENT BANK LS-MEDIUM-TERM NOTES 2012(37) A1G0F0
1339. European Investment Bank LS-Medium-Term Notes 2016(21) 1.125% GBP-NOTES A181VM
1340. European Investment Bank LS-Medium-Term Notes 2016(26) 1% GBP-NOTES A18584
1341. European Investment Bank LS-Medium-Term Notes 2018(25) 1.375% GBP-NOTES A19YY6
1342. European Investment Bank LS-Medium-Term Notes 2020(23) 0.75% GBP-NOTES A28RWM
1343. European Investment Bank LS-Notes 2000(32) 5.625% GBP-NOTES 504075
1344. European Investment Bank MN-Medium-Term Notes 2018(22) 7.625% MXN-NOTES A19UMV
1345. European Investment Bank MN-Medium-Term Notes 2018(23) 7.5% MXN-NOTES A19VJU
1346. European Investment Bank MN-Medium-Term Notes 2018(25) 7.75% MXN-NOTES A19VNC
1347. European Investment Bank MN-Medium-Term Notes 2020(24) 4.25% MXN-NOTES A28Y80
1348. EUROPEAN INVESTMENT BANK NK-MEDIUM-TERM NOTES 2011(21) A1GQ4G
1349. EUROPEAN INVESTMENT BANK NK-MEDIUM-TERM NOTES 2013(23) A1HKX6
1350. EUROPEAN INVESTMENT BANK NK-MEDIUM-TERM NOTES 2013(33) A1HL2V
1351. European Investment Bank NK-Medium-Term Notes 2018(23) 1.645% NOK-NOTES A193M2
1352. European Investment Bank NK-Medium-Term Notes 2020(25) 1.75% NOK-NOTES A28RSK
1353. European Investment Bank RB/DL-Medium-Term Nts 2020(22) 2.85% BRL-NOTES A283R9
1354. European Investment Bank RB/DL-Zo Med.-T. Nts 2020(25) 0% BRL-NOTES A28ZRM
1355. European Investment Bank RB/EO-Medium-Term Nts 2017(22) 7.5% BRL-NOTES A19TTX
1356. European Investment Bank RB/EO-Medium-Term Nts 2018(22) 7.25% BRL-NOTES A190BK
1357. European Investment Bank RB/EO-Medium-Term Nts 2018(23) 7.5% BRL-NOTES A19UFZ
1358. European Investment Bank RB/EO-Medium-Term Nts 2020(25) 4.75% BRL-NOTES A2839Y
1359. EUROPEAN INVESTMENT BANK RC-MEDIUM-TERM NOTES 2014(21) A1ZJ9K
1360. European Investment Bank RC-Medium-Term Notes 2020(30) 7.25% ZAR-NOTES A28SFM
1361. European Investment Bank RC-Medium-Term Notes 2020(35) 0% ZAR-NOTES A281VP
1362. European Investment Bank RL-Medium-Term Notes 2020(24) 3.75% RUB-NOTES A28Z6M
1363. EUROPEAN INVESTMENT BANK RL-MEDIUM-TERM NOTES 2021(26) 4.25% RUB-NOTES A3KLXE
1364. European Investment Bank RP/DL-Medium-Term Nts 2012(22) 5.2% IDR-NOTES A1HLWG
1365. European Investment Bank RP/DL-Medium-Term Nts 2019(22) 7.4% IDR-NOTES A2RWWE
1366. European Investment Bank RP/DL-Med.-T.Nts 2018(25)Reg.S 5.75% IDR-NOTES A19VAR
1367. European Investment Bank SF-Anl. 2010(35) 2% CHF-NOTES A1A29V
1368. EUROPEAN INVESTMENT BANK SK-MEDIUM-TERM NOTES 2012(23) A1HCAQ
1369. European Investment Bank SK-Medium-Term Notes 2018(28) 1.375% SEK-NOTES A19UW9
1370. European Investment Bank SK-Medium-Term Notes 2019(29) 1.25% SEK-NOTES A2RXTC
1371. EUROPEAN INVESTMENT BANK TN-MEDIUM-TERM NOTES 2014(21) A1ZKHL
1372. European Investment Bank TN-Medium-Term Notes 2018(23) 16% TRY-NOTES A19311
1373. European Investment Bank TN-Medium-Term Notes 2018(26) 11% TRY-NOTES A19Y77
1374. European Investment Bank ZY-FLR Med.-Term Nts 2018(25) 2% PLN-NOTES A19XP2
1375. EUROPEAN INVESTMENT BANK ZY-MEDIUM-TERM NOTES 2021(28) 1% PLN-NOTES A3KL1E
1376. Everett Spinco Inc 4,750% bis 15.04.2027 USD-NOTES A19EYE
1377. Exelon Corp 4,450% bis 15.04.2046 USD-NOTES A18Z0H
1378. Exelon Corp bis 01.06.2022 USD-NOTES A19FP5
1379. Expedia Group Inc. DL-Notes 2020(20/25) Reg.S 6.25% USD-NOTES A28WRK
1380. Expedia Inc 4,500% bis 15.08.2024 USD-NOTES A1ZNLT
1381. Export Finance & Insurance Corp 4,280% bis 12.02.2026 AUD-NOTES A1HH7X
1382. Export-Import Bank of Korea 4,000% bis 09.03.2022 NZD-NOTES A19DX3
1383. Export-Import Bk of Korea, The IR/DL-Med.-T. Nts 18(22) 144A 6.75% INR-NOTES A2R1TW
1384. Export-Import Bk of Korea, The IR/DL-Med.-T. Nts 18(22) Reg.S 6.75% INR-NOTES A19V5B
1385. Express Scripts Holding Co. DL-Notes 2011(11/41) 6.125% USD-NOTES A1UET1
1386. EXPRESS SCRIPTS HOLDING CO. DL-NOTES 2014(14/24) A1ZKHD
1387. Exxon Mobil Corp 2,709% bis 06.03.2025 USD-NOTES A1ZX8A
1388. Exxon Mobil Corp 3,567% bis 06.03.2045 USD-NOTES A1ZX8G
1389. Exxon Mobil Corp 4,114% bis 01.03.2046 USD-NOTES A18YRE
1390. EXXON MOBIL CORP DL-NOTES 2014(14/24) A1ZE8K
1391. FBG Finance Pty Ltd. 4,100% bis 06.09.2027 AUD-NOTES A19NKM
1392. Federal National Mortgage Association 6,250% bis 15.05.2029 USD-NOTES 308622
1393. FEDERAL REALTY I 4,500% bis 01.12.2044 USD-NOTES A1VHBC
1394. Fedex Corp 3,300% bis 15.03.2027 USD-NOTES A19BFK
1395. FEDEX CORP 3,900% bis 01.02.2035 USD-NOTES A1ZULZ
1396. FEDEX CORP 4,100% bis 01.02.2045 USD-NOTES A1ZUST
1397. Fedex Corp 4,400% bis 15.01.2047 USD-NOTES A19BFL
1398. FEDEX CORP 4,500% bis 01.02.2065 USD-NOTES A1ZUSU
1399. Fedex Corp 4,550% bis 01.04.2046 USD-NOTES A18ZJD
1400. Fedex Corp 4,750% bis 15.11.2045 USD-NOTES A1Z9H9
1401. FEDEX CORP DL-NOTES 2014(14/24) A1VD75
1402. FEDEX CORP DL-NOTES 2014(14/34) A1VD76
1403. FEDEX CORP DL-NOTES 2014(14/44) A1VD77
1404. Fedex Corp. DL-Notes 2018(18/48) 4.05% USD-NOTES A19VVL
1405. Fibria Overseas Finance Ltd. 5,250% bis 12.05.2024 USD-NOTES A1ZH53
1406. Fibria Overseas Finance Ltd. 5,500% bis 17.01.2027 USD-NOTES A19BXF
1407. Fibria Overseas Finance Ltd. DL-Notes 2017(17/25) 4% USD-NOTES A19SC0
1408. Fidelity National Information Services Inc 4,500% bis 15.08.2046 USD-NOTES A18458
1409. Fidelity Natl Inform.Svcs Inc. DL-Notes 2018(18/48) 4.75% USD-NOTES A1904M
1410. Fifth Third Bancorp DL-FLR Pref. Secs 13(23/Und.) 5.1% USD-NOTES A1HK3Y
1411. Fifth Third Bancorp DL-Notes 2018(28/28) 3.95% USD-NOTES A19X2K
1412. Firmenich International SA SF-Anl. 2020(23/23) 1% CHF-NOTES A28WN2
1413. First Capital Realty Inc 3,900% bis 30.10.2023 CAD-NOTES A1HHYL
1414. First Capital Realty Inc 3,950% bis 05.12.2022 CAD-NOTES A1ZJNQ
1415. First Capital Realty Inc 4,323% bis 31.07.2025 CAD-NOTES A1Z5LN
1416. First Capital Realty Inc 4,430% bis 31.01.2022 CAD-NOTES A1ZJNP
1417. First Capital Realty Inc 4,790% bis 30.08.2024 CAD-NOTES A1ZCDV
1418. FirstEnergy Corp 3,900% bis 15.07.2027 USD-NOTES A19J6Q
1419. FirstEnergy Corp 4,850% bis 15.07.2047 USD-NOTES A19J6P
1420. Fischer AG, Georg SF-Anl. 2018(28) 1.05% CHF-NOTES A19YJN
1421. Five Point Oper.Co.LP/Cap.Corp DL-Notes 2017(17/25) Reg.S 7.875% USD-NOTES A19SR5
1422. Flex Acquisition Inc. DL-Notes 2018(18/26) Reg.S 7.875% USD-NOTES A1921A
1423. Flex Ltd. DL-Notes 2019(19/29) 4.875% USD-NOTES A2R3CM
1424. Florida Power & Light Co. DL-Bonds 2017(17/47) 3.7% USD-NOTES A19SGU
1425. Florida Power & Light Co. DL-Bonds 2018(18/48) 3.95% USD-NOTES A19XBM
1426. Flughafen Zürich AG 0,625% bis 24.05.2029 CHF-NOTES A19HDS
1427. Fluor Corp [New] 3,500% bis 15.12.2024 USD-NOTES A1VHGH
1428. FMC CORP DL-NOTES 2013(13/24) A1HTMK
1429. FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V. 4,250% bis 08.07.2025 AUD-NOTES A1ZQ5P
1430. FONTERRA CO-OP GRP 4,330% bis 20.10.2021 NZD-NOTES A1Z0G1
1431. Ford Holdings Inc. DL-Debts 1998(30) 9.3% USD-NOTES A0GXUC
1432. Ford Motor Co. 4,346% bis 08.12.2026 USD-NOTES A18989
1433. Ford Motor Co. 5,291% bis 08.12.2046 USD-NOTES A1899A
1434. Ford Motor Co. 6,375% bis 01.02.2029 USD-NOTES 292400
1435. Ford Motor Co. 7,400% bis 01.11.2046 USD-NOTES 197545
1436. Ford Motor Co. 7,700% bis 15.05.2097 USD-NOTES 179423
1437. Ford Motor Co. 9,980% bis 15.02.2047 USD-NOTES A0GJFA
1438. Ford Motor Co. DL-Debts 1995(25) 7.125% USD-NOTES 609662
1439. Ford Motor Co. DL-Debts. 1998(32) 8.9% USD-NOTES 355412
1440. Ford Motor Co. DL-Notes 1998(28) 6.625% USD-NOTES 175839
1441. Ford Motor Co. DL-Notes 1999(31) 7.45% USD-NOTES 319481
1442. FORD MOTOR CO. DL-NOTES 2013(43) A1HELY
1443. Ford Motor Co. DL-Notes 2020(20/23) 8.5% USD-NOTES A28WEV
1444. Ford Motor Co. DL-Notes 2020(20/25) 9% USD-NOTES A28WEW
1445. Ford Motor Co. DL-Notes 2020(20/30) 9.625% USD-NOTES A28WEX
1446. Ford Motor Credit Co. LLC 3,250% bis 20.12.2021 USD-NOTES A18976
1447. Ford Motor Credit Co. LLC 3,810% bis 09.01.2024 USD-NOTES A19BHT
1448. Ford Motor Credit Co. LLC 4,000% bis 20.11.2025 USD-NOTES A18UUB
1449. Ford Motor Credit Co. LLC AD-Medium Term Notes 2019(24) 3.683% AUD-NOTES A2SA2U
1450. Fortis Inc 6,510% bis 04.07.2039 CAD-NOTES A1UG8U
1451. Fortive Corp 4,300% bis 15.06.2046 USD-NOTES A182W0
1452. FORTRESS BIOTECH INC. 9,375%CUM.RD.PERP.PRF.S.A DL25 A2PYCP
1453. FORTRESS TRANSP.AND INF.IN.LLC 8,25%F.T.F.R.C.P.R.PFD.S. A 25 A2PSNT
1454. FORTUNE BRANDS H 4,000% bis 15.06.2025 USD-NOTES A1Z20W
1455. France Télécom 8,500% bis 01.03.2031 USD-NOTES 846368
1456. Freeport-McMoRan Copper & Gold Inc 3,550% bis 01.03.2022 USD-NOTES A1G0UR
1457. Freeport-McMoRan Copper & Gold Inc 3,875% bis 15.03.2023 USD-NOTES A1UKZR
1458. Freeport-McMoRan Copper & Gold Inc 5,400% bis 14.11.2034 USD-NOTES A1ZSHN
1459. Freeport-McMoRan Copper & Gold Inc 5,450% bis 15.03.2043 USD-NOTES A1UKZQ
1460. Freeport-McMoRan Inc. DL-Notes 2019(19/27) 5% USD-NOTES A2R59Y
1461. Freeport-McMoRan Inc. DL-Notes 2019(19/29) 5.25% USD-NOTES A2R59Z
1462. FRESENIUS MED.C.US FIN.II INC DL-NOTES 2012(12/22) REG.S A1GZRF
1463. FRESENIUS US FIN 4,500% bis 15.01.2023 USD-NOTES A1Z64A
1464. FRONTIER COMMUNICA 6,875% bis 15.01.2025 USD-NOTES A1VGST
1465. Frontier Communications Corp 10,500% bis 15.09.2022 USD-NOTES A1804L
1466. Frontier Communications Corp 11,000% bis 15.09.2025 USD-NOTES A1804M
1467. Frontier Communications Corp 7,000% bis 01.11.2025 USD-NOTES A0E5AW
1468. Frontier Communications Corp 7,050% bis 01.10.2046 USD-NOTES A0GG4Q
1469. Frontier Communications Corp 7,125% bis 15.01.2023 USD-NOTES A1G8GH
1470. Frontier Communications Corp 7,450% bis 01.07.2035 USD-NOTES A0GKR3
1471. Frontier Communications Corp 7,625% bis 15.04.2024 USD-NOTES A1HH6F
1472. Frontier Communications Corp 7,875% bis 15.01.2027 USD-NOTES A0NWUZ
1473. Frontier Communications Corp 8,750% bis 15.04.2022 USD-NOTES A1AZDM
1474. Frontier Communications Corp 9,000% bis 15.08.2031 USD-NOTES 879548
1475. Frontier Communications Corp 9,250% bis 01.07.2021 USD-NOTES A1G5BB
1476. GAIF Bond Issuer Pty Ltd. 3,400% bis 30.09.2026 USD-NOTES A1864W
1477. Galenica AG 1,000% bis 15.12.2026 CHF-NOTES A19JH2
1478. GASLOG LTD. 8,75%CUM.RED.P.PREF.SH.A DL 25 A14RN2
1479. GASLOG PARTNERS L.P. 8,5%C.R.P.F.F.PR.U.SH.S.C DL25 A2N9KZ
1480. GASLOG PARTNERS L.P. 8,625%CUM.RD.FX.FL.SH.S.A DL25 A2DSEQ
1481. gategroup Finance [Luxembourg] S.A. 3,000% bis 28.02.2022 CHF-NOTES A19DHV
1482. GATX Corp. DL-Notes 2018(18/28) 4.55% USD-NOTES A190N5
1483. GAZ CAP. 19/26 MTN REGS 5.15% USD-NOTES A2RXTF
1484. Gaz Capital S.A. 2,750% bis 30.11.2021 CHF-NOTES A189RV
1485. GAZ CAPITAL S.A. DL-MED.-TERM NTS 2004(34)REG.S 10000 A0BBG7
1486. Gaz Capital S.A. SF-M.T.LPN 2017(22) GAZPROM 2.25% CHF-NOTES A19LST
1487. Gaz Métropolitain Inc 7,200% bis 19.11.2027 CAD-NOTES A1Z5UX
1488. GE Capital Australia Funding Property Ltd. 5,500% AUD-NOTES A1HH11
1489. GE Capital Canada Funding Co. 4,600% bis 26.01.2022 CAD-NOTES A1GZXL
1490. GE Capital Canada Funding Co. 5,730% bis 22.10.2037 CAD-NOTES A0VAP3
1491. GENERAL ELECTRIC CAPITAL CORP DL-MEDIUM-TERM NOTES 2013(23) A1HEL1
1492. GENERAL ELECTRIC CAPITAL CORP DL-MED.-TERM NOTES 2014(24/24) A1ZJD6
1493. GENERAL ELECTRIC CAPITAL CORP LS-MEDIUM-TERM NOTES 1998(21) 177036
1494. GENERAL ELECTRIC CAPITAL CORP LS-MEDIUM-TERM NOTES 1999(28) 296778
1495. General Electric Co. 4,125% bis 09.10.2042 USD-NOTES A1HAZK
1496. General Electric Co. 5,875% bis 14.01.2038 USD-NOTES A0TPQ7
1497. General Electric Co. DL-Medium-Term Notes 2009(39) 6.875% USD-NOTES A0T5Q7
1498. General Electric Co. DL-Med.-Term Notes 2002(02/32) 6.75% USD-NOTES 851875
1499. GENERAL ELECTRIC CO. DL-NOTES 2014(14/24) A1VE3Q
1500. GENERAL ELECTRIC CO. DL-NOTES 2014(14/44) A1VE3R
1501. General Electric Co. LS-Medium-Term Notes 2003(40) 5.375% GBP-NOTES A0AB73
1502. General Electric Co. LS-Medium-Term Notes 2005(37) 4.875% GBP-NOTES A0GFEF
1503. General Mills Inc 3,650% bis 15.02.2024 USD-NOTES A1ZCS3
1504. General Mills Inc. DL-Notes 2018(18/25) 4% USD-NOTES A19Y1G
1505. General Mills Inc. DL-Notes 2018(18/28) 4.2% USD-NOTES A19Y1H
1506. General Mills Inc. DL-Notes 2018(18/38) 4.55% USD-NOTES A19Y1J
1507. General Mills Inc. DL-Notes 2018(18/48) 4.7% USD-NOTES A19Y1K
1508. General Motors Co. 4,000% bis 01.04.2025 USD-NOTES A1VG9W
1509. General Motors Co. 4,200% bis 01.10.2027 USD-NOTES A19MS0
1510. General Motors Co. 4,875% bis 02.10.2023 USD-NOTES A1UN2D
1511. General Motors Co. 5,000% bis 01.04.2035 USD-NOTES A1VG9X
1512. General Motors Co. 5,150% bis 01.04.2038 USD-NOTES A19MS1
1513. General Motors Co. 5,200% bis 01.04.2045 USD-NOTES A1VG9Y
1514. General Motors Co. 5,400% bis 01.04.2048 USD-NOTES A19MS2
1515. General Motors Co. 6,250% bis 02.10.2043 USD-NOTES A1UN2E
1516. General Motors Co. 6,600% bis 01.04.2036 USD-NOTES A18YAH
1517. General Motors Co. 6,750% bis 01.04.2046 USD-NOTES A18YAJ
1518. General Motors Co. DL-Notes 2018(18/28) 5% USD-NOTES A195F4
1519. General Motors Co. DL-Notes 2018(18/49) 5.95% USD-NOTES A2RRJ0
1520. GENERAL MOTORS F 3,450% bis 10.04.2022 USD-NOTES A1VJ7S
1521. GENERAL MOTORS F 4,375% bis 25.09.2021 USD-NOTES A1ZQFD
1522. GENERAL MOTORS FIN USD-NOTES A19PGH
1523. General Motors Financial Co. AD-Notes 2019(23) 3.85% AUD-NOTES A2RX7X
1524. General Motors Financial Co. DL-Notes 2017(17/24) 3.5% USD-NOTES A19RZY
1525. General Motors Financial Co. DL-Notes 2018(18/25) 4.35% USD-NOTES A19Y47
1526. General Motors Financial Co. DL-Notes 2018(18/28) 3.85% USD-NOTES A19UKX
1527. General Motors Financial Co. DL-Notes 2019(19/24) 5.1% USD-NOTES A2RWNN
1528. General Motors Financial Co. DL-Notes 2019(19/29) 5.65% USD-NOTES A2RWNP
1529. General Motors Financial Co. DL-Notes 2020(20/23) 5.2% USD-NOTES A28XGU
1530. General Motors Financial Co. Inc 3,450% bis 14.01.2022 USD-NOTES A19BXJ
1531. General Motors Financial Co. Inc 3,700% bis 09.05.2023 USD-NOTES A181FB
1532. General Motors Financial Co. Inc 3,950% bis 13.04.2024 USD-NOTES A19GBL
1533. General Motors Financial Co. Inc 4,000% bis 06.10.2026 USD-NOTES A187BZ
1534. General Motors Financial Co. Inc 4,000% bis 15.01.2025 USD-NOTES A1ZUVA
1535. General Motors Financial Co. Inc 4,250% bis 15.05.2023 USD-NOTES A1ZBTN
1536. General Motors Financial Co. Inc 4,300% bis 13.07.2025 USD-NOTES A1Z34F
1537. General Motors Financial Co. Inc 4,350% bis 17.01.2027 USD-NOTES A19BXK
1538. General Motors Financial Co. Inc 5,250% bis 01.03.2026 USD-NOTES A18YL5
1539. General Motors Financial Co. Inc bis 30.06.2022 USD-NOTES A19KVW
1540. General Shopping Finance Ltd. 10,000% USD-NOTES A1A3KP
1541. Genesis Energy L.P. Genesis Energy Finance Corp 6,500% bis 01.10.2025 USD-NOTES A19MY3
1542. Genesis Energy L.P./Fin.Corp. DL-Notes 2017(17/26) 6.25% USD-NOTES A19TLM
1543. GENF, KANTON SF-ANL. 2010(22) A1AUUW
1544. GENF, KANTON SF-ANL. 2013(29) A1HSGJ
1545. GENF, KANTON SF-ANL. 2013(38) A1ZAU4
1546. Genworth Financial Inc 6,150% bis 15.11.2066 USD-NOTES A0G1SR
1547. Genworth Financial Inc 6,500% bis 15.06.2034 USD-NOTES A0BDPR
1548. Genworth Financial Inc 7,625% bis 24.09.2021 USD-NOTES A1GN83
1549. Genworth Holdings Inc 4,800% bis 15.02.2024 USD-NOTES A1ZAXZ
1550. GEO Group Inc., The DL-Notes 2016(16/26) 6% USD-NOTES A180AD
1551. George Washington University DL-Bonds 2018(18/48) 4.126% USD-NOTES A19YSU
1552. GERMANY(FED REP) 3,200% bis 15.03.2028 AUD-NOTES A2GSL2
1553. Gilead Sciences Inc 3,250% bis 01.09.2022 USD-NOTES A1Z6QC
1554. Gilead Sciences Inc 3,500% bis 01.02.2025 USD-NOTES A1ZSJS
1555. Gilead Sciences Inc 3,650% bis 01.03.2026 USD-NOTES A1Z6PX
1556. Gilead Sciences Inc 4,000% bis 01.09.2036 USD-NOTES A186KN
1557. Gilead Sciences Inc 4,150% bis 01.03.2047 USD-NOTES A186KP
1558. Gilead Sciences Inc 4,500% bis 01.02.2045 USD-NOTES kB A1ZSJT
1559. Gilead Sciences Inc 4,600% bis 01.09.2035 USD-NOTES A1Z6PY
1560. Gilead Sciences Inc 4,750% bis 01.03.2046 USD-NOTES A1Z6PW
1561. Gilead Sciences Inc 4,800% bis 01.04.2044 USD-NOTES A1ZEKV
1562. Glarner Kantonalbank SF-FLR Notes 2018(24/Und.) 2% CHF-NOTES A19WR1
1563. GlaxoSmithkline Capital Inc 5,375% bis 15.04.2034 USD-NOTES A0AX5A
1564. GlaxoSmithkline Capital Inc 6,375% bis 15.05.2038 USD-NOTES A0TVAH
1565. GLAXOSMITHKLINE CAPITAL INC DL-NOTES 2013(13/23) A1HHEX
1566. GLENCORE FDG 19/29 REGS 4.875% USD-NOTES A2RY5G
1567. Glencore Finance (Europe) Ltd. SF-Medium-Term Notes 2019(25) 0.35% CHF-NOTES A2R612
1568. Glencore Finance Europe S.A. 2,250% bis 10.05.2021 CHF-NOTES A180VQ
1569. Glencore Funding LLC 4,000% bis 16.04.2025 USD-NOTES A1VKKW
1570. Glencore Funding LLC 4,000% bis 27.03.2027 USD-NOTES A19FBN
1571. GLENCORE FUNDING LLC DL-NOTES 2014(14/24) REG.S A1ZHA8
1572. Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 3.875% USD-NOTES A19RCF
1573. GLOBAL BK. 19/29 FLR REGS 5.25% USD-NOTES A2R002
1574. Global Marine Inc 7,000% bis 01.06.2028 USD-NOTES A0G4SA
1575. GLOBAL SHIP LEASE INC. 8,000%CUM.RD.PERP.P.S.NTSDL25 A2PWHM
1576. GLOBAL SHIP LEASE INC. 8,75% N.-C.DEP.SH.1/100TH B 25 A2ANKV
1577. GM FIN.CAN. 19/23 3.25% CAD-NOTES A2R98L
1578. GOLAR LNG PARTNERS LP 8,75%CUM.RED.PFD.UTS.S.A DL 25 A2H6TK
1579. Gold Fields Oro.Hldg.(BVI)Ltd. DL-Notes 2019(19/24) Reg.S 5.125% USD-NOTES A2R14W
1580. Gold Fields Oro.Hldg.(BVI)Ltd. DL-Notes 2019(19/29) Reg.S 6.125% USD-NOTES A2R18Q
1581. Goldcorp Inc 3,700% bis 15.03.2023 USD-NOTES A1HHKM
1582. GOLDCORP INC DL-NOTES 2014(14/44) A1ZKGX
1583. GOLDEN NUGGET IN 8,750% bis 01.10.2025 USD-NOTES A19PCT
1584. GOLDMAN SACHS CAPITAL I DL-TR.PREF.SEC. 2004(04/34) A0AV6S
1585. Goldman Sachs Fin. Corp. Intl. MN-Medium-Term Nts 2018(23) 7.9% MXN-NOTES A19ZQ8
1586. Goldman Sachs Fin. Corp. Intl. RC-Medium-Term Nts 2018(23) 8.1% ZAR-NOTES A19ZQ9
1587. Goldman Sachs Group Inc 3,500% bis 16.11.2026 USD-NOTES A189BV
1588. Goldman Sachs Group Inc 3,500% bis 23.01.2025 USD-NOTES A1ZVC3
1589. Goldman Sachs Group Inc 3,750% bis 22.05.2025 USD-NOTES A1Z166
1590. Goldman Sachs Group Inc 3,750% bis 25.02.2026 USD-NOTES A18YFW
1591. Goldman Sachs Group Inc 3,850% bis 08.07.2024 USD-NOTES A1ZLPH
1592. Goldman Sachs Group Inc 3,850% bis 26.01.2027 USD-NOTES A19CGQ
1593. Goldman Sachs Group Inc 4,250% bis 21.10.2025 USD-NOTES A1Z72P
1594. Goldman Sachs Group Inc 4,700% bis 08.09.2021 AUD-NOTES A1ZN5F
1595. Goldman Sachs Group Inc 4,750% bis 21.10.2045 USD-NOTES A1Z9B2
1596. Goldman Sachs Group Inc 4,800% bis 08.07.2044 USD-NOTES A1ZLRD
1597. Goldman Sachs Group Inc 5,150% bis 22.05.2045 USD-NOTES A1Z16X
1598. GOLDMAN SACHS GROUP INC. Aktie A0J3LR
1599. Goldman Sachs Group Inc bis 08.09.2021 AUD-NOTES A1ZN5E
1600. Goldman Sachs Group Inc., The DL-FLR Dep.Shares 17(22/Und.) 5% USD-NOTES A19Q8J
1601. Goldman Sachs Group Inc., The DL-FLR Notes 2017(18/38) 4.017% USD-NOTES A19RHU
1602. Goldman Sachs Group Inc., The DL-FLR Notes 2018(18/29) 3.814% USD-NOTES A19VCS
1603. Goldman Sachs Group Inc., The DL-FLR Notes 2018(18/29) 4.223% USD-NOTES A19ZWP
1604. Goldman Sachs Group Inc., The DL-FLR Notes 2018(18/39) 4.411% USD-NOTES A19ZWN
1605. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2006(06/36) A0GQ47
1606. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2007(07/37) A0TKRQ
1607. Goldman Sachs Group Inc., The DL-Notes 2011(41) 6.25% USD-NOTES A1GLTH
1608. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2013(23) A1HE59
1609. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2014(24) A1ZEC9
1610. GOLDMAN SACHS GROUP INC, THE LS-BONDS 2006(21) A0GY9R
1611. Goldman Sachs Group Inc., The LS-Medium-Term Notes 2014(26) 4.25% GBP-NOTES A1ZCSH
1612. Goldman Sachs Group Inc., The LS-Medium-Term Notes 2018(29) 3.125% GBP-NOTES A193U8
1613. Goldman Sachs Group Inc., The SF-Medium-Term Nts 2017(24) H 0.5% CHF-NOTES A19NCG
1614. Goldman Sachs Group Inc., The SF-Medium-Term Nts 2018(25) 1% CHF-NOTES A190U6
1615. Goodman US Finance Four LLC 4,500% bis 15.10.2037 USD-NOTES A19P2W
1616. Goodman US Finance Three LLC 3,700% bis 15.03.2028 USD-NOTES A19PQG
1617. Goodyear Tire & Rubber Co. 5,000% bis 31.05.2026 USD-NOTES A181RA
1618. Goodyear Tire & Rubber Co.,The DL-Notes 1998(98/28) 7% USD-NOTES 881067
1619. GOOGLE INC DL-NOTES 2014(14/24) A1VEW3
1620. Government of New Zealand 4,500% bis 15.04.2027 NZD-NOTES A1ZLNE
1621. GRAINGER INC, W 3,750% bis 15.05.2046 USD-NOTES A181J0
1622. Grande Dixence S.A. 1,125% bis 04.07.2024 CHF-NOTES A19JGW
1623. Grande Dixence S.A. 1,750% bis 12.05.2022 CHF-NOTES A180E7
1624. Graubu00fcnden, Kanton SF-Anl. 2015(27) 0.25% CHF-NOTES A1Z90K
1625. Graubu00fcndner Kantonalbank SF-Anl. 2018(26) 0.3% CHF-NOTES A19VNA
1626. Greater Toronto Airports Authority 6,980% bis 15.10.2032 CAD-NOTES A0VAQL
1627. Great-West Lifeco Inc 5,998% bis 16.11.2039 CAD-NOTES A1ZJN8
1628. Greif Inc. DL-Notes 2019(19/27) Reg.S 6.5% USD-NOTES A2RXG2
1629. GROSSBRITANNIEN LS-TREASURY STOCK 2009(34) A1AJBR
1630. GROSSBRITANNIEN LS-TREASURY STOCK 2014(24) A1VE35
1631. Grossbritannien und Nord-Irland, Vereinigtes Koenigreich 3,500% bis 22.01.2045 GBP-NOTES A1ZLDD
1632. Grou00dfbritannien LS-Treasury Stock 2020(41) 1.25% GBP-NOTES A28SZC
1633. GUATEMALA, REPUBLIK DL-NOTES 2004(34) REG.S 10000 A0DDVQ
1634. Gulfport Energy Corp 6,375% bis 15.01.2026 USD-NOTES A19QKY
1635. Halcon Resources Corp 6,750% bis 15.02.2025 USD-NOTES A19DDL
1636. Halliburton Co. 3,800% USD-NOTES A18URL
1637. Halliburton Co. 4,750% bis 01.08.2043 USD-NOTES A1HPG3
1638. Halliburton Co. 5,000% bis 15.11.2045 USD-NOTES A18URP
1639. Halliburton Co. DL-Notes 2015(15/35) 4.85% USD-NOTES A18URN
1640. Hanover Insurance Group Inc 4,500% bis 15.04.2026 USD-NOTES A18Z3G
1641. HARBOR CUSTOM DEVELOPMENT INC. 8,0% C.CON.PFD.SER.A DL 25 A3C6BZ
1642. Harley-Davidson Inc 3,500% bis 28.07.2025 USD-NOTES A1Z4SH
1643. Harley-Davidson Inc 4,625% bis 28.07.2045 USD-NOTES A1Z4SJ
1644. Harman International Industries Inc 4,150% bis 15.05.2025 USD-NOTES kB A1Z1KL
1645. Harris Corp 3,832% bis 28.04.2025 USD-NOTES A1Z0U7
1646. Harris Corp 4,854% bis 27.04.2035 USD-NOTES A1Z0VJ
1647. Harris Corp. DL-Notes 2018(28/28) 4.4% USD-NOTES A191GV
1648. Hartford Finl SvcsGrp Inc.,The DL-Notes 2018(18/48) 4.4% USD-NOTES A19X34
1649. Hasbro Inc 3,500% bis 15.09.2027 USD-NOTES A19N7D
1650. HASBRO INC DL-NOTES 2014(14/44) A1ZH98
1651. H.B. Fuller Co. DL-Notes 2017(17/27) 4% USD-NOTES A19DCL
1652. HBOS PLC DL-MED.-T. NOTES 2003(33)REG.S 808468
1653. HCA Inc 4,750% bis 01.05.2023 USD-NOTES A1HBMP
1654. HCA Inc 5,000% bis 15.03.2024 USD-NOTES A1ZEHS
1655. HCA Inc 5,250% bis 15.04.2025 USD-NOTES A1ZQ31
1656. HCA Inc 5,375% bis 01.02.2025 USD-NOTES A1VH80
1657. HCA Inc 5,875% bis 15.02.2026 USD-NOTES A18USZ
1658. HCA Inc. DL-Debts 1995(95) 7.5% USD-NOTES 985864
1659. HCA Inc. DL-Notes 2018(18/26) 5.375% USD-NOTES A194R4
1660. HCA Inc. DL-Notes 2019(19/39) 5.125% USD-NOTES A2R3FW
1661. HCA Inc. DL-Notes 2019(19/49) 5.25% USD-NOTES A2R3FX
1662. HCP Inc 3,400% bis 01.02.2025 USD-NOTES A1VH81
1663. HCP Inc 4,000% bis 01.06.2025 USD-NOTES A1Z11B
1664. Health Care REIT Inc 4,000% bis 01.06.2025 USD-NOTES A1Z17Q
1665. Health Care REIT Inc 4,500% bis 15.01.2024 USD-NOTES A1HRZC
1666. Healthcare Realty Trust Inc 3,875% bis 01.05.2025 USD-NOTES A1Z0HF
1667. Healthcare Realty Trust Inc. DL-Notes 2017(17/28) 3.625% USD-NOTES A19S4D
1668. HEINEKEN NV 3,500% USD-NOTES A19E7S
1669. Heineken N.V. 4,000% bis 01.10.2042 USD-NOTES A1HA4C
1670. HEINEKEN NV 4,350% USD-NOTES A19E8Z
1671. Heinz Finance Co. 6,750% bis 15.03.2032 USD-NOTES 777192
1672. Helvetia Environnement Group S.A. 3,625% bis 26.07.2022 CHF-NOTES A19KJP
1673. Helvetia Schweizerische Versicherungsgesellschaft AG 3,000% CHF-NOTES A1Z6A4
1674. Helvetia Schweizerische Versicherungsgesellschaft AG 4,000% bis 17.10.2044 CHF-NOTES A1ZQXL
1675. Henkel AG & Co. KGaA LS-Med. Term Nts. v.16(16/22) 0.875% GBP-NOTES A2BPAZ
1676. Hero 1,000% bis 28.10.2026 CHF-NOTES A187SA
1677. HERSHA HOSPITALITY TRUST 6,5%CUM.RED.PFD.SER.D DL 25 A2DJGK
1678. Hershey Co. 3,200% bis 21.08.2025 USD-NOTES A1Z5PD
1679. Hertz Corp 5,500% bis 15.10.2024 USD-NOTES A1859L
1680. Hess Corp 4,300% bis 01.04.2027 USD-NOTES A186SG
1681. Hess Corp 5,600% bis 15.02.2041 USD-NOTES A1AZZE
1682. Hess Corp 5,800% bis 01.04.2047 USD-NOTES A186SH
1683. Hess Corp 6,000% bis 15.01.2040 USD-NOTES A1ARAN
1684. Hess Corp 7,125% bis 15.03.2033 USD-NOTES 850872
1685. Hess Corp 7,300% bis 15.08.2031 USD-NOTES 706784
1686. HESS CORP DL-NOTES 2014(14/24) A1ZLBX
1687. Hewlett Packard Enterprise Co. 4,400% bis 15.10.2022 USD-NOTES A1Z7SG
1688. Hewlett Packard Enterprise Co. 4,900% bis 15.10.2025 USD-NOTES A189YL
1689. Hewlett Packard Enterprise Co. 4,900% bis 15.10.2025 USD-NOTES A1Z7SJ
1690. Hewlett Packard Enterprise Co. 6,200% bis 15.10.2035 USD-NOTES A189YR
1691. Hewlett Packard Enterprise Co. 6,350% bis 15.10.2045 USD-NOTES A189YP
1692. Hewlett Packard Enterprise Co. DL-Notes 2016(16/22) 4.4% USD-NOTES A189YS
1693. HEWLETT-PACKARD CO. DL-NOTES 2011(11/21) A1GX9C
1694. Hexcel Corp 3,950% bis 15.02.2027 USD-NOTES A19DH9
1695. Hexcel Corp 4,700% bis 15.08.2025 USD-NOTES kB A1Z40D
1696. HIAG Immobilien Holding AG SF-Anl. 2018(22) 1% CHF-NOTES A2RSTQ
1697. Highwoods Realty L.P. DL-Notes 2018(18/28) 4.125% USD-NOTES A19W56
1698. HOCHDORF Holding AG SF-FLR Anl. 2017(23/Und.) 2.5% CHF-NOTES A19ST9
1699. HOEGH LNG PARTNERS L.P. 8,75%CUM.RED.PFD.UTS.S.A DL 25 A2H5LQ
1700. Holcim Finance [Australia] Pty Ltd. 3,500% bis 16.06.2022 AUD-NOTES A19J0N
1701. HollyFrontier Corp 5,875% bis 01.04.2026 USD-NOTES A18ZES
1702. Home Depot Inc 3,350% bis 15.09.2025 USD-NOTES A1Z6JN
1703. Home Depot Inc 3,500% bis 15.09.2056 USD-NOTES A18539
1704. Home Depot Inc 3,900% bis 15.06.2047 USD-NOTES A19JDA
1705. Home Depot Inc 4,200% bis 01.04.2043 USD-NOTES A1HJBZ
1706. Home Depot Inc 4,250% bis 01.04.2046 USD-NOTES A1Z2LL
1707. Home Depot Inc 4,875% bis 15.02.2044 USD-NOTES A1HQST
1708. Home Depot Inc 5,400% bis 15.09.2040 USD-NOTES A1A00N
1709. HOME DEPOT INC, THE DL-NOTES 2014(14/45) A1ZKSG
1710. Hongkong and Shanghai Banking Corp Ltd. USD-NOTES 478734
1711. Horace Mann Educators Corp 4,500% bis 01.12.2025 USD-NOTES A18VA7
1712. Hospitality Properties Trust 5,000% bis 15.08.2022 USD-NOTES A1G8HC
1713. HOSPITALITY PROPERTIES TRUST DL-NOTES 2014(14/24) A1VE12
1714. Host Hotels & Resorts L.P. 4,500% bis 01.02.2026 USD-NOTES A1Z7ZY
1715. Howmet Aerospace Inc. DL-Notes 2020(20/25) 6.875% USD-NOTES A28WLV
1716. HP Enterprise Services LLD 7,450% bis 15.10.2029 USD-NOTES 384448
1717. HSBC BANK FDG CAP.(STERL.1) LP LS-FLR TR.PREF.SECS03(31/UND.) 803673
1718. HSBC Bank PLC 1,750% USD-NOTES 475854
1719. HSBC BANK PLC LS-FLR MED.-T. NTS 2004(25/30) A0DEXY
1720. HSBC Bank PLC LS-Medium-Term Notes 1998(23) 6.5% GBP-NOTES 248399
1721. HSBC Holdings PLC 6,100% bis 14.01.2042 USD-NOTES A1GXH8
1722. HSBC HOLDINGS PLC LS-MEDIUM TERM NOTES 2002(27) 380127
1723. Humana Inc 3,950% bis 15.03.2027 USD-NOTES A19EWN
1724. Humana Inc. DL-Notes 2014(14/44) 4.95% USD-NOTES A1ZP7H
1725. Husky Energy Inc 3,950% bis 15.04.2022 USD-NOTES A1G2VQ
1726. Hyatt Hotels Corp 3,375% bis 15.07.2023 USD-NOTES A1UGT3
1727. Hyatt Hotels Corp 4,850% bis 15.03.2026 USD-NOTES A18YRG
1728. Hyatt Hotels Corp 5,375% bis 15.08.2021 USD-NOTES A1GUKS
1729. Hybrid Capital Funding I L.P. 8,000% USD-NOTES A0D1KQ
1730. Hydro One Inc 4,590% bis 09.10.2043 CAD-NOTES A1ZJPK
1731. Hydro One Inc 5,490% bis 16.07.2040 CAD-NOTES A1A20E
1732. Hydro One Inc 6,030% bis 03.03.2039 CAD-NOTES A1ZJPG
1733. Hydro One Inc 6,350% bis 31.01.2034 CAD-NOTES A0BEBA
1734. Hydro One Inc 6,930% bis 01.06.2032 CAD-NOTES 689098
1735. Hydro One Inc 7,350% bis 03.06.2030 CAD-NOTES 611751
1736. Hyundai Capital America DL-Med.-T. Nts 20(20/23) Reg.S 5.75% USD-NOTES A28VZU
1737. Hyundai Capital America DL-Med.-T. Nts 20(20/25) Reg.S 5.875% USD-NOTES A28VZW
1738. Hyundai Capital America DL-Med.-T. Nts 20(20/30) Reg.S 6.375% USD-NOTES A28VZY
1739. Hyundai Capital Services Inc 3,500% bis 03.06.2021 AUD-NOTES A182PQ
1740. Hyundai Capital Services Inc 3,500% bis 30.03.2022 AUD-NOTES A19FJV
1741. Hyundai Capital Services Inc. SF-Bonds 2018(23) 0.695% CHF-NOTES A191QW
1742. Hyundai Capital Services Inc. SF-Bonds 2020(25) 0.26% CHF-NOTES A28SKV
1743. Iamgold Corp. DL-Notes 2020(23/28) Reg.S 5.75% USD-NOTES A282M2
1744. Iberdrola International B.V. 6,750% bis 15.07.2036 USD-NOTES A0GV3V
1745. IGM Financial Inc 6,000% bis 10.12.2040 CAD-NOTES A1GKHG
1746. IGM Financial Inc 6,650% bis 13.12.2027 CAD-NOTES A0VAQ3
1747. IGM Financial Inc 7,000% bis 31.12.2032 CAD-NOTES A0VAQ6
1748. IGM Financial Inc 7,450% bis 09.05.2031 CAD-NOTES A0VAQ5
1749. IHO VERW.GMBH 19/27 REG.S 6% USD-NOTES A2YNP5
1750. IHS Markit Ltd. DL-Notes 2017(17/26) Reg.S 4% USD-NOTES A19S7F
1751. IHS Markit Ltd. DL-Notes 2018(18/28) 4.75% USD-NOTES A193X4
1752. IKB Deutsche Industriebank AG 3,600% bis 20.10.2021 USD-NOTES A161VD
1753. Industrial Alliance Insurance and Financial Services Inc 2,640% bis 23.02.2027 CAD-NOTES A1Z5LP
1754. ING BANK N.V. RC-MEDIUM-TERM NOTES 2013(23) A1HPZG
1755. ING Groep N.V. DL-FLR Cap. Secs 2019(24/Und.) 6.75% USD-NOTES A2RYE0
1756. Ingersoll-Rand Gl.Hldg Co.Ltd. DL-Notes 2018(18/28) 3.75% USD-NOTES A19WN1
1757. Ingersoll-Rand Gl.Hldg Co.Ltd. DL-Notes 2018(18/48) 4.3% USD-NOTES A19WN2
1758. innogy Finance B.V. LS-Medium-Term Notes 2003(23) 5.625% GBP-NOTES 878761
1759. INSTITUTO DE CREDITO OFICIAL SF-MEDIUM-TERM NOTES 2007(24) A0NXVP
1760. Intact Financial Corp 6,400% bis 23.11.2039 CAD-NOTES A1ZJPQ
1761. Intel Corp 3,700% bis 29.07.2025 USD-NOTES A1Z4RM
1762. Intel Corp 4,000% bis 01.12.2022 AUD-NOTES A18VEN
1763. Intel Corp 4,100% bis 19.05.2046 USD-NOTES A181V4
1764. Intel Corp 4,100% USD-NOTES A19HJE
1765. Intel Corp 4,250% bis 15.12.2042 USD-NOTES A1HDSZ
1766. Intel Corp 4,900% bis 29.07.2045 USD-NOTES A1Z4RN
1767. INTEL CORP DL-NOTES 2011(11/41) A1GVMM
1768. INTEL CORP DL-NOTES 2012(12/22) A1HDSX
1769. INTEL CORP DL-NOTES 2012(12/32) A1HDSY
1770. Intel Corp. DL-Notes 2020(20/40) 4.6% USD-NOTES A28VBJ
1771. Intel Corp. DL-Notes 2020(20/50) 4.75% USD-NOTES A28VBK
1772. Intel Corp. DL-Notes 2020(20/60) 4.95% USD-NOTES A28VBL
1773. Intelsat Connect Finance S.A. DL-Notes 2018(18/23) Reg.S 9.5% USD-NOTES A194KL
1774. Intelsat Jackson Holdings S.A. DL-Notes 2016(16/24) Reg.S 8% USD-NOTES A18ZVF
1775. Intelsat Jackson Holdings S.A. DL-Notes 2017(17/25) Reg.S 9.75% USD-NOTES A19VJS
1776. Intelsat Jackson Holdings S.A. DL-Notes 2018(18/24) Reg.S 8.5% USD-NOTES A2RRK4
1777. Inter-American Dev. Bank AD-Bonds 2016(21) 2.7% AUD-NOTES A18XVG
1778. INTER-AMERICAN DEV. BANK AD-MEDIUM-TERM NOTES 2013(23) A1HKZW
1779. INTER-AMERICAN DEV. BANK AD-MEDIUM-TERM NOTES 2014(24) A1ZDXX
1780. Inter-American Dev. Bank CD-Notes 2006(26) 4.4% CAD-NOTES A0GMG9
1781. INTER-AMERICAN DEV. BANK DL-MED.-TERM BANK NTS 2013(23) A1HRU3
1782. INTER-AMERICAN DEV. BANK DL-MED.-TERM NTS 2014(44) A1ZCLZ
1783. Inter-American Dev. Bank MN-Medium-Term Notes 2018(24) 7.7% MXN-NOTES A19VTV
1784. Inter-American Dev. Bank ND-Medium-Term Notes 2018(23) 3% NZD-NOTES A19U2N
1785. Inter-American Dev. Bank TN-Medium-Term Notes 2018(21) 26.5% TRY-NOTES A2RS4Z
1786. Inter-American Development Bank 0,500% bis 20.10.2026 ZAR-NOTES A1ZQQV
1787. Inter-American Development Bank 3,500% bis 15.05.2021 NZD-NOTES A18W5N
1788. Inter-American Development Bank 3,500% bis 26.07.2024 NZD-NOTES A19MP0
1789. Inter-American Development Bank 5,500% bis 23.08.2021 INR-NOTES A19M19
1790. Inter-American Development Bank 6,250% bis 15.06.2021 IDR-NOTES A19JMA
1791. Inter-American Development Bank 7,250% bis 10.06.2021 MXN-NOTES A19B9Z
1792. IntercontinentalExchange Group Inc 3,750% bis 01.12.2025 USD-NOTES A18U8W
1793. International Bank for Reconstruction and Development 1,000% bis 02.02.2022 NOK-NOTES A19CD3
1794. International Bank for Reconstruction and Development 2,600% bis 20.09.2022 AUD-NOTES A19PED
1795. International Bank for Reconstruction and Development 2,800% bis 12.01.2022 AUD-NOTES A19BPX
1796. International Bank for Reconstruction and Development 3,375% bis 25.01.2022 NZD-NOTES A19B4X
1797. International Bank for Reconstruction and Development 4,625% bis 06.10.2021 NZD-NOTES A1ZQNL
1798. International Bank for Reconstruction and Development 5,250% bis 18.05.2025 MXN-NOTES A18268
1799. International Bank for Reconstruction and Development 5,800% bis 22.07.2021 INR-NOTES A1V1R7
1800. International Bank for Reconstruction and Development 6,750% bis 20.06.2023 RUB-NOTES A1ZT7S
1801. International Bank for Reconstruction and Development 7,000% bis 07.06.2023 ZAR-NOTES A1ZT38
1802. International Bank for Reconstruction and Development 8,250% bis 04.03.2022 TRY-NOTES A1ZX31
1803. International Bank for Reconstruction and Development bis 13.03.2027 MXN-NOTES A1V3JL
1804. International Bank for Reconstruction and Development bis 17.02.2026 ZAR-NOTES 197418
1805. International Bank for Reconstruction and Development bis 29.05.2035 ZAR-NOTES A1Z195
1806. International Bank for Reconstruction and Development bis 29.12.2021 BRL-NOTES A1V23M
1807. INTERNATIONAL BANK REC. DEV. AD-MEDIUM-TERM NOTES 2014(25) A1ZLCZ
1808. International Bank Rec. Dev. AD-Medium-Term Notes 2016(26) 3% AUD-NOTES A180BH
1809. International Bank Rec. Dev. CD-Medium-Term Notes 2018(23) 2.25% CAD-NOTES A19UWF
1810. International Bank Rec. Dev. CD-Medium-Term Notes 2018(23) 2.5% CAD-NOTES A1937S
1811. International Bank Rec. Dev. LS-Medium-Term Notes 2016(23) 0.625% GBP-NOTES A187GK
1812. International Bank Rec. Dev. LS-Medium-Term Notes 2017(21) 0.75% GBP-NOTES A19BNF
1813. International Bank Rec. Dev. LS-Med.-T. Nts 2020(29) 1% GBP-NOTES A28TZH
1814. International Bank Rec. Dev. MN-Medium-Term Notes 2018(21) 8% MXN-NOTES A192EF
1815. International Bank Rec. Dev. MN-Medium-Term Notes 2018(21) 8% MXN-NOTES A2RUAU
1816. International Bank Rec. Dev. MN-Medium-Term Notes 2018(23) 7% MXN-NOTES A19VAY
1817. INTERNATIONAL BANK REC. DEV. MN-MEDIUM-TERM NOTES 2021(27) 5.65% MXN-NOTES A3KMW5
1818. International Bank Rec. Dev. ND-Medium-Term Notes 2018(23) 3% NZD-NOTES A19VGE
1819. International Bank Rec. Dev. ND-Medium-Term Notes 2019(24) 2.5% NZD-NOTES A2RW4W
1820. International Bank Rec. Dev. NK-Medium-Term Notes 2018(23) 1.625% NOK-NOTES A1V5EK
1821. International Bank Rec. Dev. NK-Medium-Term Notes 2019(25) 1.75% NOK-NOTES A2R9YT
1822. INTERNATIONAL BANK REC. DEV. NK-MEDIUM-TERM NOTES 2021(26) 1.25% NOK-NOTES A3KNB1
1823. International Bank Rec. Dev. NS/DL-Medium-Term Nts 2018(21) 3.75% PEN-NOTES A1921Y
1824. International Bank Rec. Dev. RB/DL-Medium-Term Nts 2021(28) 5.75% BRL-NOTES A287QG
1825. International Bank Rec. Dev. RB/DL-Medium-Term Nts 2021(31) 6.5% BRL-NOTES A3KMCR
1826. International Bank Rec. Dev. RB/DL-Med.-Term Notes 2018(22) 8% BRL-NOTES A19U7R
1827. International Bank Rec. Dev. RB/DL-Med.-Term Notes 2018(23) 8.25% BRL-NOTES A192J0
1828. International Bank Rec. Dev. RC-Medium-Term Notes 2018(23) 7.5% ZAR-NOTES A1901G
1829. International Bank Rec. Dev. RC-Medium-Term Notes 2018(26) 8.25% ZAR-NOTES A192PN
1830. International Bank Rec. Dev. RC-Medium-Term Notes 2019(22) 7.125% ZAR-NOTES A2RYNL
1831. INTERNATIONAL BANK REC. DEV. RC-ZERO MED.-TERM NTS 1998(25) 231317
1832. International Bank Rec. Dev. RC-Zero Med.-Term Nts 2016(24) 0% ZAR-NOTES A19JEM
1833. International Bank Rec. Dev. RC-Zero Med.-Term Nts 2016(24) 0% ZAR-NOTES A19QLP
1834. International Bank Rec. Dev. RL-Medium-Term Notes 2019(22) 5.95% RUB-NOTES A2R3ZV
1835. International Bank Rec. Dev. RL-Medium-Term Notes 2019(22) 6.75% RUB-NOTES A2RX0U
1836. International Bank Rec. Dev. RL-Medium-Term Notes 2020(25) 4% RUB-NOTES A28YNN
1837. International Bank Rec. Dev. RP/DL-Medium-Term Nts 2018(21) 7.45% IDR-NOTES A194JR
1838. International Bank Rec. Dev. RP/DL-Medium-Term Nts 2020(25) 5.5% IDR-NOTES A280DF
1839. International Bank Rec. Dev. TN-Medium-Term Notes 2018(21) 20% TRY-NOTES A2RT0Y
1840. International Bank Rec. Dev. TN-Medium-Term Notes 2018(23) 12% TRY-NOTES A19XV2
1841. International Bank Rec. Dev. TN-Medium-Term Notes 2020(22) 11% TRY-NOTES A28T4G
1842. INTERNATIONAL BANK REC. DEV. TN-MEDIUM-TERM NOTES 2021(23) 13.25% TRY-NOTES A3KLX6
1843. INTERNATIONAL BANK REC. DEV. TN-MEDIUM-TERM NOTES 2021(26) 12.25% TRY-NOTES A28Z3H
1844. International Bank Rec. Dev. TN-Zero Med.-T.Nts 2017(27) 0% TRY-NOTES A1V3Y9
1845. International Business Machines Corp 4,000% bis 20.06.2042 USD-NOTES A1G524
1846. International Business Machines Corp 5,600% bis 30.11.2039 USD-NOTES A1AQYM
1847. International Business Machines Corp 5,875% bis 29.11.2032 USD-NOTES 261976
1848. INTERNATIONAL FI 2,800% bis 15.08.2022 AUD-NOTES A19C8P
1849. International Finance Corp 10,400% bis 30.06.2022 TRY-NOTES A19KKQ
1850. International Finance Corp 4,000% bis 03.04.2025 AUD-NOTES A1ZRLA
1851. International Finance Corp 4,250% bis 21.08.2023 AUD-NOTES A1HPWG
1852. International Finance Corp 6,300% bis 25.11.2024 INR-NOTES A1ZSDT
1853. International Finance Corp 7,000% bis 20.07.2027 MXN-NOTES A19K3N
1854. International Finance Corp 7,100% bis 21.03.2031 INR-NOTES A18ZHA
1855. International Finance Corp 7,500% bis 09.05.2022 BRL-NOTES A19G4A
1856. International Finance Corp. AD-Medium-Term Notes 2016(26) 3.2% AUD-NOTES A183NQ
1857. International Finance Corp. AD-Notes 2018(23) 2.7% AUD-NOTES A19XRQ
1858. International Finance Corp bis 09.05.2027 TRY-NOTES A19G2J
1859. International Finance Corp bis 10.03.2037 TRY-NOTES A19D28
1860. International Finance Corp bis 15.02.2029 TRY-NOTES A19DC5
1861. International Finance Corp bis 16.03.2027 MXN-NOTES A19MLL
1862. International Finance Corp bis 19.10.2026 MXN-NOTES A1V2FU
1863. International Finance Corp bis 24.08.2026 ZAR-NOTES A185WF
1864. International Finance Corp bis 27.01.2037 MXN-NOTES A19CBF
1865. International Finance Corp. CD-Medium-Term Notes 2018(23) 2.375% CAD-NOTES A193QF
1866. INTERNATIONAL FINANCE CORP IR/DL-MEDIUM-TERM NTS 2014(21) A1ZGTY
1867. International Finance Corp. IR/DL-Medium-Term Nts 2017(22) 5.85% INR-NOTES A19SEG
1868. International Finance Corp. IR/DL-Medium-Term Nts 2018(21) 7.45% INR-NOTES A2RTJS
1869. International Finance Corp. KC-Medium-Term Notes 2019(22) 1.1% CZK-NOTES A2SAKG
1870. International Finance Corp. MN-Medium-Term Notes 2013(23) 0.5% MXN-NOTES A1Z38W
1871. International Finance Corp. MN-Medium-Term Notes 2017(22) 6% MXN-NOTES A19SCW
1872. International Finance Corp. MN-Medium-Term Notes 2018(28) 7.5% MXN-NOTES A19UFU
1873. International Finance Corp. MN-Medium-Term Notes 2018(30) 7.75% MXN-NOTES A19UZW
1874. International Finance Corp. MN-Medium-Term Nts 2019(22) 7.04% MXN-NOTES A2R1EB
1875. International Finance Corp. MN-Medium-Term Nts 2020(23) 5.75% MXN-NOTES A28UPW
1876. International Finance Corp. MN-Zo Med.-Term Notes 2017(47) 0% MXN-NOTES A19SHN
1877. International Finance Corp. MN-Zo Med.-Term Nts 2018(38) 0% MXN-NOTES A19WHZ
1878. International Finance Corp. MN-Zo Med.-Term Nts 2018(48) 0% MXN-NOTES A19VJ1
1879. International Finance Corp MXN-NOTES A18676
1880. International Finance Corp. ND-Medium-Term Notes 2018(23) 2.625% NZD-NOTES A2RRSF
1881. International Finance Corp. RB/DL-Medium-Term Nts 2018(23) 8.25% BRL-NOTES A19VQH
1882. INTERNATIONAL FINANCE CORP. RB/DL-MEDIUM-TERM NTS 2020(23) 4% BRL-NOTES A28TW8
1883. International Finance Corp. RB/DL-Medium-Term Nts 2021(28) 6.25% BRL-NOTES A288JY
1884. INTERNATIONAL FINANCE CORP. RB/DL-ZO MED.-T. NTS 2021(41) 0% BRL-NOTES A3KMWN
1885. International Finance Corp. RC-Medium-Term Notes 2018(23) 7.5% ZAR-NOTES A19V5L
1886. International Finance Corp. RC-Medium-Term Notes 2020(27) 5.5% ZAR-NOTES A28ZS7
1887. International Finance Corp. RC-Zero Med.-Term Nts 1997(22) 0% ZAR-NOTES 195415
1888. International Finance Corp. RL-Medium-Term Notes 2017(21) 6.25% RUB-NOTES A19JGU
1889. International Finance Corp. RL-Medium-Term Notes 2017(22) 6.375% RUB-NOTES A19HSB
1890. International Finance Corp. RL-Medium-Term Notes 2018(22) 5.25% RUB-NOTES A19X86
1891. International Finance Corp. RL-Medium-Term Notes 2018(23) 5.5% RUB-NOTES A19XLM
1892. International Finance Corp. RL-Medium-Term Notes 2018(28) 5.5% RUB-NOTES A19WYP
1893. International Finance Corp. RL-Medium-Term Notes 2019(26) 6.5% RUB-NOTES A2RXBB
1894. International Finance Corp. RL-Medium-Term Notes 2020(25) 3.5% RUB-NOTES A28Y81
1895. International Finance Corp. RL-Zo Med.-Term Notes 2020(30) 0% RUB-NOTES A282B9
1896. International Finance Corp. TN-Medium-Term Notes 2018(23) 16% TRY-NOTES A1933U
1897. International Finance Corp. TN-Zo Med.-Term Notes 2015(25) 0% TRY-NOTES A19LH0
1898. International Finance Corp. TN-Zo Med.-Term Notes 2017(23) 0% TRY-NOTES A19TWW
1899. International Finance Corp. TN-Zo Med.-Term Notes 2017(24) 0% TRY-NOTES A1V3PF
1900. International Paper Co. 3,800% bis 15.01.2026 USD-NOTES A1Z1Y4
1901. International Paper Co. 4,350% bis 15.08.2048 USD-NOTES A19MMH
1902. International Paper Co. 4,400% bis 15.08.2047 USD-NOTES A184TE
1903. International Paper Co. 5,000% bis 15.09.2035 USD-NOTES A1Z1X8
1904. International Paper Co. 6,000% bis 15.11.2041 USD-NOTES A1GXA1
1905. International Paper Co. 7,300% bis 15.11.2039 USD-NOTES A1AQWD
1906. International Paper Co. 8,700% bis 15.06.2038 USD-NOTES A0TWCL
1907. INTERNATIONAL PAPER CO. DL-NOTES 2014(14/44) A1ZKJH
1908. INTERN.FIN. 19/29 MTN 8.25% ZAR-NOTES A2RZ6B
1909. INTERN.FIN. 20/23 MTN 4.6% BRL-NOTES A28SNZ
1910. INTERPUBLIC GROUP OF COMP.INC DL-NOTES 2014(14/24) A1VE95
1911. Interpublic Group of Comp.Inc. DL-Notes 2018(18/48) 5.4% USD-NOTES A2RR6D
1912. Interstate Power & Light Co. 3,700% bis 15.09.2046 USD-NOTES A186E9
1913. INTL BAN FRN 02/20 1.375% NZD-NOTES A28TRU
1914. INTL FIN. CORP. 16/26 ZO 0% TRY-NOTES A19T0X
1915. INTL FINANCE 19/24 6.75% BRL-NOTES A2RYER
1916. INTL FINANCE 19/26 6.5% BRL-NOTES A2RZ3Q
1917. INTL FINANCE CORP 7,250% bis 02.02.2024 MXN-NOTES A19CT2
1918. INTL FINANCE CORP bis 20.01.2037 MXN-NOTES A19BUK
1919. Intl Flavors & Fragrances Inc. DL-Notes 2018(18/48) 5% USD-NOTES A2RSGE
1920. Intl.Fin.Fac.for Immunisation RC-Medium-Term Notes 2009(24) 0.5% ZAR-NOTES A1AH3L
1921. Invesco Finance PLC 3,750% bis 15.01.2026 USD-NOTES A1Z7ZX
1922. Iron Mountain Inc 4,875% bis 15.09.2027 USD-NOTES A19N36
1923. Israel, Staat 6,875% bis 21.10.2034 GBP-NOTES 829311
1924. Israel, Staat 7,250% bis 15.12.2028 USD-NOTES 451170
1925. ISTAR INC. 7.5% PFD SHS SER. I DL 25 A0B898
1926. ITC HOLDINGS CORP DL-NOTES 2014(14/24) A1VFTN
1927. Jabil Inc. DL-Notes 2018(18/28) 3.95% USD-NOTES A19UUY
1928. Jaguar Land Rover Automotive LS-Notes 2014(22) Reg.S 5% GBP-NOTES A1ZC6M
1929. Janus Capital Group Inc 4,875% bis 01.08.2025 USD-NOTES A1Z4Z1
1930. JBS USA Lux S.A./Finance Inc. DL-Notes 2018(18/28) Reg.S 6.75% USD-NOTES A19V4G
1931. J.C. Penney Corp Inc 5,875% bis 01.07.2023 USD-NOTES kB A1825G
1932. JD Inc 3,875% bis 29.04.2026 USD-NOTES A180UD
1933. Jefferies Group Inc 5,125% bis 20.01.2023 USD-NOTES A1HE4C
1934. Jefferies Group LLC Jefferies Group Capital Finance Inc 4,850% bis 15.01.2027 USD-NOTES A19BQP
1935. Jeff.Gr.LLC/Je.Gr.Cap.Fin.Inc. DL-Notes 2018(18/30) 4.15% USD-NOTES A19VCC
1936. JELD-WEN Inc. DL-Notes 2017(17/25) Reg.S 4.625% USD-NOTES A19TWC
1937. JELD-WEN Inc. DL-Notes 2017(17/27) Reg.S 4.875% USD-NOTES A19TWE
1938. J.M. Smucker Co. 4,250% bis 15.03.2035 USD-NOTES A1Z5Z0
1939. John Deere Capital Corp 3,400% bis 11.09.2025 USD-NOTES A1Z6L5
1940. Johnson & Johnson 3,550% bis 01.03.2036 USD-NOTES A18YKP
1941. Johnson & Johnson 3,625% bis 03.03.2037 USD-NOTES A19D53
1942. Johnson & Johnson 3,700% bis 01.03.2046 USD-NOTES A18YL8
1943. Johnson & Johnson 3,750% bis 03.03.2047 USD-NOTES A19D54
1944. Johnson & Johnson 5,950% bis 15.08.2037 USD-NOTES A0N1X2
1945. Johnson & Johnson DL-Notes 2003(33) 4.95% USD-NOTES 705187
1946. Johnson & Johnson DL-Notes 2017(17/48) 3.5% USD-NOTES A19R7V
1947. JOHNSON & JOHNSON DL-NOTES 2013(13/23) A1VDYW
1948. JOHNSON & JOHNSON DL-NOTES 2013(13/33) A1VDYX
1949. JOHNSON & JOHNSON DL-NOTES 2013(13/43) A1ZARZ
1950. JOHNSON CONTROLS INC DL-NOTES 2014(14/24) A1VFYN
1951. JOHNSON CONTROLS INC DL-NOTES 2014(14/64) A1VFYQ
1952. Johnson Controls International PLC 4,500% bis 15.02.2047 USD-NOTES A19CZ4
1953. JPMorgan Chase & Co. 3,125% bis 23.01.2025 USD-NOTES JPM4DQ
1954. JPMorgan Chase & Co. 3,250% bis 23.09.2022 USD-NOTES JPM37Z
1955. JPMorgan Chase & Co. 3,625% bis 01.12.2027 USD-NOTES JPM5LK
1956. JPMorgan Chase & Co. 3,882% bis 24.07.2038 USD-NOTES JPM5M5
1957. JPMorgan Chase & Co. 3,900% bis 15.07.2025 USD-NOTES JPM5GT
1958. JPMorgan Chase & Co. 4,032% bis 24.07.2048 USD-NOTES JPM5M6
1959. JPMorgan Chase & Co. 4,125% bis 15.12.2026 USD-NOTES JPM4DB
1960. JPMorgan Chase & Co. 4,250% bis 01.10.2027 USD-NOTES JPM5HB
1961. JPMorgan Chase & Co. 4,260% bis 24.02.2048 USD-NOTES JPM5L0
1962. JPMorgan Chase & Co. 4,350% bis 15.08.2021 USD-NOTES JPM36X
1963. JPMorgan Chase & Co. 4,950% bis 01.06.2045 USD-NOTES JPM4E3
1964. JPMorgan Chase & Co. 5,400% bis 06.01.2042 USD-NOTES JPM362
1965. JPMorgan Chase & Co. 5,600% bis 15.07.2041 USD-NOTES JPM36S
1966. JPMorgan Chase & Co. 6,000% USD-NOTES JPM396
1967. JPMorgan Chase & Co. 6,100% USD-NOTES JPM4CN
1968. JPMorgan Chase & Co. 6,125% USD-NOTES JPM4BP
1969. JPMorgan Chase & Co. 7,625% bis 15.10.2026 USD-NOTES A0CYPQ
1970. JPMorgan Chase & Co. bis 01.02.2028 USD-NOTES JPM5LX
1971. JPMorgan Chase & Co. bis 01.03.2025 USD-NOTES JPM5MV
1972. JPMorgan Chase & Co. bis 02.05.2028 USD-NOTES JPM5MM
1973. JPMorgan Chase & Co. bis 07.06.2021 USD-NOTES JPM5KK
1974. JPMORGAN CHASE & CO. DEP.SHS REP.1/10 7,90% PFD A0TUHD
1975. JPMorgan Chase & Co. DL-FLR Dep.Shares 20(25/Und.) 4.6% USD-NOTES JP2UU5
1976. JPMorgan Chase & Co. DL-FLR Notes 2017(17/48) TBD% USD-NOTES JPM5NJ
1977. JPMorgan Chase & Co. DL-FLR Notes 2018(18/29) 4% USD-NOTES JPM5N6
1978. JPMorgan Chase & Co. DL-FLR Notes 2018(18/29) 4% USD-NOTES JPM5PU
1979. JPMorgan Chase & Co. DL-FLR Notes 2018(18/49) 4% USD-NOTES JPM5N7
1980. JPMorgan Chase & Co. DL-Notes 2008(38) 6.4% USD-NOTES A0TVVR
1981. JPMORGAN CHASE 15/23 MTN 0.5% CHF-NOTES JPM4D3
1982. JPMORGAN CHASE & CO. DL-FLR N.CUM.PREF.S.14(24/UND) JPM4AX
1983. JPMORGAN CHASE & CO. DL-NOTES 2013(23) JPM39J
1984. JPMORGAN CHASE & CO. DL-NOTES 2013(43) JPM4AB
1985. JPMORGAN CHASE & CO. DL-NOTES 2014(24) JPM4A1
1986. JPMORGAN CHASE & CO. DL-NOTES 2014(24) JPM4B2
1987. JPMORGAN CHASE & CO. DL-NOTES 2014(44) JPM4A2
1988. JPMORGAN CHASE BANK N.A. DL-FLR CTS O.DEP.2014(15/29) kB A1ZK3S
1989. JPMORGAN CHASE &CO 3,875% bis 10.09.2024 USD-NOTES JPM4CH
1990. JSC NC KAZAKHSTAN TEMIR ZHOLY SF-NOTES 2014(22) A1ZKL0
1991. JSC NC Kazakhstan Temir Zholy SF-Notes 2018(23) 3.25% CHF-NOTES A2RU3M
1992. JUBILANT PHARMA 19/24 6% USD-NOTES A2RYRQ
1993. Juniper Networks Inc 5,950% bis 15.03.2041 USD-NOTES A1GM99
1994. Kaiser Foundation Hospitals 4,150% bis 01.05.2047 USD-NOTES A19GYB
1995. Kansas City Power & Light Co. DL-Notes 2018(18/48) 4.2% USD-NOTES A19W94
1996. Kansas City Southern DL-Notes 2018(18/48) 4.7% USD-NOTES A190J0
1997. Kar Auction Services Inc 5,125% bis 01.06.2025 USD-NOTES A19H5S
1998. KB Home 7,500% bis 15.09.2022 USD-NOTES A1G7X0
1999. KB Home 7,625% bis 15.05.2023 USD-NOTES kB A1VJD3
2000. KB Home DL-Notes 2019(26/27) 6.875% USD-NOTES A2RXQ7
2001. Kellogg Co. 4,500% bis 01.04.2046 USD-NOTES A18YL1
2002. KELLOGG CO. DL-NOTES 2013(13/23) A1HF8M
2003. Kellogg Co. DL-Notes 2018(18/28) 4.3% USD-NOTES A190UP
2004. Kennametal Inc. DL-Notes 2018(18/28) 4.625% USD-NOTES A191UW
2005. Kernkraftwerk Leibstadt AG 1,500% bis 16.12.2022 CHF-NOTES A18U6S
2006. Keycorp DL-Medium-Term Notes 2018(28) 4.1% USD-NOTES A19Z4N
2007. Keysight Technologies Inc 4,600% bis 06.04.2027 USD-NOTES A19FPJ
2008. KFC Holding Co. Pizza Hut Holdings LLC Taco Bell America LLC 4,750% bis 01.06.2027 USD-NOTES A19J8U
2009. KFC Holding Co. Pizza Hut Holdings LLC Taco Bell America LLC 5,000% bis 01.06.2024 USD-NOTES A182TF
2010. KFC Holding Co. Pizza Hut Holdings LLC Taco Bell America LLC 5,250% bis 01.06.2026 USD-NOTES A182U3
2011. Kilroy Realty L.P. 4,375% bis 01.10.2025 USD-NOTES A1Z6PK
2012. Kilroy Realty L.P. DL-Notes 2017(17/24) 3.45% USD-NOTES A19S4E
2013. Kilroy Realty L.P. DL-Notes 2018(18/28) 4.75% USD-NOTES A2RUJU
2014. Kimco Realty Corp 3,400% bis 01.11.2022 USD-NOTES A1Z7X2
2015. Kimco Realty Corp 4,125% bis 01.12.2046 USD-NOTES A188VL
2016. Kimco Realty Corp 4,250% bis 01.04.2045 USD-NOTES A1VJ5E
2017. Kimco Realty Corp 4,450% bis 01.09.2047 USD-NOTES A19MRR
2018. Kinder Morgan Energy Partners L.P. 3,450% bis 15.02.2023 USD-NOTES A1G8GY
2019. Kinder Morgan Energy Partners L.P. 3,500% bis 01.09.2023 USD-NOTES A1HGN5
2020. Kinder Morgan Energy Partners L.P. 4,150% bis 01.02.2024 USD-NOTES A1HPG6
2021. Kinder Morgan Energy Partners L.P. 4,250% bis 01.09.2024 USD-NOTES A1VGUD
2022. Kinder Morgan Energy Partners L.P. 5,000% bis 01.03.2043 USD-NOTES A1HGN3
2023. KINDER MORGAN INC 5,550% bis 01.06.2045 USD-NOTES A1ZS2T
2024. Kinder Morgan Inc [Del.] 4,300% bis 01.06.2025 USD-NOTES A1ZS2R
2025. Kinder Morgan Inc [Del.] 5,050% bis 15.02.2046 USD-NOTES A1ZXMN
2026. Kinder Morgan Inc [Del.] 5,300% bis 01.12.2034 USD-NOTES A1ZS2S
2027. Kinder Morgan Inc. DL-Notes 2018(18/28) 4.3% USD-NOTES A19W53
2028. Kinder Morgan Inc. DL-Notes 2018(18/48) 5.2% USD-NOTES A19W54
2029. Kinross Gold Corp 5,125% bis 01.09.2021 USD-NOTES A1G5HR
2030. Kinross Gold Corp 5,950% bis 15.03.2024 USD-NOTES A1ZU4G
2031. Kinross Gold Corp 6,875% bis 01.09.2041 USD-NOTES A1VBCC
2032. Kirby Corp. DL-Notes 2018(18/28) 4.2% USD-NOTES A19WCJ
2033. KLA-Tencor Corp. DL-Notes 2019(19/49) 5% USD-NOTES A2RZJ2
2034. Klinik Hirslanden AG 2,000% bis 25.02.2025 CHF-NOTES A1ZWNM
2035. Kohls Corp 3,250% bis 01.02.2023 USD-NOTES A1G9ZS
2036. Kohls Corp 4,250% bis 17.07.2025 USD-NOTES A1Z4EM
2037. Kohls Corp 4,750% bis 15.12.2023 USD-NOTES A1HQXB
2038. Kohls Corp 5,550% bis 17.07.2045 USD-NOTES A1Z4CH
2039. Kohls Corp 6,000% bis 15.01.2033 USD-NOTES 229037
2040. Kolumbien, Republik DL-Bonds 1997(27) 8.375% USD-NOTES 190301
2041. Kolumbien, Republik DL-Bonds 2004(24) 8.125% USD-NOTES A0ACEH
2042. Kommunalbanken AS 3,000% bis 09.12.2026 AUD-NOTES A188H1
2043. KOMMUNALBANKEN AS 3,375% bis 07.06.2023 NZD-NOTES A182CP
2044. Kommunalbanken AS 4,250% bis 16.07.2025 AUD-NOTES A1ZNK1
2045. Kommunalbanken AS 5,250% bis 15.07.2024 AUD-NOTES A1ZCYA
2046. KOMMUNALBANKEN AS AD-MEDIUM-TERM NOTES 2013(23) A1HJL0
2047. KOMMUNALBANKEN AS ND-NOTES 2014(24) A1ZDY5
2048. Kommunalbanken AS NK-Medium-Term Notes 2018(22) 1.5% NOK-NOTES A19ZEW
2049. Kommunalbanken AS NK-Medium-Term Notes 2018(23) 1.5% NOK-NOTES A19WB4
2050. Kommunalbanken AS RC-Med.-Term Nts 2012(22)Reg.S 0.5% ZAR-NOTES A19NV2
2051. Kommunalbanken AS ZAR-NOTES A19HM6
2052. KOMMUNALBK 19/29 2.4% AUD-NOTES A2R2H2
2053. KOMMUNALBK 20/26 0.6% AUD-NOTES A3KLQZ
2054. KommuneKredit 0,500% bis 30.07.2027 TRY-NOTES A1G7DF
2055. Kommuninvest i Sverige AB 1,000% bis 15.09.2021 SEK-NOTES A1Z0UN
2056. Kommuninvest i Sverige AB 5,000% bis 19.02.2024 AUD-NOTES A1ZDN5
2057. Kommuninvest i Sverige AB 5,375% bis 18.11.2021 AUD-NOTES A1HFYT
2058. KOMMUNINVEST I SVERIGE AB AD-NOTES 2012(22) A1G8E5
2059. Kon. KPN N.V. DL-Notes 2000(30) 8.375% USD-NOTES 610979
2060. Koninklijke Philips Electronics N.V. 7,200% bis 01.06.2026 USD-NOTES 779323
2061. KONINKLIJKE PHILIPS N.V. DL-NOTES 2008(08/38) A0TSK6
2062. KONINKLIJKE PHILIPS N.V. DL-NOTES 2012(12/42) A1G15Z
2063. Koppers Inc 6,000% bis 15.02.2025 USD-NOTES A19CDG
2064. Kraft Foods Group Inc 3,500% bis 06.06.2022 USD-NOTES A1HD49
2065. Kraft Foods Group Inc 5,000% bis 04.06.2042 USD-NOTES A1HD42
2066. Kraft Foods Group Inc 6,500% bis 09.02.2040 USD-NOTES A1HD44
2067. Kraft Foods Inc 6,500% bis 01.11.2031 USD-NOTES 776529
2068. Kraft Heinz Co., 6,875% bis 26.01.2039 USD-NOTES A1HD45
2069. Kraft Heinz Foods Co. 4,375% bis 01.06.2046 USD-NOTES A184LS
2070. Kraft Heinz Foods Co. 5,000% bis 15.07.2035 USD-NOTES A185GC
2071. Kraft Heinz Foods Co. 6,375% bis 15.07.2028 USD-NOTES A0AX1R
2072. Kraft Heinz Foods Co. DL-Notes 2018(18/29) 4.625% USD-NOTES A191UM
2073. Kraft Heinz Foods Co. DL-Notes 2020(20/50) Reg.S 5.5% USD-NOTES A28W3H
2074. Kraftwerke Linth-Limmern AG 2,000% bis 11.12.2023 CHF-NOTES A19DWZ
2075. Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 2.875% CHF-NOTES A1GS14
2076. Kraftwerke Linth-Limmern AG SF-Anleihe 2012(52) 3% CHF-NOTES A1G9LH
2077. KRED.F.WIED.19/22 MTN NK 2.97% NOK-NOTES A2TSEE
2078. KRED.F.WIED.19/24 MTN NK 1.625% NOK-NOTES A2TEDN
2079. KRED.F.WIED.21/25 MTN MN 4.4% MXN-NOTES A289HP
2080. Kreditanstalt für Wiederaufbau 2,900% bis 06.06.2022 AUD-NOTES A2E4YP
2081. Kreditanstalt für Wiederaufbau 3,200% bis 11.09.2026 AUD-NOTES A2AAL5
2082. Kreditanstalt für Wiederaufbau 4,000% bis 27.02.2025 AUD-NOTES A12T9N
2083. Kreditanstalt für Wiederaufbau 4,700% bis 02.06.2037 CAD-NOTES A0JFFJ
2084. Kreditanstalt für Wiederaufbau 7,500% bis 07.12.2023 MXN-NOTES A2AAJC
2085. KREDITANST.F.WIEDERAUFBAU AD-MED.TERM NTS. V.13(24) A1X3F5
2086. Kreditanst.f.Wiederaufbau CD-Anl.v.2019 (2022) 2% CAD-NOTES A2TSTX
2087. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.17(22) 0.875% GBP-NOTES A2AAH5
2088. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.18(22) 1% GBP-NOTES A2E4JL
2089. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.18(23) 1.25% GBP-NOTES A2G8UP
2090. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.19(21) 1.125% GBP-NOTES A2LQL0
2091. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.19(25) 1.375% GBP-NOTES A2LQL4
2092. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.19(26) 0.875% GBP-NOTES A2TEEG
2093. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.20(24) 0.875% GBP-NOTES A2TEE4
2094. Kreditanst.f.Wiederaufbau LS-MTN Tranche 1 2001 (2028) 6% GBP-NOTES 276444
2095. Kreditanst.f.Wiederaufbau MN-Med.Term Nts. v.18(22) 6.75% MXN-NOTES A2G8UB
2096. Kreditanst.f.Wiederaufbau ND-MTN v.2018 (2023) 3% NZD-NOTES A2G9H0
2097. Kreditanst.f.Wiederaufbau NK-Med.Term Nts. v.18(22) 1.125% NOK-NOTES A2E4JR
2098. Kreditanst.f.Wiederaufbau NK-Med.Term Nts. v.19(23) 1.25% NOK-NOTES A2TEER
2099. Kreditanst.f.Wiederaufbau RB/EO-MTN.v.16(21) 9% BRL-NOTES A2AAH0
2100. Kreditanst.f.Wiederaufbau RC-Med.Term Nts. v.17(22) 7.5% ZAR-NOTES A2E4H8
2101. Kreditanst.f.Wiederaufbau RC-Med.Term Nts. v.18(23) 7.75% ZAR-NOTES A2G8UG
2102. Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 2.5% CHF-NOTES A0E90H
2103. Kreditanst.f.Wiederaufbau SK-Med.Term Nts. v.18(28) 1.375% SEK-NOTES A2E4JT
2104. Kreditanst.f.Wiederaufbau Zero-Coupon DL-MTN v.07(37) 0% USD-NOTES A0N4EF
2105. Kroger Co. 3,700% bis 01.08.2027 USD-NOTES A19LU7
2106. Kroger Co. 3,850% bis 01.08.2023 USD-NOTES A1HN2N
2107. Kroger Co. 3,875% bis 15.10.2046 USD-NOTES A1863H
2108. Kroger Co. 4,450% bis 01.02.2047 USD-NOTES A19B7N
2109. Kroger Co. 4,650% bis 15.01.2048 USD-NOTES A19LXP
2110. Kroger Co. 5,150% bis 01.08.2043 USD-NOTES A1HPPV
2111. KROGER CO, THE 3,500% bis 01.02.2026 USD-NOTES A18WWD
2112. KROGER CO., THE DL-NOTES 2014(14/24) A1VEJN
2113. Kroger Co., The DL-Notes 2019(19/49) 5.4% USD-NOTES A2RWAL
2114. Ku00fchne & Nagel Internat. AG SF-Anl. 2019(25) 0.2% CHF-NOTES A2R25R
2115. Kudelski S.A. 1,500% bis 27.09.2024 CHF-NOTES A185SU
2116. Kudelski S.A. SF-Anl. 2015(22) 1.875% CHF-NOTES A1Z1WR
2117. L Brands Inc. DL-Debts 2003(03/33) 6.95% USD-NOTES 944211
2118. L Brands Inc. DL-Notes 2015(15/35) 6.875% USD-NOTES A18XTZ
2119. L Brands Inc. DL-Notes 2016(16/36) 6.75% USD-NOTES A183BR
2120. L Brands Inc. DL-Notes 2018(18/28) 5.25% USD-NOTES A19USS
2121. L Brands Inc. DL-Notes 2019(19/29) 7.5% USD-NOTES A2R3GA
2122. L-3 COMMUNICATIONS CORP DL-NOTES 2014(14/24) A1VFK9
2123. L3 Technologies Inc. DL-Notes 2018(18/28) 4.4% USD-NOTES A191Q5
2124. Laboratory Corp America Holdings 3,600% bis 01.02.2025 USD-NOTES A1ZVER
2125. Laboratory Corp of America Holdings 3,600% bis 01.09.2027 USD-NOTES A19NAE
2126. LADDER CAPFINH 5,250% bis 01.10.2025 USD-NOTES A19N9P
2127. LAF.HELVETIA 21/27 0.25% CHF-NOTES A3KNDH
2128. LAM RESEARCH 19/49 4.875% USD-NOTES A2RYPQ
2129. Landesbank Baden-Württemberg 6,875% bis 23.02.2028 USD-NOTES 283291
2130. Landesbank Baden-Württemberg 7,625% bis 01.02.2023 USD-NOTES 282274
2131. Landesbank Baden-Wu00fcrttemberg AD Stufenzins-Anleihe 19(22) 2% AUD-NOTES LB127S
2132. Landesbank Baden-Wu00fcrttemberg CD-Stufenzins-Anleihe 19(23) 1.8% CAD-NOTES LB125S
2133. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 18(21) 1% NOK-NOTES LB117H
2134. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 18(22) 1.45% NOK-NOTES LB1QB4
2135. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(21) 1.35% NOK-NOTES LB2CM4
2136. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(22) 1.05% NOK-NOTES LB125V
2137. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(22) 1.3% NOK-NOTES LB127T
2138. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(22) 1.5% NOK-NOTES LB2CHN
2139. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(22) 1.5% NOK-NOTES LB2CJM
2140. Landesbank Baden-Wu00fcrttemberg ZY Stufenzins-Anleihe 19(21) 1.25% PLN-NOTES LB2CM6
2141. Landeskreditbank Baden-Württemberg - Förderbank 4,250% bis 07.08.2025 AUD-NOTES A11QKF
2142. Landwirtschaftliche Rentenbank 1,125% bis 15.12.2023 GBP-NOTES A2AAZW
2143. Landwirtschaftliche Rentenbank 2,250% bis 23.07.2021 CAD-NOTES A12TY5
2144. Landwirtschaftliche Rentenbank 3,625% bis 08.02.2022 NZD-NOTES A2AAZZ
2145. Landwirtschaftliche Rentenbank 4,250% bis 09.01.2025 AUD-NOTES A0JCV9
2146. LANDWIRTSCHAFTLICHE RENTENBANK AD-MTN S.16 V.13(24) A0JCV6
2147. LANDWIRTSCHAFTLICHE RENTENBANK AD-MTN S.18 V.14(26) A0JCV8
2148. Landwirtschaftliche Rentenbank bis 07.02.2022 NOK-NOTES A2AAZ0
2149. Landwirtschaftliche Rentenbank LS-MTN Ser.1137 v.16(2021) 1.125% GBP-NOTES A12TZ3
2150. Landwirtschaftliche Rentenbank LS-MTN Ser.1175 v.18(2025) 1.375% GBP-NOTES A2LQH5
2151. Landwirtschaftliche Rentenbank LS-MTN Ser.1186 v.19(2026) 0.875% GBP-NOTES A2LQMW
2152. LANDWIRTSCHAFTLICHE RENTENBANK ND-MTN SERIE 1098 V.14(2024) A11QFR
2153. Landwirtschaftliche Rentenbank ND-MTN Serie 1166 v.18(2023) 3% NZD-NOTES A2DADZ
2154. Landwirtschaftliche Rentenbank NK-Med.Term Nts 1188 v.19(23) 1.25% NOK-NOTES A2LQQR
2155. LANDWIRTSCHAFTLICHE RENTENBANK RC-MTN SER.1100 V.14(2022) A11QFT
2156. LANDWIRTSCHAFTLICHE RENTENBANK TN-MTN SER.1102 V.14(2022) A12TY2
2157. Lausanne, Stadt 0,875% bis 06.10.2042 CHF-NOTES A19N0Q
2158. Lausanne, Stadt SF-Anl. 2015(30) 0.625% CHF-NOTES A1Z0B3
2159. Lausanne, Stadt SF-Anl. 2019(44) 1.05% CHF-NOTES A2RXRT
2160. Lazard Group LLC 3,625% bis 01.03.2027 USD-NOTES A188VM
2161. LBBW ZY STUFENZINS 19/21 1.53% PLN-NOTES LB2CKH
2162. LEAR 19/49 5.25% USD-NOTES A2R1RN
2163. Lear Corp 3,800% bis 15.09.2027 USD-NOTES A19M72
2164. LEBANON(REP OF) 6,200% bis 26.02.2025 USD-NOTES A1ZXP2
2165. Legg Mason Inc 3,950% bis 15.07.2024 USD-NOTES A1ZLEW
2166. Legg Mason Inc 5,625% bis 15.01.2044 USD-NOTES A1VEFZ
2167. Leggett & Platt Inc. DL-Notes 2017(17/27) 3.5% USD-NOTES A19SLS
2168. Leighton Finance [USA] Pty Ltd. 5,950% bis 13.11.2022 USD-NOTES A1HCF5
2169. Lennar Corp 4,500% bis 30.04.2024 USD-NOTES A19GP4
2170. Lennar Corp 4,750% bis 30.05.2025 USD-NOTES A1Z0Q2
2171. Lennar Corp 4,875% bis 15.12.2023 USD-NOTES A1Z9VV
2172. Leucadia National Corp 5,500% bis 18.10.2023 USD-NOTES A1HSE3
2173. Levi Strauss & Co. 5,000% bis 01.05.2025 USD-NOTES A1UHE0
2174. LGI Homes Inc. DL-Notes 2018(21/26) Reg.S 6.875% USD-NOTES A1925E
2175. LIBANON 12/25 MTN REGS 6.25% USD-NOTES A1UK7S
2176. LIBANON 16/22 MTN 6.25% USD-NOTES A19AS3
2177. LIBANON 16/23 MTN 6.4% USD-NOTES A19DMJ
2178. LIBANON 16/29 MTN 6.85% USD-NOTES A188T5
2179. LIBANON 17/31 MTN 7.15% USD-NOTES A19V4X
2180. LIBANON 18/33 MTN 8.2% USD-NOTES A191TP
2181. LIBANON 18/34 MTN 8.25% USD-NOTES A191TN
2182. LIBANON 19/29 MTN 11.5% USD-NOTES A28S7E
2183. LIBANON 19/35 MTN 12% USD-NOTES A28S7F
2184. Libanon, Republik 6,250% USD-NOTES A1Z910
2185. Libanon, Republik 6,650% bis 22.04.2024 USD-NOTES A180FW
2186. Libanon, Republik 6,650% bis 26.02.2030 USD-NOTES A1ZXPY
2187. Libanon, Republik 6,650% USD-NOTES A1Z911
2188. Libanon, Republik 7,000% bis 03.12.2024 USD-NOTES A1AQW5
2189. Libanon, Republik 7,000% bis 23.03.2032 USD-NOTES A19E7X
2190. Libanon, Republik 7,000% USD-NOTES A180FX
2191. Libanon, Republik 7,050% USD-NOTES A1Z92L
2192. Libanon, Republik 7,250% bis 23.03.2037 USD-NOTES A19E7P
2193. Libanon, Republik DL-Medium-Term Notes 2010(22) 6.1% USD-NOTES A0VSSY
2194. Libanon, Republik DL-Medium-Term Notes 2011(26) 6.6% USD-NOTES A1GXRY
2195. LIBANON, REPUBLIK DL-MEDIUM-TERM NOTES 2012(27) A0VLX4
2196. Liberty Mutual Group Inc. DL-Notes 2021(26/61) Reg.S 4.3% USD-NOTES A3KLA7
2197. Life Storage L.P. DL-Notes 2017(17/27) 3.875% USD-NOTES A19S7H
2198. LILLY & CO., ELI DL-NOTES 2014(14/44) A1VEW6
2199. Limited Brands Inc 5,625% bis 15.10.2023 USD-NOTES A1HR9K
2200. Lincoln National Corp 3,350% bis 09.03.2025 USD-NOTES A1VJVF
2201. Lincoln National Corp 3,625% bis 12.12.2026 USD-NOTES A1899C
2202. Lincoln National Corp. DL-Notes 2018(18/28) 3.8% USD-NOTES A19WCQ
2203. Lincoln National Corp. DL-Notes 2018(18/48) 4.35% USD-NOTES A19WCR
2204. LINDE FINANCE B.V. LS-MEDIUM-TERM NOTES 2007(23) A0NTUL
2205. LLOYDS BANK PLC 0,500% bis 26.07.2021 BRL-NOTES A1Z7LB
2206. Lloyds Bank PLC LS-Bonds 1993(23) 9.625% GBP-NOTES 410176
2207. Lloyds Banking Group PLC AD-FLR Med.-Term Nts 2018(25) 4% AUD-NOTES A19XFU
2208. Lloyds Banking Group PLC AD-Medium-Term Notes 2018(23) 3.9% AUD-NOTES A1906N
2209. Lloyds Banking Group PLC AD-Medium-Term Notes 2018(25) 4% AUD-NOTES A19XCS
2210. Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28) 4.75% AUD-NOTES A1906P
2211. Lloyds Banking Group PLC SF-Medium-Term Notes 2018(25) 1% CHF-NOTES A194F7
2212. Lloyds TSB Bank PLC 3,500% bis 14.05.2025 USD-NOTES A1Z1PQ
2213. LLOYDS TSB BANK PLC LS-MEDIUM-TERM NOTES 2010(25) A1AWFP
2214. Loblaw Companies Ltd. 5,900% bis 18.01.2036 CAD-NOTES A0UDBY
2215. Loblaw Companies Ltd. 6,050% bis 09.06.2034 CAD-NOTES A0VARH
2216. Loblaw Companies Ltd. 6,500% bis 22.01.2029 CAD-NOTES 451883
2217. Loblaw Companies Ltd. 6,540% bis 17.02.2033 CAD-NOTES 775772
2218. Loblaw Companies Ltd. 6,650% bis 08.11.2027 CAD-NOTES A0VARC
2219. Loblaw Companies Ltd. 6,850% bis 01.03.2032 CAD-NOTES 850624
2220. Lockheed Martin Corp 2,900% bis 01.03.2025 USD-NOTES A1VJEL
2221. Lockheed Martin Corp 3,100% bis 15.01.2023 USD-NOTES A18U23
2222. Lockheed Martin Corp 3,550% bis 15.01.2026 USD-NOTES A18U24
2223. Lockheed Martin Corp 3,600% bis 01.03.2035 USD-NOTES A1VJEM
2224. Lockheed Martin Corp 3,800% bis 01.03.2045 USD-NOTES A1VJEN
2225. Lockheed Martin Corp 4,070% bis 15.12.2042 USD-NOTES A1HKH4
2226. Lockheed Martin Corp 4,500% bis 15.05.2036 USD-NOTES A18U25
2227. Lockheed Martin Corp. DL-Notes 2006(06/36) 6.15% USD-NOTES A0G4LW
2228. Loews Corp 3,750% bis 01.04.2026 USD-NOTES A18ZFN
2229. London Stock Exchange GroupPLC LS-Medium-Term Notes 2012(21) 4.75% GBP-NOTES A1HB07
2230. Lonza Swiss Finanz AG 0,700% bis 12.07.2024 CHF-NOTES A19KA3
2231. Lonza Swiss Finanz AG SF-Anl. 2015(23) 1.25% CHF-NOTES A1Z5PX
2232. Lorillard Tobacco Co. 3,750% bis 20.05.2023 USD-NOTES A1HLA5
2233. Lowes Companies Inc 3,125% bis 15.09.2024 USD-NOTES A1VGSV
2234. Lowes Companies Inc 3,375% bis 15.09.2025 USD-NOTES A1Z6PM
2235. Lowes Companies Inc 3,700% bis 15.04.2046 USD-NOTES A180AM
2236. Lowes Companies Inc 3,875% bis 15.09.2023 USD-NOTES A1HRSL
2237. Lowes Companies Inc 4,050% bis 03.05.2047 USD-NOTES A19GP6
2238. Lowes Companies Inc 4,250% bis 15.09.2044 USD-NOTES A1VGSW
2239. Lowes Companies Inc 4,375% bis 15.09.2045 USD-NOTES A1Z6PN
2240. Lowes Companies Inc 4,650% bis 15.04.2042 USD-NOTES A1G30J
2241. LUZERN, KANTON SF-ANL. 2013(33) A1HSUS
2242. Luzerner Kantonalbank AG SF-Var.Anl. 2019(25/Und.) 1.8% CHF-NOTES A2R1EA
2243. LVMH Moët Hennessy Louis Vuitton SE 1,000% bis 14.06.2022 GBP-NOTES A19JPY
2244. LYB International Finance II B.V. 3,500% bis 02.03.2027 USD-NOTES A19DWP
2245. Lyondellbasell Industries NV 4,625% bis 26.02.2055 USD-NOTES A1VJR4
2246. M AND T BANK CORP DL-FLR PREF.ST. 2014(24/UND.)E A1ZDN2
2247. Macquarie Bank Ltd. 3,900% bis 15.01.2026 USD-NOTES A18WZ0
2248. Macquarie Bank Ltd. 4,000% bis 29.07.2025 USD-NOTES A1Z4SM
2249. MACQUARIE BANK LTD. SF-MEDIUM-TERM NOTES 2012(22) A1HCDB
2250. Macquarie Group Ltd. DL-FLR Med-T.Nts17(27/28)Reg.S 3.763% USD-NOTES A19SSR
2251. Macquarie Group Ltd. DL-FLR MTN 2018(23/24) Reg.S 4.15% USD-NOTES A19YEV
2252. Macquarie Group Ltd. DL-FLR MTN 2018(28/29) Reg.S 4.654% USD-NOTES A19YEZ
2253. Macy's Inc. DL-Debts 1998(98/28) 6.7% USD-NOTES 355426
2254. Macy's Inc. DL-Notes 2004(04/34) 6.7% USD-NOTES A0D0MN
2255. Macys Retail Holdings Inc 3,625% bis 01.06.2024 USD-NOTES A1VFQL
2256. Macys Retail Holdings Inc 4,375% bis 01.09.2023 USD-NOTES A1HQSJ
2257. Macys Retail Holdings Inc 4,500% bis 15.12.2034 USD-NOTES kB A1VHB8
2258. Magellan Midstream Partners L.P. 4,250% bis 15.09.2046 USD-NOTES A1854A
2259. Magellan Midstream Partners LP DL-Notes 2019(19/49) 4.85% USD-NOTES A2RWM2
2260. MAGNA INTERNATIONAL INC DL-NOTES 2014(14/24) A1VFY9
2261. Main Street Capital Corp. DL-Notes 2017(17/22) 4.5% USD-NOTES A19SRB
2262. Manitoba, Provinz 4,250% bis 08.08.2022 AUD-NOTES A1HLP8
2263. Manitoba, Provinz 5,250% bis 13.09.2023 AUD-NOTES A1ZT3Q
2264. MANITOBA, PROVINZ DL-DEBTS 2014(24) A1VFJF
2265. Manitoba Telecom Services Inc 4,000% bis 27.05.2024 CAD-NOTES A1Z5LR
2266. MANULIFE FINANCIAL CORP. 4,50% PFD SHS A SR. 3 O.N. A0MK71
2267. Manulife Financial Corp 5,375% bis 04.03.2046 USD-NOTES A18YNM
2268. Marathon Oil Corp 3,850% bis 01.06.2025 USD-NOTES A1Z2PA
2269. Marathon Oil Corp 5,200% bis 01.06.2045 USD-NOTES A1Z2PB
2270. Marathon Oil Corp 6,600% bis 01.10.2037 USD-NOTES A0TKFB
2271. Marathon Oil Corp 6,800% bis 15.03.2032 USD-NOTES 850773
2272. Marathon Petroleum Corp 3,625% bis 15.09.2024 USD-NOTES A1ZPBL
2273. Marathon Petroleum Corp 4,750% bis 15.09.2044 USD-NOTES A1ZPBM
2274. Marathon Petroleum Corp 5,000% bis 15.09.2054 USD-NOTES A1ZN70
2275. Marathon Petroleum Corp 5,850% bis 15.12.2045 USD-NOTES A18V0S
2276. Marathon Petroleum Corp 6,500% bis 01.03.2041 USD-NOTES A1GWB1
2277. Markel Corp. DL-Notes 2017(17/27) 3.5% USD-NOTES A19RTS
2278. Markwest Energy Partners L.P. Markwest Energy Finance Corp 4,875% bis 01.06.2025 USD-NOTES A1Z2LM
2279. Marriott International Inc 3,125% bis 15.10.2021 USD-NOTES A1ZQ3D
2280. Marriott International Inc 3,750% bis 01.10.2025 USD-NOTES A1Z6PQ
2281. Marriott International Inc. DL-Notes 2018(18/28)Ser.X 4% USD-NOTES A19YY1
2282. Marsh & McLennan Cos. Inc 3,750% bis 14.03.2026 USD-NOTES A1Z6PR
2283. Marsh & McLennan Cos. Inc. DL-Notes 2018(18/48) 4.2% USD-NOTES A19XCD
2284. Marsh & McLennan Cos. Inc. DL-Notes 2019(19/39) 4.75% USD-NOTES A2RWE7
2285. MARSH & MCLENNAN COS. INC DL-NOTES 2014(14/24) A1VFTC
2286. Marvell Technology Grp Ltd. DL-Notes 2018(18/28) 4.875% USD-NOTES A192QZ
2287. Masco Corp 3,500% bis 15.11.2027 USD-NOTES A19J8Y
2288. Masco Corp 4,500% bis 15.05.2047 USD-NOTES A19J8Z
2289. MasterCard Inc 3,800% bis 21.11.2046 USD-NOTES A189JR
2290. MASTERCARD INC DL-NOTES 2014(14/24) A1VE9B
2291. Mastercard Inc. DL-Notes 2018(18/48) 3.95% USD-NOTES A19W21
2292. Mattel Inc 6,200% bis 01.10.2040 USD-NOTES A0VS0Y
2293. Mattel Inc. DL-Notes 2019(19/27) Reg.S 5.875% USD-NOTES A2SASY
2294. Maxim Integrated Products Inc 3,450% bis 15.06.2027 USD-NOTES A19J31
2295. MB AUSTR.PAC 19/22 MTN 1.625% AUD-NOTES A2R97A
2296. McCormick & Co. Inc 3,250% bis 15.11.2025 USD-NOTES A1Z90V
2297. MCDONALDS 19/24 MTN 3% AUD-NOTES A2RYQ3
2298. MCDONALDS 19/26 MTN 3.45% AUD-NOTES A2RYQ4
2299. MCDONALDS 19/29 MTN 3.8% AUD-NOTES A2RYQ5
2300. MCDONALD'S CORP 3,500% USD-NOTES A19EGY
2301. McDonalds Corp 3,700% bis 15.02.2042 USD-NOTES A1G0LB
2302. McDonalds Corp 3,700% bis 30.01.2026 USD-NOTES A18VUZ
2303. MCDONALD'S CORP 4,450% USD-NOTES A19EGZ
2304. McDonalds Corp 4,600% bis 26.05.2045 USD-NOTES A1Z117
2305. McDonalds Corp 4,700% bis 09.12.2035 USD-NOTES A18VU8
2306. McDonalds Corp 4,875% bis 09.12.2045 USD-NOTES A18VU9
2307. McDonalds Corp 4,875% bis 15.07.2040 USD-NOTES A1AZTS
2308. McDonalds Corp 5,700% bis 01.02.2039 USD-NOTES A0T5XE
2309. McDonalds Corp 5,875% bis 23.04.2032 GBP-NOTES 854506
2310. McDonalds Corp 6,300% bis 01.03.2038 USD-NOTES A0TR7W
2311. McDonald's Corp. DL-Medium-Term Nts 2007(07/37) 6.3% USD-NOTES A0TLDS
2312. MCDONALD?S CORP DL-MEDIUM-TERM NTS 2013(13/43) A1HKK8
2313. MCDONALD'S CORP DL-MEDIUM-TERM NTS 2014(14/24) A1VFWW
2314. MCKESSON CORP DL-NOTES 2014(14/24) kB A1VE22
2315. MCKESSON CORP DL-NOTES 2014(14/44) A1VE2R
2316. McKesson Corp. DL-Notes 2018(18/28) 3.95% USD-NOTES A19WCS
2317. Mead Johnson Nutrition Co. 4,125% bis 15.11.2025 USD-NOTES A1Z9VX
2318. MEAD JOHNSON NUTRITION CO. DL-NOTES 2014(14/44) A1VFHW
2319. MEDTRONIC INC DL-NOTES 2013(13/43) A1HHVZ
2320. MEDTRONIC INC DL-NOTES 2014(14/44) A1ZD83
2321. Medtronic PLC 3,500% bis 15.03.2025 USD-NOTES A1Z49P
2322. Medtronic PLC 4,375% bis 15.03.2035 USD-NOTES A1Z49Q
2323. Medtronic PLC 4,625% bis 15.03.2045 USD-NOTES A1Z49R
2324. Mercedes-Benz Austral./Pac.Pty AD-Medium-Term Nts 2018(21) 2.75% AUD-NOTES A194G2
2325. Mercedes-Benz Austral./Pac.Pty AD-Medium-Term Nts 2019(22) 1.625% AUD-NOTES A2R631
2326. Mercedes-Benz Austral./Pac.Pty AD-Medium-Term Nts 2019(22) 2.5% AUD-NOTES A2RZHX
2327. Merck & Co. Inc. (NEW) DL-Notes 1998(98/28) 6.4% USD-NOTES 230432
2328. MERCK & CO. INC (NEW) DL-NOTES 2013(13/43) A1HK91
2329. MERCK CO INC 2,750% bis 10.02.2025 USD-NOTES A1ZWRX
2330. MERCK CO INC 3,700% bis 10.02.2045 USD-NOTES A1ZWRZ
2331. Mercy Healthcare System DL-Notes 2017(18/27) Ser.2017C 3.555% USD-NOTES A19T4B
2332. Methanex Corp 4,250% bis 01.12.2024 USD-NOTES A1VHB6
2333. MET.LIFE F.I 21/29 MTN 0.15% CHF-NOTES A3KNDG
2334. MetLife Inc 3,600% bis 13.11.2025 USD-NOTES A18US6
2335. MetLife Inc 4,600% bis 13.05.2046 USD-NOTES A18US7
2336. MetLife Inc 4,721% bis 15.12.2044 USD-NOTES A1ZQUT
2337. MetLife Inc 6,400% bis 15.12.2066 USD-NOTES A0G38Q
2338. MetLife Inc. DL-FLR Pref.St.18(28/Und.) 5.875% USD-NOTES A19YH3
2339. METLIFE INC DL-NOTES 2014(14/24) A1VFA2
2340. Metro Inc 3,200% bis 01.12.2021 CAD-NOTES A1ZS96
2341. Metro Inc 5,970% bis 15.10.2035 CAD-NOTES A0UD9C
2342. Metropolitan Life Global Fdg I LS-Medium-Term Notes 2015(22) 2.625% GBP-NOTES A18VGT
2343. MEXICO 2021 M 7.25% MXN-NOTES A190C4
2344. Mexiko DL-Medium-Term Notes 2003(33) 7.5% USD-NOTES 843228
2345. MEXIKO DL-MED.-T. NOTES 2014(14/45) A1ZB92
2346. Mexiko DL-Med.-Term Notes 2012(12/44) 4.75% USD-NOTES A1G15K
2347. MEXIKO DL-MED.-TERM NOTES 2013(23) A1HRGW
2348. Mexiko DL-Notes 2018(18/28) 3.75% USD-NOTES A19UJT
2349. Mexiko LS-Medium-Term Notes 2004(24) 6.75% GBP-NOTES A0ACQQ
2350. Mexiko, Vereinigte Staaten 5,750% bis 05.03.2026 MXN-NOTES A1Z86V
2351. MGM RES.INTL 19/27 5.5% USD-NOTES A2RZ8X
2352. MGM Resorts International 6,000% bis 15.03.2023 USD-NOTES A1ZSY7
2353. MGM Resorts International DL-Notes 2016(16/26) 4.625% USD-NOTES A185CR
2354. MGM Resorts International DL-Notes 2018(18/25) 5.75% USD-NOTES A192HR
2355. Michael Kors [USA] Inc 4,000% USD-NOTES A19QKW
2356. MICRON TECHN 19/24 4.64% USD-NOTES A2RXLW
2357. MICRON TECHN 19/26 4.975% USD-NOTES A2RXLX
2358. MICRON TECHN 19/29 5.327% USD-NOTES A2RXLY
2359. Microsoft Corp 3,125% bis 03.11.2025 USD-NOTES A1Z9YQ
2360. Microsoft Corp 3,450% bis 08.08.2036 USD-NOTES A184SE
2361. Microsoft Corp 3,500% bis 12.02.2035 USD-NOTES A1ZWVM
2362. Microsoft Corp 3,700% bis 08.08.2046 USD-NOTES A184SF
2363. Microsoft Corp 3,750% bis 01.05.2043 USD-NOTES A1HKEY
2364. Microsoft Corp 3,950% bis 08.08.2056 USD-NOTES A184SG
2365. MICROSOFT CORP 4,000% bis 12.02.2055 USD-NOTES A1ZWVA
2366. Microsoft Corp 4,100% bis 06.02.2037 USD-NOTES A19CTR
2367. Microsoft Corp 4,200% bis 03.11.2035 USD-NOTES A1Z9YR
2368. Microsoft Corp 4,250% bis 06.02.2047 USD-NOTES A19CTS
2369. Microsoft Corp 4,450% bis 03.11.2045 USD-NOTES A1Z9YS
2370. Microsoft Corp 4,500% bis 01.10.2040 USD-NOTES A1A1PW
2371. Microsoft Corp 4,500% bis 06.02.2057 USD-NOTES A19CTT
2372. Microsoft Corp 4,750% bis 03.11.2055 USD-NOTES A1Z9YT
2373. Microsoft Corp 5,200% bis 01.06.2039 USD-NOTES A0T924
2374. Microsoft Corp 5,300% bis 08.02.2041 USD-NOTES A1GMCR
2375. MICROSOFT CORP DL-NOTES 2013(13/23) A1ZAT4
2376. MICROSOFT CORP DL-NOTES 2013(13/43) A1ZAT5
2377. Midamerican Energy Co. DL-Bonds 2018(18/48) 3.65% USD-NOTES A19VVJ
2378. MILLICOM INT 19/29 REGS 6.25% USD-NOTES A2RZLU
2379. Mitsubishi UFJ Financial Group Inc 3,677% bis 22.02.2027 USD-NOTES A19DM5
2380. Mitsubishi UFJ Financial Group Inc 3,850% bis 01.03.2026 USD-NOTES A18YJM
2381. Mitsubishi UFJ Finl Grp Inc. DL-Notes 2018(25) 3.777% USD-NOTES A19XC2
2382. Mitsubishi UFJ Finl Grp Inc. DL-Notes 2018(28) 3.961% USD-NOTES A19XC0
2383. Mobimo Holding AG 1,875% bis 16.09.2024 CHF-NOTES A1ZNRG
2384. Mobimo Holding AG SF-Anl. 2018(23) 0.875% CHF-NOTES A2RRQZ
2385. Molson Coors Brewing Co. 4,200% bis 15.07.2046 USD-NOTES A183U5
2386. Molson Coors Brewing Co. DL-Notes 2012(12/42) 5% USD-NOTES A1G4DT
2387. Mondelez International Inc. DL-Notes 2018(18/48) 4.625% USD-NOTES A190Q8
2388. Mondelez International Inc. SF-Anl. 2016(22/22) 0.65% CHF-NOTES A18W0P
2389. Mongolian Mining Corp USD-NOTES A19HEA
2390. MONMOUTH REAL ESTATE INV.CORP. 6,125%CUM.PFD.SHS.SER.C DL25 A2DSSS
2391. Monsanto Co. 3,375% bis 15.07.2024 USD-NOTES A1ZLKS
2392. Monsanto Co. 4,200% bis 15.07.2034 USD-NOTES A1ZLM7
2393. Monsanto Co. 4,400% bis 15.07.2044 USD-NOTES A1ZLMV
2394. Monsanto Co. 4,700% bis 15.07.2064 USD-NOTES A1ZLJ0
2395. MONSANTO CO. DL-NOTES 2013(13/43) A1ZAWH
2396. Moodys Corp 5,250% bis 15.07.2044 USD-NOTES A1ZL1H
2397. MOODY'S CORP DL-NOTES 2012(12/22) A1G8RC
2398. Moody's Corp. DL-Notes 2018(18/48) 4.875% USD-NOTES A2RVDM
2399. Morgan Stanley 3,125% bis 27.07.2026 USD-NOTES MS0GXT
2400. Morgan Stanley 3,591% bis 24.07.2028 USD-NOTES MS0GZL
2401. Morgan Stanley 3,625% bis 20.01.2027 USD-NOTES MS0GYL
2402. Morgan Stanley 3,875% bis 27.01.2026 USD-NOTES MS0KS4
2403. Morgan Stanley 3,875% bis 29.04.2024 USD-NOTES MS0KM9
2404. Morgan Stanley 3,950% bis 23.04.2027 USD-NOTES MS0KQ0
2405. Morgan Stanley 3,971% bis 22.07.2038 USD-NOTES MS0GZM
2406. Morgan Stanley 4,000% bis 23.07.2025 USD-NOTES MS0KRJ
2407. Morgan Stanley 4,300% bis 27.01.2045 USD-NOTES MS0KP5
2408. MORGAN STANLEY 4,350% bis 08.09.2026 USD-NOTES MS0KN3
2409. Morgan Stanley 4,375% bis 22.01.2047 USD-NOTES MS0GYM
2410. Morgan Stanley 5,000% bis 30.09.2021 AUD-NOTES MS0KPA
2411. MORGAN STANLEY 5,45% DEP.SHS REP.1/25TH SHS MS0KM8
2412. Morgan Stanley bis 24.10.2023 USD-NOTES MS0GX8
2413. MORGAN STANLEY D 3,700% bis 23.10.2024 USD-NOTES MS0KPG
2414. Morgan Stanley DL-FLR Notes 2018(18/29) 3.772% USD-NOTES MS0G0J
2415. Morgan Stanley DL-FLR Notes 2018(18/39) 4.457% USD-NOTES MS0G0T
2416. MORGAN STANLEY DL-NOTES 2012(22) MS0KJT
2417. Morgan Stanley DL-Notes 2012(42) 6.375% USD-NOTES MS0KHR
2418. MORGAN STANLEY DL-NOTES 2013(13/23) MS0KKK
2419. MORGAN STANLEY DL-NOTES 2013(23) MS0KK3
2420. MORGAN STANLEY DL-NOTES 2013(25) MS0KMJ
2421. Mosaic Co. [New] 4,250% bis 15.11.2023 USD-NOTES A1HTFE
2422. Mosaic Co., The DL-Notes 2017(17/27) 4.05% USD-NOTES A19R7Q
2423. Motorola Solutions Inc 4,000% bis 01.09.2024 USD-NOTES A1VGMW
2424. MOTOROLA SOLUTIONS INC DL-NOTES 2013(13/23) A1HGS2
2425. Motorola Solutions Inc. DL-Notes 2014(14/44) 5.5% USD-NOTES A1VGMX
2426. Motorola Solutions Inc. DL-Notes 2018(18/28) 4.6% USD-NOTES A19W26
2427. MPLX LP 4,125% bis 01.03.2027 USD-NOTES A19C6U
2428. MPLX L.P. 5,200% bis 01.03.2047 USD-NOTES A19C6V
2429. MPLX L.P. DL-Notes 2018(18/28) 4% USD-NOTES A19V7V
2430. MPLX L.P. DL-Notes 2018(18/29) 4.8% USD-NOTES A2RT9K
2431. MPLX L.P. DL-Notes 2018(18/38) 4.5% USD-NOTES A19V7W
2432. MPLX L.P. DL-Notes 2018(18/48) 4.7% USD-NOTES A19V7X
2433. MPLX L.P. DL-Notes 2018(18/49) 5.5% USD-NOTES A2RT9L
2434. MPLX L.P. DL-Notes 2018(18/58) 4.9% USD-NOTES A19V7Y
2435. MPT Operating Partnership L.P. MPT Finance Corp 5,000% bis 15.10.2027 USD-NOTES A19N49
2436. MSC Cruises S.A. 3,000% bis 14.07.2023 CHF-NOTES A19J59
2437. MSC Cruises S.A. SF-Anl. 2016(21) 3% CHF-NOTES A188YW
2438. MSCI Inc 4,750% bis 01.08.2026 USD-NOTES A184Q8
2439. MSCI Inc. DL-Notes 2018(18/27) Reg.S 5.375% USD-NOTES A1905Y
2440. Mueller Water Products Inc. DL-Notes 2018(18/26) Reg.S 5.5% USD-NOTES A19161
2441. Municipality Finance PLC 0,625% bis 06.08.2038 CHF-NOTES A19MF8
2442. MUNICIPALITY FINANCE PLC AD-MEDIUM-TERM NOTES 2014(24) A1ZEV6
2443. Murphy Oil Corp 5,125% bis 01.12.2042 USD-NOTES A1HDEW
2444. MURPHY OIL CORP 5,750% bis 15.08.2025 USD-NOTES A19MYB
2445. Murphy Oil Corp 6,875% bis 15.08.2024 USD-NOTES A1847G
2446. Murphy Oil USA Inc 5,625% bis 01.05.2027 USD-NOTES A19GPS
2447. Murphy Oil USA Inc. DL-Notes 2019(19/29) 4.75% USD-NOTES A2R7LA
2448. Nabors Industries Inc 4,625% bis 15.09.2021 USD-NOTES A1GZN8
2449. Nabors Industries Inc 5,100% bis 15.09.2023 USD-NOTES A1ZKC1
2450. Nabors Industries Inc. DL-Notes 2018(18/25) 5.75% USD-NOTES A195LE
2451. Nasdaq Inc 3,850% bis 30.06.2026 USD-NOTES A182TE
2452. NASDAQ OMX Group Inc 4,250% bis 01.06.2024 USD-NOTES A1ZJYW
2453. National Australia Bank Ltd. 3,000% bis 12.05.2021 AUD-NOTES A181FP
2454. National Australia Bank Ltd. 4,000% bis 16.12.2021 AUD-NOTES A1ZTRQ
2455. National Australia Bank Ltd. AD-FLR Med.-Term Nts 2019(29) 3.793% AUD-NOTES A2R141
2456. National Australia Bank Ltd. AD-FLR Notes 2019(24) 2.9189% AUD-NOTES A2RYAD
2457. National Australia Bank Ltd. AD-Medium-Term Notes 2017(22) 3.25% AUD-NOTES A19E8N
2458. National Australia Bank Ltd. AD-Medium-Term Nts 2017(24) 3.25% AUD-NOTES A19S5P
2459. National Australia Bank Ltd. AD-Notes 2019(24) 2.15% AUD-NOTES A2R315
2460. National Australia Bank Ltd. AD-Notes 2019(24) 2.9% AUD-NOTES A2RYAC
2461. National Australia Bank Ltd. AUD-NOTES A1859T
2462. National Australia Bank Ltd. bis 12.05.2021 AUD-NOTES A181FN
2463. National Australia Bank Ltd. SF-Med.-Term Notes 2017(25) 0.3% CHF-NOTES A19BMT
2464. National Bank of Canada 1,809% bis 26.07.2021 CAD-NOTES A184J7
2465. National Bank of Canada 2,105% bis 18.03.2022 CAD-NOTES A1ZZVE
2466. National Grid Gas PLC Sonstige: 6,621% bis 14.12.2022 GBP-NOTES 450082
2467. NATIONAL GRID USA 3,800% bis 06.06.2026 USD-NOTES A182SR
2468. National Retail Properties Inc 3,500% bis 15.10.2027 USD-NOTES A19N3N
2469. National Retail Properties Inc 4,000% bis 15.11.2025 USD-NOTES A1Z85Q
2470. NATIONWIDE BUILDING SOCIETY LS-FLR PIBS 2003(24/UND.) A0UA0Q
2471. Navient Corp 5,500% bis 25.01.2023 USD-NOTES A1HFLQ
2472. Navient Corp 6,750% bis 25.06.2025 USD-NOTES A19JAB
2473. Navient Corp. DL-Notes 2017(17/22) 6.5% USD-NOTES A19ECS
2474. NAVIENT CORP. DL-NOTES 2020(20/27) 5% USD-NOTES A28SX0
2475. NBC Universal Inc 4,450% bis 15.01.2043 USD-NOTES A1HAW1
2476. NBCUniversal Media LLC 5,950% bis 01.04.2041 USD-NOTES A1GUY6
2477. NBK Tier I Financing (2) Ltd. DL-FLR Cap. Secs 2019(25/Und.) 4.5% USD-NOTES A2SA3U
2478. Nederlandse Waterschapsbank N.V. 0,625% bis 21.08.2037 CHF-NOTES A19MB1
2479. Nederlandse Waterschapsbank N.V. 3,400% bis 22.07.2025 AUD-NOTES A1ZU5E
2480. Nederlandse Waterschapsbank N.V. 4,750% bis 11.04.2023 AUD-NOTES A1HJFE
2481. Nederlandse Waterschapsbank N.V. 5,200% bis 31.03.2025 CAD-NOTES A0D0F9
2482. Nestlé Holdings Inc 0,550% bis 04.10.2032 CHF-NOTES A19PGL
2483. NESTLE 18-24 0.25% CHF-NOTES A1916A
2484. Nestlu00e9 Finance Intl Ltd. LS-Medium-Term Notes 2012(23) 2.25% GBP-NOTES A1HDDA
2485. Nestlu00e9 Holdings Inc. LS-Medium-Term Notes 2017(21) 1% GBP-NOTES A19S66
2486. Nestlu00e9 Holdings Inc. SF-Medium-Term Notes 2017(27) 0.25% CHF-NOTES A19PGS
2487. NETFLIX 19/30 REGS 4.875% USD-NOTES A2R9SV
2488. Netflix Inc 5,500% bis 15.02.2022 USD-NOTES A18XY3
2489. Netflix Inc 5,750% bis 01.03.2024 USD-NOTES A1ZX32
2490. Netflix Inc 5,875% bis 15.02.2025 USD-NOTES A1UG2R
2491. Netflix Inc. DL-Notes 2016(16/26) 4.375% USD-NOTES A19R29
2492. Netflix Inc. DL-Notes 2017(17/28) 4.875% USD-NOTES A2RUDK
2493. Netflix Inc. DL-Notes 2019(19/28) 5.875% USD-NOTES A2R1QS
2494. Netflix Inc. DL-Notes 2019(19/29) 6.375% USD-NOTES A2SAF3
2495. Netflix Inc. DL-Notes 2019(19/29) Reg.S 5.375% USD-NOTES A2R1KS
2496. New Brunswick, Provinz 3,650% bis 03.06.2024 CAD-NOTES A1ZB4K
2497. New Brunswick, Provinz SF-Notes 2017(29) 0.25% CHF-NOTES A19BLE
2498. New Brunswick, Provinz SF-Notes 2019(39) 0.25% CHF-NOTES A2SBCG
2499. New Metro Global Ltd. DL-Notes 2020(20/23) 6.8% USD-NOTES A28SL7
2500. NEW RESIDENTIAL INVESTM. CORP. 6,375%FX.T.FLT.R.C.R.PRF.C 25 A2N4N5
2501. New South Wales Treasury Corp 5,000% bis 20.08.2024 AUD-NOTES A1G329
2502. New South Wales Treasury Corp 6,000% bis 01.05.2030 AUD-NOTES A1AZH0
2503. NEW SOUTH WALES TREASURY CORP AD-LOAN 2013(23) A1HKWV
2504. New South Wales Treasury Corp. AD-Loan 2016(30) 3% AUD-NOTES A184HY
2505. NEW SOUTH WALES TREASURY CORP.AD-LOAN 2020(33) 2% AUD-NOTES A28UR8
2506. NEW YORK MORTGAGE TRUST INC. 8%CUM.RED.PRF.SHS SER.D DL 25 A2H7M0
2507. New Zealand, Government of... 3,500% bis 14.04.2033 NZD-NOTES A1Z86R
2508. New Zealand, Government of... ND-Bonds 2016(37) 2.75% NZD-NOTES A185L9
2509. New Zealand, Government of... ND-Bonds 2018(29) 3% NZD-NOTES A19X1X
2510. New Zealand, Government of... ND-Bonds 2020(41) 1.75% NZD-NOTES A28Z5W
2511. New Zealand Local Government Funding Agency Ltd. 5,500% bis 15.04.2023 NZD-NOTES A1ZJFQ
2512. Newcrest Finance Pty Ltd. 5,750% bis 15.11.2041 USD-NOTES A1GX0D
2513. NEWELL RUBBERMAI 4,000% bis 01.12.2024 USD-NOTES A1VHCV
2514. Newell Rubbermaid Inc 3,850% bis 01.04.2023 USD-NOTES A18ZG4
2515. Newell Rubbermaid Inc 4,200% bis 01.04.2026 USD-NOTES A18ZG5
2516. Newell Rubbermaid Inc 5,375% bis 01.04.2036 USD-NOTES A18ZG6
2517. Newell Rubbermaid Inc 5,500% bis 01.04.2046 USD-NOTES A18ZG7
2518. Newfield Exploration Co. 5,625% bis 01.07.2024 USD-NOTES A1G6JX
2519. Newmont Mining Corp 4,875% bis 15.03.2042 USD-NOTES A1G155
2520. Newmont Mining Corp 6,250% bis 01.10.2039 USD-NOTES A1AMS7
2521. NEWMONT MINING CORP DL-NOTES 2012(21/22) A1G153
2522. News America Inc 6,550% bis 15.03.2033 USD-NOTES A1ZZ0D
2523. Nexen Inc 5,875% bis 10.03.2035 USD-NOTES A0DZ69
2524. Nexen Inc 6,400% bis 15.05.2037 USD-NOTES A0NUKT
2525. Nexen Inc 7,500% bis 30.07.2039 USD-NOTES A1AKXJ
2526. Nextera Energy Capital Ho.Inc. DL-FLR Debts 2017(27/77) 4.8% USD-NOTES A19RTU
2527. Nextera Energy Capital Holdings Inc 3,550% bis 01.05.2027 USD-NOTES A19GYC
2528. NGPL PIPE CO LLC 4,375% bis 15.08.2022 USD-NOTES A19MD0
2529. NGPL PIPE CO LLC 4,875% bis 15.08.2027 USD-NOTES A19MD2
2530. NIKE Inc 3,375% bis 01.11.2046 USD-NOTES A1875P
2531. NIKE Inc 3,875% bis 01.11.2045 USD-NOTES A1Z9N3
2532. NISOURCE Finance Corp 3,490% bis 15.05.2027 USD-NOTES A19HQQ
2533. NISOURCE Finance Corp 3,950% bis 30.03.2048 USD-NOTES A19NYT
2534. NISOURCE Finance Corp 4,375% bis 15.05.2047 USD-NOTES A19HQB
2535. NISOURCE Finance Corp 5,650% bis 01.02.2045 USD-NOTES A1HRV5
2536. Noble Energy Inc 3,850% bis 15.01.2028 USD-NOTES A19MZU
2537. Noble Energy Inc 3,900% bis 15.11.2024 USD-NOTES A1VG90
2538. Noble Energy Inc 4,950% bis 15.08.2047 USD-NOTES A19MZV
2539. Noble Energy Inc 5,050% bis 15.11.2044 USD-NOTES kB A1VG91
2540. Noble Energy Inc 6,000% bis 01.03.2041 USD-NOTES A1GMUX
2541. NOBLE ENERGY INC DL-NOTES 2013(13/43) A1HS9H
2542. Noble Holding Intern. Ltd. DL-Notes 2018(18/26) Reg.S 7.875% USD-NOTES A19VBJ
2543. Noble Holding International Ltd. 3,950% bis 15.03.2022 USD-NOTES A1G0T6
2544. Noble Holding International Ltd. 5,250% bis 15.03.2042 USD-NOTES A1G0TK
2545. Noble Holding International Ltd. 5,950% bis 01.04.2025 USD-NOTES A1ZYPJ
2546. Nokia Oyj 4,375% bis 12.06.2027 USD-NOTES A19JW5
2547. Nokia Oyj DL-Notes 2009(09/39) 6.625% USD-NOTES A0T9L2
2548. Nordic Investment Bank 1,500% bis 13.03.2025 NOK-NOTES A1ZWNP
2549. Nordic Investment Bank 4,625% CHF-NOTES 479260
2550. NORDIC INVESTMENT BANK AD-NOTES 2013(24) A1HQF4
2551. Nordic Investment Bank ND-Medium-Term Notes 2018(23) 3% NZD-NOTES A19UPT
2552. Nordic Investment Bank TN-Med.-Term Nts 2018(23) 15% TRY-NOTES A191DP
2553. Nordrhein-Westfalen, Land 7,500% bis 08.06.2027 MXN-NOTES NRW10Q
2554. Nordrhein-Westfalen, Land SF-MTN LSA v.14(24) R.1316 0.875% CHF-NOTES NRW0FK
2555. Nordstrom Inc 7,000% bis 15.01.2038 USD-NOTES A0TNCF
2556. NORDSTROM INC D 4,000% USD-NOTES A19EGJ
2557. Norfolk Southern Corp 4,450% bis 15.06.2045 USD-NOTES A1Z2LU
2558. Norfolk Southern Corp 4,650% bis 15.01.2046 USD-NOTES A1Z9VY
2559. NORFOLK SOUTHERN CORP DL-NOTES 2013(13/24) A1VDSV
2560. Norfolk Southern Corp. DL-Notes 2018(18/2118) 5.1% USD-NOTES A194AS
2561. Norfolk Southern Corp. DL-Notes 2018(18/48) 4.15% USD-NOTES A19WNY
2562. Northern Trust Corp USD-NOTES A184R0
2563. Northrop Grumman Corp 3,850% bis 15.04.2045 USD-NOTES A1VJB9
2564. Northrop Grumman Corp. DL-Notes 2017(17/47) 4.03% USD-NOTES A19QR7
2565. Northwestern Mutual Life Insurance Co. 3,850% bis 30.09.2047 USD-NOTES A19PVD
2566. NORWAY 19-29 1.75% NOK-NOTES A2RYSC
2567. NORWAYKIN030 1.375% NOK-NOTES A28TXS
2568. Norwegen, Königreich 1,500% bis 19.02.2026 NOK-NOTES A18X56
2569. Norwegen, Königreich 1,750% bis 13.03.2025 NOK-NOTES A1VJX6
2570. Norwegen, Königreich 1,750% bis 17.02.2027 NOK-NOTES A19DHT
2571. NORWEGEN, KOENIGREICH NK-ANL. 2010(21) A1AXNA
2572. NORWEGEN, KOeNIGREICH NK-ANL. 2014(24) A1ZEST
2573. Norwegen, Ku00f6nigreich NK-Anl. 2018(28) 2% NOK-NOTES A19ZVX
2574. Nova Chemicals Corp 4,875% bis 01.06.2024 USD-NOTES A19JEK
2575. Nova Chemicals Corp 5,250% bis 01.06.2027 USD-NOTES A19JEL
2576. NOVA Gas Transmission Ltd. 8,900% bis 27.05.2025 CAD-NOTES A1Z5UU
2577. NOVA Gas Transmission Ltd. 9,900% bis 16.12.2024 CAD-NOTES A0VASY
2578. NOVARTIS AG 15-25 0.25% CHF-NOTES A1ZVXN
2579. Novartis AG SF-Anl. 2015(35) 1.05% CHF-NOTES A1ZVXM
2580. Novartis Capital Corp 3,000% bis 20.11.2025 USD-NOTES A18U69
2581. Novartis Capital Corp 4,000% bis 20.11.2045 USD-NOTES A18U7A
2582. NOVARTIS CAPITAL CORP DL-NOTES 2014(14/24) A1VEVN
2583. NOVARTIS CAPITAL CORP DL-NOTES 2014(14/44) A1VEVP
2584. NTPC Ltd. 4,250% bis 26.02.2026 USD-NOTES A18YFG
2585. NTPC Ltd. 7,375% bis 10.08.2021 INR-NOTES A184U2
2586. Nucor Corp 4,000% bis 01.08.2023 USD-NOTES A1HPBL
2587. Nucor Corp 5,200% bis 01.08.2043 USD-NOTES A1HPCC
2588. Nucor Corp 6,400% bis 01.12.2037 USD-NOTES A0TNAD
2589. Nufarm Austr.Ltd./Americas Inc DL-Notes 2018(18/26) Reg.S 5.75% USD-NOTES A19ZXJ
2590. NuStar Logistics L.P. 4,750% bis 01.02.2022 USD-NOTES A1G0FL
2591. NuStar Logistics L.P. 5,625% bis 28.04.2027 USD-NOTES A19GQV
2592. NUTRIEN 19/49 5% USD-NOTES A2RZTX
2593. N.V. Bank Nederlandse Gemeenten 3,250% bis 15.07.2025 AUD-NOTES A1ZUV3
2594. N.V. Bank Nederlandse Gemeenten 4,125% bis 07.07.2021 AUD-NOTES A1ZLLS
2595. NVIDIA Corp 3,200% bis 16.09.2026 USD-NOTES A186FP
2596. NZ LGFA 19/22 2.75% NZD-NOTES A2RY2L
2597. NZ LGFA 19/24 2.25 NZD-NOTES A2RZAZ
2598. NZ LGFA 2027 4.5% NZD-NOTES A1ZYNM
2599. Occidental Petroleum Corp 3,500% bis 15.06.2025 USD-NOTES A1Z3GU
2600. Occidental Petroleum Corp 4,100% bis 15.02.2047 USD-NOTES A188WM
2601. Occidental Petroleum Corp 4,400% bis 15.04.2046 USD-NOTES A18ZS6
2602. Occidental Petroleum Corp 4,625% bis 15.06.2045 USD-NOTES A1Z3GV
2603. Occidental Petroleum Corp. DL-Notes 2018(18/48) 4.2% USD-NOTES A19XFK
2604. Oceaneering International Inc. DL-Notes 2018(18/28) 6% USD-NOTES A19V3Y
2605. OGLETHORPE POWER CORP DL-BONDS 2014(14/44) A1ZKQ5
2606. Ohio Power Co. DL-Notes 2018(18/48) Ser.N 4.15% USD-NOTES A19YH5
2607. OI European Group B.V. DL-Notes 2017(17/23) Reg.S 4% USD-NOTES A19RDS
2608. Oi S.A. DL-Notes 2018(25) Reg.S 10% USD-NOTES A194A7
2609. OKLAHOMA GAS E 3,850% bis 15.08.2047 USD-NOTES A19MZX
2610. Old Republic International Corp 3,875% bis 26.08.2026 USD-NOTES A185MQ
2611. Omega Healthcare Investors Inc 4,375% bis 01.08.2023 USD-NOTES A183V7
2612. Omers Realty Corp 3,358% bis 05.06.2023 CAD-NOTES A1Z5LW
2613. ONEOK INC (NEW) 4,000% bis 13.07.2027 USD-NOTES A19LLW
2614. ONEOK INC (NEW) 4,950% bis 13.07.2047 USD-NOTES A19LLX
2615. Oneok Inc [New] 7,500% bis 01.09.2023 USD-NOTES A1Z5PG
2616. ONEOK INC (NEW) DL-NOTES 2005(05/35) A0E6JJ
2617. Oneok Inc. (New) DL-Notes 2018(18/28) 4.55% USD-NOTES A192QA
2618. Oneok Inc. (New) DL-Notes 2018(18/48) 5.2% USD-NOTES A192QB
2619. ONEOK Partners L.P. 3,375% bis 01.10.2022 USD-NOTES A1G9JC
2620. ONEOK Partners L.P. 4,900% bis 15.03.2025 USD-NOTES A1VJ0D
2621. ONTARIO PROV 20/27 1.85% CAD-NOTES A28TWT
2622. Ontario, Provinz 2,400% bis 02.06.2026 CAD-NOTES A18XSD
2623. Ontario, Provinz 3,150% bis 02.06.2022 CAD-NOTES A1GX6Y
2624. Ontario, Provinz 3,500% bis 02.06.2043 CAD-NOTES A1G3PG
2625. Ontario, Provinz 4,250% bis 22.08.2024 AUD-NOTES A1ZNN2
2626. Ontario, Provinz 4,600% bis 02.06.2039 CAD-NOTES A0VATB
2627. Ontario, Provinz 4,700% bis 02.06.2037 CAD-NOTES A0GNYZ
2628. Ontario, Provinz 5,600% bis 02.06.2035 CAD-NOTES A0DDSN
2629. Ontario, Provinz 5,650% bis 13.07.2039 CAD-NOTES A0VAS6
2630. Ontario, Provinz 5,850% bis 08.03.2033 CAD-NOTES A0GLQH
2631. Ontario, Provinz 6,200% bis 02.06.2031 CAD-NOTES 568056
2632. Ontario, Provinz 6,500% bis 08.03.2029 CAD-NOTES 196784
2633. Ontario, Provinz 7,500% bis 07.02.2024 CAD-NOTES 412975
2634. Ontario, Provinz 7,600% bis 02.06.2027 CAD-NOTES 134606
2635. Ontario, Provinz 9,500% bis 13.07.2022 CAD-NOTES 407462
2636. ONTARIO, PROVINZ CD-BONDS 2012(45) A1HNMW
2637. Ontario, Provinz CD-Medium-Term Notes 2020(30) 2.05% CAD-NOTES A28TB0
2638. ONTARIO, PROVINZ DL-BONDS 2014(24) A1ZH7J
2639. Oracle Corp 2,950% bis 15.05.2025 USD-NOTES A1Z06L
2640. Oracle Corp 3,250% bis 15.05.2030 USD-NOTES A1Z06M
2641. Oracle Corp 3,400% bis 08.07.2024 USD-NOTES A1ZLPB
2642. Oracle Corp 3,850% bis 15.07.2036 USD-NOTES A183VP
2643. Oracle Corp 3,900% bis 15.05.2035 USD-NOTES A1Z06N
2644. Oracle Corp 4,000% bis 15.07.2046 USD-NOTES A183VQ
2645. Oracle Corp 4,125% bis 15.05.2045 USD-NOTES A1Z06P
2646. Oracle Corp 4,300% bis 08.07.2034 USD-NOTES A1ZLPC
2647. Oracle Corp 4,375% bis 15.05.2055 USD-NOTES A1Z06Q
2648. Oracle Corp 4,500% bis 08.07.2044 USD-NOTES A1ZLPD
2649. Oracle Corp 5,375% bis 15.07.2040 USD-NOTES A1GWYB
2650. Oracle Corp 6,125% bis 08.07.2039 USD-NOTES A1AJSZ
2651. ORACLE CORP DL-NOTES 2013(13/23) A1HNL1
2652. Oracle Corp. DL-Notes 2017(17/37) 3.8% USD-NOTES A19R6X
2653. Oracle Corp. DL-Notes 2017(17/47) 4% USD-NOTES A19R6Y
2654. Orange S.A. DL-Notes 2012(12/42) 5.375% USD-NOTES A1GY8N
2655. ORANGE S.A. DL-NOTES 2014(14/44) A1ZDDC
2656. Orange S.A. LS-Bonds 2004(34) 5.625% GBP-NOTES A0ABVA
2657. Orascom Development Holding AG SF-Anl. 2019(24) 3.25% CHF-NOTES A2R79T
2658. OReilly Automotive Inc[New] 3,550% bis 15.03.2026 USD-NOTES A18YSF
2659. OReilly Automotive Inc[New] 3,600% bis 01.09.2027 USD-NOTES A19M42
2660. O'Reilly Automotive Inc.[New] DL-Notes 2018(18/28) 4.35% USD-NOTES A1901A
2661. Origin Energy Finance Ltd. 5,450% bis 14.10.2021 USD-NOTES A1GWB9
2662. Origin Energy Finance Ltd. AD-Medium-Term Notes 2019(27) 2.65% AUD-NOTES A2R94X
2663. ORIX CORP DL-NO 3,700% bis 18.07.2027 USD-NOTES A19LL7
2664. OTROP 18 Vermu00f6gensverwalt.GmbH SF-Anl.v.2018(18-23) 4% CHF-NOTES A2NBE9
2665. Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024) 1.5% CHF-NOTES A254P4
2666. Owens Corning [New] 4,300% bis 15.07.2047 USD-NOTES A19KKH
2667. Owens Corning (New) DL-Notes 2007(07/36) 7% USD-NOTES A0NZM0
2668. Owens Corning (New) DL-Notes 2018(18/48) 4.4% USD-NOTES A19VKY
2669. Owens-Brockway Glass Container Inc 5,875% bis 15.08.2023 USD-NOTES A1Z5DC
2670. PACIFIC GAS & ELEC 3,500% bis 15.06.2025 USD-NOTES A1Z23W
2671. Pactiv Corp 7,950% bis 15.12.2025 USD-NOTES A0UA6W
2672. Panalpina Welttransp.(Hldg) AG SF-Anl. 2018(22) 1% CHF-NOTES A2RUK7
2673. PANAMA, REPUBLIK DL-BONDS 1997(27) 195238
2674. Panama, Republik DL-Bonds 1999(29) 9.375% USD-NOTES 296781
2675. PANAMA, REPUBLIK DL-BONDS 2002(23) 347005
2676. PANAMA, REPUBLIK DL-BONDS 2004(34) A0AU22
2677. PANAMA, REPUBLIK DL-BONDS 2006(36) A0GMJZ
2678. PAR PHARMAC. 19/27 REGS 7.5% USD-NOTES A2RZLW
2679. Park Aerospace Holdings Ltd. 4,500% bis 15.03.2023 USD-NOTES A19PG4
2680. Partners Healthcare Syst. Inc. DL-Bonds 2017(17/48) Ser.2017 3.765% USD-NOTES A19T51
2681. Party City Holdings Inc. DL-Notes 2018(18/26) Reg.S 6.625% USD-NOTES A1937V
2682. Peabody Securities Finance Corp 6,000% bis 31.03.2022 USD-NOTES A19C99
2683. PECO Energy Co. 3,150% bis 15.10.2025 USD-NOTES A1Z7M4
2684. PECO ENERGY CO 3,700% bis 15.09.2047 USD-NOTES A19N9A
2685. PECO Energy Co. 4,150% bis 01.10.2044 USD-NOTES A1VGUG
2686. PECO Energy Co. DL-Bonds 2018(18/48) 3.9% USD-NOTES A19WR9
2687. Pembina Pipeline Corp 3,540% bis 03.02.2025 CAD-NOTES A1Z07E
2688. Pembina Pipeline Corp 3,770% bis 24.10.2022 CAD-NOTES A1HBPL
2689. PEMBINA PIPELINE CORP. 4,5%CUM.R.R.R.PFD A SER.7 CD25 A2DKBZ
2690. PEMBINA PIPELINE CORP. 4,75%CUM.R.R.R.PR.A SER.9 CD25 A2DKBY
2691. PENNSYLV. REAL EST. INV. TRUST 7,2%CUM.RED.PERP.PREF.C DL 25 A2DK6T
2692. Penske Truck Leasing Co. L.P. PTL Finance Corp 3,400% bis 15.11.2026 USD-NOTES A188GT
2693. PepsiCo Inc 3,450% bis 06.10.2046 USD-NOTES A187B3
2694. PepsiCo Inc 3,500% bis 17.07.2025 USD-NOTES A1Z4CN
2695. PepsiCo Inc 3,600% bis 13.08.2042 USD-NOTES A1G84L
2696. PepsiCo Inc 4,000% bis 02.05.2047 USD-NOTES A19G35
2697. PepsiCo Inc 4,125% CHF-NOTES 477936
2698. PepsiCo Inc 4,450% bis 14.04.2046 USD-NOTES A1Z7ZW
2699. PEPSICO INC 4,600% bis 17.07.2045 USD-NOTES A1Z4CL
2700. PepsiCo Inc 5,500% bis 15.01.2040 USD-NOTES A1ASCV
2701. PEPSICO INC DL- 4,250% bis 22.10.2044 USD-NOTES A1VG35
2702. PEPSICO INC DL-NOTES 2012(12/42) A1G1XQ
2703. PEPSICO INC DL-NOTES 2014(14/24) A1ZEAQ
2704. Peru, Republik 4,125% bis 25.08.2027 USD-NOTES A1Z5PF
2705. Peru, Republik 6,550% bis 14.03.2037 USD-NOTES A0LN7Q
2706. Petróleos de Venezuela S.A. 5,500% bis 12.04.2037 USD-NOTES A0NRTC
2707. PETR?LEOS DE VENEZUELA S.A. DL-NOTES 2011(20-22) REG.S A1GMW8
2708. PETR?LEOS DE VENEZUELA S.A. DL-NOTES 2012(33-35) REG.S A1G8LH
2709. Petróleos Mexicanos 2,375% bis 14.12.2021 CHF-NOTES A1812N
2710. Petróleos Mexicanos 4,250% bis 15.01.2025 USD-NOTES 10000 A18YJ8
2711. Petróleos Mexicanos 4,500% bis 23.01.2026 USD-NOTES A18YJ9
2712. Petróleos Mexicanos 4,625% bis 21.09.2023 USD-NOTES A19B0B
2713. Petróleos Mexicanos 4,875% bis 24.01.2022 USD-NOTES 10000 A1G77T
2714. Petróleos Mexicanos 6,375% bis 23.01.2045 USD-NOTES A1ZQSM
2715. Petróleos Mexicanos 6,500% bis 02.06.2041 USD-NOTES 10000 A1GV13
2716. Petróleos Mexicanos 6,500% bis 13.03.2027 USD-NOTES A19LPF
2717. Petróleos Mexicanos 6,625% bis 15.06.2038 USD-NOTES A0T6DB
2718. Petróleos Mexicanos 6,875% bis 04.08.2026 USD-NOTES A19B0A
2719. Petróleos Mexicanos bis 15.01.2025 USD-NOTES 10000 A1ZQ3F
2720. PETROBRAS GLOB FIN 7,375% bis 17.01.2027 USD-NOTES A19BQX
2721. Petrobras Global Finance B.V. 5,300% bis 27.01.2025 USD-NOTES A19PL6
2722. Petrobras Global Finance B.V. 6,250% bis 17.03.2024 USD-NOTES A1ZD03
2723. Petrobras Global Finance B.V. 6,850% bis 05.06.2115 USD-NOTES A1Z2RK
2724. Petrobras Global Finance B.V. 8,750% bis 23.05.2026 USD-NOTES A1810H
2725. PETROBRAS GLOBAL FINANCE B.V. DL-NOTES 2013(13/23) A1HK3N
2726. PETROBRAS GLOBAL FINANCE B.V. DL-NOTES 2013(13/43) A1HK3Q
2727. PETROBRAS GLOBAL FINANCE B.V. DL-NOTES 2014(14/44) A1ZD01
2728. Petrobras Global Finance B.V. DL-Notes 2017(17/25) 5.299% USD-NOTES A19432
2729. Petrobras Global Finance B.V. DL-Notes 2017(17/28) 5.999% USD-NOTES A19433
2730. Petrobras Global Finance B.V. DL-Notes 2018(18/29) 5.75% USD-NOTES A19VPN
2731. Petrobras Global Finance B.V. DL-Notes 2020(20/50) 6.75% USD-NOTES A28X4G
2732. Petrobras Global Finance B.V. LS-Notes 2011(26) 6.25% GBP-NOTES A1GX4R
2733. Petrobras Global Finance B.V. LS-Notes 2012(12/29) 5.375% GBP-NOTES A1G976
2734. PETROBRAS INT. FINANCE CO. LTD DL-NOTES 2011(41) A1GLQ5
2735. PETROBR.G.F. 19/49 6.9% USD-NOTES A2RZJG
2736. Petro-Canada 6,800% bis 15.05.2038 USD-NOTES kB A0TVEZ
2737. PETROLEOS DE VENEZUELA S.A. DL-NOTES 2007(07/27) A0NRHT
2738. PETROLEOS DE VENEZUELA S.A. DL-NOTES 2013(24-26) REG.S A1ZBN3
2739. Petroleos Mexicanos 4,875% bis 18.01.2024 USD-NOTES A1HPJV
2740. PETROLEOS MEXICANOS (PEMEX) DL-BONDS 2006(06/35) 10000 A0GMML
2741. PETROLEOS MEXICANOS (PEMEX) DL-MED.-T.NTS 2013(13/23) 10000 A1HPJT
2742. PETROLEOS MEXICANOS (PEMEX) DL-M.-T. NTS 2014(14/45)REG.S 10000 A1ZCKH
2743. PETROLEOS MEXICANOS (PEMEX) DL-NOTES 2012(12/44) 10000 A1G77G
2744. Petru00f3leos Mexicanos (PEMEX) DL-Med.-Term Nts 18(18/27)Tr.2 6.5% USD-NOTES A19XER
2745. Petru00f3leos Mexicanos (PEMEX) DL-M.-T. Nts 2017(17/47) 6.75% USD-NOTES A19BVE
2746. Petru00f3leos Mexicanos (PEMEX) DL-M.-T. Nts 2018(18/28) 5.35% USD-NOTES A2RUB6
2747. Petru00f3leos Mexicanos (PEMEX) DL-M.-T. Nts 2018(18/48) 6.35% USD-NOTES A2RUT9
2748. Petru00f3leos Mexicanos (PEMEX) LS-Medium-Term Notes 2009(22) 8.25% GBP-NOTES A1AHBY
2749. Petru00f3leos Mexicanos (PEMEX) LS-Med.-Term Notes 2017(17/25) 3.75% GBP-NOTES A19SED
2750. Petru00f3leos Mexicanos (PEMEX) SF-Notes 2018(23) 1.75% CHF-NOTES A190NT
2751. Pfandbriefbank schweizerischer Hypothekarinstitute AG Pfandbrief: 0,625% bis 25.01.2035 CHF-NOTES A19HHD
2752. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2007(27) Ser.424 3.25% CHF-NOTES A0N0XW
2753. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2011(27) Ser.544 2.5% CHF-NOTES A1GL08
2754. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2016(39) Ser.632 0.375% CHF-NOTES A183JG
2755. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2017(30) Ser.655 0.625% CHF-NOTES A19QFU
2756. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2018(43) Ser.662 1% CHF-NOTES A1949A
2757. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2019(30) 0.125% CHF-NOTES A2R3D6
2758. PFANDBRIEFZENTRALE SCHWEIZ. KB SF-PFBR.-ANL. 2011(26) SER.410 A1GPJJ
2759. Pfandbriefzentrale schweiz. KB SF-Pfbr.-Anl. 2015(30) Ser.464 0.5% CHF-NOTES A1Z0A5
2760. Pfandbriefzentrale schweiz. KB SF-Pfbr.-Anl. 2018(28) Ser.501 0.5% CHF-NOTES A19ZQL
2761. Pfizer Inc 4,000% bis 15.12.2036 USD-NOTES A189FT
2762. Pfizer Inc 4,125% bis 15.12.2046 USD-NOTES A189FU
2763. Pfizer Inc 4,300% bis 15.06.2043 USD-NOTES A1HLSP
2764. Pfizer Inc 4,400% bis 15.05.2044 USD-NOTES A1ZJEV
2765. Pfizer Inc 7,200% bis 15.03.2039 USD-NOTES A0T76B
2766. PFIZER INC DL-NOTES 2014(14/24) A1ZJD5
2767. PG & E Corp 3,300% bis 15.03.2027 USD-NOTES A19EJW
2768. PG & E Corp 4,000% bis 01.12.2046 USD-NOTES A189ZP
2769. PG & E Corp 4,250% bis 15.03.2046 USD-NOTES A1Z92M
2770. PG & E Corp 4,300% bis 15.03.2045 USD-NOTES A1VG9A
2771. PHILIP MORRIS INTERNAT. INC DL-NOTES 2013(43) A1HS38
2772. Philip Morris Internat. Inc. SF-Anl. 2011(21) 2% CHF-NOTES A1GW7Q
2773. Philip Morris International Inc 3,250% bis 10.11.2024 USD-NOTES A1ZR6C
2774. Philip Morris International Inc 3,375% bis 11.08.2025 USD-NOTES A1Z47K
2775. Philip Morris International Inc 4,125% bis 17.05.2021 USD-NOTES A1GRCY
2776. Philip Morris International Inc 4,250% bis 10.11.2044 USD-NOTES A1ZR49
2777. Philip Morris International Inc 6,375% bis 16.05.2038 USD-NOTES A0TVMW
2778. PHILIPPINEN DL-BONDS 2005(30) A0DX08
2779. PHILIPPINEN DL-NOTES 2000(25) 107278
2780. Philippinen, Republik der 3,700% bis 01.03.2041 USD-NOTES A18X9U
2781. Phillips 66 4,300% bis 01.04.2022 USD-NOTES A1HC5H
2782. Phillips 66 4,650% bis 15.11.2034 USD-NOTES A1ZSM5
2783. Phillips 66 4,875% bis 15.11.2044 USD-NOTES A1ZSQB
2784. Phillips 66 5,875% bis 01.05.2042 USD-NOTES A1HC5K
2785. Phillips 66 DL-Notes 2018(18/28) 3.9% USD-NOTES A19W9U
2786. Phillips 66 Partners LP 3,550% bis 01.10.2026 USD-NOTES A187TK
2787. Phillips 66 Partners LP DL-Notes 2016(16/46) 4.9% USD-NOTES A187TL
2788. Phillips 66 Partners LP DL-Notes 2017(17/28) 3.75% USD-NOTES A19QRW
2789. Physicians Realty L.P. DL-Notes 2017(17/28) 3.95% USD-NOTES A19TAR
2790. Pilgrims Pride Corp 5,875% bis 30.09.2027 USD-NOTES A19P3L
2791. Pioneer Natural Resources Co. 4,450% bis 15.01.2026 USD-NOTES A18VP1
2792. Pitney-Bowes Inc 3,875% bis 15.05.2022 USD-NOTES A19G8W
2793. Pitney-Bowes Inc 4,700% bis 01.04.2023 USD-NOTES A19PCM
2794. PITNEY-BOWES INC DL-NOTES 2014(14/24) A1VE00
2795. PLAINS ALL AMER PI 4,900% bis 15.02.2045 USD-NOTES A1ZTKD
2796. Plains All American Pipeline L.P. Plains All American Finance Corp 3,650% bis 01.06.2022 USD-NOTES A1G2JU
2797. Plains All American Pipeline L.P. Plains All American Finance Corp 3,850% bis 15.10.2023 USD-NOTES A1HPYW
2798. Plains All American Pipeline L.P. Plains All American Finance Corp 4,500% bis 15.12.2026 USD-NOTES A189GR
2799. Plains All American Pipeline L.P. Plains All American Finance Corp 4,650% bis 15.10.2025 USD-NOTES A1Z5MJ
2800. PLAINS ALL AM.P.L.P.FIN.CORP DL-NOTES 2014(14/44) A1ZG66
2801. Plum Creek Timber Co. Inc 8,000% bis 15.01.2024 USD-NOTES A0DAK8
2802. PNC Financial Services Group DL-FLR N-cum.Secs 11(21/Und.)O A1GT09
2803. PNC Financial Services Group Inc 5,000% USD-NOTES A188NK
2804. Polen, Republik 1,790% bis 25.01.2026 PLN-NOTES kB A1Z48P
2805. Polen, Republik 3,000% bis 17.03.2023 USD-NOTES A1G9H6
2806. Polen, Republik 4,000% bis 25.10.2023 PLN-NOTES A1HBXK
2807. POLEN, REPUBLIK ZY-BONDS 2007(37) SER.0437 A0NXXZ
2808. Polen, Republik ZY-Bonds 2013(28) Ser.0428 2.75% PLN-NOTES A1UG23
2809. Polen, Republik ZY-Bonds 2017(23) Ser.0123 2.5% PLN-NOTES A19NVY
2810. Polen, Republik ZY-Bonds 2017(47) Ser.0447 4% PLN-NOTES A19DLP
2811. Polen, Republik ZY-Bonds 2018(24) Ser.0424 2.5% PLN-NOTES A2RS89
2812. Polen, Republik ZY-Bonds 2018(24) Ser.1024 2.25% PLN-NOTES A2R13U
2813. Polen, Republik ZY-Bonds 2018(29) 2.75% PLN-NOTES A2RXTJ
2814. Polen, Republik ZY-Bonds 2019(30) Ser. DS1030 1.25% PLN-NOTES A28W58
2815. POLEN, REPUBLIK ZY-FLR BONDS 2013(24) S.124 A1HGCH
2816. Polen, Republik ZY-FLR Bonds 2017(28) Ser.0528 0.25% PLN-NOTES A19SAS
2817. Polen, Republik ZY-FLR Bonds 2019(25) 1.79% PLN-NOTES A2R34S
2818. Polen, Republik ZY-FLR Bonds 2019(29) 1.79% PLN-NOTES A2R57Q
2819. Polen, Republik ZY-Infl.Idx Lkd Bds 2008(23) 3.458% PLN-NOTES A0T0PQ
2820. Polen, Republik ZY-Zero Bonds 2019(22) 0722 0% PLN-NOTES A2SA5F
2821. PolyOne Corp 5,250% bis 15.03.2023 USD-NOTES A1UKZU
2822. Portugal, Republik 5,125% bis 15.10.2024 USD-NOTES A1ZLWS
2823. Post Holdings Inc. DL-Notes 2017(17/28) Reg.S 5.625% USD-NOTES A19S7X
2824. Potash Corp of Saskatchewan Inc 3,000% bis 01.04.2025 USD-NOTES A1ZZAK
2825. Potash Corp of Saskatchewan Inc 4,000% bis 15.12.2026 USD-NOTES A1894J
2826. Potash Corp of Saskatchewan Inc 5,625% bis 01.12.2040 USD-NOTES A1GJRS
2827. Power Corporation of Canada 8,570% bis 22.04.2039 CAD-NOTES A1ZJQ0
2828. Power Financial Corp 6,900% bis 11.03.2033 CAD-NOTES A0VATG
2829. PPG Industries Inc. DL-Notes 2018(18/28) 3.767% USD-NOTES A19W52
2830. PPL Capital Funding Inc 3,950% bis 15.03.2024 USD-NOTES A1VE14
2831. PPL Capital Funding Inc 4,000% bis 15.09.2047 USD-NOTES A19N3Q
2832. PPL Electric Utilities Corp 3,950% bis 01.06.2047 USD-NOTES A19HH0
2833. PRAXAIR INC 3,200% bis 30.01.2026 USD-NOTES A1Z66V
2834. Precision Castparts Corp 4,200% bis 15.06.2035 USD-NOTES A1Z2PE
2835. Precision Castparts Corp 4,375% bis 15.06.2045 USD-NOTES A1Z2PF
2836. Precision Drilling Corp. DL-Notes 2017(17/26) Reg.S 7.125% USD-NOTES A19R9Z
2837. Priceline Group Inc 3,550% bis 15.03.2028 USD-NOTES A19M41
2838. Priceline Inc 3,600% bis 01.06.2026 USD-NOTES A1813G
2839. Priceline Inc 3,650% bis 15.03.2025 USD-NOTES A1ZYKS
2840. Principal Financial Group Inc 3,400% bis 15.05.2025 USD-NOTES A1Z1DK
2841. Principal Financial Group Inc 4,700% bis 15.05.2055 USD-NOTES A1Z1CV
2842. Procter & Gamble Co. 5,800% bis 15.08.2034 USD-NOTES A0DBKP
2843. Procter & Gamble Co., The DL-Notes 2017(17/47) 3.5% USD-NOTES A19RC0
2844. PROCTER & GAMBLE CO., THE DL-NOTES 2013(13/23) A1HPZ4
2845. PROCTER & GAMBLE CO., THE LS-NOTES 2002(33) 229050
2846. Progressive Corp [Ohio] 4,125% bis 15.04.2047 USD-NOTES A19FWL
2847. Proman Holding AG 3,500% bis 31.05.2022 CHF-NOTES A19HSP
2848. Prudential Financial Inc 4,500% bis 16.09.2047 USD-NOTES A19PC6
2849. Prudential Financial Inc 5,625% bis 15.06.2043 USD-NOTES A1HCYQ
2850. PRUDENTIAL FINANCIAL INC DL-FLR NOTES 2013(13/44) A1HHVD
2851. Prudential Financial Inc. DL-FLR Notes 2015(15/45) 5.375% USD-NOTES A1Z1WZ
2852. PRUDENTIAL FINANCIAL INC DL-MED.-TERM NOTES 2014(14/24) A1VFLC
2853. PRUDENTIAL FINANCIAL INC DL-MED.-TERM NOTES 2014(14/44) A1VFLB
2854. Prudential Financial Inc. DL-Med.-Term Notes 2018(18/28) 3.878% USD-NOTES A19YLQ
2855. Prudential Financial Inc. DL-Med.-Term Notes 2018(18/48) 4.418% USD-NOTES A19YJ7
2856. Prudential Financial Inc. DL-Med.-Term Notes 2019(19/50) 4.35% USD-NOTES A2RYJV
2857. PRUDENTIAL PLC LS-NOTES 1998(23) 197012
2858. PRUDENTIAL PLC LS-NOTES 1999(29) 304085
2859. PRUDENTIAL PLC LS-NOTES 2001(31) 826407
2860. PSP Swiss Property AG 1,000% bis 06.02.2025 CHF-NOTES A1ZUX5
2861. PUBLIC SERVICE ELEC. & GAS CO. DL-MED.-TERM NTS 2014(14/44) kB A1VFTQ
2862. Qantas Airways Ltd. 4,400% bis 10.10.2023 AUD-NOTES A187DD
2863. Qantas Airways Ltd. AD-Notes 2016(26) 4.75% AUD-NOTES A187DY
2864. Qantas Airways Ltd. AD-Notes 2020(30) 5.25% AUD-NOTES A2819G
2865. QNB Finance Ltd. AD-FLR Med.-Term Nts 2018(23) 4% AUD-NOTES A19VNL
2866. QNB Finance Ltd. AD-Medium-Term Notes 2018(23) 4.15% AUD-NOTES A19VH2
2867. QNB Finance Ltd. AD-Medium-Term Notes 2018(28) 4.9% AUD-NOTES A19VNM
2868. QNB Finance Ltd. TN-Medium-Term Notes 2020(23) 13.25% TRY-NOTES A284GT
2869. QNB Finance Ltd. TN-Medium-Term Notes 2020(25) 13.25% TRY-NOTES A283CC
2870. QNB FINANCE LTD. TN-MEDIUM-TERM NOTES 2021(22) 16% TRY-NOTES A3KMDL
2871. QUALCOMM Inc 3,000% bis 20.05.2022 USD-NOTES A1VKDG
2872. QUALCOMM Inc 3,450% bis 20.05.2025 USD-NOTES A1VKDH
2873. QUALCOMM Inc 4,300% bis 20.05.2047 USD-NOTES A19H4R
2874. QUALCOMM Inc 4,650% bis 20.05.2035 USD-NOTES A1VKDJ
2875. QUALCOMM Inc 4,800% bis 20.05.2045 USD-NOTES A1VKDK
2876. Quebec, Provinz 3,000% bis 01.09.2023 CAD-NOTES A1HEK0
2877. Quebec, Provinz 3,500% bis 01.12.2045 CAD-NOTES A1HSKW
2878. Quebec, Provinz 4,200% bis 10.03.2025 AUD-NOTES A1ZPU9
2879. Quebec, Provinz 4,250% bis 01.12.2043 CAD-NOTES A1GU4U
2880. Quebec, Provinz 5,000% bis 01.12.2038 CAD-NOTES A0G4EG
2881. Quebec, Provinz 5,000% bis 01.12.2041 CAD-NOTES A0UVU7
2882. Quebec, Provinz 6,250% bis 01.06.2032 CAD-NOTES 611743
2883. Quebec, Provinz 6,500% bis 12.07.2021 AUD-NOTES A1ZR44
2884. Quebec, Provinz 8,500% bis 01.04.2026 CAD-NOTES 133480
2885. Quebec, Provinz CD-Medium-Term Notes 2019(29) 2.3% CAD-NOTES A2R16N
2886. Quebec, Provinz CD-Notes 2018(25) 2.6% CAD-NOTES A1927F
2887. Quebec, Provinz CD-Notes 2019(24) 2.25% CAD-NOTES A2RX67
2888. Quebec, Provinz CD-Notes 2020(27) 1.85% CAD-NOTES A28TLW
2889. QUEBEC, PROVINZ DL-NOTES 2013(23) A1HF30
2890. Queensland Treasury Corp 2,750% bis 20.08.2027 AUD-NOTES A188LN
2891. Queensland Treasury Corp 3,250% bis 21.07.2026 AUD-NOTES A1Z9PD
2892. Queensland Treasury Corp 6,000% bis 14.06.2021 AUD-NOTES 231456
2893. QUEENSLAND TREASURY CORP AD-LOAN 2014(25) A1ZFXN
2894. Queensland Treasury Corp. AD-Notes 2017(30) 3.5% AUD-NOTES A19QT4
2895. QUEENSLAND TSY CP 3,250% bis 21.07.2028 AUD-NOTES A180Y5
2896. QUEENSLD.TR 19/31 1.75% AUD-NOTES A2R9FU
2897. QUEENSLD.TR 20/34 1.75% AUD-NOTES A28UKN
2898. Quest Diagnostics Inc 3,500% bis 30.03.2025 USD-NOTES A1ZYEG
2899. Quest Diagnostics Inc 4,700% bis 30.03.2045 USD-NOTES A1ZYEH
2900. Qwest Corp 7,250% bis 15.09.2025 USD-NOTES 915937
2901. Radian Group Inc. DL-Notes 2019(19/27) 4.875% USD-NOTES A2R3YF
2902. Raiffeisen Bank International AG 4,750% bis 24.10.2022 CHF-NOTES A1HBAY
2903. Raiffeisen Schweiz Genossensch SF-Anl. 2021(27/Und.) 2.25% CHF-NOTES A3KNB7
2904. Rallye S.A. SF-Medium-Term-Notes 2016(20) 4% CHF-NOTES A18856
2905. RAYTHEON CO 3,150% bis 15.12.2024 USD-NOTES A1VHK9
2906. RAYTHEON CO 4,200% bis 15.12.2044 USD-NOTES A1VHLA
2907. RBS Citizens Financial Group Inc 4,300% bis 03.12.2025 USD-NOTES A18VMV
2908. RBS Citizens Financial Group Inc 4,350% bis 01.08.2025 USD-NOTES kB A1Z4Z2
2909. RCI Banque S.A. LS-Med.-Term Nts 2017(17/22) 1.875% GBP-NOTES A19RN3
2910. Realty Income Corp 3,875% USD-NOTES A1ZK7Z
2911. Realty Income Corp. DL-Notes 2017(17/47) 4.65% USD-NOTES A19EPN
2912. Realty Income Corp. DL-Notes 2017(18/28) 3.65% USD-NOTES A19TCE
2913. Regency Energy Partners L.P. Regency Energy Finance Corp 4,500% USD-NOTES A1ZALE
2914. Regency Energy Partners L.P. Regency Energy Finance Corp 5,875% USD-NOTES A1ZDGU
2915. REINSURANCE GROUP 3,950% bis 15.09.2026 USD-NOTES A182R8
2916. Reliance Steel & Aluminum Co. 4,500% bis 15.04.2023 USD-NOTES A1HJJM
2917. Republic of South Africa 8,250% bis 31.03.2032 ZAR-NOTES A1ZLLR
2918. Republic of South Africa 8,750% bis 31.01.2044 ZAR-NOTES A1ZMGR
2919. Republic of South Africa 8,875% bis 28.02.2035 ZAR-NOTES A1Z4FV
2920. Revlon Consumer Products Corp. DL-Notes 2016(16/24) 6.25% USD-NOTES A18817
2921. REYNOLDS AMERICAN 5,700% bis 15.08.2035 USD-NOTES A1Z23Z
2922. REYNOLDS AMERICAN 5,850% bis 15.08.2045 USD-NOTES A1Z230
2923. Reynolds American Inc 4,450% bis 12.06.2025 USD-NOTES A1Z234
2924. Reynolds American Inc 4,750% bis 01.11.2042 USD-NOTES A1HBYC
2925. REYNOLDS AMERICAN INC DL-NOTES 2013(13/23) A1HQ34
2926. REYNOLDS AMERICAN INC DL-NOTES 2013(13/43) A1HQ35
2927. Rio Tinto Alcan Inc 6,125% bis 15.12.2033 USD-NOTES A0AAW7
2928. Rio Tinto Alcan Inc. DL-Notes 2001(01/31) 7.25% USD-NOTES 648173
2929. Rio Tinto Finance USA Ltd. 3,750% bis 15.06.2025 USD-NOTES A1Z27N
2930. Rio Tinto Finance USA Ltd. 5,200% bis 02.11.2040 USD-NOTES A1A3DM
2931. Rio Tinto Finance USA Ltd. 7,125% bis 15.07.2028 USD-NOTES A0TXKU
2932. Rio Tinto Finance [USA] PLC 4,125% bis 21.08.2042 USD-NOTES A1G8SU
2933. Rio Tinto Finance [USA] PLC 4,750% bis 22.03.2042 USD-NOTES A1G2WH
2934. Riocan Real Estate Investment Trust 3,287% bis 12.02.2024 CAD-NOTES A1ZXE2
2935. Riocan Real Estate Investment Trust 3,725% bis 18.04.2023 CAD-NOTES A1HJTU
2936. Rite Aid Corp bis 01.04.2023 USD-NOTES A1VJ1E
2937. Roche Finance Europe B.V. LS-Medium-Term Notes 2003(23) 5.375% GBP-NOTES 903145
2938. Rockpoint Gas Storage Cda Ltd. DL-Notes 2018(18/23) Reg.S 7% USD-NOTES A19V7B
2939. Rockwell Collins Inc 3,500% bis 15.03.2027 USD-NOTES A19FPP
2940. Rockwell Collins Inc 4,350% bis 15.04.2047 USD-NOTES A19FPQ
2941. Rogers Communications Inc 3,625% bis 15.12.2025 USD-NOTES A18VQS
2942. Rogers Communications Inc 5,000% bis 15.03.2044 USD-NOTES A1VEYY
2943. Rogers Communications Inc 6,110% bis 25.08.2040 CAD-NOTES A1A0GJ
2944. Rogers Communications Inc 6,560% bis 22.03.2041 CAD-NOTES A1GNXJ
2945. Rogers Communications Inc 6,680% bis 04.11.2039 CAD-NOTES A1ZGSW
2946. ROGERS COMMUNICATIONS INC DL-NOTES 2013(13/23) A1HRS7
2947. Rogers Communications Inc. DL-Notes 2018(18/48) 4.3% USD-NOTES A19V7Z
2948. Roper Technologies Inc 3,800% bis 15.12.2026 USD-NOTES A19ASH
2949. Roper Technologies Inc 3,850% bis 15.12.2025 USD-NOTES A18VMZ
2950. Rothschilds Continuation Fin. DL-FLR-Notes 1986(91/Und.) 2.8435% USD-NOTES 479196
2951. Rothschilds Continuation Finance [C.I.] Ltd. 9,000% GBP-NOTES 413076
2952. Royal Bank of Canada 1,968% bis 02.03.2022 CAD-NOTES A1ZZ2S
2953. Royal Bank of Canada 3,450% bis 29.09.2026 CAD-NOTES A1Z5LX
2954. Royal Bank of Canada 4,650% bis 27.01.2026 USD-NOTES A18XEF
2955. Royal Bank of Canada 4,930% bis 16.07.2025 CAD-NOTES A1A05A
2956. Royal Bank of Canada CD-Notes 2020(81) 4% CAD-NOTES A284KE
2957. ROYAL BANK OF CANADA NON.CUM.PRF.SHS.SER.BH CD25 A2PBZZ
2958. Royal Bank of Scotland Group PLC 6,125% bis 15.12.2022 USD-NOTES A1HDE1
2959. Royal Bank of Scotland Group PLC 7,648% USD-NOTES 707272
2960. Royal Bank of Scotland PLC 5,625% GBP-NOTES 888462
2961. ROYAL BK OF SCOTLD GRP PLC,THE DL-NOTES 2013(23) A1HL1C
2962. ROYAL BK OF SCOTLD GRP PLC,THEDL-NOTES 2013(23) A1ZBD8
2963. ROYAL BK SCOTL 19/27 FLR 3.125% GBP-NOTES A2RZUN
2964. Royal Caribbean Cruises Ltd. 5,250% bis 15.11.2022 USD-NOTES A1HCBW
2965. Royal Caribbean Cruises Ltd. DL-Notes 2017(17/28) 3.7% USD-NOTES A19SWB
2966. RPM International Inc 5,250% bis 01.06.2045 USD-NOTES A1Z2EW
2967. RPM International Inc. DL-Notes 2017(17/48) 4.25% USD-NOTES A19TQ5
2968. RUMAENIEN 18/48 MTN REGS 5.125% USD-NOTES A1916T
2969. RUMAENIEN DL-MED.-TERM NTS 2012(22)REG.S A1G0E4
2970. RUMAeNIEN DL-MED.-TERM NTS 2014(24) 144A A1ZCJV
2971. RUMAeNIEN DL-MED.-TERM NTS 2014(24)REG.S A1ZCJS
2972. RUMAeNIEN DL-MED.-TERM NTS 2014(44)144A A1ZCJW
2973. RUMAeNIEN DL-MED.-TERM NTS 2014(44)REG.S A1ZCJT
2974. RUM?NIEN DL-MED.-TERM NTS 2013(23)REG.S A1HGEP
2975. RUSSIAN FED. 17-33 7.7% RUB-NOTES A19E2C
2976. RUSSIAN FED. 18-24 6.5% RUB-NOTES A19XBU
2977. Russische Föderation 12,750% bis 24.06.2028 USD-NOTES 248505
2978. Russische Föderation 7,000% bis 25.01.2023 RUB-NOTES A1HFEV
2979. Russische Föderation 7,600% bis 20.07.2022 RUB-NOTES A1G8C4
2980. RUSSISCHE FOeDERATION DL-BONDS 2000(07-30) REG.S 109370
2981. RUSSISCHE FOeDERATION RL-BONDS 2012(27) 26207RMFS A1G10S
2982. Russische Fu00f6deration DL-Notes 1998(28) 144A 12.75% USD-NOTES 248506
2983. RWE AG 6,625% bis 30.07.2075 USD-NOTES A13SHX
2984. RWE FINANCE B.V. LS-MEDIUM-TERM NOTES 2002(30) 855328
2985. RZD Capital PLC 2,100% CHF-NOTES A19PGJ
2986. RZD Capital PLC LS-Ln Prt.Nts 11(31)Rus.Railw. 7.487% GBP-NOTES A1GN4L
2987. RZD Capital PLC SF-FLR LPN 21(Und.)Russ.Railw. 3.125% CHF-NOTES A3KNRV
2988. Sabine Pass Liquefaction LLC 5,000% bis 15.03.2027 USD-NOTES A19GRT
2989. Sabine Pass Liquefaction LLC 5,000% USD-NOTES A186SK
2990. Sabine Pass Liquefaction LLC 5,625% bis 01.03.2025 USD-NOTES A18WFJ
2991. Safeway Inc 4,750% bis 01.12.2021 USD-NOTES A1GX2H
2992. SANTANDER HOLDIN 4,400% bis 13.07.2027 USD-NOTES A19LNC
2993. Santander Holdings USA Inc 4,500% bis 17.07.2025 USD-NOTES A1Z4CR
2994. Santander Holdings USA Inc. DL-Notes 2018(22/23) 3.4% USD-NOTES A19V6L
2995. Santhera Pharmaceuticals Hold. SF-Wdl.-Anl. 2015(22) 5% CHF-NOTES A19DGL
2996. Saskatchewan, Provinz 5,000% bis 05.03.2037 CAD-NOTES A0GNYG
2997. Saskatchewan, Provinz 5,600% bis 05.09.2035 CAD-NOTES A0DDTP
2998. Saskatchewan, Provinz 5,800% bis 05.09.2033 CAD-NOTES A0VAT3
2999. Scandinavian Airlines System SF-Anl. 1986(91/Und.) 0.625% CHF-NOTES 482936
3000. Scentre Group Trust 1 Scentre Group Trust 2 3,500% bis 12.02.2025 USD-NOTES A1ZSJE
3001. Schlumberger Holdings Corp 4,000% bis 21.12.2025 USD-NOTES A18V44
3002. SCHLUMBERGER INVESTMENT S.A. DL-NOTES 2013(13/23) A1VDVW
3003. Schwab Corp., Charles DL-FLR Dep. Shares 17(27/Und.) 5% USD-NOTES A19RL4
3004. Schweden, Königreich 0,750% bis 12.05.2028 SEK-NOTES A19CP0
3005. Schweden, Königreich 1,500% bis 13.11.2023 SEK-NOTES A1HB5G
3006. Schweden, Königreich 2,250% bis 01.06.2032 SEK-NOTES A1G2H4
3007. Schweden, Königreich 3,500% bis 01.06.2022 SEK-NOTES A1GNDA
3008. Schweden, Königreich 3,500% bis 30.03.2039 SEK-NOTES A0T8B6
3009. Schweden, Königreich 4,288% bis 01.12.2028 SEK-NOTES 107048
3010. Schweden, Königreich Sonstige: 0,995% bis 01.06.2025 SEK-NOTES A1ZEH9
3011. Schweden, Königreich Sonstige: bis 01.06.2032 SEK-NOTES A1Z0YB
3012. SCHWEDEN, KOeNIGREICH SK-LOAN 2014(25) NR. 1058 A1ZC7D
3013. Schweizerische Eidgenossensch. SF-Anl. 1998(23) 4% CHF-NOTES 197487
3014. Schweizerische Eidgenossensch. SF-Anl. 1998(28) 4% CHF-NOTES 230956
3015. Schweizerische Eidgenossensch. SF-Anl. 1999(49) 4% CHF-NOTES 269202
3016. Schweizerische Eidgenossensch. SF-Anl. 2003(33) 3.5% CHF-NOTES 892656
3017. Schweizerische Eidgenossensch. SF-Anl. 2006(36) 2.5% CHF-NOTES A0GN3R
3018. Schweizerische Eidgenossensch. SF-Anl. 2007(27) 3.25% CHF-NOTES A0N0X7
3019. Schweizerische Eidgenossensch. SF-Anl. 2011(22) 2% CHF-NOTES A0U4GY
3020. Schweizerische Eidgenossensch. SF-Anl. 2011(31) 2.25% CHF-NOTES A1GSP9
3021. Schweizerische Eidgenossensch. SF-Anl. 2012(24) 1.25% CHF-NOTES A0VK3M
3022. Schweizerische Eidgenossensch. SF-Anl. 2012(37) 1.25% CHF-NOTES A1G6BK
3023. Schweizerische Eidgenossensch. SF-Anl. 2012(42) 1.5% CHF-NOTES A1G3V5
3024. Schweizerische Eidgenossensch. SF-Anl. 2013(25) 1.5% CHF-NOTES A1HNFY
3025. Schweizerische Eidgenossensch. SF-Anl. 2014(26) 1.25% CHF-NOTES A1ZJGN
3026. Schweizerische Eidgenossensch. SF-Anl. 2015(30) 0.5% CHF-NOTES A1Z1YV
3027. Schweizerische Eidgenossensch. SF-Anl. 2016(29) 0% CHF-NOTES A1822H
3028. Schweizerische Eidgenossensch. SF-Anl. 2016(58) 0.5% CHF-NOTES A181QL
3029. Schweizerische Eidgenossensch. SF-Anl. 2017(45) 0.5% CHF-NOTES A1V32E
3030. Schweizerische Eidgenossensch. SF-Anl. 2017(55) 0.5% CHF-NOTES A19HMH
3031. Schweizerische Eidgenossensch. SF-Anl. 2018(32) 0.5% CHF-NOTES A19190
3032. Schweizerische Eidgenossensch. SF-Anl. 2019(39) 0% CHF-NOTES A2R5DS
3033. Schweizerische Eidgenossensch. SF-Nullk. Anl. 2019(34) 0% CHF-NOTES A2R3T9
3034. Schweizerisch.Ru00fcckvers.-Ges.AG SF-Anl. 2014(24) 1% CHF-NOTES A1ZPSP
3035. Scientific Games International Inc 5,000% bis 15.10.2025 USD-NOTES A19QEY
3036. Scientific Games Intl Inc. DL-Notes 2019(19/28) Reg.S 7% USD-NOTES A2SAM0
3037. SCI.GMS INTL 19/26 REGS 8.25% USD-NOTES A2RY5C
3038. Scotiabank Capital Trust 5,650% bis 31.12.2056 CAD-NOTES A0VAT8
3039. Scotiabank Peru S.A. 4,500% bis 13.12.2027 USD-NOTES A1HD05
3040. Scottish Power Ltd. 5,810% bis 15.03.2025 USD-NOTES A0D0NZ
3041. SCRIPPS NETWORKS 3,900% bis 15.11.2024 USD-NOTES A1VHEG
3042. Scripps Networks Interactive Inc 3,500% bis 15.06.2022 USD-NOTES A1Z13A
3043. Scripps Networks Interactive Inc 3,950% bis 15.06.2025 USD-NOTES A1Z13B
3044. Seagate HDD Cayman 4,750% bis 01.01.2025 USD-NOTES A1Z4DA
3045. Seagate HDD Cayman 4,750% bis 01.06.2023 USD-NOTES A1ZM3N
3046. Seagate HDD Cayman 4,875% bis 01.06.2027 USD-NOTES A183WK
3047. Seagate HDD Cayman 5,750% bis 01.12.2034 USD-NOTES A18YCD
3048. Select Income REIT 4,500% bis 01.02.2025 USD-NOTES A1ZVSX
3049. SELECTIV INS 19/49 5.375% USD-NOTES A2RYUR
3050. Sempra Energy 3,750% bis 15.11.2025 USD-NOTES A18UYT
3051. Sempra Energy DL-Notes 2018(18/38) 3.8% USD-NOTES A19UVS
3052. Sempra Energy DL-Notes 2018(18/48) 4% USD-NOTES A19UU7
3053. Service Corp. International DL-Notes 2017(18/27) 4.625% USD-NOTES A19TP6
3054. SGS S.A. SF-Anl. 2018(28) 1.25% CHF-NOTES A2RSH8
3055. Shaw Communications Inc 4,350% bis 31.01.2024 CAD-NOTES A1ZLX0
3056. Shelf Drilling Holdings Ltd. DL-Notes 2018(18/25) Reg.S 8.25% USD-NOTES A19VZK
3057. Shell International Finance B.V. 3,250% bis 11.05.2025 USD-NOTES A1Z1EX
3058. Shell International Finance B.V. 3,625% bis 21.08.2042 USD-NOTES A1G8P8
3059. Shell International Finance B.V. 3,750% bis 12.09.2046 USD-NOTES A18548
3060. Shell International Finance B.V. 4,000% bis 10.05.2046 USD-NOTES A181DR
3061. Shell International Finance B.V. 4,125% bis 11.05.2035 USD-NOTES A1Z1EY
3062. Shell International Finance B.V. 4,375% bis 11.05.2045 USD-NOTES A1Z1EZ
3063. Shell International Finance B.V. 5,500% bis 25.03.2040 USD-NOTES A1AVB4
3064. Sherwin-Williams Co. 3,450% bis 01.06.2027 USD-NOTES A19G7R
3065. Sherwin-Williams Co. 4,500% bis 01.06.2047 USD-NOTES A19G7S
3066. Sherwin-Williams Co. 4,550% bis 01.08.2045 USD-NOTES A1Z4WM
3067. Shire Acquisitions Investments Ireland Designated Activity Company 3,200% USD-NOTES A186SQ
3068. Simon Property Group L.P. 3,250% bis 30.11.2026 USD-NOTES A189GT
3069. Simon Property Group L.P. 3,375% bis 01.10.2024 USD-NOTES A1ZPEM
3070. Simon Property Group L.P. 3,375% bis 15.06.2027 USD-NOTES A19H5G
3071. Simon Property Group L.P. 3,500% bis 01.09.2025 USD-NOTES A1Z5CW
3072. Singapur, Republik 2,250% bis 01.06.2021 SGD-NOTES A1GR3D
3073. Singapur, Republik 2,750% bis 01.04.2042 SGD-NOTES A1G3A9
3074. Singapur, Republik 3,125% bis 01.09.2022 SGD-NOTES A0TJEP
3075. Singapur, Republik 3,375% bis 01.09.2033 SGD-NOTES A1HQJY
3076. SINOPEC GRP OVER.DEV.2013 LTD. DL-NOTES 2013(13/43) REG.S A1HR6U
3077. Sirius International Group Ltd. 4,600% bis 01.11.2026 USD-NOTES A188NE
3078. Sirius XM Radio Inc 3,875% bis 01.08.2022 USD-NOTES A19KUY
3079. Sirius XM Radio Inc 5,000% bis 01.08.2027 USD-NOTES A19KU0
3080. Sirius XM Radio Inc. DL-Notes 2019(19/29) Reg.S 5.5% USD-NOTES A2R3F2
3081. Six Flags Entertainment Corp 4,875% bis 31.07.2024 USD-NOTES A182ZT
3082. SKIPTON BLDG 19/24 FLR 1.3858% GPB-NOTES A2RZUB
3083. SLOWAKEI SF-ANL. 2013(23) A1UFWW
3084. SMITHFIELD 19/29 REGS 5.2% USD-NOTES A2RZ8Y
3085. Sobeys Inc 4,700% bis 08.08.2023 CAD-NOTES A1HPHS
3086. Sobeys Inc 5,790% bis 06.10.2036 CAD-NOTES A0VAUD
3087. Sobeys Inc 6,640% bis 07.06.2040 CAD-NOTES A1ZJRD
3088. SOLOTHURN, KANTON SF-ANL. 2013(38) A1ZBEH
3089. SOLOTHURN, KANTON SF-ANL. 2013(43) A1ZBEJ
3090. Sotheby's DL-Notes 2017(17/25) Reg.S 4.875% USD-NOTES A19TWT
3091. South Africa, Republic of... 9,000% bis 31.01.2040 ZAR-NOTES A1Z7CM
3092. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 1997(26) NO. 186 248489
3093. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 2006(36) NO.209 A0GWHQ
3094. South Africa, Republic of... RC-Loan 2010(31) No.R213 7% ZAR-NOTES A1AXYF
3095. South Africa, Republic of... RC-Loan 2010(41) No.R214 6.5% ZAR-NOTES A1AX4L
3096. South Africa, Republic of... RC-Loan 2012(23) No.2023 7.75% ZAR-NOTES A1G6JQ
3097. South Africa, Republic of... RC-Loan 2012(49) No.2048 8.75% ZAR-NOTES A1G66E
3098. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 2013(30) NO.R2030 A1ZAHB
3099. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 2013(37) NO.R2037 A1HN0S
3100. SOUTH AUSTR. GOVNMT FIN. AUTH. AD-BONDS 2011(21) A1GVME
3101. South Austr. Govnmt Fin. Auth. AD-Bonds 2016(24) 2.25% AUD-NOTES A1885F
3102. SOUTH AUSTR. GOVNMT FIN. AUTH.AD-BONDS 2021(34) 1.75% AUD-NOTES A3KLW0
3103. SOUTH.CAL.ED 19/49 4.875% USD-NOTES A2RZG8
3104. Southern California Edison Co. 4,000% bis 01.04.2047 USD-NOTES A19FBL
3105. Southern California Edison Co. DL-Bonds 2018(18/28) Ser.2018B 3.65% USD-NOTES A19XFG
3106. Southern California Edison Co. DL-Bonds 2018(18/48) Ser.2018C 4.125% USD-NOTES A19XFH
3107. Southern Co. 4,250% bis 01.07.2036 USD-NOTES A1817D
3108. Southern Co. 4,400% bis 01.07.2046 USD-NOTES A1814N
3109. Southern Copper Corp 3,500% bis 08.11.2022 USD-NOTES A1HCGR
3110. Southern Copper Corp 3,875% bis 23.04.2025 USD-NOTES A1Z0P9
3111. Southern Copper Corp 5,875% bis 23.04.2045 USD-NOTES A1Z0QA
3112. SOUTHERN COPPER CORP DL-NOTES 2012(12/42) A1HCE8
3113. Southern Power Co. 4,150% bis 01.12.2025 USD-NOTES A18UYH
3114. Southern Power Co. 4,950% bis 15.12.2046 USD-NOTES A18871
3115. Southwest Airlines Co. DL-Notes 2017(17/27) 3.45% USD-NOTES A19SLU
3116. Southwest Airlines Co. DL-Notes 2020(20/27) 5.125% USD-NOTES A28YCQ
3117. Southwest Gas Corp 3,800% USD-NOTES A1863J
3118. Southwest Gas Corp. DL-Notes 2018(18/28) 3.7% USD-NOTES A19X2W
3119. SOUTHWESTERN ENE 7,500% bis 01.04.2026 USD-NOTES A19N74
3120. SOUTHWESTERN ENE 7,750% bis 01.10.2027 USD-NOTES A19N75
3121. Southwestern Energy Co. 4,100% bis 15.03.2022 USD-NOTES A1HDLF
3122. Southwestern Energy Co. 4,950% bis 23.01.2025 USD-NOTES A1ZVA7
3123. S&P Global Inc. DL-Notes 2018(18/48) 4.5% USD-NOTES A190NY
3124. Spectra Energy Partners L.P. 3,500% bis 15.03.2025 USD-NOTES A1ZYJR
3125. Spectra Energy Partners L.P. 4,500% bis 15.03.2045 USD-NOTES A1ZYJS
3126. Spectra Energy Partners L.P. 4,750% bis 15.03.2024 USD-NOTES A1HQ8B
3127. Spectrum Management Hld.Co.LLC DL-Notes 2011(11/41) 5.5% USD-NOTES A1GVEY
3128. Spirit Aerosystems Inc 3,850% bis 15.06.2026 USD-NOTES A182AV
3129. Spirit Aerosystems Inc. DL-Notes 2018(18/28) 4.6% USD-NOTES A191DU
3130. Springleaf Finance Corp. DL-Notes 2017(17/23) 5.625% USD-NOTES A19TQH
3131. Springleaf Finance Corp. DL-Notes 2018(18/25) 6.875% USD-NOTES A19XXJ
3132. Springleaf Finance Corp. DL-Notes 2018(18/26) 7.125% USD-NOTES A190ZG
3133. Springleaf Finance Corp. DL-Notes 2019(19/24) 6.125% USD-NOTES A2RYJL
3134. Sprint Capital Corp 8,750% bis 15.03.2032 USD-NOTES 860054
3135. Sprint Corp 7,125% bis 15.06.2024 USD-NOTES A1ZRHW
3136. Sprint Corp 7,250% bis 15.09.2021 USD-NOTES A1ZRHU
3137. Sprint Corp 7,625% bis 15.02.2025 USD-NOTES A1ZXHM
3138. Sprint Corp 7,875% bis 15.09.2023 USD-NOTES A1ZRHV
3139. Sprint Corp 9,250% bis 15.04.2022 USD-NOTES A0G033
3140. Sprint Corp. DL-Notes 2018(18/26) 7.625% USD-NOTES A19W05
3141. Standard Chartered PLC LS-Medium-Term Notes 2014(34) 5.125% GBP-NOTES A1ZKH3
3142. Stanley Black & Decker Inc. DL-Notes 2018(18/48) 4.85% USD-NOTES A2RTW2
3143. STAPLES INC 19/26 REGS 7.5% USD-NOTES A2R0WZ
3144. STAPLES INC 19/27 REGS 10.75% USD-NOTES A2R0W1
3145. Starbucks Corp 4,300% bis 15.06.2045 USD-NOTES A1Z2PH
3146. STARBUCKS CORP DL-NOTES 2013(13/23) A1HQSL
3147. Starbucks Corp. DL-Notes 2017(17/47) 3.75% USD-NOTES A19SSL
3148. STATE STREET CORP 3,300% bis 16.12.2024 USD-NOTES A1ZT1B
3149. State Street Corp. DL-FLR Pref.St. 2018(23/Und.) 5.625% USD-NOTES A2RSCJ
3150. STATE STREET CORP DL-NOTES 2013(23) A1HTP3
3151. Statoil ASA 3,150% bis 23.01.2022 USD-NOTES A1GXNE
3152. Statoil ASA 3,250% bis 10.11.2024 USD-NOTES A1ZR6L
3153. Statoil ASA 4,250% bis 23.11.2041 USD-NOTES A1GXMH
3154. STATOIL ASA DL-NOTES 2013(13/43) A1HKYA
3155. STATOIL ASA DL-NOTES 2013(13/43) A1HS8P
3156. ?STERREICH, REPUBLIK CD-MEDIUM-TERM NOTES 2005(24) A0DH2M
3157. STH AUST GOVT FIN 1,500% bis 22.09.2022 AUD-NOTES A185EB
3158. Stifel Financial Corp 4,250% bis 18.07.2024 USD-NOTES A1VGAE
3159. Store Capital Corporation DL-Notes 2018(18/28) 4.5% USD-NOTES A19XX0
3160. Stryker Corp 3,375% bis 01.11.2025 USD-NOTES A1Z9N4
3161. Stryker Corp 3,500% bis 15.03.2026 USD-NOTES A18YW2
3162. Stryker Corp 4,625% bis 15.03.2046 USD-NOTES A18YX8
3163. STRYKER CORP DL-NOTES 2014(14/44) A1ZHS0
3164. Stryker Corp. DL-Notes 2018(18/28) 3.65% USD-NOTES A19W92
3165. Sulzer AG SF-Anl. 2020(27) 0.875% CHF-NOTES A284F8
3166. Sumitomo Mitsui Financ. Group DL-Notes 2018(28) 3.544% USD-NOTES A19UWB
3167. Sumitomo Mitsui Financial Group Inc 3,604% bis 07.03.2023 AUD-NOTES A19NS1
3168. Sumitomo Mitsui Financial Group Inc 3,784% bis 09.03.2026 USD-NOTES A18YUM
3169. Sun Life Capital Trust 7,093% bis 30.06.2052 CAD-NOTES A0GJE8
3170. Sun Life Financial Inc 5,400% bis 29.05.2042 CAD-NOTES A0VAUH
3171. Suncor Energy Inc 3,600% bis 01.12.2024 USD-NOTES A1VHHM
3172. Sunoco Logis. Partn. Oper. LP DL-Notes 2017(17/47) 5.4% USD-NOTES A19PP6
3173. Sunoco Logistics Partners Operations L.P. 3,900% bis 15.07.2026 USD-NOTES A1836N
3174. Sunoco Logistics Partners Operations L.P. 4,250% bis 01.04.2024 USD-NOTES A1ZFX5
3175. SunTrust Banks Inc. DL-Notes 2018(18/25) 4% USD-NOTES A19Z71
3176. SVB Financial Group 3,500% bis 29.01.2025 USD-NOTES A1VJBF
3177. Svenska Handelsbanken AB SF-Med.-Term Nts 2012(22) 1.375% CHF-NOTES A1G9S0
3178. SWISS LIFE HOLDING AG SF-ANL. 2013(23) A1HLPX
3179. Swiss Life Holding AG SF-Anl. 2019(25/25) 0% CHF-NOTES A2SAL6
3180. Swiss Life Holding AG SF-Anl. 2019(29/29) 0.35% CHF-NOTES A2SAL5
3181. Swiss Prime Site AG SF-Anl. 2019(27) 1.25% CHF-NOTES A2RY19
3182. Swisscom AG 1,500% bis 28.09.2029 CHF-NOTES A1ZPTC
3183. Swisscom AG SF-Anl. 2012(24) 1.75% CHF-NOTES A1G6DF
3184. Swisscom AG SF-Anl. 2014(26) 1.5% CHF-NOTES A1ZLE3
3185. Swisscom AG SF-Anl. 2020(31) 0.13% CHF-NOTES A282TE
3186. Sydney Airport Finance Co. Pty Ltd. 3,375% bis 30.04.2025 USD-NOTES A1Z0Z0
3187. Sydney Airport Finance Co. Pty Ltd. 3,625% bis 28.04.2026 USD-NOTES A180QZ
3188. SYDNEY AIRPORT FIN.CO.PTY LTD. DL-NOTES 2012(12/23) REG.S A1HBMT
3189. Symantec Corp 3,950% USD-NOTES A1G6AG
3190. Symantec Corp 5,000% bis 15.04.2025 USD-NOTES A19DBG
3191. SYNCHRONY F. 19/29 5.15% USD-NOTES A2RZLR
3192. Synchrony Financial 3,700% bis 04.08.2026 USD-NOTES A184Q2
3193. Synchrony Financial 3,750% bis 15.08.2021 USD-NOTES A1ZNAN
3194. Synchrony Financial 4,250% bis 15.08.2024 USD-NOTES A1ZNAP
3195. Synchrony Financial DL-Notes 2017(17/27) 3.95% USD-NOTES A19S7K
3196. Syngenta Finance AG 2,125% bis 01.11.2029 CHF-NOTES A1ZFHN
3197. Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 1.625% CHF-NOTES A1ZFHQ
3198. Sysco Corp 3,750% bis 01.10.2025 USD-NOTES A1Z7A8
3199. Sysco Corp 4,500% bis 01.04.2046 USD-NOTES A18ZNP
3200. SYSCO CORP 4,850% bis 01.10.2045 USD-NOTES A1Z7A9
3201. Sysco Corp. DL-Notes 2018(18/48) 4.45% USD-NOTES A19XU6
3202. Tampa Electric Co. DL-Notes 2018(18/48) 4.3% USD-NOTES A191UY
3203. TARGA RES.P./F. 18/26 5.875% USD-NOTES A2R06A
3204. Target Corp 3,625% bis 15.04.2046 USD-NOTES A18Z0A
3205. TARGET CORP DL-NOTES 2014(14/24) A1VF0Y
3206. Target Corp. DL-Notes 2017(17/47) 3.9% USD-NOTES A19Q0W
3207. Tasmanian Public Finance Corp 4,250% bis 08.03.2022 AUD-NOTES A1HQEA
3208. Tasmanian Public Finance Corp. AD-Bonds 2015(26) 3.25% AUD-NOTES A1Z5L6
3209. Teck Resources Ltd. 3,750% bis 01.02.2023 USD-NOTES A1G731
3210. Teck Resources Ltd. 5,200% bis 01.03.2042 USD-NOTES A1G1E1
3211. Teck Resources Ltd. 5,400% bis 01.02.2043 USD-NOTES A1G78C
3212. Teck Resources Ltd. 6,000% bis 15.08.2040 USD-NOTES A1AZVP
3213. Teck Resources Ltd. 6,125% bis 01.10.2035 USD-NOTES A0GGA9
3214. Tecpetrol S.A. DL-Notes 2017(17/22) Reg.S 4.875% USD-NOTES A19TQJ
3215. TEEKAY LNG PARTNERS L.P. 9% REG.CUM.PFD.UTS.S.A DL 25 A2AS7P
3216. TELECOM ITALIA CAPITAL S.A. DL-NOTES 2004(04/33) A0DD8E
3217. Teleflex Inc 4,875% bis 01.06.2026 USD-NOTES A181R1
3218. Teleflex Inc. DL-Notes 2017(17/27) 4.625% USD-NOTES A19SNM
3219. Telefonica Emisiones S.A.U. 7,045% bis 20.06.2036 USD-NOTES A0GTS0
3220. TELEFONICA EMISIONES S.A.U. DL-NOTES 2013(13/23) A1HJ0V
3221. TELEREAL SECURITISATION PLC LS-NOTES 04(12-31.33) CL.B5 A0AWWC
3222. TELEREAL SECURITISATION PLC LS-NOTES 2001(31.33) SER.A3 829068
3223. TELEREAL SECURITISATION PLC LS-NOTES 2001(33) SER.A4 829069
3224. TELEREAL SECURITISATION PLC LS-NOTES 2004(31.33) CL.A5 A0AWFA
3225. Telstra Corp Ltd. 3,125% bis 07.04.2025 USD-NOTES A1ZZRW
3226. TELUS Corp 3,750% bis 17.01.2025 CAD-NOTES A1VGV6
3227. TELUS Corp 4,400% bis 01.04.2043 CAD-NOTES A1HR4E
3228. TELUS Corp 4,400% bis 29.01.2046 CAD-NOTES A1Z1MV
3229. TELUS Corp 4,750% bis 17.01.2045 CAD-NOTES A1VGV7
3230. TELUS Corp 4,850% bis 05.04.2044 CAD-NOTES A1ZFY5
3231. TELUS Corp. DL-Notes 2017(17/27) 3.7% USD-NOTES A19D7Y
3232. Temenos AG SF-Anl. 2018(23) 1.875% CHF-NOTES A2RT54
3233. Temenos Group AG 1,750% bis 05.04.2024 CHF-NOTES A19E7C
3234. Tenet Healthcare Corp 6,875% bis 15.11.2031 USD-NOTES kB 854984
3235. TENNECO INC 5,375% bis 15.12.2024 USD-NOTES kB A1VHTN
3236. TENNECO INC DL- 5,000% USD-NOTES A182YL
3237. TerraForm Global Operating LLC DL-Notes 2018(18/26) Reg.S 6.125% USD-NOTES A19WGF
3238. TerraForm Power Operating LLC DL-Notes 2017(17/23) Reg.S 4.25% USD-NOTES A19S7V
3239. TerraForm Power Operating LLC DL-Notes 2017(17/28) Reg.S 5% USD-NOTES A19S7W
3240. Tesco PLC LS-Medium-Term Notes 1999(29) 6% GBP-NOTES 354495
3241. Tesla Inc 5,300% bis 15.08.2025 USD-NOTES A19M7C
3242. Tesla Inc 5,300% bis 15.08.2025 USD-NOTES A19M7D
3243. TESORO CORP DL-NOTES 2014(14/24) A1VE02
3244. Teva Pharmaceutical Finance Netherlands III B.V 4,100% bis 01.10.2046 USD-NOTES A184FR
3245. Teva Pharmaceutical Fin.Co. BV DL-Notes 2011(11/21) Ser.2 3.65% USD-NOTES A1GXAR
3246. Teva Pharmaceutical Fin.Co. BV DL-Notes 2012(12/22) 2.95% USD-NOTES A1HD83
3247. Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/21) 2.2% USD-NOTES A184FN
3248. Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/23) 2.8% USD-NOTES A184FP
3249. Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/26) 3.15% USD-NOTES A184FQ
3250. Teva Pharmac.Fin.NL IV B.V. SF-Schuldverschr. 2016(22) 0.5% CHF-NOTES A1V1PC
3251. Teva Pharmac.Fin.NL IV B.V. SF-Schuldverschr. 2016(25) 1% CHF-NOTES A1VQDJ
3252. Textron Inc 3,375% bis 01.03.2028 USD-NOTES A19N77
3253. Textron Inc 3,650% bis 15.03.2027 USD-NOTES A19D40
3254. TEXTRON INC 4,000% bis 15.03.2026 USD-NOTES A18YZF
3255. TEXTRON INC DL-NOTES 2014(14/24) A1VEJQ
3256. THE BK OF NY MELLON DEP.F 4.62% USD-NOTES A184NS
3257. THE CHEMOURS CO 5,375% bis 15.05.2027 USD-NOTES A19HKA
3258. Thermo Fisher Scientific Inc 4,100% bis 15.08.2047 USD-NOTES A19M61
3259. Thermo Fisher Scientific Inc 5,300% bis 01.02.2044 USD-NOTES A1ZAXT
3260. THOMSON REUTERS 3,850% bis 29.09.2024 USD-NOTES A1ZQFG
3261. THOMSON REUTERS CORP DL-NOTES 2013(13/23) A1HTQ5
3262. THOMSON REUTERS CORP DL-NOTES 2013(13/43) A1ZAFZ
3263. Time Warner Cable Inc 6,750% bis 15.06.2039 USD-NOTES A1AJNQ
3264. TIME WARNER CABLE INC DL-DEBTS 2008(08/38) A0TW56
3265. TIME WARNER CABLE INC DL-NOTES 2007(07/37) A0TKTB
3266. TIME WARNER CABLE INC DL-NOTES 2012(12/42) A1G8D4
3267. Time Warner Entertainment Co. L.P. 8,375% bis 15.03.2023 USD-NOTES 353687
3268. Time Warner Entertainment Co. L.P. 8,375% bis 15.07.2033 USD-NOTES 328461
3269. Time Warner Inc 3,600% bis 15.07.2025 USD-NOTES A1Z2LQ
3270. Time Warner Inc 3,800% bis 15.02.2027 USD-NOTES A1890F
3271. Time Warner Inc 3,875% bis 15.01.2026 USD-NOTES A18U7H
3272. Time Warner Inc 4,850% bis 15.07.2045 USD-NOTES A1Z2MF
3273. Time Warner Inc 6,625% bis 15.05.2029 USD-NOTES 355469
3274. TIME WARNER INC DL-DEBENTURES 2013(13/43) A1VD2A
3275. TIME WARNER INC DL-DEBENTURES 2014(14/44) A1VFQK
3276. Time Warner Inc. DL-Notes 2010(10/40) 6.1% USD-NOTES A1AY3B
3277. TIME WARNER INC DL-NOTES 2013(13/23) A1VD19
3278. TIME WARNER INC DL-NOTES 2014(14/24) A1VFQJ
3279. T-Mobile USA Inc 4,000% bis 15.04.2022 USD-NOTES A19EWU
3280. T-Mobile USA Inc 5,125% bis 15.04.2025 USD-NOTES A19EWV
3281. T-Mobile USA Inc 5,375% bis 15.04.2027 USD-NOTES A19EWW
3282. T-Mobile USA Inc 6,000% bis 01.03.2023 USD-NOTES A1ZPDW
3283. T-Mobile USA Inc 6,000% bis 15.04.2024 USD-NOTES A18ZQ0
3284. T-Mobile USA Inc. DL-Notes 2018(18/26) 4.5% USD-NOTES A19VD1
3285. T-Mobile USA Inc. DL-Notes 2018(18/28) 4.75% USD-NOTES A19VD2
3286. TMX Group Ltd. 4,461% bis 03.10.2023 CAD-NOTES A1Z5LZ
3287. Toledo Hospital, The DL-Bonds 2018(18/28) S. 2018B 5.325% USD-NOTES A2RTHF
3288. Toledo Hospital, The DL-Bonds 2018(18/38) S. 2018B 5.75% USD-NOTES A2RTHG
3289. Toledo Hospital, The DL-Bonds 2018(18/48) S. 2018B 6.015% USD-NOTES A2RTHH
3290. TORON.DOM.BK 19/24 FLR 1.08% AUD-NOTES A2R4YS
3291. Toronto-Dominion Bank 3,226% bis 24.07.2024 CAD-NOTES A1ZM1N
3292. Toronto-Dominion Bank 4,200% bis 07.08.2025 AUD-NOTES A1Z44V
3293. Toronto-Dominion Bank bis 15.09.2031 USD-NOTES A1859D
3294. TORONTO-DOMINION BANK, THE 4,7%N.C.5Y.R.R.PR.SH.S.18 CD25 A2JPDZ
3295. Toronto-Dominion Bank, The AD-Notes 2019(24) 2.05% AUD-NOTES A2R4VZ
3296. TOTAL CAPITAL IN 4,250% bis 26.11.2021 AUD-NOTES A1ZSQ5
3297. Total Capital International S.A. 1,250% bis 16.12.2024 GBP-NOTES A19NZD
3298. Total Capital International S.A. 2,250% bis 09.06.2022 GBP-NOTES A1Z2W8
3299. TOTAL CAPITAL INTL S.A. DL-NOTES 2013(13/24) A1HPSJ
3300. TOTAL CAPITAL INTL S.A. DL-NOTES 2014(14/24) A1VEBU
3301. Total Capital Intl S.A. SF-Medium-Term Notes 2014(24) 1% CHF-NOTES A1ZNH3
3302. Total Capital S.A. 4,250% bis 15.12.2021 USD-NOTES A1AQ8M
3303. Total System Services Inc 4,800% bis 01.04.2026 USD-NOTES A18Y99
3304. Toyota Credit Canada Inc 1,750% bis 21.07.2021 CAD-NOTES A1V1LP
3305. Toyota Credit Canada Inc 2,020% bis 28.02.2022 CAD-NOTES A19D2M
3306. TOYOTA F 0% /FEB23 1.3% AUD-NOTES A28TQ9
3307. Toyota Finance Australia Ltd. 3,100% bis 19.05.2022 AUD-NOTES A19HQ9
3308. Toyota Finance Australia Ltd. 3,250% bis 21.02.2022 AUD-NOTES A19DH5
3309. Toyota Finance Australia Ltd. AD-Medium-Term Notes 2017(22) 2.875% AUD-NOTES A19SF8
3310. Toyota Finance Australia Ltd. AD-Medium-Term Notes 2018(23) 3.3% AUD-NOTES A2RURG
3311. Toyota Finance Australia Ltd. AD-Medium-Term Notes 2019(23) 2.2% AUD-NOTES A3KNCC
3312. Toyota Motor Credit Corp 2,750% bis 26.07.2021 AUD-NOTES A184GT
3313. Toyota Motor Credit Corp. LS-Medium-Term Notes 2016(22) 1% GBP-NOTES A186S6
3314. Toyota Motor Credit Corp. LS-Medium-Term Notes 2017(21) 1.125% GBP-NOTES A19DMT
3315. Trafigura Funding S.A. SF-Medium-Term Notes 2018(23) 2.25% CHF-NOTES A191AF
3316. TransAlta Corp 4,500% bis 15.11.2022 USD-NOTES A1HCEM
3317. TransCanada PipeLines Ltd. 4,875% bis 15.01.2026 USD-NOTES A18XEE
3318. TransCanada PipeLines Ltd. 5,000% bis 16.10.2043 USD-NOTES A1HRZL
3319. TransCanada PipeLines Ltd. 6,200% bis 15.10.2037 USD-NOTES A0TKXG
3320. TransCanada PipeLines Ltd. 7,625% bis 15.01.2039 USD-NOTES A0T5Q5
3321. TRANSCANADA PIPELINES LTD. DL-NOTES 2014(14/34) kB A1ZEAM
3322. TransCanada PipeLines Ltd. DL-Notes 2018(18/38) 4.75% USD-NOTES A190Q3
3323. TransCanada PipeLines Ltd. DL-Notes 2018(18/48) 4.875% USD-NOTES A190Q4
3324. TRANSCANADA PIPELN 3,300% bis 17.07.2025 CAD-NOTES A1Z4EL
3325. TransCanada Trust 5,300% bis 15.03.2077 USD-NOTES A19D41
3326. Transcontinental Gas Pipe Line Co. LLC 7,850% bis 01.02.2026 USD-NOTES A19AQU
3327. Transdigm Inc bis 15.06.2026 USD-NOTES A182EA
3328. Transnet Ltd. 10,000% bis 30.03.2029 ZAR-NOTES 296575
3329. Transocean Inc 3,800% bis 15.10.2022 USD-NOTES A1G9H7
3330. Transocean Inc 6,375% bis 15.12.2021 USD-NOTES A1GXZW
3331. Transocean Inc 7,450% bis 15.04.2027 USD-NOTES A1ZZXV
3332. Transocean Inc 7,500% bis 15.01.2026 USD-NOTES A19QHZ
3333. Transocean Inc. DL-Notes 2020(20/27) Reg.S 8% USD-NOTES A28SD5
3334. Transocean Ltd. 6,800% bis 15.03.2038 USD-NOTES A0TNK0
3335. TRANSOCEAN LTD 7,350% bis 15.12.2041 USD-NOTES A1GX00
3336. Transocean Ltd. 7,500% bis 15.04.2031 USD-NOTES 404764
3337. Transpower New Zealand Ltd. 4,250% bis 06.08.2021 AUD-NOTES A1ZM38
3338. Transpower New Zealand Ltd. 5,750% bis 28.08.2023 AUD-NOTES A1HQCS
3339. Transurban Finance Co. Pty Ltd. 3,375% bis 22.03.2027 USD-NOTES A186KT
3340. Transurban Finance Co. Pty Ltd. 4,125% bis 02.02.2026 USD-NOTES A1Z9T6
3341. Travelers Companies Inc 3,750% bis 15.05.2046 USD-NOTES A181CV
3342. Travelers Companies Inc 4,000% bis 30.05.2047 USD-NOTES A19HT4
3343. Travelers Companies Inc.,The DL-Notes 2018(18/48) 4.05% USD-NOTES A19XFJ
3344. Treasury Corp of Victoria 3,000% bis 20.10.2028 AUD-NOTES A1Z9L3
3345. Treasury Corp of Victoria 4,250% bis 20.12.2032 AUD-NOTES A1HLTH
3346. Treasury Corp of Victoria 4,750% bis 20.11.2030 AUD-NOTES A1ZCRE
3347. TreeHouse Foods Inc 6,000% bis 15.02.2024 USD-NOTES A18XBS
3348. Trinity Acquisition PLC 3,500% bis 15.09.2021 USD-NOTES A18ZFU
3349. TRINITY INDUSTRI 4,550% bis 01.10.2024 USD-NOTES A1ZQC9
3350. TRINSEO OP TRINS 5,375% bis 01.09.2025 USD-NOTES A19M9T
3351. TSAKOS ENERGY NAVIG. LTD. 9,25% RE.RED.PERP.PFD.E DL 25 A2DSP0
3352. TSAKOS ENERGY NAVIG. LTD. 9,50%C.R.P.PFD.FX.T.FL.SE.F 25 A2JPMV
3353. Tschechien KC-Anl. 2007(22) Ser.55 4.7% CZK-NOTES A0NYHF
3354. Tschechien KC-Anl. 2007(57) Ser.53 4.85% CZK-NOTES A0TMWY
3355. Tschechien KC-Anl. 2009(24) Ser.58 5.7% CZK-NOTES A1AHDB
3356. TSCHECHIEN KC-ANL. 2013(28) A1HGJ6
3357. Tschechien KC-Bonds 2015(26) Ser.95 1% CZK-NOTES A1Z3Q0
3358. Tschechien KC-Bonds 2017(33) Ser.15Y 2% CZK-NOTES A19QSP
3359. Tschechien KC-Bonds 2020(25) 1.25% CZK-NOTES A28TTV
3360. Tschechien KC-Bonds 2020(31) 1.2% CZK-NOTES A28U1D
3361. Tschechien KC-Bonds 2020(40) 1.5% CZK-NOTES A28WRC
3362. Tschechien KC-FLR Anl. 2014(27) Ser.27 0.27% CZK-NOTES A1ZJ7Y
3363. Tschechien, Republik 0,950% bis 15.05.2030 CZK-NOTES A1Z1V9
3364. Tu00fcrkei, Republik DL-Bonds 2000(30) 11.875% USD-NOTES 451038
3365. Tu00fcrkei, Republik DL-Notes 2004(34) 8% USD-NOTES A0ABV4
3366. Tu00fcrkei, Republik DL-Notes 2005(25) 7.375% USD-NOTES A0DXCJ
3367. Tucson Electric Power Co. DL-Notes 2018(18/48) 4.85% USD-NOTES A2RUZ6
3368. TUeRKEI, REPUBLIK DL-NOTES 2008(38) A0TSA5
3369. TUeRKEI, REPUBLIK DL-NOTES 2013(43) A1HJLG
3370. TWO HARBORS INVESTMENT CORP. 7,25%C.R.FX.FL.RT.PRF.SH.C 25 A2JAX2
3371. TWO HARBORS INVESTMENT CORP. 7,625%C.FXD FLT.RTE PFD S.B 25 A2DVFG
3372. TWO HARBORS INVESTMENT CORP. 8,125%CUM.FXD FLT.PFD S.A DL25 A2DVFF
3373. Tyco Electronics Group S.A. 3,125% bis 15.08.2027 USD-NOTES A19MML
3374. Tyco Electronics Group S.A. 3,450% bis 01.08.2024 USD-NOTES A1VGGC
3375. Tyco Flow Control International Finance S.A. 4,650% bis 15.09.2025 USD-NOTES A1Z6RW
3376. Tyson Foods Inc 3,550% bis 02.06.2027 USD-NOTES A19H87
3377. Tyson Foods Inc 4,550% bis 02.06.2047 USD-NOTES A19H88
3378. Tyson Foods Inc. DL-Notes 2014(14/44) 5.15% USD-NOTES A1VGJ9
3379. Tyson Foods Inc. DL-Notes 2018(18/48) 5.1% USD-NOTES A2RSG0
3380. u00c9lectricitu00e9 d'u00c9mosson S.A. SF-Anl. 2017(22) 1.375% CHF-NOTES A19FPV
3381. Uber Technologies Inc. DL-Notes 2020(20/25) Reg.S 7.5% USD-NOTES A28XNX
3382. UBS AG (Australia Branch) AD-FLR Med.-Term Nts 2018(23) 4% AUD-NOTES A19XBB
3383. UBS AG (Australia Branch) AD-Notes 2018(23) 3.25% AUD-NOTES A19XAQ
3384. UBS Group Fdg (Switzerland) AG DL-Var.Anl. 2017(23/Und.) 5% USD-NOTES A19VNT
3385. UDR Inc. DL-Medium-Term Nts 2017(17/28) 3.5% USD-NOTES A19TCH
3386. UMH PROPERTIES INC. 6,75%CUM.RED.PFD.SH.SER.C DL25 A2PK6S
3387. UNGARN DL-NOTES 2013(23) A1HGA5
3388. UNGARN DL-NOTES 2013(23) A1VDSU
3389. UNGARN DL-NOTES 2014(24) A1VE52
3390. Ungarn, Republik 2,500% bis 27.10.2021 HUF-NOTES A18WRS
3391. Ungarn, Republik 3,000% bis 26.06.2024 HUF-NOTES A1ZX7T
3392. Ungarn, Republik 3,250% bis 22.10.2031 HUF-NOTES A1ZZXP
3393. Ungarn, Republik 5,500% bis 24.06.2025 HUF-NOTES A1ZB2S
3394. UNGARN UF-BONDS 2007(23) SER.23/A A0G4SY
3395. Ungarn UF-Notes 2016(27) Ser.27/A 3% HUF-NOTES A18WRT
3396. Ungarn UF-Notes 2017(26) Ser.26/D 2.75% HUF-NOTES A19HPW
3397. Ungarn UF-Notes 2018(24) Ser.2024/C 2.5% HUF-NOTES A192LA
3398. Ungarn UF-Notes 2018(38) Ser.2038/A 3% HUF-NOTES A19VRU
3399. Ungarn UF-Notes 2019(30) Ser.2030/A 3% HUF-NOTES A2RX5R
3400. Ungarn UF-Notes 2020(23) Ser.2023/C 1.5% HUF-NOTES A28V6Q
3401. Ungarn UF-Notes 2020(29) Ser.2029/A 2% HUF-NOTES A28YZM
3402. UniCredit Bank AG HVB DL-FLR v.18(23) 4% USD-NOTES HVB2GA
3403. Union Electric Co. DL-Bonds 2018(18/48) 4% USD-NOTES A19YY2
3404. Union Pacific Corp 3,000% bis 15.04.2027 USD-NOTES A19FP6
3405. Union Pacific Corp 3,250% bis 15.01.2025 USD-NOTES A1VGKX
3406. Union Pacific Corp 3,250% bis 15.08.2025 USD-NOTES A1Z3DA
3407. Union Pacific Corp 3,375% bis 01.02.2035 USD-NOTES A1VJBK
3408. Union Pacific Corp 3,875% bis 01.02.2055 USD-NOTES A1VJBL
3409. Union Pacific Corp 4,000% bis 15.04.2047 USD-NOTES A19FP7
3410. Union Pacific Corp 4,050% bis 01.03.2046 USD-NOTES A18YL7
3411. Union Pacific Corp 4,050% bis 15.11.2045 USD-NOTES A1Z9N5
3412. Union Pacific Corp 4,150% bis 15.01.2045 USD-NOTES A1VGKY
3413. Union Pacific Corp 4,375% bis 15.11.2065 USD-NOTES A1Z9N6
3414. Union Pacific Corp. DL-Notes 2018(18/38) 4.375% USD-NOTES A191ZU
3415. Union Pacific Corp. DL-Notes 2018(18/48) 4.5% USD-NOTES A191ZV
3416. Union Pacific Corp. DL-Notes 2018(18/58) 4.8% USD-NOTES A191ZW
3417. UNIQUE PUB FINANCE CO.PLC, THE LS-NOTES 02(27) CL. A4 956571
3418. UNIQUE PUB FINANCE CO.PLC, THE LS-NOTES 2002(02/32) CL.N 927826
3419. United Airlines Inc. DL-Notes 2021(26) Reg.S 4.375% USD-NOTES A3KPYH
3420. United Airlines Inc. DL-Notes 2021(29) Reg.S 4.625% USD-NOTES A3KPYK
3421. United Parcel Service Inc 3,400% bis 15.11.2046 USD-NOTES A1879N
3422. United Parcel Service Inc. DL-Notes 2017(17/47) 3.75% USD-NOTES A19SB7
3423. United Rentals North America Inc 4,875% bis 15.01.2028 USD-NOTES A19MJ3
3424. United Rentals North America Inc 4,875% bis 15.01.2028 USD-NOTES A19N7C
3425. United Rentals North America Inc 5,500% bis 15.05.2027 USD-NOTES A188FT
3426. United Rentals North America Inc 5,875% bis 15.09.2026 USD-NOTES A1805R
3427. United States Steel Corp 6,875% bis 15.08.2025 USD-NOTES A19MRZ
3428. United States Steel Corp. DL-Notes 2018(18/26) 6.25% USD-NOTES A19X33
3429. United Technologies Corp 3,750% bis 01.11.2046 USD-NOTES A188MW
3430. United Technologies Corp. DL-Notes 2015(15/45) 4.15% USD-NOTES A1Z07D
3431. UnitedHealth Group Inc 3,350% bis 15.07.2022 USD-NOTES A1Z4LY
3432. UnitedHealth Group Inc 3,450% bis 15.01.2027 USD-NOTES A19A2F
3433. UnitedHealth Group Inc 4,200% bis 15.01.2047 USD-NOTES A19A2G
3434. UnitedHealth Group Inc 4,625% bis 15.07.2035 USD-NOTES A1Z4L0
3435. UnitedHealth Group Inc 4,750% bis 15.07.2045 USD-NOTES A1Z4L1
3436. UnitedHealth Group Inc 5,800% bis 15.03.2036 USD-NOTES A0GPBM
3437. UnitedHealth Group Inc 6,875% bis 15.02.2038 USD-NOTES A0TQ7B
3438. UnitedHealth Group Inc. DL-Notes 2017(17/47) 3.75% USD-NOTES A19Q46
3439. Univision Communications Inc 5,125% bis 15.02.2025 USD-NOTES A1ZW01
3440. Unum Group 3,875% bis 05.11.2025 USD-NOTES A1Z9Z6
3441. Unum Group 5,750% bis 15.08.2042 USD-NOTES A1G8VM
3442. Uruguay, Republik 6,875% bis 28.09.2025 USD-NOTES A1AM00
3443. Uruguay, Republik 7,625% bis 21.03.2036 USD-NOTES A0GP2H
3444. Uruguay, Republik DL-Bonds 2005(20-22) 8% USD-NOTES A0GJV9
3445. URUGUAY, REPUBLIK DL-BONDS 2012(43-45) A1HCUW
3446. URUGUAY, REPUBLIK DL-BONDS 2013(22-24) A1HPT2
3447. Uruguay, Republik DL-Bonds 2018(55) 4.975% USD-NOTES A19ZH3
3448. U.S. Bancorp DL-Med.-Term Nts 2014(23/24) 3.7% USD-NOTES A1VEK7
3449. UTD REN.N.A. 19/30 5.25% USD-NOTES A2R1SC
3450. Vale Canada Ltd. 7,200% bis 15.09.2032 USD-NOTES 955574
3451. Vale Overseas Ltd. 6,250% bis 10.08.2026 USD-NOTES A184XA
3452. Vale Overseas Ltd. 6,875% bis 10.11.2039 USD-NOTES A1APMZ
3453. VALE OVERSEAS LTD. DL-NOTES 2004(34) A0ABYD
3454. VALE S.A. DL-NOTES 2012(42) A1G9A9
3455. Valeant Pharma. Int. Inc. DL-Notes 2017(21/25) Reg.S 9% USD-NOTES A19TLK
3456. Valeant Pharmaceutical. Intl DL-Notes 2018(18/26) Reg.S 9.25% USD-NOTES A19X2S
3457. Valeant Pharmaceutical. Intl DL-Notes 2018(18/27) Reg.S 8.5% USD-NOTES A191AL
3458. Valeant Pharmaceuticals International Inc 5,500% bis 01.11.2025 USD-NOTES A19QEN
3459. Valero Energy Corp. DL-Notes 2018(18/28) 4.35% USD-NOTES A191AY
3460. Valero Energy Corporation 3,400% bis 15.09.2026 USD-NOTES A1855C
3461. Valero Energy Corporation 3,650% bis 15.03.2025 USD-NOTES A1ZYKV
3462. Valero Energy Corporation 4,900% bis 15.03.2045 USD-NOTES A1ZYKW
3463. Valero Energy Corporation 8,750% bis 15.06.2030 USD-NOTES 720672
3464. Valero Energy Partners L.P. 4,375% bis 15.12.2026 USD-NOTES A1895C
3465. Valero Energy Partners L.P. DL-Notes 2018(18/28) 4.5% USD-NOTES A19YS1
3466. Valmont Industries Inc. DL-Notes 2014(14/44) 5% USD-NOTES A1VGUT
3467. Valmont Industries Inc. DL-Notes 2014(14/54) 5.25% USD-NOTES A1VGUU
3468. Valspar Corp 3,950% bis 15.01.2026 USD-NOTES A1Z4RP
3469. VALVOLIN 4.2/FEB30 4.25% USD-NOTES A28TQ7
3470. VAT Group AG SF-Anl. 2018(23) 1.5% CHF-NOTES A190WV
3471. Vector Group Ltd. DL-Notes 2018(18/26) Reg.S 10.5% USD-NOTES A2RTW3
3472. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 1997(27) 195081
3473. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2004(34) A0ABV5
3474. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2008(23) REG.S A0TUV2
3475. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2010(20-22) REG.S A1A0AY
3476. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2011(29-31) REG.S A1GUB4
3477. VENEZUELA, BOLIV. REPUBLIK DL-NOTES 2005(25) A0D1YH
3478. Venezuela, Bolivarische Republik 11,750% bis 21.10.2026 USD-NOTES A1GWK1
3479. Venezuela, Bolivarische Republik 7,000% bis 31.03.2038 USD-NOTES A0TMMA
3480. Venezuela, Bolivarische Republik 8,250% bis 13.10.2024 USD-NOTES A1ANQ3
3481. Venezuela, Bolivarische Republik 9,250% bis 07.05.2028 USD-NOTES A0TU0G
3482. Ventas Realty L.P. 3,500% bis 01.02.2025 USD-NOTES A1VH7V
3483. Ventas Realty L.P. 3,750% bis 01.05.2024 USD-NOTES A1VFBX
3484. Ventas Realty L.P. DL-Notes 2018(18/28) 4% USD-NOTES A19WNZ
3485. Veolia Environnement S.A. DL-Notes 2008(08/38) 6.75% USD-NOTES A0TV5K
3486. Veolia Water Central Finance PLC 5,875% bis 13.07.2026 GBP-NOTES A0BEEA
3487. Vereinigte Mexikanische Staaten 10,000% bis 05.12.2024 MXN-NOTES A0D0K7
3488. Vereinigte Mexikanische Staaten 10,000% bis 20.11.2036 MXN-NOTES A0LMZD
3489. Vereinigte Mexikanische Staaten 5,750% bis 12.10.2110 USD-NOTES A1A2CG
3490. Vereinigte Mexikanische Staaten 6,500% bis 09.06.2022 MXN-NOTES A1G1C8
3491. Vereinigte Mexikanische Staaten 6,500% bis 10.06.2021 MXN-NOTES A1GMTZ
3492. Vereinigte Mexikanische Staaten 6,750% bis 27.09.2034 USD-NOTES A0DDHM
3493. Vereinigte Mexikanische Staaten 7,500% bis 03.06.2027 MXN-NOTES A0LMZE
3494. Vereinigte Mexikanische Staaten 7,750% bis 13.11.2042 MXN-NOTES A1G33D
3495. Vereinigte Mexikanische Staaten 7,750% bis 23.11.2034 MXN-NOTES A1ZGVB
3496. Vereinigte Mexikanische Staaten 7,750% bis 29.05.2031 MXN-NOTES A1GVFV
3497. Vereinigte Mexikanische Staaten 8,000% bis 07.12.2023 MXN-NOTES A0ACQJ
3498. Vereinigte Mexikanische Staaten 8,500% bis 18.11.2038 MXN-NOTES A0UVPT
3499. Vereinigte Mexikanische Staaten 8,500% bis 31.05.2029 MXN-NOTES A0T7CM
3500. VEREIT OPERATING 3,950% bis 15.08.2027 USD-NOTES A19MZW
3501. VEREIT Operating Partnersh. LP DL-Notes 2018(18/25) 4.625% USD-NOTES A2RSU2
3502. Verisign Inc 4,625% bis 01.05.2023 USD-NOTES A1UKZV
3503. Verisign Inc 5,250% bis 01.04.2025 USD-NOTES A1UHEZ
3504. Verisk Analytics Inc 4,000% bis 15.06.2025 USD-NOTES A1Z1PS
3505. Verisk Analytics Inc 5,500% bis 15.06.2045 USD-NOTES A1Z1PT
3506. VERIZON COMM 21/28 0.1925% CHF-NOTES A3KNW8
3507. VERIZON COMM 21/31 0.555% CHF-NOTES A3KNW7
3508. VERIZON COMMUNIC 3,500% bis 17.02.2023 AUD-NOTES A19MYD
3509. VERIZON COMMUNIC 4,050% bis 17.02.2025 AUD-NOTES A19MYE
3510. VERIZON COMMUNIC 4,500% bis 17.08.2027 AUD-NOTES A19MYF
3511. VERIZON COMMUNIC bis 17.02.2023 AUD-NOTES A19MYC
3512. Verizon Communications Inc 1,000% bis 30.11.2027 CHF-NOTES A19HYY
3513. Verizon Communications Inc 3,500% bis 01.11.2021 USD-NOTES A1GWW0
3514. Verizon Communications Inc 3,500% bis 01.11.2024 USD-NOTES A1VG5C
3515. Verizon Communications Inc 3,850% bis 01.11.2042 USD-NOTES A1HCDY
3516. Verizon Communications Inc 4,125% bis 15.08.2046 USD-NOTES A184L1
3517. Verizon Communications Inc 4,125% bis 16.03.2027 USD-NOTES A19EW1
3518. Verizon Communications Inc 4,400% bis 01.11.2034 USD-NOTES A1VG5D
3519. Verizon Communications Inc 4,500% bis 10.08.2033 USD-NOTES A19MRU
3520. Verizon Communications Inc 4,522% bis 15.09.2048 USD-NOTES A1UG3X
3521. Verizon Communications Inc 4,672% bis 15.03.2055 USD-NOTES A1UHC1
3522. Verizon Communications Inc 4,750% bis 01.11.2041 USD-NOTES A1GWVU
3523. Verizon Communications Inc 4,862% bis 21.08.2046 USD-NOTES A1UFJ8
3524. Verizon Communications Inc 5,012% bis 21.08.2054 USD-NOTES A1UFAA
3525. Verizon Communications Inc 5,250% bis 16.03.2037 USD-NOTES A19EWX
3526. Verizon Communications Inc 5,500% bis 16.03.2047 USD-NOTES A19EWY
3527. Verizon Communications Inc 7,350% bis 01.04.2039 USD-NOTES A0T8EF
3528. Verizon Communications Inc bis 16.03.2022 USD-NOTES A19EW0
3529. VERIZON COMMUNICATIONS INC DL-NOTES 2013(13/23) A1HQ2B
3530. VERIZON COMMUNICATIONS INC DL-NOTES 2013(13/33) A1HQ2C
3531. VERIZON COMMUNICATIONS INC DL-NOTES 2013(13/43) A1HQ2D
3532. VERIZON COMMUNICATIONS INC DL-NOTES 2014(14/24) A1ZEUL
3533. VERIZON COMMUNICATIONS INC DL-NOTES 2014(14/34) A1ZEUK
3534. Verizon Communications Inc. DL-Notes 2017(17/39) 4.812% USD-NOTES A19J3F
3535. Verizon Communications Inc. DL-Notes 2017(17/49) 5.012% USD-NOTES A19J3E
3536. Verizon Florida LLC 6,860% bis 01.02.2028 USD-NOTES A0UA3G
3537. Verizon North Inc 6,730% bis 15.02.2028 USD-NOTES A0LMAD
3538. Viacom Inc 4,375% bis 15.03.2043 USD-NOTES A1HMXM
3539. Viacom Inc 4,500% bis 27.02.2042 USD-NOTES A1G1T1
3540. Viacom Inc 4,850% bis 15.12.2034 USD-NOTES A1ZTJP
3541. Viacom Inc 5,875% bis 28.02.2057 USD-NOTES A19D0F
3542. Viacom Inc 6,250% bis 28.02.2057 USD-NOTES A19D0E
3543. Viacom Inc 6,875% bis 30.04.2036 USD-NOTES A0G0XH
3544. Viacom Inc. DL-Debts 2013(13/43) 4.875% USD-NOTES A1HHFT
3545. VIACOM INC DL-DEBTS 2013(13/43) A1HPZN
3546. VIACOM INC DL-DEBTS 2014(14/44) A1VE1D
3547. VIACOM INC DL-NOTES 2014(14/24) A1ZEKW
3548. VIASAT 19/27 REGS 5.625% USD-NOTES A2RZUF
3549. Viasat Inc 5,625% bis 15.09.2025 USD-NOTES A19N5G
3550. VIDEOTRON LTD/V 5,125% bis 15.04.2027 USD-NOTES A19FUU
3551. VIKING CRUISES LTD 5,875% bis 15.09.2027 USD-NOTES A19PGG
3552. Virgin Australia Hldgs Ltd. AD-Notes 2018(21/23) 8.25% AUD-NOTES A191BK
3553. VIRGINIA ELECTRI 3,800% bis 15.09.2047 USD-NOTES A19N76
3554. Virginia Electric & Power Co. 3,100% bis 15.05.2025 USD-NOTES A1Z1PK
3555. Virginia Electric & Power Co. 3,500% bis 15.03.2027 USD-NOTES A19EWQ
3556. Virginia Electric & Power Co. 4,000% bis 15.11.2046 USD-NOTES A189BN
3557. Virginia Electric & Power Co. 8,875% bis 15.11.2038 USD-NOTES A0T3GV
3558. VISA Inc 3,650% bis 15.09.2047 USD-NOTES A19N31
3559. VISA Inc 4,150% bis 14.12.2035 USD-NOTES A18V4L
3560. VISA INC 4,300% bis 14.12.2045 USD-NOTES A18V4M
3561. Vistra Operations Company LLC DL-Notes 2018(18/26) Reg.S 5.5% USD-NOTES A194QH
3562. VMware Inc 3,900% bis 21.08.2027 USD-NOTES A19NA0
3563. Vodafone Group PLC 6,150% bis 27.02.2037 USD-NOTES A0LNWW
3564. Vodafone Group PLC 6,250% bis 30.11.2032 USD-NOTES 229083
3565. Vodafone Group PLC AD-Medium-Term Notes 2017(27) 4.2% AUD-NOTES A19S5V
3566. Vodafone Group PLC DL-Notes 2000(00/30) 7.875% USD-NOTES 717395
3567. VODAFONE GROUP PLC DL-NOTES 2013(13/23) A1HF9D
3568. VODAFONE GROUP PLC DL-NOTES 2013(13/43) A1HF9E
3569. Vodafone Group PLC DL-Notes 2018(18/28) 4.375% USD-NOTES A191JG
3570. Vodafone Group PLC DL-Notes 2018(18/38) 5% USD-NOTES A191JH
3571. Vodafone Group PLC DL-Notes 2018(18/48) 5.25% USD-NOTES A191JJ
3572. Vodafone Group PLC DL-Notes 2019(49) 4.875% USD-NOTES A2R3UT
3573. Vodafone Group PLC DL-Notes 2019(59) 5.125% USD-NOTES A2R3T3
3574. Vodafone Group PLC SF-Medium-Term Notes 2017(27) 0.625% CHF-NOTES A19D1W
3575. VODAFONE GRP 19/50 4.25% USD-NOTES A2R7TQ
3576. VODAFONE GRP 19/79 FLR 7% USD-NOTES A2R0A2
3577. Volkswagen Fin. Services N.V. NK-Medium-Term Notes 2019(22) 2.5% NOK-NOTES A2SAEW
3578. Volkswagen Financial Services N.V. 1,750% bis 12.09.2022 GBP-NOTES A19LA0
3579. Volkswagen Intl Finance N.V. LS-Notes 2018(26) 3.375% GBP-NOTES A2RUFL
3580. VORNADO REALTY TRUST 5,40% REG.CU.PFD.SHS.S.L DL 25 A1W7XT
3581. VOYA FINANCIAL I 3,650% USD-NOTES A182YZ
3582. VOYA FINANCIAL I 4,800% USD-NOTES A182Y0
3583. Vulcan Materials Co. 4,500% bis 01.04.2025 USD-NOTES A1VJZR
3584. Vulcan Materials Co. 4,500% bis 15.06.2047 USD-NOTES A19J8R
3585. VW CRED.CAN. 19/22 2.65% CAD-NOTES A2R99V
3586. VW Finan. Serv. Austr.Pty.Ltd. AD-Medium-Term Notes 2017(22) 3.5% AUD-NOTES A19N2Y
3587. VW Finan. Serv. Austr.Pty.Ltd. AD-Medium-Term Notes 2019(24) 2.4% AUD-NOTES A2R61Z
3588. W P CAREY INC 4,250% bis 01.10.2026 USD-NOTES A1855D
3589. Waadt, Kanton 2,000% bis 24.10.2033 CHF-NOTES A1HRY3
3590. WABTEC Corp. DL-Notes 2018(18/28) 4.7% USD-NOTES A2RRVG
3591. WALGREEN CO. DL-NOTES 2012(12/42) A1G9L0
3592. Walgreens Boots Alliance Inc 3,450% bis 01.06.2026 USD-NOTES A182FT
3593. Walgreens Boots Alliance Inc 3,800% bis 18.11.2024 USD-NOTES A1ZSCB
3594. Walgreens Boots Alliance Inc 4,650% bis 01.06.2046 USD-NOTES A182FU
3595. Walgreens Boots Alliance Inc 4,800% bis 18.11.2044 USD-NOTES A1ZSCA
3596. Walmart Inc. DL-Notes 2010(40) 5.625% USD-NOTES A1AVL4
3597. Wal-Mart Stores Inc 3,300% bis 22.04.2024 USD-NOTES A1ZG6Z
3598. Wal-Mart Stores Inc 4,000% bis 11.04.2043 USD-NOTES A1HJEX
3599. Wal-Mart Stores Inc 4,300% bis 22.04.2044 USD-NOTES A1ZG67
3600. Wal-Mart Stores Inc 5,000% bis 25.10.2040 USD-NOTES A1A2YL
3601. Wal-Mart Stores Inc 5,250% bis 01.09.2035 USD-NOTES A0GEKQ
3602. Wal-Mart Stores Inc 5,625% bis 15.04.2041 USD-NOTES A1GP8A
3603. Wal-Mart Stores Inc 6,200% bis 15.04.2038 USD-NOTES A0TT3K
3604. Wal-Mart Stores Inc. DL-Debts. 1993(23) 6.75% USD-NOTES 338090
3605. Wal-Mart Stores Inc. DL-Notes 2017(17/47) 3.625% USD-NOTES A19QWF
3606. Walt Disney Co. 4,125% bis 01.06.2044 USD-NOTES A1VFTU
3607. Walt Disney Co., The DL-Notes 2019(19/35) 6.4% USD-NOTES A2SAC0
3608. Walt Disney Co., The DL-Notes 2019(19/37) 6.65% USD-NOTES A2SAC1
3609. Walt Disney Co., The DL-Notes 2019(34) 6.2% USD-NOTES A2SACY
3610. Wellpoint Inc 3,500% bis 15.08.2024 USD-NOTES A1ZNBZ
3611. Wellpoint Inc 4,650% bis 15.08.2044 USD-NOTES A1ZNB0
3612. Wells Fargo & Co. 2,845% bis 27.04.2022 AUD-NOTES A19GM8
3613. Wells Fargo & Co. 3,000% bis 19.02.2025 USD-NOTES A1ZWZ9
3614. Wells Fargo & Co. 3,000% bis 27.07.2021 AUD-NOTES A184JH
3615. Wells Fargo & Co. 3,300% bis 09.09.2024 USD-NOTES A1ZPBV
3616. Wells Fargo & Co. 3,450% bis 13.02.2023 USD-NOTES A1HF47
3617. WELLS FARGO & CO 3,550% bis 29.09.2025 USD-NOTES A1Z69Z
3618. Wells Fargo & Co. 3,584% bis 22.05.2028 USD-NOTES A19HV7
3619. Wells Fargo & Co. 3,700% bis 27.07.2026 AUD-NOTES A1V1PB
3620. Wells Fargo & Co. 3,874% bis 21.05.2025 CAD-NOTES A1Z1XM
3621. Wells Fargo & Co. 3,900% bis 01.05.2045 USD-NOTES A1Z0Y0
3622. Wells Fargo & Co. 4,000% bis 27.04.2027 AUD-NOTES A19GNA
3623. Wells Fargo & Co. 4,300% bis 22.07.2027 USD-NOTES A1Z4CE
3624. Wells Fargo & Co. 4,400% bis 14.06.2046 USD-NOTES A182ZV
3625. Wells Fargo & Co. 4,480% bis 16.01.2024 USD-NOTES A1UMBQ
3626. Wells Fargo & Co. 4,650% bis 04.11.2044 USD-NOTES A1ZRY2
3627. Wells Fargo & Co. 4,750% bis 07.12.2046 USD-NOTES A1894Y
3628. Wells Fargo & Co. 4,750% bis 27.08.2024 AUD-NOTES A1ZNTZ
3629. Wells Fargo & Co. 4,900% bis 17.11.2045 USD-NOTES A18UTB
3630. Wells Fargo & Co. 5,250% bis 07.09.2022 AUD-NOTES A1ZRK4
3631. Wells Fargo & Co. 5,375% bis 07.02.2035 USD-NOTES A0DYAG
3632. Wells Fargo & Co. 5,606% bis 15.01.2044 USD-NOTES A1UMBR
3633. Wells Fargo & Co. bis 24.01.2023 USD-NOTES A19B7U
3634. Wells Fargo & Co. bis 27.07.2021 AUD-NOTES A1V1NQ
3635. Wells Fargo & Co. CD-FLR Notes 2020(25/26) 2.568% CAD-NOTES A28Y8L
3636. WELLS FARGO & CO -DEP.SHS- PREF SHS A3CVW6
3637. Wells Fargo & Co. DL-FLR Med.-T.Nts 2020(20/51) 5.013% USD-NOTES A28VBE
3638. WELLS FARGO & CO. DL-MEDIUM-TERM NOTES 2013(23) A1HPYM
3639. WELLS FARGO & CO. DL-MEDIUM-TERM NOTES 2013(43) A1HSJ8
3640. WELLS FARGO & CO. DL-MEDIUM-TERM NOTES 2014(26) A1ZKAK
3641. Wells Fargo Financial Canada Corp 3,460% bis 24.01.2023 CAD-NOTES A1ZJR3
3642. Welltower Inc. DL-Notes 2018(18/28) 4.25% USD-NOTES A19YY0
3643. Welltower Inc. DL-Notes 2018(18/48) 4.95% USD-NOTES A194UN
3644. Western Austral. Treas. Corp. AD-Bonds 2016(24) 2.5% AUD-NOTES A189K6
3645. Western Australian Treasury Corp 2,750% bis 20.10.2022 AUD-NOTES A180KA
3646. Western Australian Treasury Corp 3,000% bis 21.10.2026 AUD-NOTES A19JPW
3647. Western Australian Treasury Corp 3,000% bis 21.10.2027 AUD-NOTES A182Q7
3648. Western Australian Treasury Corp 5,000% bis 23.07.2025 AUD-NOTES A1HTFD
3649. Western Australian Treasury Corp 7,000% bis 15.07.2021 AUD-NOTES A0UC88
3650. Western Digital Corp. DL-Notes 2018(18/26) 4.75% USD-NOTES A19VYA
3651. Western Gas Partners L.P. 4,650% bis 01.07.2026 USD-NOTES A183V8
3652. Western Gas Partners L.P. 5,450% bis 01.04.2044 USD-NOTES A1ZFP7
3653. Western Gas Partners L.P. DL-Notes 2018(18/28) 4.5% USD-NOTES A19W28
3654. Western Gas Partners L.P. DL-Notes 2018(18/28) 4.75% USD-NOTES A194QK
3655. Western Gas Partners L.P. DL-Notes 2018(18/48) 5.3% USD-NOTES A19W3C
3656. Western Gas Partners L.P. DL-Notes 2018(18/48) 5.5% USD-NOTES A194QL
3657. Western Union Co. 6,200% bis 17.11.2036 USD-NOTES A0LNK5
3658. Westlake Chemical Corp 3,600% bis 15.08.2026 USD-NOTES A184W5
3659. Westlake Chemical Corp bis 15.08.2046 USD-NOTES A184W7
3660. Westlake Chemical Corp. DL-Notes 2017(17/47) 4.375% USD-NOTES A19SF1
3661. Westpac Banking Corp 3,350% bis 08.03.2027 USD-NOTES A19D49
3662. Westpac Banking Corp 4,375% bis 20.08.2021 AUD-NOTES A1ZNCK
3663. Westpac Banking Corp bis 23.11.2031 USD-NOTES A189GK
3664. Westpac Banking Corp [New Zealand Branch] 5,000% USD-NOTES A19PD3
3665. Westpac Securities NZ Ltd. [London Branch] 3,875% bis 11.07.2022 NZD-NOTES A19LBM
3666. WestRock Co. DL-Notes 2018(18/28) Reg.S 4% USD-NOTES A19XH2
3667. WeWork Companies Inc. DL-Notes 2018(18/25) Reg.S 7.875% USD-NOTES A190AH
3668. Weyerhaeuser Co. 6,875% bis 15.12.2033 USD-NOTES 393802
3669. Weyerhaeuser Co. 8,500% bis 15.01.2025 USD-NOTES A0AXXW
3670. Weyerhaeuser Co. DL-Debts 1993(23) 7.125% USD-NOTES 114953
3671. Whirlpool Corp 3,700% bis 01.05.2025 USD-NOTES A1VG8U
3672. Whirlpool Corp 4,000% bis 01.03.2024 USD-NOTES A1VEW9
3673. Whirlpool Corp 4,500% bis 01.06.2046 USD-NOTES A1813H
3674. Whirlpool Corp. DL-Notes 2019(19/29) 4.75% USD-NOTES A2RYJW
3675. Williams Cos.Inc., The DL-Notes 2012(12/23) 3.7% USD-NOTES A1HD94
3676. WILLIAMS COS.INC, THE DL-NOTES 2014(14/24) A1ZLBE
3677. WILLIAMS COS.INC, THE DL-NOTES 2014(14/44) A1VF1T
3678. Williams Partners L.P. 3,900% bis 15.01.2025 USD-NOTES A1ZLG5
3679. Williams Partners L.P. 4,900% bis 15.01.2045 USD-NOTES A1ZLG4
3680. Williams Partners L.P. [New] 3,600% bis 15.03.2022 USD-NOTES A1VJR5
3681. Williams Partners L.P. [New] 4,000% bis 15.09.2025 USD-NOTES A1VJR6
3682. Williams Partners L.P. [New] 4,300% bis 04.03.2024 USD-NOTES A1ZECQ
3683. Williams Partners L.P. [New] 5,100% bis 15.09.2045 USD-NOTES A1VJR7
3684. Williams Partners L.P. (New) DL-Notes 2010(10/40) 6.3% USD-NOTES A1AX56
3685. Williams Partners L.P. (New) DL-Notes 2014(14/44) 5.4% USD-NOTES A1ZEE9
3686. Williams Partners L.P. (New) DL-Notes 2018(18/48) 4.85% USD-NOTES A19W9Y
3687. Willis North America Inc 3,600% bis 15.05.2024 USD-NOTES A19HQ0
3688. WINTRUST FINL 19/29 4.85% USD-NOTES A2R3D0
3689. WMG Acquisition Corp. DL-Notes 2018(18/26) Reg.S 5.5% USD-NOTES A19XFQ
3690. Woodside Finance Ltd. 3,650% bis 05.03.2025 USD-NOTES A1ZXZV
3691. Woodside Finance Ltd. 3,700% bis 15.03.2028 USD-NOTES A19N4A
3692. WOOLWORTHS 19/24 2.85% AUD-NOTES A2R057
3693. WORLD BK 18/23 MTN 4% PEN-NOTES A191F6
3694. WORLD BK 19/22 MTN 2.5% CLP-NOTES A2RY2X
3695. WORLD BK 19/22 MTN 6.75% RUB-NOTES A2RZU7
3696. WORLD BK 19/24 MTN 1.75% NOK-NOTES A2R90J
3697. WORLD BK 19/24 MTN 2.2% AUD-NOTES A2RYHA
3698. WORLD BK 20/22 MTN 5% RUB-NOTES A28S22
3699. WORLD BK 2025 MTN 2.9% AUD-NOTES A2RURL
3700. WORLD BK 20/26 MTN 0.75% GBP-NOTES A28S3X
3701. WORLD BK 21/26 MTN 4.25% MXN-NOTES A287WL
3702. WORLD BK 21/26 MTN 4.25% RUB-NOTES A287WK
3703. WORLD BK 21/26 MTN 4.5% ZAR-NOTES A287WM
3704. WORLD BK 21/26 MTN 5% BRL-NOTES A287ST
3705. Worthington Industries Inc 4,550% bis 15.04.2026 USD-NOTES A1VFBY
3706. W.P. Carey Inc 4,600% bis 01.04.2024 USD-NOTES A1ZEVM
3707. WPP Finance 2010 3,750% bis 19.09.2024 USD-NOTES A1ZP4U
3708. WPP FINANCE 2010 DL-NOTES 2013(13/43) A1HTDH
3709. W.R. Berkley Corp 4,750% bis 01.08.2044 USD-NOTES A1VGGX
3710. Wyndham Worldwide Corp 4,500% bis 01.04.2027 USD-NOTES A19E5K
3711. Wyndham Worldwide Corp 5,100% bis 01.10.2025 USD-NOTES A1Z6UB
3712. Xcel Energy Inc 3,350% bis 01.12.2026 USD-NOTES A189ZS
3713. Xerox Corp 3,625% bis 15.03.2023 USD-NOTES A19N48
3714. Xerox Corp 4,800% bis 01.03.2035 USD-NOTES A1ZXZY
3715. Xerox Corp 6,750% bis 15.12.2039 USD-NOTES A1AQ3B
3716. XEROX CORP DL-NOTES 2014(14/24) A1VFJG
3717. XL Group Ltd. 4,450% bis 31.03.2025 USD-NOTES A1ZZBM
3718. XL Group Ltd. 5,500% bis 31.03.2045 USD-NOTES A1ZZBN
3719. XPO Logistics Inc 6,125% bis 01.09.2023 USD-NOTES A1845W
3720. XPO Logistics Inc. DL-Notes 2004(04/34) 6.7% USD-NOTES A0UA1S
3721. Xstrata Canada Corp 6,200% bis 15.06.2035 USD-NOTES A0E50Z
3722. Xstrata Finance Canada Ltd. 4,950% bis 15.11.2021 USD-NOTES A1GW4W
3723. Xstrata Finance Canada Ltd. 5,550% bis 25.10.2042 USD-NOTES A1HBR7
3724. Xstrata Finance Canada Ltd. 6,000% bis 15.11.2041 USD-NOTES A1GW9A
3725. Xstrata Finance Canada Ltd. 6,900% bis 15.11.2037 USD-NOTES A1HQ5G
3726. XSTRATA FINANCE CANADA LTD. DL-NOTES 2012(12/22) REG.S A1HBT3
3727. Xylem Inc 4,375% bis 01.11.2046 USD-NOTES A187BW
3728. Yara International ASA DL-Notes 2018(18/28) Reg.S 4.75% USD-NOTES A191MN
3729. YPF S.A. 6,950% bis 21.07.2027 USD-NOTES A19L1Z
3730. YPF S.A. DL-Bonds 2017(17/47) Reg.S 7% USD-NOTES A19TWP
3731. YPF S.A. DL-Bonds 2020(22-25) Reg.S 8.5% USD-NOTES A28Z68
3732. Yum! Brands Inc 3,750% bis 01.11.2021 USD-NOTES A1GUZZ
3733. YUM! BRANDS INC DL-NOTES 2013(13/23) A1HSQR
3734. YUM! BRANDS INC DL-NOTES 2013(13/43) A1HSPU
3735. Yuzhou Properties Company Ltd. DL-Notes 2020(20/26) 7.375% USD-NOTES A28RXC
3736. Zayo Group LLC/Zayo Cap. Inc. DL-Notes 2015(15/25) 6.375% USD-NOTES A1Z9GX
3737. Zimmer Biomet Holdings Inc. DL-Notes 2018(18/23) 3.7% USD-NOTES A19XU8
3738. Zimmer Holdings Inc 3,550% bis 01.04.2025 USD-NOTES A1ZYN2
3739. Zimmer Holdings Inc 4,250% bis 15.08.2035 USD-NOTES A1ZYN5
3740. Zimmer Holdings Inc 4,450% bis 15.08.2045 USD-NOTES A1ZYN3
3741. Zoetis Inc 3,950% bis 12.09.2047 USD-NOTES A19NYV
3742. Zoetis Inc 4,500% bis 13.11.2025 USD-NOTES A18UTD
3743. Zoetis Inc 4,700% bis 01.02.2043 USD-NOTES A1ULQU
3744. Zürich, Stadt 0,550% bis 08.05.2037 CHF-NOTES A19GAS
3745. Zu00fcrcher Kantonalbank SF-FLR-Anl. 2020(27/UND) 1.75% CHF-NOTES A283VC
3746. Zu00fcrcher Kantonalbank SF-Var. Anl. 2017(23/Und.) 2.125% CHF-NOTES A19J58
3747. Zu00fcrich, Stadt SF-Anleihe 2011(24) 2.375% CHF-NOTES A1GLLG
3748. ZUeRICH, KANTON SF-ANL. 2013(33) A1HRYG
3749. ZUeRICH VERSICHERUNGS-GESELL.AG SF-ANL. 2013(23) A1HQR6
3750. ZUER.VER.GES 19/27 0.75% CHF-NOTES A2RWUQ
3751. Zuger Kantonalbank SF-Anl. 2019(29) 0.125% CHF-NOTES A2SAQY
3752. ZUR ROSE GR 19/24 2.5% CHF-NOTES A2SAFB
3753. Zur Rose Group AG SF-Anl. 2018(23) 2.5% CHF-NOTES A192VM
3754. Zurich Finance (UK) PLC LS-FLR Med.-T. Nts 03(22/Und.) 6.625% GBP-NOTES 909459