Lesezeichendatei

  1. 0.42% COMUNIDAD DE MADRID TREASURY BDS 21-31(11062 0.42% EUR-NOTES A3KNNW
  2. 0.5% ENBW INTERNATIONAL FINANCE EMT-N 21-33(110176 0.5% EUR-NOTES A3KMD0
  3. 1% PORTUGAL TREASURY BONDS 2021-2052 (59827175) 1% EUR-NOTES A3KLNB
  4. 1.25% Norway Treasury Bonds 2021-2031 Unitary(5997 1.25% NOK-NOTES A3KLQ9
  5. 1.875% GREECE BONDS 21-52 UNITARY (110644126) 1.875% EUR-NOTES A3KNQQ
  6. 2.75% KFW BDS 14.02.33 SEN(124994338) 2.75% EUR-NOTES A4SAW7
  7. 3.25% BANCO CREDITO PERU MT-N 21-31 REGS SUB(11073 3.25% USD-NOTES A3KN16
  8. 3.375% T-MOBILE USA GTD.NOTES 21-29 GL.(110610204) 3.375% USD-NOTES A3KNNZ
  9. 3.7% STATOIL ASA GTD N 2013-2024 A1HS8M
  10. 3M Co. 3,625% bis 15.10.2047 USD-NOTES A19PUZ
  11. 4.5% RCI BANQUE BDS 06.04.27 SEN(125703922) 4.5% EUR-NOTES A3LF0T
  12. 4.625% RCI BANQUE SA BDS 02.10.26 SEN(129775360) 4.625% EUR-NOTES A3LNYC
  13. 407 International Inc 5,750% bis 14.02.2036 CAD-NOTES A0UJV6
  14. 407 International Inc 5,960% bis 03.12.2035 CAD-NOTES A0UDYD
  15. 407 International Inc 7,125% bis 26.07.2040 CAD-NOTES A1HHWL
  16. 7x7 Energiewerte Deutschland I 7x7 Energieanl.27 v.18(19/28) 4.5% EUR-NOTES A2GSF9
  17. ?STERREICH, REPUBLIK CD-MEDIUM-TERM NOTES 2005(24) A0DH2M
  18. A.P. MOLLER-MAERSK 3,875% bis 28.09.2025 USD-NOTES A1Z66T
  19. A.P.Mřller-Mćrsk A S 3,750% bis 22.09.2024 USD-NOTES A1ZP3P
  20. AADVANTAG/AA 21/26 REGS 5.5% USD-NOTES A3KNF6
  21. AADVANTAG/AA 21/29 REGS 5.75% USD-NOTES A3KNF7
  22. AAREAL BANK AG NACH.-MTN-IHS S.211 V.14(24) A1TNC8
  23. AAREAL Bank MTN HPF Anleihe 3.875% EUR-NOTES AAR039
  24. ABB FINANCE USA INC DL-NOTES 2012(12/42) A1G4ME
  25. ABB Ltd. SF-Anl. 2019(29/29) 1% CHF-NOTES A2RWWD
  26. ABBVIE INC DL-N 4,300% bis 14.05.2036 USD-NOTES A181NN
  27. ACE Ina Holding Inc 3,150% bis 15.03.2025 USD-NOTES A1ZYJW
  28. ACE Ina Holding Inc 3,350% bis 03.05.2026 USD-NOTES A1Z9PS
  29. ACE Ina Holding Inc 4,350% bis 03.11.2045 USD-NOTES A1Z9PT
  30. ACI Worldwide Inc. DL-Notes 2018(18/26) Reg.S 5.75% USD-NOTES A194L8
  31. ACRES COMMERCIAL REALTY CORP. 8,625% REG.CUM.PFD.SH.C DL 25 A2QPUY
  32. ACTAQUA AG Inh.-Schv. v.2022(2024/2027) 7.000% EUR-NOTES A3MQVL
  33. AEGON N.V. DL-FLR NTS 2004(14/UND.) A0DAFY
  34. AEGON N.V. EO-FLR NTS 2004(14/UND.) OTC A0DAFX
  35. AEGON N.V. FL-FLR ANLEIHE 1996(08/UND.) 134182
  36. AFFILIATED MANAGERS GROUP INC DL-NOTES 2014(14/24) A1ZDR0
  37. AFLAC Inc 4,000% bis 15.10.2046 USD-NOTES A186G2
  38. AFR.DEV.BK 20/25 MTN 4.75% BRL-NOTES A28T4Z
  39. AGILE GROUP 19/UND.FLR 8.375% USD-NOTES A2R26D
  40. AGL Capital Corp 3,950% bis 01.10.2046 USD-NOTES A18575
  41. AGNC INVESTMENT CORP. 6,125%FX.T.F.R.CUM.R.PR.F 25 A2P1KM
  42. AGNC INVESTMENT CORP. 6,50%FX.T.F.R.CUM.R.PR.E 25 A2P1KN
  43. AGNC INVESTMENT CORP. 6,875%FX.T.F.R.CUM.R.PR.D 25 A2PK91
  44. AGT Ltd. 8,800% bis 22.09.2025 CAD-NOTES A0VWQ3
  45. AIR BERLIN PLC EO-NOTES 2014(14/19) OTC AB100L
  46. ALABAMA POWER CO 4,300% bis 02.01.2046 USD-NOTES A18WV5
  47. ALBERTA 19/30 2.05% CAD-NOTES A2R9GB
  48. ALBERTSON?S INC DL-NOTES 2001(01/31) 649442
  49. ALLIANZ SE SF-MED.TER.NTS.V.14(19/UNB.) A1YC1E
  50. ALLSTATE CORP., THE 4,75%D.S.R.1/1000TH P.PRF.I 25 A2PVEE
  51. ALPHA GROUP JERSEY LTD. EO-FLR TR.PREF.SEC.05(15/UND.) A0DX3M
  52. ALTERA INFRASTRUCTURE L.P. 7,25% CUM.RED.PFD UTS A DL 25 A2P19P
  53. ALTERA INFRASTRUCTURE L.P. 8,50% CUM.RED.PFD UTS B DL 25 A2P19S
  54. ALTERA INFRASTRUCTURE L.P. 8,875%C.RED.PERP.PFD UT E DL25 A2P19Q
  55. ALTRIA GROUP INC DL-NOTES 2013(24) A1HSWT
  56. ALTRIA GROUP INC DL-NOTES 2013(44) A1HSZB
  57. AMAG Leasing AG SF-Anl. 2019(25) 0.5% CHF-NOTES A2R87D
  58. AMC Networks Inc. DL-Notes 2016(16/24) 5% USD-NOTES A18ZPK
  59. AMER EXPRESS CO 3,625% bis 05.12.2024 USD-NOTES A1VHTL
  60. AMERICAN INTERNATIONAL GRP INC DL-NOTES 2013(13/24) A1HRNG
  61. AMERIGAS PRTLP 5,750% bis 20.05.2027 USD-NOTES A19C7H
  62. AMGEN INC DL-NOTES 2014(14/24) A1ZJW8
  63. AMKOR TECHN 19/27 REGS 6.625% USD-NOTES A2RZJ6
  64. ANH.B.CO/IB 19/46 4.9% USD-NOTES A2R2FR
  65. ANHEUSER-BUSCH INBEV FIN. INC DL-NOTES 2013(13/43) A1HE1U
  66. ANHEUSER-BUSCH INBEV FIN. INC DL-NOTES 2014(14/44) A1ZCT9
  67. AOC I DIE STADTENTWICKLER GmbH Inh.-Schuldv. 2022(2024/2027) 7.500% EUR-NOTES A3MQBD
  68. AON PLC 3,875% bis 15.12.2025 USD-NOTES A18YJG
  69. AON PLC 4,750% bis 15.05.2045 USD-NOTES A1VKC2
  70. AON PLC DL-NOTES 2014(14/24) A1VFQE
  71. AON PLC DL-NOTES 2014(14/44) A1VFQF
  72. APPLE INC DL-NOTES 2014(14/24) A1ZHU5
  73. APPLE INC DL-NOTES 2014(14/44) A1ZHWH
  74. APPLIED MATERIALS 3,900% bis 01.10.2025 USD-NOTES A1Z69S
  75. APT PIPELINES LT 5,000% bis 23.03.2035 USD-NOTES A1VJZU
  76. APT Pipelines Ltd. 4,200% bis 23.03.2025 USD-NOTES A1VJZS
  77. APT Pipelines Ltd. 4,250% bis 15.07.2027 USD-NOTES A19EVR
  78. ARCHER DANIELS M 3,750% bis 15.09.2047 USD-NOTES A19N78
  79. ARMOUR RESIDENTIAL REIT INC. 7,00%CUM.RED.PFD.SHS C DL25 A2QB7A
  80. ASHFORD HOSPITALITY TRUST INC. 7,375%CUM.PFD.SHS.SER.G DL 25 A2DP15
  81. ASHFORD HOSPITALITY TRUST INC. 8,45% CUM.PFD.SHS.SER.D DL 25 A0MVXB
  82. ASIAN DEV.BK 21/26 MTN 6% BRL-NOTES A3KLBC
  83. ASIAN INFRASTRUCT.INVEST.BANK IR/DL-MEDIUM-TERM NTS 2021(26) 5% INR-NOTES A3KLQB
  84. ASIAN INFRASTRUCT.INVEST.BANK TN-MEDIUM-TERM NOTES 2022(27) 0% TRY-NOTES A3K91Z
  85. ASTER TREASURY PLC LS-NOTES 2013(43) A1ZBBT
  86. AT & T INC. 4,75%D.S.R.1/1000THC.P.P.C 25 A2PZ6X
  87. AT & T Inc 3,800% bis 01.03.2024 USD-NOTES A19CWJ
  88. AT & T Inc 3,950% bis 15.01.2025 USD-NOTES A18ZLT
  89. AT & T Inc 4,125% bis 17.02.2026 USD-NOTES A18XNK
  90. AT & T Inc 4,250% bis 01.03.2027 USD-NOTES A19CWK
  91. AT & T Inc 4,300% bis 15.12.2042 USD-NOTES A1HLC4
  92. AT & T Inc 4,350% bis 15.06.2045 USD-NOTES A1HLC5
  93. AT & T Inc 4,500% bis 09.03.2048 USD-NOTES A189L1
  94. AT & T Inc 4,500% bis 15.05.2035 USD-NOTES A1Z0Y6
  95. AT & T Inc 4,550% bis 09.03.2049 USD-NOTES A189L0
  96. AT & T Inc 4,750% bis 15.05.2046 USD-NOTES A1Z0Y7
  97. AT & T Inc 5,150% bis 15.03.2042 USD-NOTES A18ZK7
  98. AT & T Inc 5,250% bis 01.03.2037 USD-NOTES A19CWL
  99. AT & T Inc 5,350% bis 01.09.2040 USD-NOTES A1GQHS
  100. AT & T Inc 5,450% bis 01.03.2047 USD-NOTES A19CWM
  101. AT & T Inc 5,550% bis 15.08.2041 USD-NOTES A1GUVB
  102. AT & T Inc 5,650% bis 15.02.2047 USD-NOTES A18XNL
  103. AT & T Inc 5,700% bis 01.03.2057 USD-NOTES A19CWN
  104. AT & T Inc 6,000% bis 15.08.2040 USD-NOTES A18ZK8
  105. AT & T Inc 6,300% bis 15.01.2038 USD-NOTES A0TNGK
  106. AT & T Inc 6,400% bis 15.05.2038 USD-NOTES A0TVG4
  107. AT & T Inc 6,450% bis 15.06.2034 USD-NOTES A0DBQX
  108. AT & T Inc 6,500% bis 01.09.2037 USD-NOTES A0TJEJ
  109. AT & T Inc 6,550% bis 15.02.2039 USD-NOTES A0T6G5
  110. AT & T Inc 8,000% bis 15.11.2031 USD-NOTES 862149
  111. AT & T Inc. AD-Medium-Term Nts 2018(26) 4.1% AUD-NOTES A2RRZY
  112. AT & T Inc. AD-Medium-Term Nts 2018(28) 4.6% AUD-NOTES A2RRZZ
  113. AT & T Inc. DL-Notes 2016(16/41) 6.375% USD-NOTES A18ZLQ
  114. AT & T Inc. DL-Notes 2018(18/28) 4.1% USD-NOTES A2RTSX
  115. AT & T Inc. DL-Notes 2018(18/46) 5.15% USD-NOTES A2RTVZ
  116. AT & T Inc. DL-Notes 2018(18/50) 5.15% USD-NOTES A2RT67
  117. AT & T Inc. DL-Notes 2019(19/39) 4.85% USD-NOTES A2RX28
  118. AT & T Inc. LS-Notes 2018(18/26) 2.9% GBP-NOTES A2RRL1
  119. AT & T INC DL-NOTES 2014(14/24) A1VE2V
  120. AT & T INC DL-NOTES 2014(14/44) A1VFV6
  121. AT + T 2037 4.9% USD-NOTES A2RT69
  122. ATLAS CORP 7.95% SER D CUM RED PER SHS A2P06R
  123. ATLAS CORP. 7,875% CUM.RD.PERP.PR.SE.H DL25 A2P06T
  124. AUSTRALIA, COMMONWEALTH OF... AD-LOANS 2013(33) SER.140 A1HTRW
  125. AUSTRALIA, COMMONWEALTH OF... AD-LOANS 2014(26) A1ZEWF
  126. AUSTRIAENERGY INTERNATIONAL EO-SCHULDV. 2023(25/28) 8% EUR-NOTES A3LE0J
  127. AUTONATION INC 4,500% bis 01.10.2025 USD-NOTES A1Z631
  128. AVIS BUDGET CAR 5,250% bis 15.03.2025 USD-NOTES kB A1ZYMT
  129. AXA S.A. DL-NOTES 2000(30) 600389
  130. AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 4.250% EUR-NOTES A3K55W
  131. AXA S.A. EO-FLR MED.-T. NTS 03(08/UND.) 825943
  132. AXA S.A. EO-FLR MED.-T. NTS 03(13/UND.) 810177
  133. AXA S.A. EO-FLR MED.-T. NTS 04(09/UND.) OTC A0DEGR
  134. AXA S.A. USD-NOTES A0DAWY
  135. AXIS Specialty Finance PLC DL-Notes 2017(18/27) 4% USD-NOTES A19S74
  136. Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 0.375% EUR-NOTES AAR020
  137. Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 0.375% EUR-NOTES AAR021
  138. Aareal Bank AG MTN-HPF.S.226 v.2019(2024) 0.125% EUR-NOTES AAR024
  139. Aareal Bank AG MTN-HPF.S.254 v.2023(2027) 3.000% EUR-NOTES AAR037
  140. Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 3.125% EUR-NOTES AAR038
  141. AbbVie Inc 3,600% bis 14.05.2025 USD-NOTES A1Z1D3
  142. AbbVie Inc 4,400% bis 06.11.2042 USD-NOTES A1HNQE
  143. AbbVie Inc 4,450% bis 14.05.2046 USD-NOTES A181NP
  144. AbbVie Inc 4,500% bis 14.05.2035 USD-NOTES A1Z1D4
  145. AbbVie Inc 4,700% bis 15.05.2045 USD-NOTES A1Z1D5
  146. AbbVie Inc. DL-Notes 2018(18/48) 4.875% USD-NOTES A2RRZE
  147. Abbott Laboratories 2,950% bis 15.03.2025 USD-NOTES A1VJWD
  148. Abbott Laboratories 3,750% bis 30.11.2026 USD-NOTES A189MR
  149. Abbott Laboratories 4,750% bis 30.11.2036 USD-NOTES A189MS
  150. Abbott Laboratories DL-Notes 2007(07/37) 6.15% USD-NOTES A0TMES
  151. Abbott Laboratories DL-Notes 2010(10/40) 5.3% USD-NOTES A1AXTG
  152. Abbott Laboratories DL-Notes 2016(16/46) 4.9% USD-NOTES A189MT
  153. Abengoa Abenewco 2, S.A.U. 0,000% EUR-NOTES A19FUR
  154. Abengoa Abenewco 2, S.A.U. 0,000% USD-NOTES A19F92
  155. Actavis Funding SCS 3,800% bis 15.03.2025 USD-NOTES A1VJTM
  156. Actavis Funding SCS 3,850% bis 15.06.2024 USD-NOTES A1ZRHJ
  157. Actavis Funding SCS 4,550% bis 15.03.2035 USD-NOTES A1VJTN
  158. Actavis Funding SCS 4,750% bis 15.03.2045 USD-NOTES A1VJTP
  159. Actavis Funding SCS 4,850% bis 15.06.2044 USD-NOTES A1ZRHF
  160. Activision Blizzard Inc. DL-Notes 2017(17/27) 3.4% USD-NOTES A19H83
  161. Admiral Group PLC LS-Notes 2014(24) 5.5% GBP-NOTES A1ZMJD
  162. Adobe Systems Inc 3,250% bis 01.02.2025 USD-NOTES A1VH99
  163. Aetna Inc 3,500% bis 15.11.2024 USD-NOTES A1VG87
  164. Aetna Inc 3,875% bis 15.08.2047 USD-NOTES A19MZA
  165. Affiliated Managers Group Inc 3,500% bis 01.08.2025 USD-NOTES A1ZWZ5
  166. Africa GreenTec Asset GmbH Anleihe v.17(20-27) 6.5% EUR-NOTES A2GSGF
  167. African Development Bank 4,000% bis 10.01.2025 AUD-NOTES A1ZM08
  168. African Development Bank 4,750% bis 06.03.2024 AUD-NOTES A1ZKYV
  169. African Development Bank AD-Notes 2014(26) 4.500% AUD-NOTES A1ZKD8
  170. African Development Bank IR/YN-Zero Med.-T.Nts 2017(24) 0% INR-NOTES A19LGX
  171. African Development Bank LS-Medium-Term Notes 2021(24) 0.875% GBP-NOTES A3KX70
  172. African Development Bank LS-Medium-Term Notes 2021(26) 0.500% GBP-NOTES A3KS1B
  173. African Development Bank LS-Medium-Term Notes 2022(25) 1.125% GBP-NOTES A3K09Z
  174. African Development Bank MN-Medium-Term Notes 2012(32) 0.5% MXN-NOTES A1G865
  175. African Development Bank RC-Medium-Term Notes 2019(24) 6.5% ZAR-NOTES A2R9ZZ
  176. African Development Bank RC-Zero Med.-Term Nts 2016(36) 0% ZAR-NOTES A2RSAC
  177. African Development Bank RC-Zero Med.-Term Nts 2016(46) 0% ZAR-NOTES A19DQD
  178. African Development Bank RC-Zero Med.-Term Nts 2020(50) 0% ZAR-NOTES A28SB4
  179. African Development Bank bis 09.02.2032 MXN-NOTES A19CPP
  180. Agricultural Dev. Bk of China YC-Bonds 2020(25) 3.25% CNY-NOTES A284JG
  181. Agricultural Dev. Bk of China YC-Bonds 2020(30) 3.8% CNY-NOTES A284FW
  182. Air Canada PTT 2017-1 DL-Cts 2017(17/19-30.31)Reg.S 3.55% USD-NOTES A19TS3
  183. Air Lease Corp. DL-Notes 2017(17/27) 3.625% USD-NOTES A19SFT
  184. Air New Zealand Ltd. AD-Notes 2022(26) 5.700% AUD-NOTES A3K5TZ
  185. Air Products & Chemicals Inc 3,350% bis 31.07.2024 USD-NOTES A1ZMXF
  186. Alabama Power Co. 3,750% bis 01.03.2045 USD-NOTES A1ZYET
  187. Alberta, Provinz CD-Bonds 2016(27) 2.55% CAD-NOTES A19D3W
  188. Albertson's Inc. DL-Notes 1996(26) 7.75% USD-NOTES A0D3BQ
  189. Alcatel-Lucent USA Inc 6,450% bis 15.03.2029 USD-NOTES 294959
  190. Alcatel-Lucent USA Inc 6,500% bis 15.01.2028 USD-NOTES 860541
  191. Alcoa Inc 5,125% bis 01.10.2024 USD-NOTES A1ZP5N
  192. Alexandria Real Est. Equ. Inc. DL-Notes 2018(18/30) 4.7% USD-NOTES A192DD
  193. Alexandria Real Estate Equities Inc 3,950% bis 15.01.2027 USD-NOTES A182R4
  194. Alliance Resource Op.LP/Fin.C. DL-Notes 2017(17/25) Reg.S 7.5% USD-NOTES A19F8V
  195. Allied World Assurance Holdings Ltd. 4,350% bis 29.10.2025 USD-NOTES A1Z9N8
  196. Allstate Corp 3,280% bis 15.12.2026 USD-NOTES A1894E
  197. Allstate Corp 4,200% bis 15.12.2046 USD-NOTES A1894F
  198. Allstate Corp., The DL-FLR Bonds 2013(23/53) 5.75% USD-NOTES A1HPUJ
  199. Ally Financial Inc 4,625% bis 30.03.2025 USD-NOTES A1ZZGQ
  200. Ally Financial Inc 8,000% bis 01.11.2031 USD-NOTES A1AR88
  201. Ally Financial Inc. DL-Notes 2014(24) 5.125% USD-NOTES A1ZQKV
  202. Alpiq Holding AG 2,625% bis 29.07.2024 CHF-NOTES A1ZL5N
  203. Altria Group Inc 10,200% bis 06.02.2039 USD-NOTES A0T6MK
  204. Altria Group Inc 3,875% bis 16.09.2046 USD-NOTES A186GE
  205. Altria Group Inc 4,250% bis 09.08.2042 USD-NOTES A1G8DG
  206. Altria Group Inc 4,500% bis 02.05.2043 USD-NOTES A1HKJ4
  207. Altria Group Inc 9,950% bis 10.11.2038 USD-NOTES A0T3K4
  208. Altria Group Inc. DL-Notes 2019(19/29) 4.8% USD-NOTES A2RX4G
  209. Altria Group Inc. DL-Notes 2019(19/39) 5.8% USD-NOTES A2RX3M
  210. Altria Group Inc. DL-Notes 2019(19/49) 5.95% USD-NOTES A2RX4L
  211. Altria Group Inc. DL-Notes 2019(19/59) 6.2% USD-NOTES A2RX4K
  212. Amazon Inc 3,800% bis 05.12.2024 USD-NOTES A1ZTEQ
  213. Amazon Inc 4,800% bis 05.12.2034 USD-NOTES A1ZTJ8
  214. Amazon Inc 4,950% bis 05.12.2044 USD-NOTES A1ZTJ9
  215. Amber Beverage Group Holding EO-FLR Nts 2023(25/27) 11.431% EUR-NOTES A3LE0T
  216. Amcor Finance USA Inc 3,625% bis 28.04.2026 USD-NOTES A180NV
  217. Ameren Corp 3,650% bis 15.02.2026 USD-NOTES A18U67
  218. Ameren Illinois Co. 4,150% bis 15.03.2046 USD-NOTES A18V0N
  219. Ameren Illinois Co. 4,300% bis 01.07.2044 USD-NOTES A1VF2B
  220. Ameren Illinois Co. DL-Bonds 2017(17/47) 3.7% USD-NOTES A19SNN
  221. American Axle & Mfg Inc. DL-Notes 2018(18/26) 6.25% USD-NOTES A19X20
  222. American Express Co. 4,050% bis 03.12.2042 USD-NOTES A1HFNY
  223. American Express Co. 4,900% USD-NOTES A1ZXY7
  224. American Express Co. 5,200% USD-NOTES A1ZSBC
  225. American Financial Group Inc 4,500% bis 15.06.2047 USD-NOTES A19JD7
  226. American International Group Inc 3,750% bis 10.07.2025 USD-NOTES A1Z34X
  227. American International Group Inc 3,875% bis 15.01.2035 USD-NOTES A1VH8P
  228. American International Group Inc 3,900% bis 01.04.2026 USD-NOTES A18ZFJ
  229. American International Group Inc 4,375% bis 15.01.2055 USD-NOTES A1VH8N
  230. American International Group Inc 4,500% bis 16.07.2044 USD-NOTES A1ZL6A
  231. American International Group Inc 4,700% bis 10.07.2035 USD-NOTES A1Z36F
  232. American International Group Inc 4,800% bis 10.07.2045 USD-NOTES A1Z342
  233. American International Group Inc 8,175% bis 15.05.2068 USD-NOTES A1AJPG
  234. American International Grp Inc DL-Notes 2018(18/28) 4.2% USD-NOTES A19YEG
  235. American International Grp Inc DL-Notes 2018(18/48) 4.75% USD-NOTES A19YEH
  236. American Tower Corp 3,550% bis 15.07.2027 USD-NOTES A19KVQ
  237. American Tower Corp [New] 4,000% bis 01.06.2025 USD-NOTES A1Z1C8
  238. American Tower Corp [New] 4,400% bis 15.02.2026 USD-NOTES A18WV7
  239. American Tower Corp. DL-Notes 2017(18/28) 3.6% USD-NOTES A19TP5
  240. American Water Capital Corp 3,400% bis 01.03.2025 USD-NOTES A1VGLV
  241. American Water Capital Corp 3,750% bis 01.09.2047 USD-NOTES A19MY8
  242. American Water Capital Corp 4,000% bis 01.12.2046 USD-NOTES A189FW
  243. American Water Capital Corp 4,300% bis 01.12.2042 USD-NOTES A1HD6N
  244. Amerigas Partners L.P. Amerigas Finance Corp 5,500% bis 20.05.2025 USD-NOTES A19AW4
  245. Amerigas Partners L.P. Amerigas Finance Corp 5,875% bis 20.08.2026 USD-NOTES A183K5
  246. AmerisourceBergen Corp. DL-Notes 2017(17/27) 3.45% USD-NOTES A19TCF
  247. AmerisourceBergen Corp. DL-Notes 2017(17/47) 4.3% USD-NOTES A19TCG
  248. Amgen Inc 3,125% bis 01.05.2025 USD-NOTES A1Z06H
  249. Amgen Inc 4,400% bis 01.05.2045 USD-NOTES A1Z06J
  250. Amgen Inc 4,663% bis 15.06.2051 USD-NOTES A19AUX
  251. Amgen Inc 4,950% bis 01.10.2041 USD-NOTES A1A1BB
  252. Amgen Inc 5,150% bis 15.11.2041 USD-NOTES A1GW7V
  253. Amgen Inc 5,375% bis 15.05.2043 USD-NOTES A1G4X5
  254. Amgen Inc 6,375% bis 01.06.2037 USD-NOTES A0TQAX
  255. Amgen Inc 6,400% bis 01.02.2039 USD-NOTES A0T5ZW
  256. Amgen Inc 6,900% bis 01.06.2038 USD-NOTES A0TV0X
  257. Amgen Inc. DL-Notes 2010(10/40) 5.75% USD-NOTES A1AUX3
  258. América Móvil S.A.B. de C.V. 6,375% bis 01.03.2035 USD-NOTES A0DZAK
  259. Anadarko Petroleum Corp 3,450% bis 15.07.2024 USD-NOTES A1VF6A
  260. Anadarko Petroleum Corp 4,500% bis 15.07.2044 USD-NOTES A1VF6B
  261. Anadarko Petroleum Corp 5,550% bis 15.03.2026 USD-NOTES A18Y95
  262. Anadarko Petroleum Corp 6,200% bis 15.03.2040 USD-NOTES A1AUTS
  263. Anadarko Petroleum Corp 6,450% bis 15.09.2036 USD-NOTES A0GYK8
  264. Analog Devices Inc 3,500% bis 05.12.2026 USD-NOTES A18908
  265. Analog Devices Inc 4,500% bis 05.12.2036 USD-NOTES A18909
  266. Analog Devices Inc 5,300% bis 15.12.2045 USD-NOTES A18VY2
  267. Andeavor DL-Notes 2017(17/28) 3.8% USD-NOTES A19T5S
  268. Andeavor DL-Notes 2017(17/48) 4.5% USD-NOTES A19T5T
  269. Anglo American Capital PLC 4,875% bis 14.05.2025 USD-NOTES A1Z1LJ
  270. Anheuser-Busch Cos. Inc 6,000% bis 01.11.2041 USD-NOTES A0NUFH
  271. Anheuser-Busch Cos. Inc 6,500% bis 01.05.2042 USD-NOTES 856377
  272. Anheuser-Busch Cos. Inc 6,800% bis 20.08.2032 USD-NOTES 688999
  273. Anheuser-Busch InBev Finance Inc 4,700% USD-NOTES A18W3S
  274. Anheuser-Busch InBev Finance Inc 4,900% bis 01.02.2046 USD-NOTES A18W3T
  275. Anheuser-Busch InBev N.V. S.A. 1,500% bis 18.04.2030 EUR-NOTES OTC A1ZZ92
  276. Anheuser-Busch InBev N.V. S.A. 2,000% bis 17.03.2028 EUR-NOTES A18ZDR
  277. Anheuser-Busch InBev N.V. S.A. 2,750% bis 17.03.2036 EUR-NOTES A18ZDS
  278. Anheuser-Busch InBev S.A. N.V. 2,250% bis 24.05.2029 GBP-NOTES A19HV1
  279. Anheuser-Busch InBev S.A. N.V. 2,850% bis 25.05.2037 GBP-NOTES A19HV2
  280. Anheuser-Busch InBev Worldwide Inc 3,750% bis 15.07.2042 USD-NOTES A1G7H2
  281. Anheuser-Busch InBev Worldwide Inc 6,375% bis 15.01.2040 USD-NOTES A1AR6B
  282. Anheuser-Busch InBev Worldwide Inc 8,000% bis 15.11.2039 USD-NOTES A1GMUM
  283. Anheuser-Busch InBev Worldwide Inc 8,200% bis 15.01.2039 USD-NOTES A1GMUN
  284. Anheuser-Busch InBev Ww Inc. DL-Notes 2016(16/42) 4.95% USD-NOTES A19A4M
  285. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 4% USD-NOTES A19YJF
  286. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 4.375% USD-NOTES A19YJG
  287. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/48) 4.6% USD-NOTES A19YJH
  288. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 4.75% USD-NOTES A19YJJ
  289. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29) 4.75% USD-NOTES A2RWMD
  290. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/31) 4.9% USD-NOTES A2RWME
  291. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/39) 5.45% USD-NOTES A2RWMF
  292. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/49) 5.55% USD-NOTES A2RWMG
  293. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/59) 5.8% USD-NOTES A2RWMH
  294. Anthem Inc. DL-Notes 2013(13/44) 5.1% USD-NOTES A1HPHQ
  295. Anthem Inc. DL-Notes 2017(17/27) 3.65% USD-NOTES A19SL3
  296. Anthem Inc. DL-Notes 2017(17/47) 4.375% USD-NOTES A19SL4
  297. Anthem Inc. DL-Notes 2018(18/48) 4.55% USD-NOTES A19XCN
  298. Anthem Inc. DL-Notes 2018(20/28) 4.101% USD-NOTES A19XCM
  299. Apache Corp 4,750% bis 15.04.2043 USD-NOTES A1G3N1
  300. Apollo Management Hldgs L.P. DL-Notes 2018(18/48) Reg.S 5% USD-NOTES A19XXM
  301. Apple Inc 2,513% bis 19.08.2024 CAD-NOTES A19M9Q
  302. Apple Inc 3,200% bis 13.05.2025 USD-NOTES A1Z1ET
  303. Apple Inc 3,350% bis 09.02.2027 USD-NOTES A19C0N
  304. Apple Inc 3,450% bis 09.02.2045 USD-NOTES A1ZVXC
  305. Apple Inc 3,600% bis 10.06.2026 AUD-NOTES A182V0
  306. Apple Inc 3,750% bis 12.09.2047 USD-NOTES A19NYJ
  307. Apple Inc 3,850% bis 04.08.2046 USD-NOTES A1VQHT
  308. Apple Inc 4,250% bis 09.02.2047 USD-NOTES A19C0P
  309. Apple Inc 4,375% bis 13.05.2045 USD-NOTES A1Z1EU
  310. Apple Inc 4,500% bis 23.02.2036 USD-NOTES A18X82
  311. Apple Inc 4,650% bis 23.02.2046 USD-NOTES A18X83
  312. Apple Inc. DL-Notes 2017(17/47) 3.75% USD-NOTES A19R35
  313. Apple Inc. SF-Notes 2015(24) 0.375% CHF-NOTES A1ZWW8
  314. Apple Inc. SF-Notes 2015(30) 0.75% CHF-NOTES A1ZWZC
  315. Applied Materials Inc 4,350% bis 01.04.2047 USD-NOTES A19FPE
  316. Applied Materials Inc 5,100% bis 01.10.2035 USD-NOTES A1Z69T
  317. Aramark Services Inc. DL-Notes 2018(18/28) Reg.S 5% USD-NOTES A19UWZ
  318. ArcelorMittal S.A. 6,125% bis 01.06.2025 USD-NOTES A1Z2KD
  319. ArcelorMittal S.A. 7,250% bis 01.03.2041 USD-NOTES A1GNBN
  320. ArcelorMittal S.A. 7,500% bis 15.10.2039 USD-NOTES A1ANJT
  321. Arconic Inc. DL-Notes 1998(98/28) 6.75% USD-NOTES A0D2TB
  322. Argentinien, Republik 7,625% bis 18.04.2037 USD-NOTES A19GLG
  323. Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP 0% USD-NOTES A0DUDK
  324. Argentinien, Republik DL-FLR Secs 2010(35)IO GDP-Lkd 0% USD-NOTES A0VTZ5
  325. Argentum Netherlands B.V. EO-FLR M.-T.LPN19(29/49)Zuerich 2.75% EUR-NOTES A2RXVZ
  326. Arkéa Home Loans SFH S.A. EO-Med.-Term Cov. Bds 2017(27) 0.750% EUR-NOTES A19P10
  327. Arrow Electronics Inc 3,250% bis 08.09.2024 USD-NOTES A19NYZ
  328. Arrow Electronics Inc. DL-Notes 2017(17/28) 3.875% USD-NOTES A19JQK
  329. Aryzta AG 3,500% CHF-NOTES A1ZQW6
  330. Asciano Finance Ltd. 5,250% bis 19.05.2025 AUD-NOTES A1Z1VF
  331. Asian Development Bank (ADB) 1,400% bis 06.02.2037 EUR-NOTES A19CPB
  332. Asian Development Bank (ADB) 3,500% bis 30.05.2024 NZD-NOTES A19H7W
  333. Asian Development Bank (ADB) 3,750% bis 12.03.2025 AUD-NOTES A1ZRVC
  334. Asian Development Bank (ADB) 6,200% bis 06.10.2026 INR-NOTES A186V9
  335. Asian Development Bank AD-Bonds 2017(27) 3.4% AUD-NOTES A19FWV
  336. Asian Development Bank AD-Bonds 2018(28) 3.3% AUD-NOTES A19XAK
  337. Asian Development Bank DL-Bonds 1998(28) 5.82% USD-NOTES 176530
  338. Asian Development Bank IR/DL-Medium Term Nts 2020(30) 6.15% INR-NOTES A28T0C
  339. Asian Development Bank LS-Medium-Term Notes 2019(26) 0.625% GBP-NOTES A2R9DH
  340. Asian Development Bank LS-Medium-Term Notes 2021(27) 0.750% GBP-NOTES A3KPW4
  341. Asian Development Bank LS-Medium-Term Notes 2022(25) 1.125% GBP-NOTES A3K0T8
  342. Asian Development Bank ND-Medium-Term Notes 2019(26) 2.375% NZD-NOTES A2R0QC
  343. Asian Development Bank ND-Medium-Term Notes 2021(26) 1.500% NZD-NOTES A3KTB1
  344. Asian Development Bank RP/DL-Medium-Term Nts 2017(28) 6.300% IDR-NOTES A19TTA
  345. Asian Development Bank RP/DL-Medium-Term Nts 2019(34) 7.800% IDR-NOTES A2RY4R
  346. Asian Development Bank SF-Anl. 2010(30) 2.75% CHF-NOTES A1ASFF
  347. Asian Development Bank TN-Medium-Term Notes 2012(27) 0.5% TRY-NOTES A1G6SR
  348. Asian Development Bank TN-Medium-Term Notes 2018(25) 17.5% TRY-NOTES A2RTJJ
  349. Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2022(26) 1.125% GBP-NOTES A3K097
  350. Asian Infrastruct.Invest.Bank RL-Medium-Term Notes 2020(25) 4.25% RUB-NOTES A28ZW1
  351. Asian Infrastruct.Invest.Bank TN-Medium-Term Notes 2020(25) 12.750% TRY-NOTES A282FH
  352. Asian Infrastruct.Invest.Bank TN-Medium-Term Notes 2021(24) 13.500% TRY-NOTES A3KQYV
  353. Asian Infrastruct.Invest.Bank TN-Medium-Term Notes 2021(24) 18.000% TRY-NOTES A3KPS7
  354. Asian Infrastruct.Invest.Bank TN-Medium-Term Notes 2022(24) 46.000% TRY-NOTES A3K91F
  355. Assurant Inc. DL-FLR Notes 2018(28/48) 7% USD-NOTES A19YP1
  356. Assurant Inc. DL-Notes 2018(18/28) 4.9% USD-NOTES A19YP0
  357. AstraZeneca PLC 3,375% bis 16.11.2025 USD-NOTES A18UXE
  358. AstraZeneca PLC 4,375% bis 16.11.2045 USD-NOTES A18UXF
  359. AstraZeneca PLC DL-Notes 2012(12/42) 4% USD-NOTES A1G9L5
  360. Au00e9roport International Genu00e8ve SF-Anl. 2017(27) 0.4% CHF-NOTES A19NQ9
  361. Auckland Intl Airport Ltd. ND-Bonds 2018(24) 3.51% NZD-NOTES A2RSFY
  362. Auckland, Council SF-Medium-Term Notes 2014(25) 1.5% CHF-NOTES A1ZEJG
  363. Aurizon Network Pty Ltd. 4,000% bis 21.06.2024 AUD-NOTES A19KA1
  364. Aurizon Network Pty Ltd. AD-Notes 2020(30) 2.900% AUD-NOTES A2811U
  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-Med.-Term Nts 2020(25) 1.65% AUD-NOTES A28SAE
  369. Australia & N. Z. Bkg Grp Ltd. AD-Med.-Term Nts 2022(25) 4.050% AUD-NOTES A3K5JP
  370. Australia and New Zealand Banking Group Ltd. bis 18.05.2026 AUD-NOTES A18UTW
  371. Australia, Commonwealth of... 2,750% bis 21.11.2028 AUD-NOTES A1V3A3
  372. Australia, Commonwealth of... 3,000% bis 21.03.2047 AUD-NOTES A187U8
  373. Australia, Commonwealth of... AD-Infl.Lkd Bonds 2009(25) CI 3.7437% AUD-NOTES A1ANEZ
  374. Australia, Commonwealth of... AD-Loans 2012(29) Ser.138 3.25% AUD-NOTES A1HBCQ
  375. Australia, Commonwealth of... AD-Loans 2020(32) 1.250% AUD-NOTES A28SYX
  376. Australia, Commonwealth of... AD-Treasury Bonds 20(31) 1% AUD-NOTES A281ZC
  377. Australia, Commonwealth of... AD-Treasury Bonds 20(51) TB162 1.75% AUD-NOTES A280QR
  378. Australia, Commonwealth of... AD-Treasury Bonds 2018(29) 2.75% AUD-NOTES A19U3W
  379. Australia, Commonwealth of... AD-Treasury Bonds 2018(30) 2.5% AUD-NOTES A1918W
  380. Australia, Commonwealth of... AD-Treasury Bonds 2018(31) 1.5% AUD-NOTES A2R3B1
  381. Australia, Commonwealth of... AD-Treasury Bonds 2018(41) 2.75% AUD-NOTES A193XD
  382. Australia, Commonwealth of... AD-Treasury Bonds 2020(24) 0.25% AUD-NOTES A28WCF
  383. Australia, Commonwealth of... AD-Treasury Bonds 2020(30) 1.000% AUD-NOTES A28XE0
  384. Australia, Commonwealth of... AD-Treasury Bonds 2022(33) 3.000% AUD-NOTES A3K4K3
  385. Australia, Commonwealth of... AD-Treasury Bonds 21(32) 1.75% AUD-NOTES A3KPQZ
  386. AutoZone Inc 3,250% bis 15.04.2025 USD-NOTES A1Z0QF
  387. AutoZone Inc 3,750% bis 01.06.2027 USD-NOTES A19F4Q
  388. Autonation Inc. DL-Notes 2017(17/24) 3.5% USD-NOTES A19R6G
  389. Autonation Inc. DL-Notes 2017(17/27) 3.8% USD-NOTES A19R6H
  390. Avalonbay Communities Inc 3,500% bis 15.11.2024 USD-NOTES A1ZSPM
  391. Avalonbay Communities Inc 3,500% bis 15.11.2025 USD-NOTES A18UMZ
  392. Avalonbay Communities Inc. DL-Medium-Term Nts 2018(18/48) 4.35% USD-NOTES A19YAR
  393. Aves One AG IHS v.2020(2022/25) 5.25% EUR-NOTES A289R7
  394. Aves Transport 1 GmbH & Co. KG IHS v.2019(2021/2024) 5.250% EUR-NOTES A2YN2F
  395. Aviation Capital Group LLC DL-Notes 2017(17/27) Reg.S 3.5% USD-NOTES A19QU8
  396. Avnet Inc 4,625% bis 15.04.2026 USD-NOTES A18ZJA
  397. Avon Products Inc 6,950% bis 15.03.2043 USD-NOTES A1HHLQ
  398. B & G Foods Inc.(New) DL-Notes 2017(17/25) 5.25% USD-NOTES A19FP4
  399. B & G Foods Inc.(New) DL-Notes 2019(19/27) 5.25% USD-NOTES A2R7X8
  400. B.A.T. Capital Corp. DL-Notes 2018(18/27) 3.557% USD-NOTES A2RTLT
  401. B.A.T. Capital Corp. DL-Notes 2019(19/49) 4.758% USD-NOTES A2R7H1
  402. B.A.T. International Finance PLC 3,950% bis 15.06.2025 USD-NOTES A1Z260
  403. B.T.P. 19/27 FLR 0.65% EUR-NOTES A2R9S1
  404. B4H Brennstoffzelle4Home GmbH Inh.-Schuldv. 2023(2026/2028) 9% EUR-NOTES A351N8
  405. BA-CA FINANCE (CAYMAN) LTD. EO-FLR PREF.SEC. 2004(11/UND.) A0DD4K
  406. BAKER HUGHES A GE CO.2040 5.125% USD-NOTES A1A0FY
  407. BANK NEDERLANDSE GEMEENTEN AD-BONDS 2013(24) A1HTQZ
  408. BANK NEDERLANDSE GEMEENTEN RC-ZERO MED.-TERM. NTS 98(25) 230632
  409. BANK OF AMERICA 4,250% bis 22.10.2026 USD-NOTES BA0AE8
  410. BANK OF AMERICA 6,500% USD-NOTES BA0AE9
  411. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(24) BA0AEP
  412. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(44) BA0AEF
  413. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(44) BA0AEQ
  414. BANK OF MONTREAL 4% N.-C.5Y.R.R.PR.SH.B27CD25 A118K0
  415. BANK OF SCOTLAND PLC EO-FLR MED.-T. NTS 2005(35) A0DX0B
  416. BANKUNITED Inc 4,875% bis 17.11.2025 USD-NOTES A18UYU
  417. BARCLAYS 19/26 MTN 3% GBP-NOTES A2R1W4
  418. BARCLAYS BANK PLC EO-FLR MED.-T. NTS 05(20/UND.) 10000 BC0A3W
  419. BARCLAYS BANK PLC LS-MEDIUM-TERM NOTES 2001(26) 716483
  420. BASF SE 1,750% bis 11.03.2025 GBP-NOTES A2DAHM
  421. BASF SE MTN v.2018(2030/2030) 1.5% EUR-NOTES A2LQ5F
  422. BAY.LDSBK.IS. 19/36 1.73% EUR-NOTES BLB7QS
  423. BAYER AG MTN V.2023(2026/2026) 4% EUR-NOTES A351UZ
  424. BAYER AG MTN V.2023(2029/2029) 4.3% EUR-NOTES A351U0
  425. BAYWA AG NTS 19/24 3.125% EUR-NOTES A2YNR2
  426. BCE INC. REG.RED.CUM.1ST.PR.SH.AQ CD 25 A12EMK
  427. BDT MEDIA AUTOMATION GMBH ANL.V.2023(2025/2028) 11.5% EUR-NOTES A351YN
  428. BDT Media Automation GmbH 8,000% bis 14.07.2024 EUR-NOTES A2E4A9
  429. BELGIEN, Ku00d6NIGREICH EO-OBL. LIN. 2020(40) 0.4% EUR-NOTES A28T5C
  430. BELIZE, GOVERNMENT OF... DL-BONDS 2013(19-38) REG.S A1HHWR
  431. BENO HOLDING 20/27 5.3% EUR-NOTES A3H2XT
  432. BERKSHIRE HATHAWAY FIN. CORP DL-NOTES 2010(10/40) A1AR7R
  433. BERKSHIRE HATHAWAY INC DL-NOTES 2013(13/43) A1HFXF
  434. BERLIN, LAND LANDESSCH.V.2023(2033)AUSG.546 2.75% EUR-NOTES A3MQYP
  435. BES Finance Ltd. bis 13.07.2044 EUR-NOTES A1AKNS
  436. BHP BILLITON FIN. (USA) LTD. DL-NOTES 2013(13/43) A1HRNU
  437. BHP Billiton Finance [USA] Ltd. 4,125% bis 24.02.2042 USD-NOTES A1G1N7
  438. BK OF AMERICA CORP 4,750% bis 21.04.2045 USD-NOTES BA0AFU
  439. BLACKSTONE HOLDINGS FIN. LLC DL-NOTES 2014(14/44) REG.S A1ZGF9
  440. BMW Finance N.V. EO-Medium-Term Notes 2014(24) 2.625% EUR-NOTES A1ZB64
  441. BMW Finance N.V. EO-Medium-Term Notes 2019(29) 1.5% EUR-NOTES A2RXDR
  442. BMW Finance N.V. EO-Medium-Term Notes 2020(32) 0.875% EUR-NOTES A28RTQ
  443. BMW Internat. Investment B.V. LS-Medium-Term Notes 2019(24) 1.375% GBP-NOTES A2R8KC
  444. BMW Internat. Investment B.V. SF-Medium-Term Notes 2019(27) 0.75% CHF-NOTES A2RYQM
  445. BNP Paribas S.A. 1,495% USD-NOTES 479095
  446. BNP Paribas S.A. 4,250% bis 19.11.2025 AUD-NOTES BP46CR
  447. BNP Paribas S.A. 4,375% bis 12.05.2026 USD-NOTES PB1KMZ
  448. BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 1.5% EUR-NOTES PB1KXQ
  449. BOMBARDIER 19/27 REGS 7.875% USD-NOTES A2RYWN
  450. BOMBARDIER INC 7,500% bis 15.03.2025 USD-NOTES A1ZX3L
  451. BOMBARDIER INC DL-NOTES 2013(13/23) REG.S A1HE05
  452. BOMBARDIER INC. 6,25%R.CUM.R.PFD SHS SR.4 CD25 A1CYZP
  453. BORGWARNER INC 3,375% bis 15.03.2025 USD-NOTES A1ZYJN
  454. BORGWARNER INC 4,375% bis 15.03.2045 USD-NOTES A1ZYJP
  455. BP CAPITAL MARKETS PLC DL-NOTES 2014(14/24) A1ZDLM
  456. BP Capital Markets PLC 3,535% bis 04.11.2024 USD-NOTES A1ZR3M
  457. BP Capital Markets PLC 3,588% bis 14.04.2027 USD-NOTES A19C9W
  458. BP Capital Markets PLC 3,723% bis 28.11.2028 USD-NOTES A189PD
  459. BRAEMAR HOTELS & RESORTS INC. 8,25%CUM.PRF.SH.SER.D DL 25 A2PNT6
  460. BRISTOL-MYERS SQUIBB CO. DL-NOTES 2013(13/44) A1HSTF
  461. BROOKFIELD DTLA FD OFF.TR.INV. 7,625% REG.PFD.SHS.SER.A DL 25 A1W673
  462. BROOKFIELD OFFICE PROPERT.INC. REG.PREF.SH.AAA SR.AA CD25 A14ZTX
  463. BRP Finance ULC 5,840% bis 05.11.2036 CAD-NOTES A1GXUB
  464. BUCKEYE PARTNERS 2043 5.85% USD-NOTES A1HTCV
  465. BURLINGTON NORTH 3,250% bis 15.06.2027 USD-NOTES A19EGF
  466. BURLINGTON NORTH 3,900% bis 01.08.2046 USD-NOTES A181JY
  467. BURLINGTON NORTH 4,125% bis 15.06.2047 USD-NOTES A19EGG
  468. Baden-Wuerttemberg, Land FLR-LSA.v.2024(2027) 3.928% EUR-NOTES A14JZZ
  469. Baden-Wuerttemberg, Land FLR-LSA.v.2024(2029) 3.908% EUR-NOTES A14JZ1
  470. Ball Corp 5,250% bis 01.07.2025 USD-NOTES A1Z3JH
  471. Ball Corp. DL-Notes 2018(18/26) 4.875% USD-NOTES A19XSB
  472. Baltimore Gas & Electric Co. 3,500% bis 15.08.2046 USD-NOTES A1848P
  473. Baltimore Gas & Electric Co. 3,750% bis 15.08.2047 USD-NOTES A19NGL
  474. Banco Espírito Santo S.A. [Luxembourg Branch] 3,500% bis 18.03.2043 EUR-NOTES A1VBTH
  475. Banco Espírito Santo S.A. [Luxembourg Branch] 3,500% bis 19.02.2043 EUR-NOTES A1HGKX
  476. Banco Espírito Santo S.A. [Luxembourg Branch] 3,500% bis 23.01.2043 EUR-NOTES A1VA8M
  477. Banco Internacional del Peru (Interbank) S.A.A. 6,625% bis 19.03.2029 USD-NOTES 10000 A1ZEVR
  478. Banco Nacional de Desenvolvimento Econômico e Social 4,750% bis 09.05.2024 USD-NOTES A19G7Y
  479. Banco Santander S.A. SF-Medium-Term Notes 2018(24) 1% CHF-NOTES A1944Y
  480. Banco del Estado de Chile SF-Medium-Term Notes 2018(24) 0.693% CHF-NOTES A2RT8N
  481. Banco del Estado de Chile SF-Medium-Term Notes 2019(27) 0.01% CHF-NOTES A2R7PW
  482. Bank of America Corp 3,593% bis 21.07.2028 USD-NOTES BA0AJB
  483. Bank of America Corp 3,824% bis 20.01.2028 USD-NOTES BA0AHU
  484. Bank of America Corp 3,875% bis 01.08.2025 USD-NOTES BA0AF9
  485. Bank of America Corp 3,950% bis 21.04.2025 USD-NOTES BA0AFT
  486. Bank of America Corp 4,000% bis 22.01.2025 USD-NOTES BA0AFF
  487. Bank of America Corp 4,183% bis 25.11.2027 USD-NOTES BA0AHQ
  488. Bank of America Corp 4,200% bis 26.08.2024 USD-NOTES BA0AEY
  489. Bank of America Corp 4,244% bis 27.04.2038 USD-NOTES BA0AH4
  490. Bank of America Corp 4,443% bis 20.01.2048 USD-NOTES BA0AHV
  491. Bank of America Corp 4,450% bis 03.03.2026 USD-NOTES BA0AGN
  492. Bank of America Corp 6,100% USD-NOTES kB BA0AFM
  493. Bank of America Corp bis 24.04.2028 USD-NOTES BA0AH3
  494. Bank of America Corp. DL-FLR Dep.Shares 19(24/Und.) 5.125% USD-NOTES A2R33F
  495. Bank of America Corp. DL-FLR Dep.Shares 19(25/Und.) 4.300% USD-NOTES A28ST4
  496. Bank of America Corp. DL-FLR Med.-T.Nts 2018(25/26) 4% USD-NOTES BA0AJT
  497. Bank of America Corp. DL-FLR Med.-T.Nts 2018(28/29) 3.97% USD-NOTES BA0AJY
  498. Bank of America Corp. DL-FLR Notes 2018(18/49) 3.946% USD-NOTES BA0AJS
  499. Bank of Montreal 4,609% bis 10.09.2025 CAD-NOTES A1ZJLY
  500. Bank of Montreal AD-FLR Med.-Term Nts 2019(24) 2.12% AUD-NOTES A2R49V
  501. Bank of Montreal AD-Medium-Term Notes 2019(24) 2.1% AUD-NOTES A2R49W
  502. Bank of Montreal DL-FLR Notes 2017(27/32) 3.803% USD-NOTES A19TWG
  503. Bank of Montreal DL-FLR Notes 2019(24/Und.) 4.8% USD-NOTES A2R5U2
  504. Bank of New York Mellon Corp 3,250% bis 11.09.2024 USD-NOTES A1ZPH6
  505. Bank of New York Mellon Corp 3,400% bis 15.05.2024 USD-NOTES A1VFG6
  506. Bank of New York Mellon Corp bis 07.02.2028 USD-NOTES A19CWY
  507. Bank of New Zealand ND-Medium-Term Nts 2020(25) 2.16% NZD-NOTES A28TQ8
  508. Bank of Nova Scotia 4,500% bis 16.12.2025 USD-NOTES A18V4F
  509. Bank of Nova Scotia USD-NOTES A19QHU
  510. Bank of Scotland PLC LS-Medium-Term Bonds 2004(24) 4.875% GBP-NOTES A0DH66
  511. Banque Cantonale de Genčve 1,125% bis 28.06.2027 CHF-NOTES A19JH3
  512. Barbados DL-Notes 2019(25-29) Reg.S 6.5% USD-NOTES A2SBZ7
  513. Barrick Australia Finance Pty Ltd. 5,950% bis 15.10.2039 USD-NOTES A1AR0M
  514. Barrick Gold Corp 5,250% bis 01.04.2042 USD-NOTES A1G547
  515. Barrick North America Finance LLC 5,700% bis 30.05.2041 USD-NOTES A1GVEJ
  516. Barrick North America Finance LLC 5,750% bis 01.05.2043 USD-NOTES A1HQMG
  517. Basin Electric Power Cooperative 4,750% USD-NOTES A19GPJ
  518. Basler Kantonalbank SF-Anl. 2017(27) 0.3% CHF-NOTES A19JU4
  519. Bauakzente Balear Invest GmbH Inh.-Schuldv. 2022(2025/2027) 6.500% EUR-NOTES A30VGQ
  520. Bausch Health Companies Inc. DL-Notes 2015(20/25) Reg.S 6.125% USD-NOTES A1ZYXU
  521. Bausch Health Companies Inc. DL-Notes 2019(19/28) Reg.S 5% USD-NOTES A2SB11
  522. Bausch Health Companies Inc. DL-Notes 2019(19/30) Reg.S 5.25% USD-NOTES A2SB12
  523. Baxalta Inc. DL-Notes 2015(15/45) 5.25% USD-NOTES A181A7
  524. Baxter International Inc 3,500% bis 15.08.2046 USD-NOTES A18444
  525. Bayer AG bis 01.07.2074 EUR-NOTES A11QR7
  526. Bayer US Finance II LLC DL-Notes 2018(18/38) Reg.S 4.625% USD-NOTES A192MX
  527. Bayer US Finance II LLC DL-Notes 2018(18/48) Reg.S 4.875% USD-NOTES A192M0
  528. Bayerische Landesbank 1,150% bis 09.08.2032 EUR-NOTES BLB43P
  529. Bayerische Landesbank 1,550% bis 26.07.2032 EUR-NOTES BLB42U
  530. Bayerische Landesbank 1,630% bis 24.11.2032 EUR-NOTES BLB4TF
  531. Bayerische Landesbank 1,670% bis 23.08.2032 EUR-NOTES BLB44D
  532. Bayerische Landesbank 2,500% bis 08.03.2027 EUR-NOTES BLB4V7
  533. Bayerische Landesbank 2,500% bis 25.01.2027 EUR-NOTES BLB4UP
  534. Bayerische Landesbank HPF-MTN v.18(24) 0.250% EUR-NOTES BLB6JF
  535. Bayerische Landesbank HPF-MTN v.19(25) 0.250% EUR-NOTES BLB6JG
  536. Bayerische Landesbank HPF-MTN v.21(31) 0.050% EUR-NOTES BLB6JK
  537. Bayerische Landesbank HPF-MTN v.23(29) 3.000% EUR-NOTES BLB6JV
  538. Bayerische Landesbank Inh.-Schv. v.15(30) 2% EUR-NOTES BLB3D3
  539. Bayerische Landesbank Inh.-Schv. v.17(22/32) 1.5% EUR-NOTES BLB4XZ
  540. Bayerische Landesbank Nachrang IHS v.17(27) 1.85% EUR-NOTES BLB48A
  541. Bayerische Landesbank Nachrang IHS v.18(28/33) 2.25% EUR-NOTES BLB6TU
  542. Bayerische Landesbank Nachrang IHS v.19(29) 2% EUR-NOTES BLB6Z0
  543. Bayerische Landesbank Nachrang IHS v.20(30/40) 1.55% EUR-NOTES BLB8XW
  544. Bayerische Landesbank OEff.Pfandbr. v.18(25) 0.500% EUR-NOTES BLB6JD
  545. Bayerische Landesbank OEff.Pfandbr. v.18(27) 0.625% EUR-NOTES BLB6JE
  546. Bayerische Landesbank OEff.Pfandbr. v.18(28) 0.750% EUR-NOTES BLB6JC
  547. Bayerische Landesbank OEff.Pfandbr.v.15(24) 0.550% EUR-NOTES BLB29P
  548. Bayerische Landesbank OEff.Pfandbr.v.16(26) 0.750% EUR-NOTES BLB6JB
  549. Bayerische Landesbank OEff.Pfandbr.v.21(29) 0.125% EUR-NOTES BLB6JL
  550. Bayerische Landesbank OEff.Pfandbr.v.22(32) 2.500% EUR-NOTES BLB6JP
  551. Bayerische Landesbank OEff.Pfandbr.v.23(33) 2.875% EUR-NOTES BLB6JR
  552. Bayerische Landesbank OEff.Pfandbrief v.14(24) 1.150% EUR-NOTES BLB2WB
  553. Bayerische Landesbank OEff.Pfandbrief v.15(25) 0.600% EUR-NOTES BLB285
  554. Bayerische Landesbank Pfandbr. v 22(27) 3.125% EUR-NOTES BLB6JT
  555. Bayerische Landesbank Pfandbr. v.23(27) 3.500% EUR-NOTES BLB6J0
  556. Becton, Dickinson & Co. 3,363% bis 06.06.2024 USD-NOTES A19H8C
  557. Becton, Dickinson & Co. 3,700% bis 06.06.2027 USD-NOTES A19H77
  558. Becton, Dickinson & Co. 3,734% bis 15.12.2024 USD-NOTES A1ZTQB
  559. Becton, Dickinson & Co. 4,669% bis 06.06.2047 USD-NOTES A19H78
  560. Becton, Dickinson & Co. 4,685% bis 15.12.2044 USD-NOTES A1ZTQC
  561. Belgien, Koenigreich EO-Obl. Lin. 2019(50) 1.7% EUR-NOTES A2RXCS
  562. Belgien, Königreich 0,800% bis 22.06.2027 EUR-NOTES A19B7A
  563. Belgien, Königreich 1,450% bis 22.06.2037 EUR-NOTES A19H8V
  564. Belgien, Königreich 2,250% bis 22.06.2057 EUR-NOTES A19C7X
  565. Bell Atlantic - Maryland Inc 5,125% bis 15.06.2033 USD-NOTES 881359
  566. Bell Canada 6,100% bis 16.03.2035 CAD-NOTES A0AW46
  567. Bell Canada 6,170% bis 26.02.2037 CAD-NOTES A1ZS45
  568. Bell Canada 7,000% bis 24.09.2027 CAD-NOTES A0VALU
  569. Bell Canada 7,300% bis 23.02.2032 CAD-NOTES 846632
  570. Bell Canada 7,650% bis 30.12.2031 CAD-NOTES A0UE07
  571. Bell Canada 7,850% bis 02.04.2031 CAD-NOTES 777352
  572. Bell Canada 8,875% bis 17.04.2026 CAD-NOTES A0VALT
  573. Bell Canada 9,700% bis 15.12.2032 CAD-NOTES A0VALS
  574. Bell Canada DL-Notes 2018(18/48) 4.464% USD-NOTES A19YM8
  575. Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 6.125% USD-NOTES A0GZYR
  576. Berkshire Hathaway Energy Co. DL-Notes 2007(07/37) 5.95% USD-NOTES A0N0R5
  577. Berkshire Hathaway Energy Co. DL-Notes 2014(14/43) 5.15% USD-NOTES A1ZFQJ
  578. Berlin Hyp AG Hyp.-Pfandbr. v.16(24) Ser.198 0.375% EUR-NOTES BHY0BE
  579. Berlin Hyp AG Hyp.-Pfandbr. v.17(25) Ser.200 0.375% EUR-NOTES BHY0MQ
  580. Berlin Hyp AG Hyp.-Pfandbr. v.18(25) Ser.211 0.625% EUR-NOTES BHY0GC
  581. Berlin Hyp AG Hyp.-Pfandbr. v.18(26) Ser.207 0.750% EUR-NOTES BHY0MX
  582. Berlin Hyp AG Hyp.-Pfandbr. v.19(27) 0.010% EUR-NOTES BHY0GL
  583. Berlin Hyp AG Hyp.-Pfandbr. v.19(29) 0.375% EUR-NOTES BHY0BQ
  584. Berlin Hyp AG Hyp.-Pfandbr. v.20(27) 0.010% EUR-NOTES BHY0B1
  585. Berlin Hyp AG Hyp.-Pfandbr. v.20(28) 0.010% EUR-NOTES BHY0GD
  586. Berlin Hyp AG Hyp.-Pfandbr. v.20(30) 0.010% EUR-NOTES BHY0GX
  587. Berlin Hyp AG Hyp.-Pfandbr. v.21(26) 0.010% EUR-NOTES BHY0HZ
  588. Berlin Hyp AG Hyp.-Pfandbr. v.21(28) 0.010% EUR-NOTES BHY0GE
  589. Berlin Hyp AG Hyp.-Pfandbr. v.21(30) 0.125% EUR-NOTES BHY0H3
  590. Berlin Hyp AG Hyp.-Pfandbr. v.21(31) 0.010% EUR-NOTES BHY0C4
  591. Berlin Hyp AG Hyp.-Pfandbr. v.21(33) 0.250% EUR-NOTES BHY0HW
  592. Berlin Hyp AG Hyp.-Pfandbr. v.22(25) 1.250% EUR-NOTES BHY0GK
  593. Berlin Hyp AG Hyp.-Pfandbr. v.22(27) 3.000% EUR-NOTES BHY0JW
  594. Berlin Hyp AG Hyp.-Pfandbr. v.22(29) 0.625% EUR-NOTES BHY0JD
  595. Berlin Hyp AG Hyp.-Pfandbr. v.22(32) 1.750% EUR-NOTES BHY0SB
  596. Berlin Hyp AG Hyp.-Pfandbr. v.23(26) 3.000% EUR-NOTES BHY0SP
  597. Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 3.375% EUR-NOTES BHY0JY
  598. Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 3.375% EUR-NOTES BHY0SC
  599. Berlin Hyp AG Hyp.-Pfandbr. v.23(30) 2.875% EUR-NOTES BHY0GT
  600. Berlin Hyp AG Hyp.-Pfandbr. v.23(33) 3.000% EUR-NOTES BHY0GM
  601. Berry Global Inc. DL-Notes 2018(18/26) Reg.S 4.5% USD-NOTES A19VFJ
  602. Best in Prkg - Konzernfin.GmbH EO-Medium-Term Notes 2018(28) 3.5% EUR-NOTES A190PQ
  603. Best in Prkg - Konzernfin.GmbH EO-Medium-Term Nts 2018(25) 1 3.5% EUR-NOTES A1914X
  604. Biogen Idec Inc 4,050% bis 15.09.2025 USD-NOTES A1Z6T7
  605. Biogen Idec Inc 5,200% bis 15.09.2045 USD-NOTES A1Z6T5
  606. Bk of New York Mellon Corp,The DL-FLR Dep.Rec. 13(23/Und.) D 4.5% USD-NOTES A1HK20
  607. Black Hills Corp 4,200% bis 15.09.2046 USD-NOTES A1844W
  608. Blackstone Holdings Finance Co. LLC 4,000% bis 02.10.2047 USD-NOTES A19P2F
  609. Block Financial Corp 5,250% bis 01.10.2025 USD-NOTES A1Z7M3
  610. Boardwalk Pipelines LP 4,450% bis 15.07.2027 USD-NOTES A19BLX
  611. Boardwalk Pipelines LP 4,950% bis 15.12.2024 USD-NOTES A1VHHA
  612. Boardwalk Pipelines LP 5,950% bis 01.06.2026 USD-NOTES A181RM
  613. Boardwalk Pipelines LP DL-Bonds 2019(19/29) 4.8% USD-NOTES A2R1S1
  614. Boeing Co. 3,300% bis 01.03.2035 USD-NOTES A1ZXEW
  615. Boeing Co. 3,375% bis 15.06.2046 USD-NOTES A181SZ
  616. Boeing Co. 3,500% bis 01.03.2045 USD-NOTES A1ZXEX
  617. Boeing Co. 3,650% bis 01.03.2047 USD-NOTES A19DLY
  618. Boeing Co. 5,875% bis 15.02.2040 USD-NOTES A1AKWD
  619. Boeing Co. 6,875% bis 15.03.2039 USD-NOTES A0T7WX
  620. Boeing Co. 7,950% bis 15.08.2024 USD-NOTES 194586
  621. Boeing Co. DL-Notes 2003(03/33) 6.125% USD-NOTES 755469
  622. Boeing Co. DL-Notes 2020(20/25) 4.875% USD-NOTES A28W1G
  623. Boeing Co. DL-Notes 2020(20/27) 5.04% USD-NOTES A28W1H
  624. Boeing Co. DL-Notes 2020(20/30) 5.15% USD-NOTES A28W1J
  625. Boeing Co. DL-Notes 2020(20/40) 5.705% USD-NOTES A28W1K
  626. Boeing Co. DL-Notes 2020(20/50) 5.805% USD-NOTES A28W1L
  627. Boeing Co. DL-Notes 2020(20/60) 5.93% USD-NOTES A28W1M
  628. Bombardier Inc. DL-Notes 2017(17/24) Reg.S 7.5% USD-NOTES A19SWH
  629. Booster Precision Components FLR-Notes v.22(24/30.11.26) 12.457% EUR-NOTES A30V3Z
  630. Borealis AG EO-Schuldv. 2018(25) 1.75% EUR-NOTES A2RUS7
  631. Boston Properties L.P. DL-Notes 2016(16/26) 3.65% USD-NOTES A18WWA
  632. Boston Properties L.P. DL-Notes 2018(18/28) 4.5% USD-NOTES A2RUF8
  633. Boston Scientific Corp 3,850% bis 15.05.2025 USD-NOTES A1VKB9
  634. Boston Scientific Corp. DL-Notes 2018(18/28) 4% USD-NOTES A19W50
  635. Brasilien, Föderative Republik 12,250% bis 06.03.2030 USD-NOTES 453122
  636. Brasilien, Föderative Republik 8,250% bis 20.01.2034 USD-NOTES A0ACBP
  637. Bremen, Freie Hansestadt LandSchatz. A.214 v.18(38) 1.5% EUR-NOTES A2G8W3
  638. Brighthouse Financial Inc 3,700% bis 22.06.2027 USD-NOTES A19KCM
  639. Brighthouse Financial Inc 4,700% bis 22.06.2047 USD-NOTES A19KC3
  640. Brighthouse Financial Inc. DL-Notes 2017(17/47) 4.7% USD-NOTES A19YX3
  641. Bristol-Myers Squibb Co. 5,875% bis 15.11.2036 USD-NOTES A0G2EL
  642. British Columbia, Provinz 4,250% bis 27.11.2024 AUD-NOTES A1ZJKP
  643. British Columbia, Provinz 4,300% bis 18.06.2042 CAD-NOTES A1A08B
  644. British Columbia, Provinz 4,700% bis 18.06.2037 CAD-NOTES A0VAL4
  645. British Columbia, Provinz 4,950% bis 18.06.2040 CAD-NOTES A0T7QD
  646. British Columbia, Provinz 5,400% bis 18.06.2035 CAD-NOTES A0DASS
  647. British Columbia, Provinz 5,700% bis 18.06.2029 CAD-NOTES 354841
  648. British Columbia, Provinz 6,150% bis 19.11.2027 CAD-NOTES 196129
  649. British Columbia, Provinz 6,350% bis 18.06.2031 CAD-NOTES A0VAL3
  650. Broadcom Corp Broadcom Cayman Finance Ltd. 3,875% bis 15.01.2027 USD-NOTES A19BXS
  651. Broadgate Financing PLC 4,821% bis 05.07.2036 GBP-NOTES A0D1PU
  652. Broadgate Financing PLC 4,851% bis 05.04.2033 GBP-NOTES A0D1PQ
  653. Broadgate Financing PLC 4,999% bis 05.10.2033 GBP-NOTES A0D1PR
  654. Broadgate Financing PLC 5,098% bis 05.04.2035 GBP-NOTES A0D1PS
  655. Brookfield Asset Management Inc 5,950% bis 14.06.2035 CAD-NOTES A0GJFU
  656. Brookfield Residential Properties Inc 6,375% bis 15.05.2025 USD-NOTES kB A1Z1LD
  657. Brown-Forman Corp 4,500% bis 15.07.2045 USD-NOTES A1Z3Q7
  658. Brown-Forman Corp. DL-Notes 2018(18/38) 4% USD-NOTES A19YLD
  659. Bu00e2loise Holding AG SF-Anl. 2014(24) 1.125% CHF-NOTES A1ZSYA
  660. Bu00e2loise Holding AG SF-Anl. 2021(31) 0.15% CHF-NOTES A3KLRX
  661. Buckeye Partners L.P. 3,950% bis 01.12.2026 USD-NOTES A188MS
  662. Buckeye Partners L.P. 4,350% bis 15.10.2024 USD-NOTES A1VGVA
  663. Buckeye Partners L.P. DL-Notes 2017(17/27) 4.125% USD-NOTES A19R92
  664. Buehler Holding AG SF-Anl. 2017(26) 0.6% CHF-NOTES A19SEQ
  665. Buenos Aires, Province of... 4,000% bis 15.05.2035 USD-NOTES A0GJKT
  666. Bulgarien EO-Med.-Term Nts 2023(33) 144A 4.500% EUR-NOTES A3LDDJ
  667. Bulgarien EO-Medium-Term Notes 2022(29) 4.125% EUR-NOTES A3K9PK
  668. Bundesrep.Deutschland Anl.v.1994 (2024) 6.250% EUR-NOTES 113492
  669. Bundesrep.Deutschland Anl.v.2010(2042) 3.250% EUR-NOTES 113543
  670. Bundesrep.Deutschland Anl.v.2013 (2023) 1.500% EUR-NOTES 110231
  671. Bundesrep.Deutschland Anl.v.2014 (2024) 1.500% EUR-NOTES 110235
  672. Bundesrep.Deutschland Anl.v.2014 (2024) 1.750% EUR-NOTES 110233
  673. Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 0.000% EUR-NOTES 114180
  674. Bundesrep.Deutschland Bundesschatzanw. v.21(23) 0.000% EUR-NOTES 110484
  675. Bundesrep.Deutschland Bundesschatzanw. v.21(23) 0.000% EUR-NOTES 110485
  676. Bundesrep.Deutschland Bundesschatzanw. v.22(24) 0.200% EUR-NOTES 110488
  677. Bundesrep.Deutschland Unv.Schatz.A.23/11 f.16.10.24 0% EUR-NOTES BU0E10
  678. Bunge Ltd. Finance Corp 3,750% bis 25.09.2027 USD-NOTES A19PPB
  679. Burford Capital Finance LLC DL-Notes 2018(25) 6.125% USD-NOTES A19V76
  680. Burlington Northern Santa Fe LLC 3,000% bis 01.04.2025 USD-NOTES A1VJVA
  681. Burlington Northern Santa Fe LLC 3,650% bis 01.09.2025 USD-NOTES A1Z5JN
  682. Burlington Northern Santa Fe LLC 4,700% bis 01.09.2045 USD-NOTES A1Z5JP
  683. Bway Holding Co. 7,250% bis 15.04.2025 USD-NOTES A19FCN
  684. CA CIB 21/31 MTN 2.65% AUD-NOTES A3KNDJ
  685. CA CIB 21/41 MTN 3.2% AUD-NOTES A3KNDF
  686. CA Immobilien Anlagen AG 1,875% bis 22.02.2024 EUR-NOTES A19DMP
  687. CA Immobilien Anlagen AG EO-Anl. 2018(26) 1.875% EUR-NOTES A2RRR9
  688. CA Inc 4,700% bis 15.03.2027 USD-NOTES A19E17
  689. CAMPBELL SOUP CO 3,300% bis 19.03.2025 USD-NOTES A1VJZP
  690. CANADA CD-BONDS 2011(45) A1GSUH
  691. CANADA CD-BONDS 2014(64) A1ZHXN
  692. CANADIAN IMPERIAL BK OF COMM. 3,9% N-CUM.RA.RE.PFD.A S.39 A118EQ
  693. CANTOR FITZ. 19/24 REGS 4.875% USD-NOTES A2R1KQ
  694. CAPITAL ONE FINANCIAL CORP DL-NOTES 2014(24/24) A1ZHH3
  695. CAPITAL ONE FINANCIAL CORP. 4,8%DEP.SH.R.1/4 PFD SH.JDL 25 A2P03P
  696. CATERPILLAR FIN.SERVICES CORP DL-MEDIUM-TERM NOTES 2014(24) A1VFVL
  697. CATERPILLAR FINL S 3,250% bis 01.12.2024 USD-NOTES A1VHKB
  698. CBRE Services Inc 4,875% bis 01.03.2026 USD-NOTES A1Z5BA
  699. CBS Corp 3,375% bis 15.02.2028 USD-NOTES A19KU2
  700. CBS Corp [New] 3,500% bis 15.01.2025 USD-NOTES A1ZUVM
  701. CBS Corp [New] 3,700% bis 15.08.2024 USD-NOTES A1ZNG3
  702. CBS Corp [New] 4,000% bis 15.01.2026 USD-NOTES A1Z34Y
  703. CBS Corp [New] 4,600% bis 15.01.2045 USD-NOTES A1ZUVC
  704. CBS Corp [New] 4,900% bis 15.08.2044 USD-NOTES A1ZNGH
  705. CBS Corp [New] 7,875% bis 30.07.2030 USD-NOTES 524479
  706. CCO HLDGS LLC/CA 5,500% bis 01.05.2026 USD-NOTES A18Z8X
  707. CCO Holdings LLC CCO Holdings Capital Corp 5,000% bis 01.02.2028 USD-NOTES A19MTY
  708. CDA 18/29 2.25% CAD-NOTES A194DU
  709. CDA 2041 4% CAD-NOTES A0TWQ5
  710. CDA 2048 2.75% CAD-NOTES A1ZKED
  711. CDK Global Inc. DL-Notes 2018(18/26) 5.875% USD-NOTES A191UP
  712. CEB 20/27 MTN 0.75% GBP-NOTES A28SYN
  713. CEDAR REALTY TRUST INC. 6,5%CUM.RED.PRF.SH.SER.C DL 25 A2DWWU
  714. CELGENE CORP DL-NOTES 2014(14/24) A1ZHX3
  715. CELGENE CORP DL-NOTES 2014(14/44) A1ZHX1
  716. CENOVUS ENERGY INC DL-NOTES 2013(13/43) kB A1HPZW
  717. CF Industries Inc 4,500% bis 01.12.2026 USD-NOTES A189BR
  718. CF Industries Inc. DL-Notes 2014(14/44) 5.375% USD-NOTES A1VE3P
  719. CHERRY HILL MORTGAGE INV.CORP. 8,25%CUM.RED.F.FL.PFD B DL 25 A2PELE
  720. CHICKEN SOUP FOR THE SOUL ENTE 9,75%CUM.RED.PREF.SH SER.A 25 A2N6M7
  721. CHIMERA INVESTMENT CORP. 7,75%C.PRF.SH S.C FXD.FL.DL 25 A2N6BB
  722. CHIMERA INVESTMENT CORP. 8%CUM.PRF.SH S.B FXD.FL.DL 25 A2DPD3
  723. CHIMERA INVESTMENT CORP. 8%CUM.PRF.SH S.D FXD.FL.DL 25 A2P1KL
  724. CHRISTUS Health DL-Bonds 2018(18/28) 2018C 4.341% USD-NOTES A2RTQA
  725. CIE DE FINANCEMENT FONCIER EO-MED.-T.OBL.FONCI??RES 10(25) OTC A1AYD7
  726. CIMAREX ENERGY CO. DL-NOTES 2014(14/24) A1ZJXV
  727. CISCO SYSTEMS INC DL-NOTES 2014(14/24) A1ZD8K
  728. CIT Group Inc. New DL-Notes 2018(28) 6.125% USD-NOTES A19XSE
  729. CITIGROUP INC 4,450% bis 29.09.2027 USD-NOTES A1Z7F4
  730. CITIGROUP INC DL-NOTES 2013(25) A1HQZW
  731. CITIGROUP INC DL-NOTES 2013(43) A1HQZV
  732. CITIGROUP INC DL-NOTES 2013(43) A1HS2W
  733. CITIGROUP INC DL-NOTES 2014(24) A1ZKSC
  734. CITIGROUP INC DL-NOTES 2014(44) A1ZHXC
  735. CITIGROUP INC. DEP.SHS REP.1/25 6,25% PFD TM A180J4
  736. CITIZENS FINANCIAL GROUP INC. D.S.R.1/40THF.R.N.C.P.PRF.E 25 A2PURN
  737. CLARIANT 19/26 1.125% CHF-NOTES A2R0HE
  738. CMS ENERGY CORP DL-NOTES 2014(14/44) A1ZD8C
  739. CNA FINANCIAL CO 3,450% bis 15.08.2027 USD-NOTES A19MYX
  740. CNA FINANCIAL CORP DL-NOTES 2014(14/24) A1ZD9P
  741. CNOOC Finance 2003 Ltd. 5,500% bis 21.05.2033 USD-NOTES 552508
  742. CNP Assurances S.A. 1,480% EUR-NOTES A0BDWB
  743. CO. RABOBANK 19/24 MTN 1.75% NOK-NOTES A2R4ZF
  744. COLGATE-PALMOLIVE CO. DL-MEDIUM-TERM NTS 2014(14/24) A1ZEDF
  745. COM.AUT.CAS. 19/29 1.11% EUR-NOTES A2R2GL
  746. COMMERZBANK AG T 4,000% bis 30.03.2027 EUR-NOTES CZ40LW
  747. COMPASS DIVERSIFIED 7,875%CUMULATIVE PRF SE.C DL25 A2PVQL
  748. COMPASS DIVERSIFIED 7,875%FX.FL.R.C.PFD.SE.B DL25 A2JQFQ
  749. COMUN. AUTONOMA DEL PAIS VASCOEO-OBLIGACIONES 2023(33) 3.5% EUR-NOTES A3LD5G
  750. COMUNIDAD AUTONOMA DE MADRID EO-BONOS 2014(24) A1ZDSU
  751. CONCHO RES INC 3,750% bis 01.10.2027 USD-NOTES A19PEH
  752. CONCHO RES INC 4,875% bis 01.10.2047 USD-NOTES A19PEJ
  753. CONOCOPHILLIPS C 4,300% bis 15.11.2044 USD-NOTES A1VHA2
  754. CONS. EDISON CO. NEW YORK INC DL-DEBTS 2014(14/44)SER.2014 A1VEYR
  755. COOeP. CENTR. RAIFF.-BOERENLBK DL-NOTES 2011(41) A1GRQK
  756. COOeP. CENTR. RAIFF.-BOERENLBK EO-FLR MED.-TERM NTS 2005(35) A0D2FT
  757. COOeP. CENTR. RAIFF.-BOERENLBK RC-ZO MED.-TERM NOTES 2014(34) A1ZJKJ
  758. CORENERGY INFRASTR.TRUST INC. 7,375%DEP.SH.R.1/100TH PFD.S.A A144GN
  759. CORP ANDINA DE FOM 4,500% bis 05.06.2025 AUD-NOTES A1Z2DX
  760. COSTAMARE INC. 8,75% CU.RED.PE.PFD.SH.D DL 25 A14S7Y
  761. COSTAMARE INC. 8,875%CUM.RED.PFD.SH.E DL 25 A2JCL8
  762. CR?DIT AGRICOLE S.A. EO-FLR OBL. 2005(15/UND.) OTC A0DXY0
  763. CREDIT AGRICOLE S.A. (LDN BR.)SF-MED.-TERM NTS 2021(31) 0.25% CHF-NOTES A3KMDW
  764. CSN RES 19/26 REGS 7.625% USD-NOTES A2R0XT
  765. CSX Corp 3,350% bis 01.11.2025 USD-NOTES A1Z9AH
  766. CSX Corp 3,950% bis 01.05.2050 USD-NOTES A1Z0H9
  767. CSX Corp 4,500% bis 01.08.2054 USD-NOTES A1ZMEF
  768. CSX Corp. DL-Notes 2018(18/28) 3.8% USD-NOTES A19WR6
  769. CSX Corp. DL-Notes 2018(18/48) 4.3% USD-NOTES A19WR7
  770. CSX Corp. DL-Notes 2018(18/48) 4.75% USD-NOTES A2RT9J
  771. CSX Corp. DL-Notes 2018(18/68) 4.65% USD-NOTES A19WR8
  772. CTY CRSCNT PTNSHP 2,250% bis 12.04.2025 GBP-NOTES A19F23
  773. CVS Caremark Corp 3,375% bis 12.08.2024 USD-NOTES A1VGKT
  774. CVS Caremark Corp 3,875% bis 20.07.2025 USD-NOTES A1Z4A3
  775. CVS Caremark Corp 5,125% bis 20.07.2045 USD-NOTES A1Z4A5
  776. CVS Health Corp 4,875% bis 20.07.2035 USD-NOTES A1Z4A4
  777. CVS Health Corp. DL-Notes 2018(18/25) 4.1% USD-NOTES A19XR5
  778. CVS Health Corp. DL-Notes 2018(18/28) 4.3% USD-NOTES A19XR6
  779. CVS Health Corp. DL-Notes 2018(18/38) 4.78% USD-NOTES A19XR7
  780. CVS Health Corp. DL-Notes 2018(18/48) 5.05% USD-NOTES A19XR8
  781. Caisse dAmortissement de la Dette Sociale 3,750% bis 19.06.2025 AUD-NOTES A1ZU5N
  782. Calpine Corp 5,250% bis 01.06.2026 USD-NOTES A182AY
  783. Campbell Soup Co. DL-Notes 2018(18/25) 3.95% USD-NOTES A19X3M
  784. Campbell Soup Co. DL-Notes 2018(18/28) 4.15% USD-NOTES A19X3N
  785. Campbell Soup Co. DL-Notes 2018(18/48) 4.8% USD-NOTES A19X3P
  786. Canada CD-Bonds 2018(24) 2.25% CAD-NOTES A2RTYU
  787. Canada Housing Trust CD-Bonds 2018(28) 2.65% CAD-NOTES A194ZZ
  788. Canada Life Assurance Co. 6,400% bis 11.12.2028 CAD-NOTES A0VAMT
  789. Canada, Government of... 2,250% bis 01.06.2025 CAD-NOTES A1ZLP2
  790. Canada, Government of... 5,000% bis 01.06.2037 CAD-NOTES A0DANP
  791. Canada, Government of... 5,750% bis 01.06.2033 CAD-NOTES 777886
  792. Canadian Natural Resources Ltd. 3,800% bis 15.04.2024 USD-NOTES A1VE91
  793. Canadian Natural Resources Ltd. 3,850% bis 01.06.2027 USD-NOTES A19JAJ
  794. Canadian Natural Resources Ltd. 3,900% bis 01.02.2025 USD-NOTES A1ZSPJ
  795. Canadian Natural Resources Ltd. 4,950% bis 01.06.2047 USD-NOTES A19JAK
  796. Canadian Natural Resources Ltd. 6,250% bis 15.03.2038 USD-NOTES A0LPYR
  797. Canadian Natural Resources Ltd. 6,500% bis 15.02.2037 USD-NOTES kB A0GW71
  798. Canadian Natural Resources Ltd. 6,750% bis 01.02.2039 USD-NOTES kB A0TPYD
  799. Canadian Natural Resources Ltd. 7,200% bis 15.01.2032 USD-NOTES kB 846180
  800. Canadian Pacific Railway Co. 3,700% bis 01.02.2026 USD-NOTES A1Z40E
  801. Canadian Pacific Railway Co. 4,800% bis 01.08.2045 USD-NOTES A1Z40F
  802. Canadian Pacific Railway Co. 6,450% bis 17.11.2039 CAD-NOTES A1HP0Y
  803. Canadian Tire Corporation Ltd. 5,610% bis 04.09.2035 CAD-NOTES A0GEZJ
  804. Canadian Tire Corporation Ltd. 6,320% bis 24.02.2034 CAD-NOTES A0UEDZ
  805. Canadian Tire Corporation Ltd. 6,375% bis 13.04.2028 CAD-NOTES A1Z5X2
  806. Capital One Financial Corp 3,750% bis 28.07.2026 USD-NOTES A1V1S7
  807. Capital One Financial Corp 4,200% bis 29.10.2025 USD-NOTES A1Z9N7
  808. Capital One Financial Corp. DL-Notes 2018(27/28) 3.8% USD-NOTES A19VPY
  809. Cardinal Health Inc 4,900% bis 15.09.2045 USD-NOTES A1Z3C5
  810. Cardinal Health Inc. DL-Notes 2017(17/47) 4.368% USD-NOTES A19JQY
  811. Caribbean Development Bank SF-Notes 2016(28) 0.297% CHF-NOTES A183FB
  812. Carlisle Cos. Inc. DL-Notes 2017(17/24) 3.5% USD-NOTES A19SFW
  813. Carlisle Cos. Inc. DL-Notes 2017(17/27) 3.75% USD-NOTES A19SFX
  814. Carnival Corp. DL-Notes 2020(20/26) Reg.S 10.5% USD-NOTES A28Z75
  815. Carolina Power & Light Co. 3,250% bis 15.08.2025 USD-NOTES kB A1Z5CQ
  816. Carolina Power & Light Co. 4,200% bis 15.08.2045 USD-NOTES A1Z5CR
  817. Cassa Depositi e Prestiti SpA EO-FLR Med.-Term Nts 2019(26) 2.7% EUR-NOTES A2R3L1
  818. Caterpillar Inc 3,803% bis 15.08.2042 USD-NOTES A1HCKQ
  819. Caterpillar Inc 4,300% bis 15.05.2044 USD-NOTES A1VFHE
  820. Caterpillar Inc 4,750% bis 15.05.2064 USD-NOTES A1VFHF
  821. Caterpillar Inc 5,200% bis 27.05.2041 USD-NOTES A1GR0M
  822. Celgene Corp 3,875% bis 15.08.2025 USD-NOTES A1Z44Q
  823. Celgene Corp 5,250% bis 15.08.2043 USD-NOTES A1HPPR
  824. Celgene Corp. DL-Notes 2017(17/27) 3.45% USD-NOTES A19RRW
  825. Celgene Corp. DL-Notes 2017(17/47) 4.35% USD-NOTES A19RRX
  826. Celgene Corp. DL-Notes 2018(18/28) 3.9% USD-NOTES A19WGA
  827. Cembra Money Bank AG SF-FLR Notes 2019(24/Und.) 2.500% CHF-NOTES A2R4Y7
  828. CenterPoint Energy Resources DL-Bonds 2018(18/28) 4% USD-NOTES A19YSF
  829. Central Garden & Pet Co. DL-Notes 2017(18/28) 5.125% USD-NOTES A19TV6
  830. CenturyLink Inc 5,625% bis 01.04.2025 USD-NOTES A1Z6XR
  831. CenturyLink Inc 6,875% bis 15.01.2028 USD-NOTES 882849
  832. CenturyLink Inc 7,500% bis 01.04.2024 USD-NOTES A18ZNF
  833. CenturyLink Inc 7,650% bis 15.03.2042 USD-NOTES A1G14Y
  834. CenturyLink Inc. DL-Notes 2019(19/26) Reg.S 5.125% USD-NOTES A2SBPS
  835. Charles Schwab Corp 3,000% bis 10.03.2025 USD-NOTES A1ZX8U
  836. Charles Schwab Corp 3,450% bis 13.02.2026 USD-NOTES A18UU2
  837. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2016(16/25) 4.908% USD-NOTES A1892J
  838. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2016(17/35) 6.384% USD-NOTES A1891K
  839. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2016(17/45) 6.484% USD-NOTES A1891L
  840. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2018(18/38) 5.375% USD-NOTES A19Y1A
  841. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2018(18/48) 5.75% USD-NOTES A19Y1B
  842. Chevron Corp 3,326% bis 17.11.2025 USD-NOTES A18US5
  843. Chevron Phillips Chemical Co. LLC Chevron Phillips Chemical Co. L.P. 3,400% bis 01.12.2026 USD-NOTES A189ML
  844. Church & Dwight Co. Inc 3,950% bis 01.08.2047 USD-NOTES A19L3Q
  845. Cia Seguros Tranquilidade S.A. EO-Obrig. var. 2002(12/Und.) 3.171% EUR-NOTES A0U56R
  846. Cie de Financement Foncier EO-Med.-T.Obl.Fonc.06(55) 3.875% EUR-NOTES A0GNKG
  847. Cigna Corp 3,875% bis 15.10.2047 USD-NOTES A19NYM
  848. Cigna Corp. DL-Notes 2017(17/27) 3.05% USD-NOTES A19NYL
  849. Cimarex Energy Co. 3,900% bis 15.05.2027 USD-NOTES A19FWH
  850. Cisco Systems Inc 3,500% bis 15.06.2025 USD-NOTES A1Z24Y
  851. Cisco Systems Inc 5,500% bis 15.01.2040 USD-NOTES A1APY7
  852. Cisco Systems Inc. DL-Notes 2009(09/39) 5.9% USD-NOTES A0T6VU
  853. Citigroup Capital XIII 7,875 Tr. Pref. Sec. DL 25 7.875% USD-NOTES A1C6VP
  854. Citigroup Glob.Mkts Hldgs Inc. TN-Zo Medium-Term Nts 2017(27) 0% TRY-NOTES A19Q6D
  855. Citigroup Inc 3,300% bis 27.04.2025 USD-NOTES A1Z0U3
  856. Citigroup Inc 3,668% bis 24.07.2028 USD-NOTES A19LXK
  857. Citigroup Inc 3,700% bis 12.01.2026 USD-NOTES A18WQ4
  858. Citigroup Inc 3,875% bis 26.03.2025 USD-NOTES A1VJ05
  859. Citigroup Inc 4,000% bis 05.08.2024 USD-NOTES A1ZMSC
  860. Citigroup Inc 4,125% bis 25.07.2028 USD-NOTES A184FT
  861. Citigroup Inc 4,300% bis 20.11.2026 USD-NOTES A1ZSNL
  862. Citigroup Inc 4,400% bis 10.06.2025 USD-NOTES A1VKER
  863. Citigroup Inc 4,600% bis 09.03.2026 USD-NOTES A18YNF
  864. Citigroup Inc 4,650% bis 30.07.2045 USD-NOTES A1Z4SP
  865. Citigroup Inc 4,750% bis 18.05.2046 USD-NOTES A181SA
  866. Citigroup Inc bis 24.04.2048 USD-NOTES A19GK1
  867. Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 5.000% USD-NOTES A2R7P9
  868. Citigroup Inc. DL-FLR Notes 2017(17/28) 3.52% USD-NOTES A19RHG
  869. Citigroup Inc. DL-FLR Notes 2017(17/28) 3.887% USD-NOTES A19BHW
  870. Citigroup Inc. DL-FLR Notes 2018(18/29) 4.075% USD-NOTES A19ZMN
  871. Citigroup Inc. DL-FLR Notes 2018(18/39) 3.878% USD-NOTES A19VBF
  872. Citigroup Inc. DL-Notes 2003(33) 5.875% USD-NOTES 764939
  873. Citigroup Inc. DL-Notes 2009(39) 8.125% USD-NOTES A1AKM3
  874. Citigroup Inc. DL-Notes 2018(18/48) 4.65% USD-NOTES A193R1
  875. Citigroup Inc. LS-Medium-Term Notes 2004(24) 5.875% GBP-NOTES A0BEGN
  876. Citigroup Inc. SF-Medium-Term Notes 19(27/28) 0.5% CHF-NOTES A2R9PT
  877. Citrix Systems Inc. DL-Notes 2017(17/27) 4.5% USD-NOTES A19SFY
  878. City of Hope DL-Notes 2018(18/48) 4.378% USD-NOTES A190ZM
  879. Citycon Treasury B.V. 2,750% bis 22.09.2025 NOK-NOTES A19PHD
  880. Clariant AG SF-Anl. 2014(24) 2.125% CHF-NOTES A1ZQP3
  881. Clarica Life Insurance Co. 6,300% bis 15.05.2028 CAD-NOTES A0VAR2
  882. Coach Inc 4,250% bis 01.04.2025 USD-NOTES A1ZXMQ
  883. Coach Inc bis 15.07.2027 USD-NOTES A19JYD
  884. Coca-Cola Amatil Ltd. 3,500% bis 26.04.2024 AUD-NOTES A19GKR
  885. Coca-Cola Bottling Co. Consolidated 3,800% bis 25.11.2025 USD-NOTES A18VE1
  886. Coca-Cola Co. 3,250% bis 11.06.2024 AUD-NOTES A182LN
  887. Colgate-Palmolive Co. 3,700% bis 01.08.2047 USD-NOTES A19L87
  888. Colgate-Palmolive Co. 4,000% bis 15.08.2045 USD-NOTES A1Z466
  889. Colorado Interstate Gas Co. Colorado Interstate Issuing Corp 4,150% bis 15.08.2026 USD-NOTES A18453
  890. Colorado Interstate Gas Co. Colorado Interstate Issuing Corp 4,150% bis 15.08.2026 USD-NOTES A18460
  891. Comcast Corp 3,400% bis 15.07.2046 USD-NOTES A184AS
  892. Comcast Corp 4,000% bis 15.08.2047 USD-NOTES A19MRP
  893. Comcast Corp 4,650% bis 15.07.2042 USD-NOTES A1G6UP
  894. Comcast Corp 6,950% bis 15.08.2037 USD-NOTES A0N11K
  895. Comcast Corp New 3,375% bis 15.08.2025 USD-NOTES A1Z16J
  896. Comcast Corp New 4,200% bis 15.08.2034 USD-NOTES A1VGJ4
  897. Comcast Corp New 4,400% bis 15.08.2035 USD-NOTES A1Z16K
  898. Comcast Corp New 4,500% bis 15.01.2043 USD-NOTES A1HEXW
  899. Comcast Corp New 4,600% bis 15.08.2045 USD-NOTES A1Z16L
  900. Comcast Corp New 4,750% bis 01.03.2044 USD-NOTES A1ZD3M
  901. Comcast Corp New 6,400% bis 01.03.2040 USD-NOTES A1AT9Z
  902. Comcast Corp New 7,050% bis 15.03.2033 USD-NOTES 826923
  903. Comcast Corp. DL-Notes 2005(05/35) 5.65% USD-NOTES A0E52N
  904. Comcast Corp. DL-Notes 2006(06/37) 6.45% USD-NOTES A0GPCW
  905. Comcast Corp. DL-Notes 2008(38) 6.4% USD-NOTES A0TU5K
  906. Comcast Corp. DL-Notes 2018(18/38) 3.9% USD-NOTES A19V36
  907. Comcast Corp. DL-Notes 2018(18/48) 4% USD-NOTES A19V37
  908. Comcast Corp. DL-Notes 2018(18/58) 4.95% USD-NOTES A2RST6
  909. Comerica Inc 3,800% bis 22.07.2026 USD-NOTES A1VGAV
  910. Commerzbank AG MTH S.P10 v.15(25) 0.875% EUR-NOTES CZ40KZ
  911. Commerzbank AG MTH S.P18 v.17(27) 0.625% EUR-NOTES CZ40MB
  912. Commerzbank AG MTH S.P21 v.18(25) 0.625% EUR-NOTES CZ40MN
  913. Commerzbank AG MTH S.P22 v.18(28) 0.875% EUR-NOTES CZ40MQ
  914. Commerzbank AG MTH S.P23 v.18(25) 0.625% EUR-NOTES CZ40MU
  915. Commerzbank AG MTH S.P29 v.19(24) 0.125% EUR-NOTES CZ40NN
  916. Commerzbank AG MTH S.P30 v.19(34) 1.25% EUR-NOTES CZ40NP
  917. Commerzbank AG MTH S.P36 v.20(30) 0.010% EUR-NOTES CZ45VS
  918. Commerzbank AG MTH S.P49 v.22(27) 0.500% EUR-NOTES CZ45W1
  919. Commerzbank AG MTH S.P55 v.22(32) 2.250% EUR-NOTES CZ45W9
  920. Commerzbank AG MTH S.P58 v.22(25) 2.750% EUR-NOTES CZ43ZJ
  921. Commerzbank AG MTH S.P59 v.23(26) 2.875% EUR-NOTES CZ43ZS
  922. Commerzbank AG MTH S.P61 v.23(29) 3.125% EUR-NOTES CZ43ZX
  923. Commerzbank AG MTH S.P65 v.23(28) 3.375% EUR-NOTES CZ43Z7
  924. Commerzbank AG MTN-IHS S.904 v.18(28) 1.5% EUR-NOTES CZ40M3
  925. Commerzbank AG MTN-IHS S.940 v.19(26) 0.5% EUR-NOTES CZ45VC
  926. Commerzbank AG MTN-OPF v.23(25) P.62 3.375% EUR-NOTES CZ43Z1
  927. Commerzbank AG SF-MTN Serie 900 v.2018(2025) 1.1% CHF-NOTES CZ40MX
  928. Commonwealth Bank of Australia 3,900% bis 12.07.2047 USD-NOTES A19LEZ
  929. Commonwealth Bank of Australia DL-Med.-Term Nts 2018(28)Reg.S 3.9% USD-NOTES A19X2Q
  930. Commonwealth Bank of Australia Pfandbrief: 4,750% bis 27.05.2024 AUD-NOTES A1ZRK7
  931. Commonwealth Edison Co. 3,650% bis 15.06.2046 USD-NOTES A183K1
  932. Commonwealth Edison Co. 3,750% bis 15.08.2047 USD-NOTES A19NAS
  933. Commonwealth Edison Co. 4,350% bis 15.11.2045 USD-NOTES A18UYP
  934. Commonwealth Edison Co. DL-Bonds 2018(18/48) 4% USD-NOTES A19WHY
  935. Commonwealth of Australia 2,250% bis 21.05.2028 AUD-NOTES A181PV
  936. Commonwealth of Australia 3,250% bis 21.06.2039 AUD-NOTES A1Z848
  937. Commonwealth of Australia 3,750% bis 21.04.2037 AUD-NOTES A1ZRB5
  938. Comun. Autonoma del Pau00eds Vasco EO-Obligaciones 2016(26) 1.75% EUR-NOTES A18Y3F
  939. Comun. Autonoma del Pau00eds Vasco EO-Obligaciones 2018(28) 1.45% EUR-NOTES A191Y4
  940. Comun. Autonoma del Pau00eds Vasco EO-Obligaciones 2020(70) 1.375% EUR-NOTES A285AH
  941. Comun. Autonoma del Pau00eds Vasco EO-Obligaciones 2021(32) 0.45% EUR-NOTES A3KPH5
  942. Comun.Auton.d.l.Islas Baleares EO-Obl. 2019(28) 1.549% EUR-NOTES A2RX2F
  943. Comunidad Autonoma de Madrid EO-Obl. 2018(28) 1.773% EUR-NOTES A19WN8
  944. Comunidad Autonoma de Madrid EO-Obl. 2019(29) 1.571% EUR-NOTES A2RXRG
  945. Comunidad Autónoma de Aragón 8,250% bis 17.01.2027 EUR-NOTES A1HFP0
  946. Comunidad Autónoma de Madrid 1,826% bis 30.04.2025 EUR-NOTES A1ZW67
  947. Comunidad Autónoma de Madrid 2,080% bis 12.03.2030 EUR-NOTES A1ZYC2
  948. Comunidad Autónoma de Madrid 2,146% bis 30.04.2027 EUR-NOTES A19DAA
  949. ConAgra Brands Inc. DL-Notes 2018(18/25) 4.6% USD-NOTES A2RS82
  950. ConAgra Brands Inc. DL-Notes 2018(18/28) 4.85% USD-NOTES A2RS83
  951. ConAgra Brands Inc. DL-Notes 2018(18/38) 5.3% USD-NOTES A2RS84
  952. ConAgra Brands Inc. DL-Notes 2018(18/48) 5.4% USD-NOTES A2RS85
  953. Concho Resources Inc. DL-Notes 2018(18/48) 4.85% USD-NOTES A192HL
  954. Connecticut Light & Power Co. DL-Bonds 2018(18/48) Ser.A 4% USD-NOTES A19YEK
  955. ConocoPhillips Company 3,350% bis 15.05.2025 USD-NOTES A1VKC7
  956. ConocoPhillips Company 3,350% bis 15.11.2024 USD-NOTES A1ZSBW
  957. ConocoPhillips Company 4,950% bis 15.03.2026 USD-NOTES A18YWY
  958. ConocoPhillips Company 5,950% bis 15.03.2046 USD-NOTES A18YXD
  959. ConocoPhillips DL-Notes 2008(08/38) 5.9% USD-NOTES A0TVAV
  960. ConocoPhillips DL-Notes 2009(09/39) 6.5% USD-NOTES A0T6G6
  961. Cons. Edison Co. New York Inc. DL-Debts 2018(18/58)Ser.2018 B 4.5% USD-NOTES A190UH
  962. Consolidated Edison Co. of New York Inc 4,300% bis 01.12.2056 USD-NOTES A1887Y
  963. Consolidated Edison Co. of New York Inc 4,500% bis 01.12.2045 USD-NOTES A18UYQ
  964. Constellation Brands Inc 4,500% bis 09.05.2047 USD-NOTES A19G7D
  965. Constellation Brands Inc. DL-Notes 2018(18/28) 3.6% USD-NOTES A19VVP
  966. Constellation Brands Inc. DL-Notes 2018(18/48) 4.1% USD-NOTES A19VVQ
  967. Consumers Energy Co. 3,125% bis 31.08.2024 USD-NOTES A1VGLY
  968. Consumers Energy Co. 3,250% bis 15.08.2046 USD-NOTES A184Q1
  969. Consumers Energy Co. 4,350% bis 31.08.2064 USD-NOTES A1VGLZ
  970. Continental AG MTN v.19(25/25) 0.375% EUR-NOTES A2YPAE
  971. Continental AG MTN v.23(28/28) 4.000% EUR-NOTES A351PU
  972. Continental Resources Inc [Okla.] 3,800% bis 01.06.2024 USD-NOTES A1ZM77
  973. Continental Resources Inc [Okla.] 4,900% bis 01.06.2044 USD-NOTES A1ZM76
  974. Cooeperat. Rabobank (NZ Branch) ND-Medium-Term Notes 2019(24) 2.75% NZD-NOTES A2RY9U
  975. Cooeperatieve Rabobank U.A. EO-FLR Med.-Term Nts 2005(25) 0% EUR-NOTES A0GPLU
  976. Cooeperatieve Rabobank U.A. LS-Medium-Term Notes 2005(29) 4.55% GBP-NOTES A0GEC6
  977. Cooeperatieve Rabobank U.A. RC-Zo Med.-Term Notes 2013(43) 0% ZAR-NOTES A1HS67
  978. Corning Inc 6,850% bis 01.03.2029 USD-NOTES 881243
  979. Corning Inc. DL-Notes 2018(18/48) 5.35% USD-NOTES A2RTW6
  980. Corning Inc. DL-Notes 2018(18/68) 5.85% USD-NOTES A2RTW7
  981. Corporacion Andina de Fomento SF-Medium-Term Notes 2016(24) 0.304% CHF-NOTES A1VM5M
  982. Coty Inc. DL-Notes 2018(18/26) Reg.S 6.5% USD-NOTES A19YVF
  983. Council of Europe Developm.Bk LS-Medium-Term Notes 2022(26) 1.250% GBP-NOTES A3K1GD
  984. Council of Europe Developm.Bk TN-Medium-Term Notes 2021(24) 18.000% TRY-NOTES A3KYU7
  985. Cox Communications Inc 3,500% bis 15.08.2027 USD-NOTES A19MBC
  986. Cox Communications Inc 3,850% bis 01.02.2025 USD-NOTES A1ZTEU
  987. Cox Communications Inc 4,600% bis 15.08.2047 USD-NOTES A19MBE
  988. Credicore Pfandhaus GmbH Inh.-Schv. v.2021(2021/2026) 8.000% EUR-NOTES A3MP5S
  989. Credit Agricole CIB AD-Med.-Term Nts 2021(23/41) 3.100% AUD-NOTES A3KPR5
  990. Credit Agricole CIB AD-Medium-Term Nts 2022(23/32) 3.060% AUD-NOTES A3K00F
  991. Credit Agricole CIB AD-Medium-Term Nts 2022(23/32) 3.410% AUD-NOTES A3K2AL
  992. Credit Agricole CIB AD-Medium-Term Nts 2022(23/32) 3.700% AUD-NOTES A3K29Q
  993. Credit Agricole CIB AD-Zero Med.-T.Nts 2022(23/34) 0% AUD-NOTES A3K0PW
  994. Credit Agricole CIB AD-Zero Med.-T.Nts 2022(23/34) 0% AUD-NOTES A3K2GA
  995. Credit Agricole CIB AD-Zero Med.-T.Nts 2022(25/37) 0% AUD-NOTES A3K0P9
  996. Credit Agricole CIB AD-Zero Med.-T.Nts 2022(25/37) 0% AUD-NOTES A3K4BK
  997. Credit Agricole CIB AD-Zero Med.-T.Nts 2022(25/42) 0% AUD-NOTES A3K2M7
  998. Credit Agricole CIB AD-Zo Med.-Term Nts 21(23/36) 0% AUD-NOTES A3KPNN
  999. Credit Agricole CIB AD-Zo Med.-Term Nts 21(23/36) 0% AUD-NOTES A3KQYG
  1000. Credit Agricole CIB ND-Medium-Term Nts 2022(23/32) 3.750% NZD-NOTES A3K29P
  1001. Credit Suisse AG (Ldn Br.) EO-FLR Med.-Term Nts 2015(25) 2.368% EUR-NOTES A1Z83E
  1002. Credit Suisse Group AG AD-FLR Med.-T. Bds 2018(18/24) 3.5% AUD-NOTES A19XJH
  1003. Credit Suisse Group AG DL-FLR Notes 19(26/Und.) Reg.S 6.375% USD-NOTES A2R6V0
  1004. Credit Suisse Group AG SF-FLR Cap.Notes 2019(25/Und.) 3% CHF-NOTES A2R7BK
  1005. Credit Suisse Group AG SF-Var.Anl. 2018(24/Und.) 3.5% CHF-NOTES A19476
  1006. Crown Castle International Corp 3,650% bis 01.09.2027 USD-NOTES A19MB6
  1007. Crown Castle International Corp 3,700% bis 15.06.2026 USD-NOTES A180W4
  1008. Crown Castle International Corp 4,000% bis 01.03.2027 USD-NOTES A19CTL
  1009. Crown Castle Internatl Corp. DL-Notes 2018(18/28) 3.8% USD-NOTES A19UUW
  1010. Crownrock L.P. Crownrock Finance Inc 5,625% bis 15.10.2025 USD-NOTES A19QEZ
  1011. Crédit Agricole S.A. 2,700% bis 15.07.2025 EUR-NOTES A1Z2RC
  1012. Crédit Agricole S.A. 3,000% bis 02.02.2025 EUR-NOTES A1ZU5F
  1013. Crédit Mutuel Arkéa EUR-NOTES A0BECW
  1014. DAIMLER AG.MTN 20/26 2% EUR-NOTES A289XJ
  1015. DAIMLER AG.MTN 20/30 2.375% EUR-NOTES A289XG
  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. DE-VAU-GE IHS 20/25 6.5% EUR-NOTES A289C5
  1019. DELL INC DL-NOTES 2008(08/38) A0T3GP
  1020. DEUT.LICHTM. IHS 21/27 5.25% EUR-NOTES A3H2UH
  1021. DEUTSCHE BAHN FINANCE B.V. LS-MEDIUM-TERM NOTES 2013(26) A1HNUH
  1022. DEUTSCHE BANK AG 2,750% bis 17.02.2025 EUR-NOTES OTC DB7XJJ
  1023. DEUTSCHE BANK AG 4,100% bis 13.01.2026 USD-NOTES XM1L1N
  1024. DEUTSCHE BANK AG, LONDON BR. NOTES V.2014(2024) DB0W9P
  1025. DEUTSCHE POSTBANK FDG TRUST I EO-FLR TR.PREF.SEC.04(10/UND.) OTC A0DEN7
  1026. DEUTSCHE TELEKOM 3,600% bis 19.01.2027 USD-NOTES A19BQ0
  1027. DEUTSCHE TELEKOM INTL FIN.B.V. EO-MEDIUM-TERM NOTES 2003(33) 728317
  1028. DH Europe Finance II S.u00e0 r.L. EO-Notes 2019(19/49) 1.8% EUR-NOTES A2R7HE
  1029. DIAGEO INVESTMENT CORP DL-NOTES 2012(12/42) A1G4VG
  1030. DIAMOND OFFSHORE DRILLING DL-NOTES 2013(13/23) A1HS6S
  1031. DIANA SHIPPING INC. 8,875% REG.CU.PFD.SH.S.B DL 25 A1XFR8
  1032. DIC-ASSET-AG-ANL-21-26 2.250% EUR-NOTES A3MP5C
  1033. DISCOVERY C. 19/49 5.3% USD-NOTES A2R2LP
  1034. DISH DBS Corp 5,875% bis 15.11.2024 USD-NOTES A1ZUJZ
  1035. DISNEY CO., THE WALT DL-MEDIUM-TERM NTS 2002(32) 850264
  1036. DNI Deutsche Nachhaltigkeits-I Anleihe v.2020(2025) 4% EUR-NOTES A2YNXX
  1037. DOW CHEMICAL CO., THE DL-NOTES 2012(12/42) A1HCH6
  1038. DT.TELEKOM MTN 19/31 1.75% EUR-NOTES A2TSDE
  1039. DT.TELEKOM MTN 19/34 1.375% EUR-NOTES A2YNSK
  1040. DT.TELEKOM MTN 19/39 2.25% EUR-NOTES A2LQRS
  1041. DT.WOHNEN ANL 19/34 2% EUR-NOTES A2TR4F
  1042. DTE ELECTRIC COMP 3,700% bis 01.06.2046 USD-NOTES A181Q1
  1043. DTE ENERGY CO 3,800% bis 15.03.2027 USD-NOTES A19EPK
  1044. DTEK Finance PLC 5,500% bis 31.12.2024 USD-NOTES A19BE6
  1045. DUKE ENERGY CORP 3,950% bis 15.08.2047 USD-NOTES A19MY6
  1046. DYNAGAS LNG PARTNERS L.P. 9% REG.CUM.PFD.UTS.A DL 25 A2AE68
  1047. DYNEX CAPITAL INC. 6,9 FX.T.F.R.CUM.R.PR.C 25 A2P1KJ
  1048. DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1927 v.23(26) 2.350% EUR-NOTES DW6CZ5
  1049. DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1928 v.23(27) 2.500% EUR-NOTES DW6CZ6
  1050. DZ HYP AG MTN-Hyp.Pfbr.1180 15(24) [DG] 0.625% EUR-NOTES A13SWZ
  1051. DZ HYP AG MTN-Hyp.Pfbr.1187 16(26) [DG] 0.375% EUR-NOTES A14KKM
  1052. DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG] 0.050% EUR-NOTES A2AAW1
  1053. DZ HYP AG MTN-Hyp.Pfbr.1189 17(26) [DG] 0.500% EUR-NOTES A2AAW5
  1054. DZ HYP AG MTN-Hyp.Pfbr.1205 18(25) 0.500% EUR-NOTES A2G9HE
  1055. DZ HYP AG MTN-Hyp.Pfbr.1210 19(29) 0.875% EUR-NOTES A2G9HL
  1056. DZ HYP AG MTN-Hyp.Pfbr.1216 19(27) 0.010% EUR-NOTES A2TSDW
  1057. DZ HYP AG MTN-Hyp.Pfbr.1218 19(27) 0.010% EUR-NOTES A2TSDY
  1058. DZ HYP AG MTN-Hyp.Pfbr.1220 20(24) 0.010% EUR-NOTES A2TSD5
  1059. DZ HYP AG MTN-Hyp.Pfbr.1227 20(28) 0.010% EUR-NOTES A289PA
  1060. DZ HYP AG MTN-Hyp.Pfbr.1229 20(25) 0.010% EUR-NOTES A289PC
  1061. DZ HYP AG MTN-Hyp.Pfbr.1233 20(28) 0.010% EUR-NOTES A289PH
  1062. DZ HYP AG MTN-Hyp.Pfbr.1234 21(30) 0.010% EUR-NOTES A3H2TK
  1063. DZ HYP AG MTN-Hyp.Pfbr.1235 21(29) 0.010% EUR-NOTES A3H2TQ
  1064. DZ HYP AG MTN-Hyp.Pfbr.1238 21(30) 0.010% EUR-NOTES A3E5UU
  1065. DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 0.010% EUR-NOTES A3E5UY
  1066. DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 0.750% EUR-NOTES A3MP61
  1067. DZ HYP AG MTN-Hyp.Pfbr.1248 22(31) 1.625% EUR-NOTES A3MP68
  1068. DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 2.500% EUR-NOTES A3MQUX
  1069. DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 3.250% EUR-NOTES A3MQU4
  1070. DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 3.375% EUR-NOTES A351XK
  1071. DZ HYP AG MTN-Hyp.Pfbr.392 18(28) [WL] 0.875% EUR-NOTES A2GSP5
  1072. DZ HYP AG MTN-Hyp.Pfbr.397 19(34) [DG] 0.875% EUR-NOTES A2NB84
  1073. DZ HYP AG MTN-OEff.Pfdbr.1078 19(34) [DG] 0.375% EUR-NOTES A2TSDZ
  1074. DZ HYP AG MTN-OEff.Pfdbr.1096 23(27) 3.000% EUR-NOTES A3MQU1
  1075. Daimler AG 1,500% bis 03.07.2029 EUR-NOTES A2GSCW
  1076. Daimler AG 2,125% bis 03.07.2037 EUR-NOTES A2GSCX
  1077. Daimler AG Medium Term Notes v.17(27) 1% EUR-NOTES A2GSLY
  1078. Daimler AG Medium Term Notes v.19(31) 1.125% EUR-NOTES A2YPFU
  1079. Daimler AG Medium Term Notes v.19(31) 2% EUR-NOTES A2TR08
  1080. Daimler AG Medium Term Notes v.19(34) 1.125% EUR-NOTES A2YNZY
  1081. Daimler AG Medium Term Notes v.21(33) 0.75% EUR-NOTES A3H3JM
  1082. Daimler Finance North America LLC 3,300% bis 19.05.2025 USD-NOTES A1Z1UU
  1083. Daimler Intl Finance B.V. EO-Medium-Term Notes 2018(27) 1.5% EUR-NOTES A194DE
  1084. Daimler Intl Finance B.V. EO-Medium-Term Notes 2019(26) 1.375% EUR-NOTES A2RYD9
  1085. Daimler Intl Finance B.V. EO-Medium-Term Notes 2019(27) 0.625% EUR-NOTES A2R9ZU
  1086. Daimler Intl Finance B.V. SF-Medium-Term Notes 2018(25) 0.85% CHF-NOTES A2RT9D
  1087. Danaher Corp 3,350% bis 15.09.2025 USD-NOTES A1Z6T2
  1088. Danaher Corp 4,375% bis 15.09.2045 USD-NOTES A1Z6T3
  1089. Darden Restaurants Inc 3,850% bis 01.05.2027 USD-NOTES A19GBF
  1090. Darden Restaurants Inc 6,800% bis 15.10.2037 USD-NOTES kB A0TK9B
  1091. Darden Restaurants Inc. DL-Notes 2018(18/48) 4.55% USD-NOTES A19WCK
  1092. Deere & Co. 3,900% bis 09.06.2042 USD-NOTES A1G55A
  1093. Dell Inc 5,400% bis 10.09.2040 USD-NOTES A1A020
  1094. Dell Inc 7,100% bis 15.04.2028 USD-NOTES 310209
  1095. Dell Intern. LLC/EMC Corp. DL-Notes 2020(20/25) Reg.S 5.85% USD-NOTES A28V3B
  1096. Delphi Jersey Holdings PLC 5,000% bis 01.10.2025 USD-NOTES A19PG6
  1097. Delta Air Lines Inc. DL-Notes 2018(18/28) 4.375% USD-NOTES A19ZP6
  1098. Delta Air Lines Inc. DL-Notes 2020(20/25) Reg.S 7% USD-NOTES A28W04
  1099. Detroit Edison Co. 3,700% bis 15.03.2045 USD-NOTES A1VJVE
  1100. Deutsche Annington Finance B.V. 1,500% bis 31.03.2025 EUR-NOTES OTC A1ZY98
  1101. Deutsche Bahn Finance B.V. 1,375% bis 07.07.2025 GBP-NOTES A19KVH
  1102. Deutsche Bahn Finance B.V. 1,500% bis 08.12.2032 EUR-NOTES A19JE4
  1103. Deutsche Bahn Finance B.V. 3,750% bis 29.10.2025 AUD-NOTES A1Z7Z1
  1104. Deutsche Bahn Finance GmbH AD-Medium-Term Notes 2017(24) 3.500% AUD-NOTES A2GSMW
  1105. Deutsche Bahn Finance GmbH LS-Medium-Term Notes 2019(26) 1.875% GBP-NOTES A2TR26
  1106. Deutsche Bahn Finance GmbH Medium-Term Notes 2019(28) 1.125% EUR-NOTES A2NBMR
  1107. Deutsche Bahn Finance GmbH Medium-Term Notes 2020(35) 0.75% EUR-NOTES A254ZX
  1108. Deutsche Bahn Finance GmbH Medium-Term Notes 2022(42) 3.875% EUR-NOTES A30VUV
  1109. Deutsche Bahn Finance GmbH Medium-Term Notes 2023(37) 3.625% EUR-NOTES A30V8D
  1110. Deutsche Bahn Finance GmbH Medium-Term Notes 2023(43) 4.000% EUR-NOTES A3511H
  1111. Deutsche Bank AG 1,000% bis 02.05.2025 EUR-NOTES DE04YP
  1112. Deutsche Bank AG 1,000% bis 12.09.2024 EUR-NOTES DE04W3
  1113. Deutsche Bank AG Festzinsanl. v.2023(2027) 4.000% EUR-NOTES DB9VJV
  1114. Deutsche Bank AG MTN-HPF v.16(28) 0.250% EUR-NOTES DL19S6
  1115. Deutsche Bank AG MTN-HPF v.18(25) 0.625% EUR-NOTES DL19T6
  1116. Deutsche Bank AG MTN-HPF v.19(26) 0.500% EUR-NOTES DL19UM
  1117. Deutsche Bank AG MTN-HPF v.19(29) 0.010% EUR-NOTES DL19UW
  1118. Deutsche Bank AG bis 15.10.2026 ITL-NOTES 134224
  1119. Deutsche Bank AG bis 18.11.2026 DKK-NOTES 134594
  1120. Deutsche Bank AG bis 20.01.2032 ITL-NOTES 189205
  1121. Deutsche Bank AG bis 27.05.2027 ZAR-NOTES 191486
  1122. Deutsche Bank AG bis 28.10.2026 DEM-NOTES 10000 134575
  1123. Deutsche Bank AG, London Br. EO-FLR Notes 1999(29) 4.65% EUR-NOTES 308870
  1124. Deutsche Bank AG, London Br. PP-MTN v.2021 (2026) 4.050% PHP-NOTES A3H3JL
  1125. Deutsche Bank AG, London Branch bis 15.05.2043 MXN-NOTES kB A1TNFQ
  1126. Deutsche Kreditbank AG Hyp.Pfandbrief 2022(2032) 1.625% EUR-NOTES SCB003
  1127. Deutsche Kreditbank AG Hyp.Pfandbrief 2023(2035) 3.000% EUR-NOTES SCB004
  1128. Deutsche Kreditbank AG OEff.Pfdbr. v.2019(2029) 0.010% EUR-NOTES SCB002
  1129. Deutsche Lichtmiete GmbH Anleihe v.2018(2023) 5.75% EUR-NOTES A2G9JL
  1130. Deutsche Lufthansa AG MTN v.2019(2024) 0.25% EUR-NOTES A2YNV6
  1131. Deutsche Pfandbriefbank AG 3,250% bis 31.08.2026 EUR-NOTES A13SWL
  1132. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15322 v.22(27) 1.750% EUR-NOTES A30WFU
  1133. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15325 v.22(27) 3.000% EUR-NOTES A30WF2
  1134. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29) 2.875% EUR-NOTES A30WF6
  1135. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26) 3.625% EUR-NOTES A31RJS
  1136. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15332 v.23(27) 3.625% EUR-NOTES A31RJZ
  1137. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27) 3.250% EUR-NOTES A31RJ4
  1138. Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28) 2.375% EUR-NOTES A1R06C
  1139. Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 1.250% EUR-NOTES A13SWG
  1140. Deutsche Post AG 1,250% bis 01.04.2026 EUR-NOTES A2AASL
  1141. Deutsche Post AG Medium Term Notes v.17(27/27) 1% EUR-NOTES A2G8S7
  1142. Deutsche Post AG Medium Term Notes v.18(28/28) 1.625% EUR-NOTES A2TSTA
  1143. Deutsche Post AG Medium Term Notes v.23(33/33) 3.375% EUR-NOTES A351WY
  1144. Deutsche Rohstoff Anleihe 7.5% EUR-NOTES A3510K
  1145. Deutsche Telekom AG MTN v.2019(2049) 1.75% EUR-NOTES A2YN1R
  1146. Deutsche Telekom International Finance B.V. 1,125% bis 22.05.2026 EUR-NOTES A19HWL
  1147. Deutsche Telekom International Finance B.V. 1,375% bis 30.01.2027 EUR-NOTES A19CF7
  1148. Deutsche Telekom International Finance B.V. 2,250% bis 13.04.2029 GBP-NOTES A19F2B
  1149. Deutsche Telekom Intl Fin.B.V. DL-Notes 2018(18/38) Reg.S 4.75% USD-NOTES A192H2
  1150. Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2018(25) 1.375% EUR-NOTES A191CV
  1151. Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2018(29) 2% EUR-NOTES A191CW
  1152. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2008(28) 8.875% GBP-NOTES A0T33L
  1153. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2018(25) 2.5% GBP-NOTES A2RST7
  1154. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2019(34) 3.125% GBP-NOTES A2RXHL
  1155. Developers Diversified Realty Corp 3,625% bis 01.02.2025 USD-NOTES A1ZUYA
  1156. Developers Diversified Realty Corp 4,250% bis 01.02.2026 USD-NOTES A1Z85V
  1157. Devon Energy Corp [new] 5,000% bis 15.06.2045 USD-NOTES A1Z27M
  1158. Devon Energy Corp [new] 5,850% bis 15.12.2025 USD-NOTES A18V4X
  1159. Devon Energy Corp. DL-Notes 2011(11/41) 5.6% USD-NOTES A1GTJV
  1160. Diamond 1 Finance Corp Diamond 2 Finance Corp 7,125% bis 15.06.2024 USD-NOTES A1824N
  1161. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.07.2036 USD-NOTES A1810B
  1162. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.07.2046 USD-NOTES A1810D
  1163. Diamond Offshore Drilling Inc 5,700% bis 15.10.2039 USD-NOTES A1ANNG
  1164. Diamond Offshore Drilling Inc 7,875% bis 15.08.2025 USD-NOTES A19MRM
  1165. Diebold Nixdorf Inc. DL-Notes 2016(16/24) 8.5% USD-NOTES A188A8
  1166. Digital Euro Finco LLC EO-Notes 2019(19/26)Reg.S Tr.2 2.5% EUR-NOTES A2RYRD
  1167. Digital Realty Trust L.P. DL-Notes 2018(18/28) 4.45% USD-NOTES A192HM
  1168. Discover Financial Services 3,750% bis 04.03.2025 USD-NOTES A1ZX39
  1169. Discovery Communications LLC 3,450% bis 15.03.2025 USD-NOTES A1ZXZB
  1170. Discovery Communications LLC 3,950% bis 20.03.2028 USD-NOTES A19N5P
  1171. Discovery Communications LLC 4,900% bis 11.03.2026 USD-NOTES A18Y2M
  1172. Discovery Communications LLC 5,000% bis 20.09.2037 USD-NOTES A19N5Q
  1173. Discovery Communications LLC 5,200% bis 20.09.2047 USD-NOTES A19N5R
  1174. Discovery Communications LLC DL-Notes 2012(12/42) 4.95% USD-NOTES A1G42S
  1175. Discovery Communications LLC DL-Notes 2017(17/24) 3.8% USD-NOTES A19D5U
  1176. Dollar General Corp [New] 3,875% bis 15.04.2027 USD-NOTES A19FLZ
  1177. Dollar General Corp [New] 4,150% bis 01.11.2025 USD-NOTES A1Z9AJ
  1178. Dollar General Corp. (New) DL-Notes 2018(18/28) 4.125% USD-NOTES A19YRF
  1179. Dollar Tree Inc. DL-Notes 2018(18/25) 4% USD-NOTES A19Y5D
  1180. Dollar Tree Inc. DL-Notes 2018(18/28) 4.2% USD-NOTES A19Y5E
  1181. Domaines Kilger GmbH & Co.KGaA Anleihe v. 2020(2022/2025) 5% EUR-NOTES A254R0
  1182. Dominion Resources Inc [New] 4,700% bis 01.12.2044 USD-NOTES A1ZSTL
  1183. Dominion Resources Inc [New] bis 01.10.2054 USD-NOTES A1ZQKW
  1184. Dow Chemical Co. 3,500% bis 01.10.2024 USD-NOTES A1VGVJ
  1185. Dow Chemical Co. 4,429% bis 01.10.2034 USD-NOTES A1VGVK
  1186. Dow Chemical Co. 4,625% bis 01.10.2044 USD-NOTES A1VGVL
  1187. Dow Chemical Co., The DL-Notes 2019(19/48) 5.55% USD-NOTES A2SATE
  1188. Dow Chemical Co., The DL-Notes 2019(19/49) 4.8% USD-NOTES A2SA27
  1189. DowDuPont Inc. DL-Notes 2018(18/28) 4.725% USD-NOTES A2RUJ0
  1190. DowDuPont Inc. DL-Notes 2018(18/38) 5.319% USD-NOTES A2RUJ1
  1191. DowDuPont Inc. DL-Notes 2018(18/48) 5.419% USD-NOTES A2RUJ2
  1192. Dr. Pepper Snapple Group Inc 3,400% bis 15.11.2025 USD-NOTES A1Z9VT
  1193. Dr. Pepper Snapple Group Inc 3,430% bis 15.06.2027 USD-NOTES A18987
  1194. Dr. Pepper Snapple Group Inc 4,420% bis 15.12.2046 USD-NOTES A18988
  1195. Dr. Pepper Snapple Group Inc 4,500% bis 15.11.2045 USD-NOTES A1Z9VU
  1196. Du00e4twyler Holding AG SF-Anl. 2018(24) 0.625% CHF-NOTES A190MN
  1197. Duke Energy Carolinas LLC 3,750% bis 01.06.2045 USD-NOTES A1ZYJK
  1198. Duke Energy Carolinas LLC 3,875% bis 15.03.2046 USD-NOTES A18Y2S
  1199. Duke Energy Carolinas LLC DL-Bonds 2017(17/47) 3.7% USD-NOTES A19R94
  1200. Duke Energy Carolinas LLC DL-Bonds 2018(18/48) 3.95% USD-NOTES A19W91
  1201. Duke Energy Corp [New] 3,750% bis 01.09.2046 USD-NOTES A1842R
  1202. Duke Energy Corp [New] 4,800% bis 15.12.2045 USD-NOTES A18U6A
  1203. Duke Energy Corp. DL-FLR Pref.Stock 19(24/Und.) 4.875% USD-NOTES A2R7SR
  1204. Duke Energy Florida LLC 3,400% bis 01.10.2046 USD-NOTES A18537
  1205. Duke Energy Ohio Inc 3,700% bis 15.06.2046 USD-NOTES A183K2
  1206. Duke Energy Progress LLC 3,600% bis 15.09.2047 USD-NOTES A19NYX
  1207. Dänemark, Königreich 0,500% bis 15.11.2027 DKK-NOTES A19BZM
  1208. Dänemark, Königreich 1,750% bis 15.11.2025 DKK-NOTES A1ZH99
  1209. E.ON International Finance B.V. 6,650% bis 30.04.2038 USD-NOTES A0TULK
  1210. E.ON Intl Finance B.V. LS-Medium-Term Notes 2002(32) 6.375% GBP-NOTES 857743
  1211. E.ON SE 1,625% bis 22.05.2029 EUR-NOTES A2E4BF
  1212. E.ON SE MEDIUM TERM NOTES V.24(43/44) 4.125% EUR-NOTES A383CW
  1213. E.ON SE MTN 19/26 0.25% EUR-NOTES A255C7
  1214. E.ON SE MTN 19/31 0.625% EUR-NOTES A254PW
  1215. E.ON SE MTN 21/32 0.6% EUR-NOTES A3H3J4
  1216. E.ON SE Medium Term Notes v.20(30/30) 0.75% EUR-NOTES A254QS
  1217. E.ON SE Medium Term Notes v.22(24/25) 0.875% EUR-NOTES A3MQY8
  1218. E.ON SE Medium Term Notes v.23(27/28) 3.500% EUR-NOTES A30V8A
  1219. EASTMAN CHEMICAL CO. DL-NOTES 2014(14/44) kB A1VFHV
  1220. ECOPETROL S.A. DL-NOTES 2013(13/43) A1HQ1J
  1221. ECOPETROL S.A. DL-NOTES 2014(14/45) A1ZJXQ
  1222. ECUADOR, REPUBLIK DL-BONDS 2000(01/30) REG.S 526864
  1223. EIB 19/22 MTN 6.75% RUB-NOTES A2RXHR
  1224. EIB 19/29 MTN 2.875% PLN-NOTES A2R2GF
  1225. EIB 20/27 MTN 0.75% GBP-NOTES A28SUZ
  1226. EIB 21/24 MTN 4.75% BRL-NOTES A287X8
  1227. EIB 21/31 MTN 1.3% AUD-NOTES A288GJ
  1228. EIB EUR.INV.BK 19/29 MTN 3% PLN-NOTES A2RZHT
  1229. EIRCOM FIN. 19/26 REG.S 3.5% EUR-NOTES A2R1SA
  1230. EL SALVADOR, REPUBLIK DL-BONDS 2005(35) REG.S 10000 A0E5VW
  1231. EL SALVADOR, REPUBLIK DL-NOTES 2012(25) REG.S 5000 A1HDG4
  1232. ELECTRICITE DE F 4,750% bis 13.10.2035 USD-NOTES A1Z7X8
  1233. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2010(40) REG.S A1ASV8
  1234. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(44) REG.S A1ZCFP
  1235. EMPRESA NACIONAL DE ELEC. S.A. DL-NOTES 2014(14/24) A1VFBV
  1236. ENABLE MIDSTREAM 4,400% bis 15.03.2027 USD-NOTES A19EGH
  1237. ENBRIDGE INC DL 5,500% bis 15.07.2077 USD-NOTES A19LLV
  1238. ENBRIDGE INC DL-NOTES 2014(14/24) A1VFTX
  1239. ENBRIDGE INC DL-NOTES 2014(14/44) A1VFTY
  1240. ENBRIDGE INC. 4% R.CUM.RED.PREF.SHS.F CD 25 A1WY7E
  1241. ENBW INTERNATIONAL FINANCE BV EO-MEDIUM-TERM NTS 2023(28/28) 0% EUR-NOTES A3LDC2
  1242. ENBW INTERNATIONAL FINANCE BV EO-MEDIUM-TERM NTS 2023(34/35) 0% EUR-NOTES A3LDC3
  1243. ENEL FINANCE INTL N.V. SF-MEDIUM-TERM NOTES 2012(27) A1HBR1
  1244. ENERGY TRANSFER PA 4,200% bis 15.04.2027 USD-NOTES A19BU0
  1245. ENERTRAG EnergieZins GmbH 5,250% bis 01.01.2026 EUR-NOTES A1611C
  1246. ENSTAR GROUP 19/29 4.95% USD-NOTES A2R20D
  1247. EOG Resources Inc 3,900% bis 01.04.2035 USD-NOTES A1VJYD
  1248. EPH Group AG EO-Schuldv. 2023(26/30) 10.000% EUR-NOTES A3LJCB
  1249. EPR Properties DL-Notes 2018(18/28) 4.95% USD-NOTES A19Y9N
  1250. EQT Corp 3,900% bis 01.10.2027 USD-NOTES A19P4G
  1251. EQT Corp. DL-Notes 2020(20/25) 6.125% USD-NOTES A28SHF
  1252. EQT Corp. DL-Notes 2020(20/30) 7% USD-NOTES A28SHG
  1253. EQT Midstream Partners L.P. 4,000% bis 01.08.2024 USD-NOTES A1ZMX7
  1254. EQT Midstream Partners L.P. 4,125% bis 01.12.2026 USD-NOTES A188VJ
  1255. EQT Midstream Partners L.P. DL-Notes 2018(18/28) 5.5% USD-NOTES A192QU
  1256. EQT Midstream Partners L.P. DL-Notes 2018(18/48) 6.5% USD-NOTES A192QV
  1257. EQUITABLE HOLDINGS INC. 5,25%D.S.R.1/1000THN.C.P.PRF.A A2PX9M
  1258. ERAC USA Finance Co. 3,800% bis 01.11.2025 USD-NOTES A1Z92Q
  1259. ERAC USA Finance LLC 3,850% bis 15.11.2024 USD-NOTES kB A1ZJUU
  1260. ERP OPERATING L.P. DL-NOTES 2014(14/44) A1ZK5R
  1261. ERSTE GP BNK 19/29MTN1616 1.3% EUR-NOTES EB0FML
  1262. ERSTE GR.BK. 19/33 MTN 0.77% EUR-NOTES EB0FTX
  1263. ERSTE GROUP BANK AG EO-MED.-TERM NTS 2014(29) 1287 EB0D8V
  1264. ESKOM HOLDINGS SOC LIMITED RC-ZERO NOTES 1997(32) 194448
  1265. ESPG AG 9.500% EUR-NOTES A351VD
  1266. ESTÉE LAUDER COM 4,150% bis 15.03.2047 USD-NOTES A19C78
  1267. EURO BK RECON&DEV 0% NTS 27/01/2025 BRL5000 5% BRL-NOTES A2873U
  1268. EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen 3,900% bis 19.12.2025 AUD-NOTES A1Z28E
  1269. EUROPEAN BANK REC. DEV. TN-MEDIUM-TERM NOTES 2022(27) 0% TRY-NOTES A3K9W7
  1270. EUROPEAN INVESTMENT BANK AD-BONDS 2014(24) A1ZDBH
  1271. EUROPEAN INVESTMENT BANK EO-MEDIUM-TERM NOTES 2023(28) 2.75% EUR-NOTES A3LD6J
  1272. EUROPEAN INVESTMENT BANK LS-MEDIUM-TERM NOTES 2012(37) A1G0F0
  1273. EUROPEAN INVESTMENT BANK NK-MEDIUM-TERM NOTES 2013(33) A1HL2V
  1274. EUROPEAN INVESTMENT BANK RL-MEDIUM-TERM NOTES 2021(26) 4.25% RUB-NOTES A3KLXE
  1275. EUROPEAN INVESTMENT BANK ZY-MEDIUM-TERM NOTES 2021(28) 1% PLN-NOTES A3KL1E
  1276. EUROPFINSTABF 1,700% bis 13.02.2043 EUR-NOTES A1G0DL
  1277. EXPRESS SCRIPTS HOLDING CO. DL-NOTES 2014(14/24) A1ZKHD
  1278. EXXON MOBIL CORP DL-NOTES 2014(14/24) A1ZE8K
  1279. Eastman Chemical Co. 3,800% bis 15.03.2025 USD-NOTES A1ZSLH
  1280. Eaton Corp 3,915% bis 15.09.2047 USD-NOTES A19N4J
  1281. Ecopetrol S.A. 4,125% bis 16.01.2025 USD-NOTES A1ZPT2
  1282. Ecopetrol S.A. 5,375% bis 26.06.2026 USD-NOTES A1Z3PK
  1283. Ecopetrol S.A. DL-Notes 2020(20/30) 6.875% USD-NOTES A28WR8
  1284. Edison International DL-Notes 2019(19/27) 5.75% USD-NOTES A2R36L
  1285. El Paso Energy Corp 7,750% bis 15.01.2032 USD-NOTES 830119
  1286. El Salvador, Republik 6,375% bis 18.01.2027 USD-NOTES 5000 A1ZPW8
  1287. El Salvador, Republik 8,625% bis 28.02.2029 USD-NOTES A19DWR
  1288. Electricite de France (E.D.F.) LS-Medium-Term Notes 2001(31) 5.875% GBP-NOTES 695510
  1289. Electricitu00e9 de France (E.D.F.) DL-Notes 2009(39) Reg.S 6.95% USD-NOTES A0T569
  1290. Electricitu00e9 de France (E.D.F.) EO-Medium-Term Notes 2003(33) 5.625% EUR-NOTES 755460
  1291. Electricity North West Ltd. LS-Bonds 1995(26) Bearer 8.875% GBP-NOTES 129108
  1292. Electricité de France (E.D.F.) 3,625% bis 13.10.2025 USD-NOTES A1Z7YS
  1293. Electricité de France (E.D.F.) 4,950% bis 13.10.2045 USD-NOTES A1Z7X9
  1294. Electronic Arts Inc 4,800% bis 01.03.2026 USD-NOTES A18X9R
  1295. Eli Lilly & Co. 3,700% bis 01.03.2045 USD-NOTES A1VJQ3
  1296. Eli Lilly & Co. 7,125% bis 01.06.2025 USD-NOTES 179650
  1297. Eli Lilly and Company 3,950% bis 15.05.2047 USD-NOTES A19HB1
  1298. Embarq Corp. DL-Notes 2006(06/36) 7.995% USD-NOTES A0GSM3
  1299. Embraer Netherlands Finance B.V. 5,400% bis 01.02.2027 USD-NOTES A19CMW
  1300. Emera US Finance L.P. 3,550% bis 15.06.2026 USD-NOTES A19A2Y
  1301. Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 4.75% AUD-NOTES A19V2D
  1302. Emirates NBD PJSC AD-Medium-Term Notes 2020(30) 3.05% AUD-NOTES A28T8C
  1303. EnBW Energie Baden-Württemberg AG bis 05.04.2077 EUR-NOTES A2BPFD
  1304. EnBW Energie Baden-Württemberg AG bis 05.04.2077 USD-NOTES A2BN7K
  1305. EnBW International Finance BV EO-Medium-Term Notes 2009(39) 6.125% EUR-NOTES A1AJTV
  1306. EnBW International Finance BV EO-Medium-Term Nts 2018(33/33) 1.875% EUR-NOTES A2RTNC
  1307. EnBW International Finance BV EO-Medium-Term Nts 2020(25/25) 0.625% EUR-NOTES A28V1E
  1308. EnCana Corp 6,500% bis 15.08.2034 USD-NOTES A0DA5Q
  1309. EnLink Midstream Partners L.P. 5,050% bis 01.04.2045 USD-NOTES A1ZSEF
  1310. Enable Midstream Partners LP 3,900% bis 15.05.2024 USD-NOTES A18VPW
  1311. Enable Midstream Partners LP DL-Notes 2018(18/28) 4.95% USD-NOTES A190UJ
  1312. Enbridge Inc 3,700% bis 15.07.2027 USD-NOTES A19KVS
  1313. Enbridge Inc 6,650% bis 03.11.2027 CAD-NOTES A0VANP
  1314. Enbridge Inc 7,600% bis 29.10.2026 CAD-NOTES A0VANN
  1315. Enbridge Inc bis 15.01.2077 USD-NOTES A19AV6
  1316. Enbridge Inc. DL-Notes 2016(16/26) 4.25% USD-NOTES A189N8
  1317. Energie AG Oberoesterreich EO-Bonds 2005(25) 4.5% EUR-NOTES A0DZJ2
  1318. Energiekontor Finanzanlagen IV GmbH & Co. KG 5,000% bis 01.03.2026 EUR-NOTES A16861
  1319. Energy Transfer Operating L.P. DL-Notes 2019(19/29) 5.25% USD-NOTES A2RWFA
  1320. Energy Transfer Operating L.P. DL-Notes 2019(19/49) 6.25% USD-NOTES A2RWFB
  1321. Energy Transfer Operating L.P. DL-Notes 2020(20/50) 5% USD-NOTES A28RZF
  1322. Energy Transfer Partners L.P. 4,050% bis 15.03.2025 USD-NOTES A1ZYEN
  1323. Energy Transfer Partners L.P. 4,750% bis 15.01.2026 USD-NOTES A1Z3G1
  1324. Energy Transfer Partners L.P. 5,150% bis 15.03.2045 USD-NOTES A1ZYEQ
  1325. Energy Transfer Partners L.P. 6,125% bis 15.12.2045 USD-NOTES A1Z3G3
  1326. Energy Transfer Partners L.P. 6,500% bis 01.02.2042 USD-NOTES A1GY7E
  1327. Energy Transfer Partners L.P. DL-Notes 2018(18/28) 4.95% USD-NOTES A191ZP
  1328. Energy Transfer Partners L.P. DL-Notes 2018(18/38) 5.8% USD-NOTES A191ZM
  1329. Energy Transfer Partners L.P. DL-Notes 2018(18/48) 6% USD-NOTES A191ZN
  1330. Enersis Americas S.A. 4,000% bis 25.10.2026 USD-NOTES A18799
  1331. Engie S.A. SF-Medium-Term Notes 2012(24) 1.625% CHF-NOTES A0VNB7
  1332. Enova International Inc. DL-Notes 2018(18/25) Reg.S 8.5% USD-NOTES A2RRZ2
  1333. Ensco PLC 7,875% bis 15.08.2040 USD-NOTES A1AZUW
  1334. Entergy Louisiana LLC DL-Bonds 2018(18/33) 4% USD-NOTES A19YH4
  1335. Entergy Texas Inc. DL-Bonds 2017(17/27) 3.45% USD-NOTES A19SHV
  1336. Enterprise Products Oper. LLC DL-FLR Notes 2018(28/78) 4% USD-NOTES A19V3Z
  1337. Enterprise Products Oper. LLC DL-Notes 2018(18/48) 4.25% USD-NOTES A19V31
  1338. Enterprise Products Operating LLC 3,750% bis 15.02.2025 USD-NOTES A1ZQXP
  1339. Enterprise Products Operating LLC 4,450% bis 15.02.2043 USD-NOTES A1G8DC
  1340. Enterprise Products Operating LLC 4,850% bis 15.03.2044 USD-NOTES A1HHFA
  1341. Enterprise Products Operating LLC 5,700% bis 15.02.2042 USD-NOTES A1GUR6
  1342. Entertainment Properties Trust 4,500% bis 01.04.2025 USD-NOTES A1ZYJX
  1343. Equinor ASA LS-Notes 1998(28) 6.125% GBP-NOTES 271111
  1344. Erste Group Bank AG 2,500% bis 05.04.2027 EUR-NOTES EB0E9E
  1345. Erste Group Bank AG 2,750% bis 01.02.2027 EUR-NOTES EB0E8H
  1346. Erste Group Bank AG 4,000% bis 20.05.2025 EUR-NOTES EB0EW9
  1347. Erste Group Bank AG 4,500% bis 21.09.2025 EUR-NOTES EB0EZE
  1348. Erste Group Bank AG EO-FLR Med.-T.Nts 2018(28)1608 2.25% EUR-NOTES EB0FKP
  1349. Erste Group Bank AG EO-FLR Med.-T.Nts 2019(29)1623 2.5% EUR-NOTES EB0FM4
  1350. Erste Group Bank AG EO-Med.-Term Nts 2019(34) 1620 1.76% EUR-NOTES EB0FMV
  1351. Erste Group Bank AG EO-Medium-Term Notes 2019(33) 1.23% EUR-NOTES EB0FQU
  1352. Essex Portfolio L.P. 3,500% bis 01.04.2025 USD-NOTES A1VJWR
  1353. Estée Lauder Companies Inc 4,375% bis 15.06.2045 USD-NOTES A1Z2TM
  1354. Euges mbH EO-Anleihe 2017(22/24) 4.25% EUR-NOTES A19S03
  1355. Europaeische Union EO-Medium-Term Notes 2022(53) 3.000% EUR-NOTES A3K4DY
  1356. Europaeische Union EO-Medium-Term Notes 2023(30) 3.125% EUR-NOTES A3LNF0
  1357. Europaeischer Stabilitaets.(ESM) EO-Medium-Term Notes 2023(33) 3.000% EUR-NOTES A1Z99S
  1358. European Bank Rec. Dev. AP/DL-Medium-Term Nts 2022(23) 100.000% ARS-NOTES A3K94C
  1359. European Bank Rec. Dev. AP/DL-Medium-Term Nts 2022(23) 100.000% ARS-NOTES A3LAP0
  1360. European Bank Rec. Dev. IR/DL-Medium-Term Nts 2021(26) 4.95% INR-NOTES A287SS
  1361. European Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(24) 13.500% KZT-NOTES A3LG98
  1362. European Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(26) 10.000% KZT-NOTES A3LHKU
  1363. European Bank Rec. Dev. NS/DL-Medium-Term Nts 2022(26) 5.750% PEN-NOTES A3K4N8
  1364. European Bank Rec. Dev. PP/DL-Medium-Term Nts 2021(27) 3.750% PHP-NOTES A3KXBT
  1365. European Bank Rec. Dev. RC-Zero Med.-Term Nts 1998(29) 0% ZAR-NOTES 197517
  1366. European Bank Rec. Dev. RL-Medium-Term Notes 2019(24) 5% RUB-NOTES A2R92A
  1367. European Bank Rec. Dev. RP-Medium-Term Notes 2020(25) 4.600% IDR-NOTES A2851A
  1368. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2018(25) 5.6% IDR-NOTES A19VJQ
  1369. European Bank Rec. Dev. TN-Medium-Term Notes 2019(24) 16.500% TRY-NOTES A2R32S
  1370. European Bank Rec. Dev. TN-Medium-Term Notes 2020(24) 8.000% TRY-NOTES A3KWMS
  1371. European Bank Rec. Dev. TN-Medium-Term Notes 2021(26) 14.200% TRY-NOTES A3K1KM
  1372. European Bank Rec. Dev. TN-Medium-Term Notes 2022(25) 30.000% TRY-NOTES A3K8RW
  1373. European Bank Rec. Dev. TN-Medium-Term Notes 2022(27) 25.000% TRY-NOTES A3K05W
  1374. European Bank Rec. Dev. TN-Medium-Term Notes 2022(27) 30.000% TRY-NOTES A3K52M
  1375. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2018(25) 0% TRY-NOTES A2RR7Y
  1376. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2019(24) 0% TRY-NOTES A2R6NP
  1377. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2022(27) 0% TRY-NOTES A3K44E
  1378. European Bank for Reconstruction and Development bis 04.02.2048 ITL-NOTES 197100
  1379. European Bank for Reconstruction and Development bis 22.01.2026 RUB-NOTES A18W7C
  1380. European Bank for Reconstruction and Development bis 30.12.2027 ZAR-NOTES 195251
  1381. European Financial Stability Facility [EFSF] 1,800% bis 10.07.2048 EUR-NOTES A1G0DW
  1382. European Investment Bank (EIB) 1,500% bis 15.11.2047 EUR-NOTES A19KYP
  1383. European Investment Bank (EIB) 1,500% bis 26.01.2024 NOK-NOTES A19B41
  1384. European Investment Bank (EIB) 1,750% bis 12.11.2026 SEK-NOTES A18W1Y
  1385. European Investment Bank (EIB) 2,750% bis 25.08.2026 PLN-NOTES A186HF
  1386. European Investment Bank (EIB) 2,900% bis 17.10.2025 AUD-NOTES A1ZZ2K
  1387. European Investment Bank (EIB) 3,000% bis 24.05.2024 PLN-NOTES A19H8W
  1388. European Investment Bank (EIB) 3,750% bis 01.06.2032 SEK-NOTES A0VK9Y
  1389. European Investment Bank (EIB) 4,625% bis 12.10.2054 GBP-NOTES A0DEB3
  1390. European Investment Bank (EIB) 6,500% bis 07.07.2027 MXN-NOTES A19FJP
  1391. European Investment Bank (EIB) 8,000% bis 05.05.2027 ZAR-NOTES A19GZ2
  1392. European Investment Bank (EIB) 8,000% bis 11.01.2027 MXN-NOTES A19BGN
  1393. European Investment Bank (EIB) 8,125% bis 21.12.2026 ZAR-NOTES A1ZUWK
  1394. European Investment Bank (EIB) 8,500% bis 17.09.2024 ZAR-NOTES A1ZPT3
  1395. European Investment Bank (EIB) 8,750% bis 18.08.2025 ZAR-NOTES A1Z497
  1396. European Investment Bank (EIB) 9,250% bis 03.10.2024 TRY-NOTES A1ZQN1
  1397. European Investment Bank (EIB) bis 05.04.2024 TRY-NOTES A18ZV0
  1398. European Investment Bank (EIB) bis 16.02.2027 TRY-NOTES A19DB6
  1399. European Investment Bank (EIB) bis 18.10.2032 ZAR-NOTES A19QLK
  1400. European Investment Bank AD-Medium-Term Notes 2017(28) 3.3% AUD-NOTES A19L78
  1401. European Investment Bank CD-Med.-Term Nts 2019(24) 1.75% CAD-NOTES A2R5SL
  1402. European Investment Bank CD-Medium-Term Notes 2020(25) 1.9% CAD-NOTES A28SEB
  1403. European Investment Bank EO-Medium-Term Notes 2018(48) 1.5% EUR-NOTES A19UYH
  1404. European Investment Bank LS-FLR Med.-Term Nts 2020(25) 1.02292% GBP-NOTES A28R3N
  1405. European Investment Bank LS-FLR Med.-Term Nts 2020(25) 1.055% GBP-NOTES A2813L
  1406. European Investment Bank LS-Medium-Term Notes 2007(44) 4.5% GBP-NOTES A0NRUE
  1407. European Investment Bank LS-Medium-Term Notes 2012(27) 3.75% GBP-NOTES A1G3BQ
  1408. European Investment Bank LS-Medium-Term Notes 2016(26) 1% GBP-NOTES A18584
  1409. European Investment Bank LS-Medium-Term Notes 2018(25) 1.375% GBP-NOTES A19YY6
  1410. European Investment Bank LS-Medium-Term Notes 2021(26) 0.875% GBP-NOTES A3KXNB
  1411. European Investment Bank LS-Medium-Term Notes 2022(25) 1.125% GBP-NOTES A3K0Y2
  1412. European Investment Bank LS-Notes 2000(32) 5.625% GBP-NOTES 504075
  1413. European Investment Bank MN-Medium-Term Notes 2018(25) 7.75% MXN-NOTES A19VNC
  1414. European Investment Bank MN-Medium-Term Notes 2020(24) 4.25% MXN-NOTES A28Y80
  1415. European Investment Bank NK-Medium-Term Notes 2020(25) 1.75% NOK-NOTES A28RSK
  1416. European Investment Bank NK-Medium-Term Notes 2021(27) 1.250% NOK-NOTES A3KQD0
  1417. European Investment Bank RB/DL-Zo Med.-T. Nts 2020(25) 0% BRL-NOTES A28ZRM
  1418. European Investment Bank RB/EO-Medium-Term Nts 2020(25) 4.75% BRL-NOTES A2839Y
  1419. European Investment Bank RC-Medium-Term Notes 2020(30) 7.25% ZAR-NOTES A28SFM
  1420. European Investment Bank RC-Medium-Term Notes 2020(35) 0% ZAR-NOTES A281VP
  1421. European Investment Bank RL-Medium-Term Notes 2020(24) 3.75% RUB-NOTES A28Z6M
  1422. European Investment Bank RP/DL-Med.-T.Nts 2018(25)Reg.S 5.75% IDR-NOTES A19VAR
  1423. European Investment Bank SF-Anl. 2010(35) 2% CHF-NOTES A1A29V
  1424. European Investment Bank SK-Medium-Term Notes 2018(28) 1.375% SEK-NOTES A19UW9
  1425. European Investment Bank SK-Medium-Term Notes 2019(29) 1.25% SEK-NOTES A2RXTC
  1426. European Investment Bank TN-Medium-Term Notes 2018(26) 11% TRY-NOTES A19Y77
  1427. European Investment Bank YN-Notes 2006(26) Reg.S 1.900% JPY-NOTES A0GMFC
  1428. European Investment Bank ZY-FLR Med.-Term Nts 2018(25) 2% PLN-NOTES A19XP2
  1429. Europu00e4ische Union EO-Medium-Term Notes 2016(36) 1.125% EUR-NOTES A18YZ0
  1430. Europäischer Stabilitätsmechanismus [ESM] 1,800% bis 02.11.2046 EUR-NOTES A1Z99A
  1431. Evonik Industries AG bis 07.07.2077 EUR-NOTES A2GSFF
  1432. Exelon Corp 4,450% bis 15.04.2046 USD-NOTES A18Z0H
  1433. Expedia Group Inc. DL-Notes 2020(20/25) Reg.S 6.25% USD-NOTES A28WRK
  1434. Expedia Inc 4,500% bis 15.08.2024 USD-NOTES A1ZNLT
  1435. Export Finance & Insurance Corp 4,280% bis 12.02.2026 AUD-NOTES A1HH7X
  1436. Express Scripts Holding Co. DL-Notes 2011(11/41) 6.125% USD-NOTES A1UET1
  1437. Exxon Mobil Corp 2,709% bis 06.03.2025 USD-NOTES A1ZX8A
  1438. Exxon Mobil Corp 3,567% bis 06.03.2045 USD-NOTES A1ZX8G
  1439. Exxon Mobil Corp 4,114% bis 01.03.2046 USD-NOTES A18YRE
  1440. Eyemaxx Real Estate AG Inh.-Schv. v.2020(2024/2025) 5.5% EUR-NOTES A289PZ
  1441. FBG Finance Pty Ltd. 4,100% bis 06.09.2027 AUD-NOTES A19NKM
  1442. FEDERAL REALTY I 4,500% bis 01.12.2044 USD-NOTES A1VHBC
  1443. FEDEX CORP 3,900% bis 01.02.2035 USD-NOTES A1ZULZ
  1444. FEDEX CORP 4,100% bis 01.02.2045 USD-NOTES A1ZUST
  1445. FEDEX CORP 4,500% bis 01.02.2065 USD-NOTES A1ZUSU
  1446. FEDEX CORP DL-NOTES 2014(14/34) A1VD76
  1447. FEDEX CORP DL-NOTES 2014(14/44) A1VD77
  1448. FINNLAND 21/52 0.125% EUR-NOTES A3KLLU
  1449. FMC CORP DL-NOTES 2013(13/24) A1HTMK
  1450. FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V. 4,250% bis 08.07.2025 AUD-NOTES A1ZQ5P
  1451. FORD MOTOR CO. DL-NOTES 2013(43) A1HELY
  1452. FORTRESS BIOTECH INC. 9,375%CUM.RD.PERP.PRF.S.A DL25 A2PYCP
  1453. FORTUNE BRANDS H 4,000% bis 15.06.2025 USD-NOTES A1Z20W
  1454. FRANCE T?L?COM EO-MEDIUM-TERM NOTES 2003(33) OTC 727319
  1455. FRANKREICH EO-OAT 2021(44) 0.5% EUR-NOTES A3KNK9
  1456. FRAPORT AG IS 21/28 1.875% EUR-NOTES A3E5F0
  1457. FRES.FIN.IRE 21/28 MTN 0.5% EUR-NOTES A3KN0S
  1458. FRES.FIN.IRE 21/31 MTN 0.875% EUR-NOTES A3KN0R
  1459. FRESENIUS FINANCE B.V. EO-NOTES 2014(24) REG.S A1ZC60
  1460. FREUND+PART. ANL 19/27 NR 5.25% EUR-NOTES A254NE
  1461. FRONTIER COMMUNICA 6,875% bis 15.01.2025 USD-NOTES A1VGST
  1462. Federal National Mortgage Association 6,250% bis 15.05.2029 USD-NOTES 308622
  1463. Fedex Corp 3,300% bis 15.03.2027 USD-NOTES A19BFK
  1464. Fedex Corp 4,400% bis 15.01.2047 USD-NOTES A19BFL
  1465. Fedex Corp 4,550% bis 01.04.2046 USD-NOTES A18ZJD
  1466. Fedex Corp 4,750% bis 15.11.2045 USD-NOTES A1Z9H9
  1467. Fedex Corp. DL-Notes 2018(18/48) 4.05% USD-NOTES A19VVL
  1468. Fibria Overseas Finance Ltd. 5,250% bis 12.05.2024 USD-NOTES A1ZH53
  1469. Fibria Overseas Finance Ltd. 5,500% bis 17.01.2027 USD-NOTES A19BXF
  1470. Fibria Overseas Finance Ltd. DL-Notes 2017(17/25) 4% USD-NOTES A19SC0
  1471. Fidelity National Information Services Inc 4,500% bis 15.08.2046 USD-NOTES A18458
  1472. Fidelity Natl Inform.Svcs Inc. DL-Notes 2018(18/48) 4.75% USD-NOTES A1904M
  1473. Fifth Third Bancorp DL-FLR Pref. Secs 13(23/Und.) 5.1% USD-NOTES A1HK3Y
  1474. Fifth Third Bancorp DL-Notes 2018(28/28) 3.95% USD-NOTES A19X2K
  1475. Finnland, Republik 1,375% bis 15.04.2047 EUR-NOTES A19DB5
  1476. Finnland, Republik EO-Bonds 2024(55) 2.950% EUR-NOTES A3LTNV
  1477. First Capital Realty Inc 4,323% bis 31.07.2025 CAD-NOTES A1Z5LN
  1478. First Capital Realty Inc 4,790% bis 30.08.2024 CAD-NOTES A1ZCDV
  1479. FirstEnergy Corp 3,900% bis 15.07.2027 USD-NOTES A19J6Q
  1480. FirstEnergy Corp 4,850% bis 15.07.2047 USD-NOTES A19J6P
  1481. Fischer AG, Georg SF-Anl. 2018(28) 1.05% CHF-NOTES A19YJN
  1482. Five Point Oper.Co.LP/Cap.Corp DL-Notes 2017(17/25) Reg.S 7.875% USD-NOTES A19SR5
  1483. Flex Ltd. DL-Notes 2019(19/29) 4.875% USD-NOTES A2R3CM
  1484. Florida Power & Light Co. DL-Bonds 2017(17/47) 3.7% USD-NOTES A19SGU
  1485. Florida Power & Light Co. DL-Bonds 2018(18/48) 3.95% USD-NOTES A19XBM
  1486. Flughafen Zürich AG 0,625% bis 24.05.2029 CHF-NOTES A19HDS
  1487. Fluor Corp [New] 3,500% bis 15.12.2024 USD-NOTES A1VHGH
  1488. Ford Holdings Inc. DL-Debts 1998(30) 9.3% USD-NOTES A0GXUC
  1489. Ford Motor Co. 4,346% bis 08.12.2026 USD-NOTES A18989
  1490. Ford Motor Co. 5,291% bis 08.12.2046 USD-NOTES A1899A
  1491. Ford Motor Co. 6,375% bis 01.02.2029 USD-NOTES 292400
  1492. Ford Motor Co. 7,400% bis 01.11.2046 USD-NOTES 197545
  1493. Ford Motor Co. 7,700% bis 15.05.2097 USD-NOTES 179423
  1494. Ford Motor Co. 9,980% bis 15.02.2047 USD-NOTES A0GJFA
  1495. Ford Motor Co. DL-Debts 1995(25) 7.125% USD-NOTES 609662
  1496. Ford Motor Co. DL-Debts. 1998(32) 8.9% USD-NOTES 355412
  1497. Ford Motor Co. DL-Notes 1998(28) 6.625% USD-NOTES 175839
  1498. Ford Motor Co. DL-Notes 1999(31) 7.45% USD-NOTES 319481
  1499. Ford Motor Co. DL-Notes 2020(20/23) 8.5% USD-NOTES A28WEV
  1500. Ford Motor Co. DL-Notes 2020(20/25) 9% USD-NOTES A28WEW
  1501. Ford Motor Co. DL-Notes 2020(20/30) 9.625% USD-NOTES A28WEX
  1502. Ford Motor Credit Co. LLC 3,810% bis 09.01.2024 USD-NOTES A19BHT
  1503. Ford Motor Credit Co. LLC 4,000% bis 20.11.2025 USD-NOTES A18UUB
  1504. Ford Motor Credit Co. LLC AD-Medium Term Notes 2019(24) 3.683% AUD-NOTES A2SA2U
  1505. ForestFinance Capital GmbH Anleihe v.2020(2026/2030) 5.1% EUR-NOTES A3E46B
  1506. Fortis Inc 6,510% bis 04.07.2039 CAD-NOTES A1UG8U
  1507. France Télécom 8,500% bis 01.03.2031 USD-NOTES 846368
  1508. Frankreich EO-OAT 1992(23) April 8.500% EUR-NOTES 406557
  1509. Frankreich EO-OAT 1994(25) 6.000% EUR-NOTES 413038
  1510. Frankreich EO-OAT 2007(23) 4.250% EUR-NOTES A0NUKW
  1511. Frankreich EO-OAT 2019(50) 1.5% EUR-NOTES A2RYDG
  1512. Frankreich, Republik 1,750% bis 25.06.2039 EUR-NOTES A19CGY
  1513. Frankreich, Republik 2,000% bis 25.05.2048 EUR-NOTES A19HR9
  1514. Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024/2024) 1.625% EUR-NOTES A3E443
  1515. Freeport-McMoRan Copper & Gold Inc 5,400% bis 14.11.2034 USD-NOTES A1ZSHN
  1516. Freeport-McMoRan Copper & Gold Inc 5,450% bis 15.03.2043 USD-NOTES A1UKZQ
  1517. Freeport-McMoRan Inc. DL-Notes 2019(19/27) 5% USD-NOTES A2R59Y
  1518. Freeport-McMoRan Inc. DL-Notes 2019(19/29) 5.25% USD-NOTES A2R59Z
  1519. Fresenius Finance Ireland PLC 1,500% bis 30.01.2024 EUR-NOTES A19B3G
  1520. Fresenius Finance Ireland PLC 2,125% bis 01.02.2027 EUR-NOTES A19B3H
  1521. Fresenius Finance Ireland PLC 3,000% bis 30.01.2032 EUR-NOTES A19B3J
  1522. Fresenius Medical Care KGaA MTN v.2018(2025) 1.5% EUR-NOTES A2NBE6
  1523. Fresenius Medical Care KGaA MTN v.2019(2029/2029) 1.25% EUR-NOTES A255DW
  1524. Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 1.875% EUR-NOTES A2NBMS
  1525. Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 2.875% EUR-NOTES A2NBMT
  1526. Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 0.75% EUR-NOTES A254QN
  1527. Fresenius SE & Co. KGaA MTN v.2022(2025/2025) 1.875% EUR-NOTES A3MQV1
  1528. Frontier Communications Corp 11,000% bis 15.09.2025 USD-NOTES A1804M
  1529. Frontier Communications Corp 7,000% bis 01.11.2025 USD-NOTES A0E5AW
  1530. Frontier Communications Corp 7,450% bis 01.07.2035 USD-NOTES A0GKR3
  1531. Frontier Communications Corp 7,625% bis 15.04.2024 USD-NOTES A1HH6F
  1532. Frontier Communications Corp 7,875% bis 15.01.2027 USD-NOTES A0NWUZ
  1533. Frontier Communications Corp 9,000% bis 15.08.2031 USD-NOTES 879548
  1534. GAIF Bond Issuer Pty Ltd. 3,400% bis 30.09.2026 USD-NOTES A1864W
  1535. GASLOG LTD. 8,75%CUM.RED.P.PREF.SH.A DL 25 A14RN2
  1536. GASLOG PARTNERS L.P. 8,5%C.R.P.F.F.PR.U.SH.S.C DL25 A2N9KZ
  1537. GASLOG PARTNERS L.P. 8,625%CUM.RD.FX.FL.SH.S.A DL25 A2DSEQ
  1538. GATX Corp. DL-Notes 2018(18/28) 4.55% USD-NOTES A190N5
  1539. GAZ CAP. 19/26 MTN REGS 5.15% USD-NOTES A2RXTF
  1540. GAZ CAPITAL S.A. DL-MED.-TERM NTS 2004(34)REG.S 10000 A0BBG7
  1541. GDF SUEZ S.A. EO-MED.-TERM NOTES 2011(2111) A1GNQ0
  1542. GE Capital Canada Funding Co. 5,730% bis 22.10.2037 CAD-NOTES A0VAP3
  1543. GE Capital Europ.Fund.Unltd.Co EO-Medium-Term Notes 2008(38) 6.025% EUR-NOTES A0TSC4
  1544. GENERAL ELECTRIC CAPITAL CORP DL-MED.-TERM NOTES 2014(24/24) A1ZJD6
  1545. GENERAL ELECTRIC CAPITAL CORP LS-MEDIUM-TERM NOTES 1999(28) 296778
  1546. GENERAL ELECTRIC CO. DL-NOTES 2014(14/24) A1VE3Q
  1547. GENERAL ELECTRIC CO. DL-NOTES 2014(14/44) A1VE3R
  1548. GENERAL MOTORS FIN USD-NOTES A19PGH
  1549. GENF, KANTON SF-ANL. 2013(29) A1HSGJ
  1550. GENF, KANTON SF-ANL. 2013(38) A1ZAU4
  1551. GEO Group Inc., The DL-Notes 2016(16/26) 6% USD-NOTES A180AD
  1552. GERMANY(FED REP) 3,200% bis 15.03.2028 AUD-NOTES A2GSL2
  1553. GIE PSA TRESORERIE EO-NOTES 2003(33) OTC 905497
  1554. GLAXOSMITHKLINE CAP. PLC EO-MEDIUM-TERM NOTES 2005(25) OTC A0E581
  1555. GLENCORE FDG 19/29 REGS 4.875% USD-NOTES A2RY5G
  1556. GLENCORE FUNDING LLC DL-NOTES 2014(14/24) REG.S A1ZHA8
  1557. GLOBAL BK. 19/29 FLR REGS 5.25% USD-NOTES A2R002
  1558. GLOBAL SHIP LEASE INC. 8,000%CUM.RD.PERP.P.S.NTSDL25 A2PWHM
  1559. GLOBAL SHIP LEASE INC. 8,75% N.-C.DEP.SH.1/100TH B 25 A2ANKV
  1560. GOLAR LNG PARTNERS LP 8,75%CUM.RED.PFD.UTS.S.A DL 25 A2H6TK
  1561. GOLDM.S.GRP 21/33 MTN 1% EUR-NOTES A3KNRP
  1562. GOLDMAN SACHS CAPITAL I DL-TR.PREF.SEC. 2004(04/34) A0AV6S
  1563. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2006(06/36) A0GQ47
  1564. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2007(07/37) A0TKRQ
  1565. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2014(24) A1ZEC9
  1566. GOLDMAN SACHS GROUP INC. Aktie A0J3LR
  1567. GOOGLE INC DL-NOTES 2014(14/24) A1VEW3
  1568. GRAINGER INC, W 3,750% bis 15.05.2046 USD-NOTES A181J0
  1569. GREEN CITY ENER.III 18/26 3.5% EUR-NOTES A2G8V8
  1570. GRENKE FINANCE PLC EO-MEDIUM-TERM NOTES 2023(27) 7.875% EUR-NOTES A3LNVU
  1571. GRIECHENLAND 19/26 1.875% EUR-NOTES A2R5JD
  1572. GRIECHENLAND 19/29 3.874% EUR-NOTES A2RY3H
  1573. GRIECHENLAND 20/35 1.875% EUR-NOTES A28S0H
  1574. GRIECHENLAND EO-NOTES 2021(31) 0.75% EUR-NOTES A288H9
  1575. GRIECHENLAND EO-NOTES 2023(33) 0% EUR-NOTES A3LDDQ
  1576. GROSSBRITANNIEN LS-TREASURY STOCK 2009(34) A1AJBR
  1577. GROSSBRITANNIEN LS-TREASURY STOCK 2014(24) A1VE35
  1578. GUATEMALA, REPUBLIK DL-NOTES 2004(34) REG.S 10000 A0DDVQ
  1579. Galenica AG 1,000% bis 15.12.2026 CHF-NOTES A19JH2
  1580. Gaz Métropolitain Inc 7,200% bis 19.11.2027 CAD-NOTES A1Z5UX
  1581. General Electric Co. 4,125% bis 09.10.2042 USD-NOTES A1HAZK
  1582. General Electric Co. 5,875% bis 14.01.2038 USD-NOTES A0TPQ7
  1583. General Electric Co. DL-Med.-Term Notes 2002(02/32) 6.75% USD-NOTES 851875
  1584. General Electric Co. DL-Medium-Term Notes 2009(39) 6.875% USD-NOTES A0T5Q7
  1585. General Electric Co. LS-Medium-Term Notes 2003(40) 5.375% GBP-NOTES A0AB73
  1586. General Electric Co. LS-Medium-Term Notes 2005(37) 4.875% GBP-NOTES A0GFEF
  1587. General Mills Inc. DL-Notes 2018(18/25) 4% USD-NOTES A19Y1G
  1588. General Mills Inc. DL-Notes 2018(18/28) 4.2% USD-NOTES A19Y1H
  1589. General Mills Inc. DL-Notes 2018(18/38) 4.55% USD-NOTES A19Y1J
  1590. General Mills Inc. DL-Notes 2018(18/48) 4.7% USD-NOTES A19Y1K
  1591. General Motors Co. 4,000% bis 01.04.2025 USD-NOTES A1VG9W
  1592. General Motors Co. 4,200% bis 01.10.2027 USD-NOTES A19MS0
  1593. General Motors Co. 5,000% bis 01.04.2035 USD-NOTES A1VG9X
  1594. General Motors Co. 5,150% bis 01.04.2038 USD-NOTES A19MS1
  1595. General Motors Co. 5,200% bis 01.04.2045 USD-NOTES A1VG9Y
  1596. General Motors Co. 5,400% bis 01.04.2048 USD-NOTES A19MS2
  1597. General Motors Co. 6,250% bis 02.10.2043 USD-NOTES A1UN2E
  1598. General Motors Co. 6,600% bis 01.04.2036 USD-NOTES A18YAH
  1599. General Motors Co. 6,750% bis 01.04.2046 USD-NOTES A18YAJ
  1600. General Motors Co. DL-Notes 2018(18/28) 5% USD-NOTES A195F4
  1601. General Motors Co. DL-Notes 2018(18/49) 5.95% USD-NOTES A2RRJ0
  1602. General Motors Financial Co. AD-Notes 2021(21/25) 1.550% AUD-NOTES A3KVN3
  1603. General Motors Financial Co. DL-Notes 2017(17/24) 3.5% USD-NOTES A19RZY
  1604. General Motors Financial Co. DL-Notes 2018(18/25) 4.35% USD-NOTES A19Y47
  1605. General Motors Financial Co. DL-Notes 2018(18/28) 3.85% USD-NOTES A19UKX
  1606. General Motors Financial Co. DL-Notes 2019(19/24) 5.1% USD-NOTES A2RWNN
  1607. General Motors Financial Co. DL-Notes 2019(19/29) 5.65% USD-NOTES A2RWNP
  1608. General Motors Financial Co. Inc 3,950% bis 13.04.2024 USD-NOTES A19GBL
  1609. General Motors Financial Co. Inc 4,000% bis 06.10.2026 USD-NOTES A187BZ
  1610. General Motors Financial Co. Inc 4,000% bis 15.01.2025 USD-NOTES A1ZUVA
  1611. General Motors Financial Co. Inc 4,300% bis 13.07.2025 USD-NOTES A1Z34F
  1612. General Motors Financial Co. Inc 4,350% bis 17.01.2027 USD-NOTES A19BXK
  1613. General Motors Financial Co. Inc 5,250% bis 01.03.2026 USD-NOTES A18YL5
  1614. General Shopping Finance Ltd. 10,000% USD-NOTES A1A3KP
  1615. Generalitat de Catalunya 4,220% bis 26.04.2035 EUR-NOTES A0D2GT
  1616. Generalitat de Catalunya 4,690% bis 28.10.2034 EUR-NOTES A0DE16
  1617. Genesis Energy L.P. Genesis Energy Finance Corp 6,500% bis 01.10.2025 USD-NOTES A19MY3
  1618. Genesis Energy L.P./Fin.Corp. DL-Notes 2017(17/26) 6.25% USD-NOTES A19TLM
  1619. Genworth Financial Inc 6,150% bis 15.11.2066 USD-NOTES A0G1SR
  1620. Genworth Financial Inc 6,500% bis 15.06.2034 USD-NOTES A0BDPR
  1621. George Washington University DL-Bonds 2018(18/48) 4.126% USD-NOTES A19YSU
  1622. German Real Estate Capital S.A EO-Var. Schuldv. 2018(19/Und.) 3% EUR-NOTES A19XLE
  1623. Gilead Sciences Inc 3,500% bis 01.02.2025 USD-NOTES A1ZSJS
  1624. Gilead Sciences Inc 3,650% bis 01.03.2026 USD-NOTES A1Z6PX
  1625. Gilead Sciences Inc 4,000% bis 01.09.2036 USD-NOTES A186KN
  1626. Gilead Sciences Inc 4,150% bis 01.03.2047 USD-NOTES A186KP
  1627. Gilead Sciences Inc 4,500% bis 01.02.2045 USD-NOTES kB A1ZSJT
  1628. Gilead Sciences Inc 4,600% bis 01.09.2035 USD-NOTES A1Z6PY
  1629. Gilead Sciences Inc 4,750% bis 01.03.2046 USD-NOTES A1Z6PW
  1630. Gilead Sciences Inc 4,800% bis 01.04.2044 USD-NOTES A1ZEKV
  1631. Glarner Kantonalbank SF-FLR Notes 2018(24/Und.) 2% CHF-NOTES A19WR1
  1632. GlaxoSmithkline Capital Inc 5,375% bis 15.04.2034 USD-NOTES A0AX5A
  1633. GlaxoSmithkline Capital Inc 6,375% bis 15.05.2038 USD-NOTES A0TVAH
  1634. Glencore Finance (Europe) Ltd. SF-Medium-Term Notes 2019(25) 0.35% CHF-NOTES A2R612
  1635. Glencore Funding LLC 4,000% bis 16.04.2025 USD-NOTES A1VKKW
  1636. Glencore Funding LLC 4,000% bis 27.03.2027 USD-NOTES A19FBN
  1637. Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 3.875% USD-NOTES A19RCF
  1638. Global Marine Inc 7,000% bis 01.06.2028 USD-NOTES A0G4SA
  1639. Gold Fields Oro.Hldg.(BVI)Ltd. DL-Notes 2019(19/24) Reg.S 5.125% USD-NOTES A2R14W
  1640. Gold Fields Oro.Hldg.(BVI)Ltd. DL-Notes 2019(19/29) Reg.S 6.125% USD-NOTES A2R18Q
  1641. Goldman Sachs Group Inc 1,375% bis 15.05.2024 EUR-NOTES A19HNC
  1642. Goldman Sachs Group Inc 1,625% bis 27.07.2026 EUR-NOTES A1VQC5
  1643. Goldman Sachs Group Inc 3,000% bis 12.02.2031 EUR-NOTES A18XVM
  1644. Goldman Sachs Group Inc 3,500% bis 16.11.2026 USD-NOTES A189BV
  1645. Goldman Sachs Group Inc 3,500% bis 23.01.2025 USD-NOTES A1ZVC3
  1646. Goldman Sachs Group Inc 3,750% bis 22.05.2025 USD-NOTES A1Z166
  1647. Goldman Sachs Group Inc 3,750% bis 25.02.2026 USD-NOTES A18YFW
  1648. Goldman Sachs Group Inc 3,850% bis 08.07.2024 USD-NOTES A1ZLPH
  1649. Goldman Sachs Group Inc 3,850% bis 26.01.2027 USD-NOTES A19CGQ
  1650. Goldman Sachs Group Inc 4,250% bis 21.10.2025 USD-NOTES A1Z72P
  1651. Goldman Sachs Group Inc 4,750% bis 21.10.2045 USD-NOTES A1Z9B2
  1652. Goldman Sachs Group Inc 4,800% bis 08.07.2044 USD-NOTES A1ZLRD
  1653. Goldman Sachs Group Inc 5,150% bis 22.05.2045 USD-NOTES A1Z16X
  1654. Goldman Sachs Group Inc., The DL-FLR Dep.Shares 17(22/Und.) 5% USD-NOTES A19Q8J
  1655. Goldman Sachs Group Inc., The DL-FLR Notes 2017(18/38) 4.017% USD-NOTES A19RHU
  1656. Goldman Sachs Group Inc., The DL-FLR Notes 2018(18/29) 3.814% USD-NOTES A19VCS
  1657. Goldman Sachs Group Inc., The DL-FLR Notes 2018(18/29) 4.223% USD-NOTES A19ZWP
  1658. Goldman Sachs Group Inc., The DL-FLR Notes 2018(18/39) 4.411% USD-NOTES A19ZWN
  1659. Goldman Sachs Group Inc., The DL-Notes 2011(41) 6.25% USD-NOTES A1GLTH
  1660. Goldman Sachs Group Inc., The EO-FLR Med.-T. Nts 2021(25/26) 0.457% EUR-NOTES A3KNRM
  1661. Goldman Sachs Group Inc., The EO-Med.-Term Nts 2022(29/29) 4.000% EUR-NOTES A3K9K0
  1662. Goldman Sachs Group Inc., The EO-Medium-Term Nts 2018(28) 2% EUR-NOTES A19340
  1663. Goldman Sachs Group Inc., The EO-Medium-Term Nts 2018(28) 2% EUR-NOTES A19X8K
  1664. Goldman Sachs Group Inc., The EO-Medium-Term Nts 2020(30) 0.875% EUR-NOTES A28SG2
  1665. Goldman Sachs Group Inc., The LS-Bonds 2008(25) 7.125% GBP-NOTES A0TZXZ
  1666. Goldman Sachs Group Inc., The LS-Medium-Term Notes 2014(26) 4.25% GBP-NOTES A1ZCSH
  1667. Goldman Sachs Group Inc., The LS-Medium-Term Notes 2018(29) 3.125% GBP-NOTES A193U8
  1668. Goldman Sachs Group Inc., The SF-Medium-Term Nts 2017(24) H 0.5% CHF-NOTES A19NCG
  1669. Goldman Sachs Group Inc., The SF-Medium-Term Nts 2018(25) 1% CHF-NOTES A190U6
  1670. Goodman US Finance Four LLC 4,500% bis 15.10.2037 USD-NOTES A19P2W
  1671. Goodman US Finance Three LLC 3,700% bis 15.03.2028 USD-NOTES A19PQG
  1672. Goodyear Tire & Rubber Co. 5,000% bis 31.05.2026 USD-NOTES A181RA
  1673. Goodyear Tire & Rubber Co.,The DL-Notes 1998(98/28) 7% USD-NOTES 881067
  1674. Government of New Zealand 4,500% bis 15.04.2027 NZD-NOTES A1ZLNE
  1675. Grande Dixence S.A. 1,125% bis 04.07.2024 CHF-NOTES A19JGW
  1676. Graubuenden, Kanton SF-Anl. 2015(27) 0.25% CHF-NOTES A1Z90K
  1677. Graubuendner Kantonalbank SF-Anl. 2018(26) 0.3% CHF-NOTES A19VNA
  1678. Great-West Lifeco Inc 5,998% bis 16.11.2039 CAD-NOTES A1ZJN8
  1679. Green City Energy Kraftwerksp. Nachr.-IHS TR.A v.16(16/26) 4% EUR-NOTES A2AALN
  1680. Green City Energy Kraftwerksp. Nachr.-IHS TR.B v.16(16/36) 5% EUR-NOTES A2AALP
  1681. Griechenland EO-Notes 2017(28) 3.75% EUR-NOTES A19S2V
  1682. Griechenland EO-Notes 2017(33) 3.9% EUR-NOTES A19S2U
  1683. Griechenland EO-Notes 2017(37) 4% EUR-NOTES A19S2T
  1684. Griechenland EO-Notes 2017(42) 4.2% EUR-NOTES A19S2S
  1685. Griechenland EO-Notes 2018(25) 3.375% EUR-NOTES A19WF3
  1686. Griechenland EO-Notes 2019(24) 3.45% EUR-NOTES A2RXBM
  1687. Griechenland EO-Notes 2020(27) 2% EUR-NOTES A28WDJ
  1688. Grossbritannien LS-Inflat.Lkd.Tr.St. 2021(73) 0.129% GBP-NOTES A3KZN3
  1689. Grossbritannien LS-Inflat.Lkd.Treas.St.12(24) 0.164% GBP-NOTES A1HA5P
  1690. Grossbritannien LS-Treasury Stock 2021(25) 0.250% GBP-NOTES A3KTRC
  1691. Grossbritannien LS-Treasury Stock 2021(26) 0.375% GBP-NOTES A3KMY6
  1692. Grossbritannien LS-Treasury Stock 2021(29) 0.500% GBP-NOTES A3KVN1
  1693. Grossbritannien LS-Treasury Stock 2021(32) 1.000% GBP-NOTES A3KZSV
  1694. Grossbritannien LS-Treasury Stock 2021(33) 0.875% GBP-NOTES A3KWMK
  1695. Grossbritannien LS-Treasury Stock 2021(39) 1.125% GBP-NOTES A3KT52
  1696. Grossbritannien LS-Treasury Stock 2021(53) 1.500% GBP-NOTES A3KX49
  1697. Grossbritannien LS-Treasury Stock 2022(73) 1.125% GBP-NOTES A3K191
  1698. Grossbritannien und Nord-Irland, Vereinigtes Koenigreich 3,500% bis 22.01.2045 GBP-NOTES A1ZLDD
  1699. Grou00dfbritannien LS-Treasury Stock 2020(41) 1.25% GBP-NOTES A28SZC
  1700. H.B. Fuller Co. DL-Notes 2017(17/27) 4% USD-NOTES A19DCL
  1701. HARBOR CUSTOM DEVELOPMENT INC. 8,0% C.CON.PFD.SER.A DL 25 A3C6BZ
  1702. HASBRO INC DL-NOTES 2014(14/44) A1ZH98
  1703. HBOS PLC DL-MED.-T. NOTES 2003(33)REG.S 808468
  1704. HCA Inc 5,000% bis 15.03.2024 USD-NOTES A1ZEHS
  1705. HCA Inc 5,250% bis 15.04.2025 USD-NOTES A1ZQ31
  1706. HCA Inc 5,375% bis 01.02.2025 USD-NOTES A1VH80
  1707. HCA Inc 5,875% bis 15.02.2026 USD-NOTES A18USZ
  1708. HCA Inc. DL-Debts 1995(95) 7.5% USD-NOTES 985864
  1709. HCA Inc. DL-Notes 2018(18/26) 5.375% USD-NOTES A194R4
  1710. HCA Inc. DL-Notes 2019(19/39) 5.125% USD-NOTES A2R3FW
  1711. HCA Inc. DL-Notes 2019(19/49) 5.25% USD-NOTES A2R3FX
  1712. HCP Inc 3,400% bis 01.02.2025 USD-NOTES A1VH81
  1713. HCP Inc 4,000% bis 01.06.2025 USD-NOTES A1Z11B
  1714. HEINEKEN NV 3,500% USD-NOTES A19E7S
  1715. HEINEKEN NV 4,350% USD-NOTES A19E8Z
  1716. HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 0.5% EUR-NOTES A2YN2Z
  1717. HEP SOLAR PROJECTS GMBH ANLEIHE V.2023(2026/2028) 8% EUR-NOTES A35148
  1718. HERSHA HOSPITALITY TRUST 6,5%CUM.RED.PFD.SER.D DL 25 A2DJGK
  1719. HESS CORP DL-NOTES 2014(14/24) A1ZLBX
  1720. HOCHDORF Holding AG SF-FLR Anl. 2017(23/Und.) 2.5% CHF-NOTES A19ST9
  1721. HOCHTIEF AG MTN 21/29 0.625% EUR-NOTES A3E5S0
  1722. HOCHTIEF AG MTN v.2018(2025) 1.75% EUR-NOTES A2LQ5M
  1723. HOCHTIEF AG MTN v.2019(2031/2031) 1.25% EUR-NOTES A2YN2V
  1724. HOEGH LNG PARTNERS L.P. 8,75%CUM.RED.PFD.UTS.S.A DL 25 A2H5LQ
  1725. HOMANN HOLZW IHS.21/26 4.5% EUR-NOTES A3H2V1
  1726. HOME DEPOT INC, THE DL-NOTES 2014(14/45) A1ZKSG
  1727. HP Enterprise Services LLD 7,450% bis 15.10.2029 USD-NOTES 384448
  1728. HSBC BANK FDG CAP.(STERL.1) LP LS-FLR TR.PREF.SECS03(31/UND.) 803673
  1729. HSBC Holdings PLC 6,100% bis 14.01.2042 USD-NOTES A1GXH8
  1730. HSH NORDBANK AG NH FESTZINS XL K 2 13(23/33) HSH4JX
  1731. HSH NORDBANK AG NH FESTZINS XL K1 24 14(24/34) HSH4PP
  1732. HSH Nordbank AG 3,000% bis 17.07.2035 EUR-NOTES HSH40B
  1733. HSH Nordbank AG 3,090% bis 16.05.2025 EUR-NOTES HSH4HZ
  1734. HSH Nordbank AG 3,300% bis 14.06.2024 EUR-NOTES HSH4JT
  1735. HSH Nordbank AG 4,000% bis 14.03.2033 EUR-NOTES HSH4F9
  1736. HSH Nordbank AG HSH ZinsSt.XLK 15 14(24/29) 2% EUR-NOTES HSH4U9
  1737. HSH Nordbank AG NH ZinsSt XLK 14 23 15(23/25) 1.8% EUR-NOTES HSH40Y
  1738. HSH Nordbank AG NH ZinsSt XLK 2 25 v.15(25/30) 2% EUR-NOTES HSH4WJ
  1739. HSH Nordbank AG NH ZinsSt XLK 4 25 v.15(25/30) 2% EUR-NOTES HSH4WZ
  1740. HSH Nordbank AG NH ZinsSt XLK 5 24 v.14(24/29) 3% EUR-NOTES HSH4RE
  1741. HSH Nordbank AG NH ZinsSt XLK 9 23 v.13(23/33) 3.5% EUR-NOTES HSH4KX
  1742. HSV Fuu00dfball AG Anleihe v.2019 (21/21-26) 6% EUR-NOTES A2TR0Y
  1743. HTF.FINL SERV.PFD SER.G Aktie A2PF8N
  1744. Halliburton Co. 3,800% USD-NOTES A18URL
  1745. Halliburton Co. 4,750% bis 01.08.2043 USD-NOTES A1HPG3
  1746. Halliburton Co. 5,000% bis 15.11.2045 USD-NOTES A18URP
  1747. Halliburton Co. DL-Notes 2015(15/35) 4.85% USD-NOTES A18URN
  1748. Hamburg Commercial Bank AG HYPF v.23(28) DIP S.2758 3.375% EUR-NOTES HCB0BV
  1749. Hamburg Commercial Bank AG IHS v. 2023(2025) S.2755 4.875% EUR-NOTES HCB0BS
  1750. Hamburg Commercial Bank AG Schiffs-PF.24(26) Ser.2765 3.625% EUR-NOTES HCB0B2
  1751. Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.18(38) 1.45% EUR-NOTES A16850
  1752. Hanover Insurance Group Inc 4,500% bis 15.04.2026 USD-NOTES A18Z3G
  1753. Harley-Davidson Inc 3,500% bis 28.07.2025 USD-NOTES A1Z4SH
  1754. Harley-Davidson Inc 4,625% bis 28.07.2045 USD-NOTES A1Z4SJ
  1755. Harman International Industries Inc 4,150% bis 15.05.2025 USD-NOTES kB A1Z1KL
  1756. Harris Corp 3,832% bis 28.04.2025 USD-NOTES A1Z0U7
  1757. Harris Corp 4,854% bis 27.04.2035 USD-NOTES A1Z0VJ
  1758. Harris Corp. DL-Notes 2018(28/28) 4.4% USD-NOTES A191GV
  1759. Hartford Finl SvcsGrp Inc.,The DL-Notes 2018(18/48) 4.4% USD-NOTES A19X34
  1760. Hasbro Inc 3,500% bis 15.09.2027 USD-NOTES A19N7D
  1761. Health Care REIT Inc 4,000% bis 01.06.2025 USD-NOTES A1Z17Q
  1762. Healthcare Realty Trust Inc 3,875% bis 01.05.2025 USD-NOTES A1Z0HF
  1763. Healthcare Realty Trust Inc. DL-Notes 2017(17/28) 3.625% USD-NOTES A19S4D
  1764. Heidelberg Mater.Fin.Lux. S.A. EO-Med.-Term Nts 2023(23/33) 4.875% EUR-NOTES A3LQ42
  1765. HeidelbergCement AG 1,500% bis 07.02.2025 EUR-NOTES A2BPCS
  1766. HeidelbergCement AG Medium Term Notes v.16(16/24) 2.250% EUR-NOTES A2AAQY
  1767. HeidelbergCement Fin.Lux. S.A. EO-Med.-Term Nts 2018(28/28) 1.75% EUR-NOTES A19ZL2
  1768. HeidelbergCement Fin.Lux. S.A. EO-Med.-Term Nts 2019(27/27) 1.125% EUR-NOTES A2R37Q
  1769. HeidelbergCement Finance Luxembourg S.A. 1,500% bis 14.06.2027 EUR-NOTES A19JXW
  1770. Heineken N.V. 4,000% bis 01.10.2042 USD-NOTES A1HA4C
  1771. Heinz Finance Co. 6,750% bis 15.03.2032 USD-NOTES 777192
  1772. Helvetia Schweizerische Versicherungsgesellschaft AG 3,000% CHF-NOTES A1Z6A4
  1773. Helvetia Schweizerische Versicherungsgesellschaft AG 4,000% bis 17.10.2044 CHF-NOTES A1ZQXL
  1774. Hero 1,000% bis 28.10.2026 CHF-NOTES A187SA
  1775. Hero SF-FLR Notes 2023(28/Und.) 5.000% CHF-NOTES A3LH8G
  1776. Hershey Co. 3,200% bis 21.08.2025 USD-NOTES A1Z5PD
  1777. Hertz Corp 5,500% bis 15.10.2024 USD-NOTES A1859L
  1778. Hess Corp 4,300% bis 01.04.2027 USD-NOTES A186SG
  1779. Hess Corp 5,600% bis 15.02.2041 USD-NOTES A1AZZE
  1780. Hess Corp 5,800% bis 01.04.2047 USD-NOTES A186SH
  1781. Hess Corp 6,000% bis 15.01.2040 USD-NOTES A1ARAN
  1782. Hess Corp 7,125% bis 15.03.2033 USD-NOTES 850872
  1783. Hess Corp 7,300% bis 15.08.2031 USD-NOTES 706784
  1784. Hewlett Packard Enterprise Co. 4,900% bis 15.10.2025 USD-NOTES A189YL
  1785. Hewlett Packard Enterprise Co. 4,900% bis 15.10.2025 USD-NOTES A1Z7SJ
  1786. Hewlett Packard Enterprise Co. 6,200% bis 15.10.2035 USD-NOTES A189YR
  1787. Hewlett Packard Enterprise Co. 6,350% bis 15.10.2045 USD-NOTES A189YP
  1788. Hexcel Corp 3,950% bis 15.02.2027 USD-NOTES A19DH9
  1789. Hexcel Corp 4,700% bis 15.08.2025 USD-NOTES kB A1Z40D
  1790. Highwoods Realty L.P. DL-Notes 2018(18/28) 4.125% USD-NOTES A19W56
  1791. HollyFrontier Corp 5,875% bis 01.04.2026 USD-NOTES A18ZES
  1792. Home Depot Inc 3,350% bis 15.09.2025 USD-NOTES A1Z6JN
  1793. Home Depot Inc 3,500% bis 15.09.2056 USD-NOTES A18539
  1794. Home Depot Inc 3,900% bis 15.06.2047 USD-NOTES A19JDA
  1795. Home Depot Inc 4,200% bis 01.04.2043 USD-NOTES A1HJBZ
  1796. Home Depot Inc 4,250% bis 01.04.2046 USD-NOTES A1Z2LL
  1797. Home Depot Inc 4,875% bis 15.02.2044 USD-NOTES A1HQST
  1798. Home Depot Inc 5,400% bis 15.09.2040 USD-NOTES A1A00N
  1799. Horace Mann Educators Corp 4,500% bis 01.12.2025 USD-NOTES A18VA7
  1800. Host Hotels & Resorts L.P. 4,500% bis 01.02.2026 USD-NOTES A1Z7ZY
  1801. Howmet Aerospace Inc. DL-Notes 2020(20/25) 6.875% USD-NOTES A28WLV
  1802. Humana Inc 3,950% bis 15.03.2027 USD-NOTES A19EWN
  1803. Humana Inc. DL-Notes 2014(14/44) 4.95% USD-NOTES A1ZP7H
  1804. Hyatt Hotels Corp 4,850% bis 15.03.2026 USD-NOTES A18YRG
  1805. Hybrid Capital Funding I L.P. 8,000% USD-NOTES A0D1KQ
  1806. Hybrid Capital Funding II L.P. 6,000% EUR-NOTES A0D2FH
  1807. Hydro One Inc 4,590% bis 09.10.2043 CAD-NOTES A1ZJPK
  1808. Hydro One Inc 5,490% bis 16.07.2040 CAD-NOTES A1A20E
  1809. Hydro One Inc 6,030% bis 03.03.2039 CAD-NOTES A1ZJPG
  1810. Hydro One Inc 6,350% bis 31.01.2034 CAD-NOTES A0BEBA
  1811. Hydro One Inc 6,930% bis 01.06.2032 CAD-NOTES 689098
  1812. Hydro One Inc 7,350% bis 03.06.2030 CAD-NOTES 611751
  1813. Hyundai Capital America DL-Med.-T. Nts 20(20/25) Reg.S 5.875% USD-NOTES A28VZW
  1814. Hyundai Capital America DL-Med.-T. Nts 20(20/30) Reg.S 6.375% USD-NOTES A28VZY
  1815. Hyundai Capital Services Inc. SF-Bonds 2020(25) 0.26% CHF-NOTES A28SKV
  1816. IGM Financial Inc 6,000% bis 10.12.2040 CAD-NOTES A1GKHG
  1817. IGM Financial Inc 6,650% bis 13.12.2027 CAD-NOTES A0VAQ3
  1818. IGM Financial Inc 7,000% bis 31.12.2032 CAD-NOTES A0VAQ6
  1819. IGM Financial Inc 7,450% bis 09.05.2031 CAD-NOTES A0VAQ5
  1820. IHO VERW.GMBH 19/27 REG.S 6% USD-NOTES A2YNP5
  1821. IHS Markit Ltd. DL-Notes 2017(17/26) Reg.S 4% USD-NOTES A19S7F
  1822. IHS Markit Ltd. DL-Notes 2018(18/28) 4.75% USD-NOTES A193X4
  1823. IKB Deutsche Industriebank AG MTN-IHS v.2017(2025) 2.1% EUR-NOTES A2BPAB
  1824. IKB Funding Trust 1,181% EUR-NOTES 859275
  1825. ING GROEP N.V. EO-FLR BONDS 2004(14/UND.) OTC A0BDDF
  1826. ING Groep N.V. DL-FLR Cap. Secs 2019(24/Und.) 6.75% USD-NOTES A2RYE0
  1827. INSTITUTO DE CREDITO OFICIAL EO-MEDIUM-TERM NTS 2023(27) 3.05% EUR-NOTES A3LD40
  1828. INSTITUTO DE CREDITO OFICIAL SF-MEDIUM-TERM NOTES 2007(24) A0NXVP
  1829. INTEL CORP DL-NOTES 2011(11/41) A1GVMM
  1830. INTEL CORP DL-NOTES 2012(12/32) A1HDSY
  1831. INTER-AMERICAN DEV. BANK AD-MEDIUM-TERM NOTES 2014(24) A1ZDXX
  1832. INTER-AMERICAN DEV. BANK DL-MED.-TERM NTS 2014(44) A1ZCLZ
  1833. INTERN.FIN. 19/29 MTN 8.25% ZAR-NOTES A2RZ6B
  1834. INTERNATIONAL BANK REC. DEV. AD-MEDIUM-TERM NOTES 2014(25) A1ZLCZ
  1835. INTERNATIONAL BANK REC. DEV. MN-MEDIUM-TERM NOTES 2021(27) 5.65% MXN-NOTES A3KMW5
  1836. INTERNATIONAL BANK REC. DEV. NK-MEDIUM-TERM NOTES 2021(26) 1.25% NOK-NOTES A3KNB1
  1837. INTERNATIONAL BANK REC. DEV. RC-ZERO MED.-TERM NTS 1998(25) 231317
  1838. INTERNATIONAL BANK REC. DEV. TN-MEDIUM-TERM NOTES 2021(26) 12.25% TRY-NOTES A28Z3H
  1839. INTERNATIONAL FINANCE CORP. RB/DL-ZO MED.-T. NTS 2021(41) 0% BRL-NOTES A3KMWN
  1840. INTERNATIONAL PAPER CO. DL-NOTES 2014(14/44) A1ZKJH
  1841. INTERPUBLIC GROUP OF COMP.INC DL-NOTES 2014(14/24) A1VE95
  1842. INTL BAN FRN 02/20 1.375% NZD-NOTES A28TRU
  1843. INTL FIN. CORP. 16/26 ZO 0% TRY-NOTES A19T0X
  1844. INTL FINANCE 19/24 6.75% BRL-NOTES A2RYER
  1845. INTL FINANCE 19/26 6.5% BRL-NOTES A2RZ3Q
  1846. INTL FINANCE CORP 7,250% bis 02.02.2024 MXN-NOTES A19CT2
  1847. INTL FINANCE CORP bis 20.01.2037 MXN-NOTES A19BUK
  1848. IRLAND EO-TREASURY BONDS 2009(25) A1ANNQ
  1849. ISTAR INC. 7.5% PFD SHS SER. I DL 25 A0B898
  1850. ITALIEN 19/25 0.35% EUR-NOTES A2R8N3
  1851. ITALIEN 19/26 2.1% EUR-NOTES A2R0ZP
  1852. ITALIEN 19/29 3% EUR-NOTES A2RYM9
  1853. ITALIEN 20/30 0.95% EUR-NOTES A28UHH
  1854. ITALIEN 21/31 0.6% EUR-NOTES A3KL8H
  1855. ITALIEN 21/37 0.95% EUR-NOTES A287FR
  1856. ITALIEN, REPUBLIK EO-B.T.P. 2020(36) 1.45% EUR-NOTES A28TT4
  1857. ITC HOLDINGS CORP DL-NOTES 2014(14/24) A1VFTN
  1858. Iberdrola International B.V. 6,750% bis 15.07.2036 USD-NOTES A0GV3V
  1859. Ingersoll-Rand Gl.Hldg Co.Ltd. DL-Notes 2018(18/28) 3.75% USD-NOTES A19WN1
  1860. Ingersoll-Rand Gl.Hldg Co.Ltd. DL-Notes 2018(18/48) 4.3% USD-NOTES A19WN2
  1861. Insofinance Industrial Real Estate Holding GmbH 7,000% bis 01.10.2024 EUR-NOTES A2GSD3
  1862. Instituto de Credito Oficial EO-Medium-Term Nts 2023(28) 3.250% EUR-NOTES A3LKSH
  1863. Intact Financial Corp 6,400% bis 23.11.2039 CAD-NOTES A1ZJPQ
  1864. Intel Corp 3,700% bis 29.07.2025 USD-NOTES A1Z4RM
  1865. Intel Corp 4,100% USD-NOTES A19HJE
  1866. Intel Corp 4,100% bis 19.05.2046 USD-NOTES A181V4
  1867. Intel Corp 4,250% bis 15.12.2042 USD-NOTES A1HDSZ
  1868. Intel Corp 4,900% bis 29.07.2045 USD-NOTES A1Z4RN
  1869. Intel Corp. DL-Notes 2020(20/40) 4.6% USD-NOTES A28VBJ
  1870. Intel Corp. DL-Notes 2020(20/50) 4.75% USD-NOTES A28VBK
  1871. Intel Corp. DL-Notes 2020(20/60) 4.95% USD-NOTES A28VBL
  1872. Intelsat Jackson Holdings S.A. DL-Notes 2017(17/25) Reg.S 9.75% USD-NOTES A19VJS
  1873. Inter-American Dev. Bank CD-Notes 2006(26) 4.4% CAD-NOTES A0GMG9
  1874. Inter-American Dev. Bank MN-Medium-Term Notes 2018(24) 7.7% MXN-NOTES A19VTV
  1875. Inter-American Dev. Bank RP/DL-Medium-Term Nts 2021(26) 5.100% IDR-NOTES A3KYRY
  1876. Inter-American Development Bank 0,500% bis 20.10.2026 ZAR-NOTES A1ZQQV
  1877. Inter-American Development Bank 3,500% bis 26.07.2024 NZD-NOTES A19MP0
  1878. IntercontinentalExchange Group Inc 3,750% bis 01.12.2025 USD-NOTES A18U8W
  1879. International Bank Rec. Dev. AD-Medium-Term Notes 2016(26) 3% AUD-NOTES A180BH
  1880. International Bank Rec. Dev. AD-Medium-Term Notes 2018(28) 3.300% AUD-NOTES A19WA7
  1881. International Bank Rec. Dev. AD-Medium-Term Notes 2021(27) 1.350% AUD-NOTES A3KX5C
  1882. International Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(25) 12.500% KZT-NOTES A3LEHM
  1883. International Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(25) 13.500% KZT-NOTES A3LJ1C
  1884. International Bank Rec. Dev. LS-Med.-T. Nts 2020(29) 1% GBP-NOTES A28TZH
  1885. International Bank Rec. Dev. LS-Med.-Term Notes 2021(28) 0.625% GBP-NOTES A3KT00
  1886. International Bank Rec. Dev. LS-Medium-Term Nts 2022(28) 1.250% GBP-NOTES A3K0YF
  1887. International Bank Rec. Dev. MN-Medium-Term Notes 2022(29) 6.875% MXN-NOTES A3K0P0
  1888. International Bank Rec. Dev. ND-Medium-Term Notes 2021(28) 1.625% NZD-NOTES A3KMX6
  1889. International Bank Rec. Dev. ND-Medium-Term Notes 2023(26) 5.000% NZD-NOTES A3LJ9M
  1890. International Bank Rec. Dev. NK-Medium-Term Notes 2019(25) 1.75% NOK-NOTES A2R9YT
  1891. International Bank Rec. Dev. RB/DL-Medium-Term Nts 2021(28) 5.75% BRL-NOTES A287QG
  1892. International Bank Rec. Dev. RB/DL-Medium-Term Nts 2021(31) 6.5% BRL-NOTES A3KMCR
  1893. International Bank Rec. Dev. RC-Medium-Term Notes 2018(26) 8.25% ZAR-NOTES A192PN
  1894. International Bank Rec. Dev. RC-Zero Med.-Term Nts 2016(24) 0% ZAR-NOTES A19JEM
  1895. International Bank Rec. Dev. RC-Zero Med.-Term Nts 2016(24) 0% ZAR-NOTES A19QLP
  1896. International Bank Rec. Dev. RL-Medium-Term Notes 2020(25) 4% RUB-NOTES A28YNN
  1897. International Bank Rec. Dev. RP/DL-Medium-Term Nts 2020(25) 5.5% IDR-NOTES A280DF
  1898. International Bank Rec. Dev. TN-Zero Med.-T.Nts 2017(27) 0% TRY-NOTES A1V3Y9
  1899. International Bank for Reconstruction and Development 5,250% bis 18.05.2025 MXN-NOTES A18268
  1900. International Bank for Reconstruction and Development bis 13.03.2027 MXN-NOTES A1V3JL
  1901. International Bank for Reconstruction and Development bis 17.02.2026 ZAR-NOTES 197418
  1902. International Bank for Reconstruction and Development bis 29.05.2035 ZAR-NOTES A1Z195
  1903. International Business Machines Corp 4,000% bis 20.06.2042 USD-NOTES A1G524
  1904. International Business Machines Corp 5,600% bis 30.11.2039 USD-NOTES A1AQYM
  1905. International Business Machines Corp 5,875% bis 29.11.2032 USD-NOTES 261976
  1906. International Finance Corp 4,000% bis 03.04.2025 AUD-NOTES A1ZRLA
  1907. International Finance Corp 6,300% bis 25.11.2024 INR-NOTES A1ZSDT
  1908. International Finance Corp 7,000% bis 20.07.2027 MXN-NOTES A19K3N
  1909. International Finance Corp 7,100% bis 21.03.2031 INR-NOTES A18ZHA
  1910. International Finance Corp MXN-NOTES A18676
  1911. International Finance Corp bis 09.05.2027 TRY-NOTES A19G2J
  1912. International Finance Corp bis 10.03.2037 TRY-NOTES A19D28
  1913. International Finance Corp bis 15.02.2029 TRY-NOTES A19DC5
  1914. International Finance Corp bis 16.03.2027 MXN-NOTES A19MLL
  1915. International Finance Corp bis 19.10.2026 MXN-NOTES A1V2FU
  1916. International Finance Corp bis 24.08.2026 ZAR-NOTES A185WF
  1917. International Finance Corp bis 27.01.2037 MXN-NOTES A19CBF
  1918. International Finance Corp. AD-Medium-Term Notes 2016(26) 3.2% AUD-NOTES A183NQ
  1919. International Finance Corp. KT/DL-Medium-Term Nts 2021(24) 8.500% KZT-NOTES A3KW0B
  1920. International Finance Corp. LS-Medium-Term Notes 2021(26) 0.875% GBP-NOTES A3KX6J
  1921. International Finance Corp. MN-Medium-Term Notes 2018(28) 7.5% MXN-NOTES A19UFU
  1922. International Finance Corp. MN-Medium-Term Notes 2018(30) 7.75% MXN-NOTES A19UZW
  1923. International Finance Corp. MN-Zo Med.-Term Notes 2017(47) 0% MXN-NOTES A19SHN
  1924. International Finance Corp. MN-Zo Med.-Term Nts 2018(38) 0% MXN-NOTES A19WHZ
  1925. International Finance Corp. MN-Zo Med.-Term Nts 2018(48) 0% MXN-NOTES A19VJ1
  1926. International Finance Corp. RB/DL-Medium-Term Nts 2021(28) 6.25% BRL-NOTES A288JY
  1927. International Finance Corp. RC-Medium-Term Notes 2020(27) 5.5% ZAR-NOTES A28ZS7
  1928. International Finance Corp. RL-Medium-Term Notes 2018(28) 5.5% RUB-NOTES A19WYP
  1929. International Finance Corp. RL-Medium-Term Notes 2019(26) 6.5% RUB-NOTES A2RXBB
  1930. International Finance Corp. RL-Medium-Term Notes 2020(25) 3.5% RUB-NOTES A28Y81
  1931. International Finance Corp. RL-Zo Med.-Term Notes 2020(30) 0% RUB-NOTES A282B9
  1932. International Finance Corp. TN-Zero Med.-Term Nts 2017(27) 0% TRY-NOTES A19YJ5
  1933. International Finance Corp. TN-Zo Med.-Term Notes 2015(25) 0% TRY-NOTES A19LH0
  1934. International Finance Corp. TN-Zo Med.-Term Notes 2017(24) 0% TRY-NOTES A1V3PF
  1935. International Finance MTN 23/28 Anleihe 10.75% BRL-NOTES A3LEMZ
  1936. International Paper Co. 4,350% bis 15.08.2048 USD-NOTES A19MMH
  1937. International Paper Co. 4,400% bis 15.08.2047 USD-NOTES A184TE
  1938. International Paper Co. 5,000% bis 15.09.2035 USD-NOTES A1Z1X8
  1939. International Paper Co. 6,000% bis 15.11.2041 USD-NOTES A1GXA1
  1940. International Paper Co. 7,300% bis 15.11.2039 USD-NOTES A1AQWD
  1941. International Paper Co. 8,700% bis 15.06.2038 USD-NOTES A0TWCL
  1942. Interpublic Group of Comp.Inc. DL-Notes 2018(18/48) 5.4% USD-NOTES A2RR6D
  1943. Interstate Power & Light Co. 3,700% bis 15.09.2046 USD-NOTES A186E9
  1944. Intesa Sanpaolo S.p.A. EO-Zero Obbl. 1997(27) 0% EUR-NOTES 254561
  1945. Intl Development Association EO-Med.-Term Nts 2021(36) 0.35% EUR-NOTES A3KPV1
  1946. Intl Development Association LS-Med.-Term Nts 2021(28) 0.750% GBP-NOTES A3KWE5
  1947. Intl Flavors & Fragrances Inc. DL-Notes 2018(18/48) 5% USD-NOTES A2RSGE
  1948. Intl.Fin.Fac.for Immunisation RC-Medium-Term Notes 2009(24) 0.5% ZAR-NOTES A1AH3L
  1949. Invesco Finance PLC 3,750% bis 15.01.2026 USD-NOTES A1Z7ZX
  1950. Irland EO-Treasury Bonds 2018(31) 1.35% EUR-NOTES A2RS2Q
  1951. Irland EO-Treasury Bonds 2018(33) 1.3% EUR-NOTES A19ZB7
  1952. Irland EO-Treasury Bonds 2019(29) 1.1% EUR-NOTES A2RWFC
  1953. Irland EO-Treasury Bonds 2019(50) 1.5% EUR-NOTES A2R13T
  1954. Irland EO-Treasury Bonds 2020(35) 0.4% EUR-NOTES A28R4U
  1955. Irland EO-Treasury Bonds 2021(41) 0.55% EUR-NOTES A3KPSZ
  1956. Irland, Republik 1,700% bis 15.05.2037 EUR-NOTES A19BHN
  1957. Irland, Republik 2,000% bis 18.02.2045 EUR-NOTES OTC A1ZVUJ
  1958. Irland, Republik 2,400% bis 15.05.2030 EUR-NOTES A1ZR7B
  1959. Iron Mountain Inc 4,875% bis 15.09.2027 USD-NOTES A19N36
  1960. Israel EO-Medium-Term Notes 2019(29) 1.5% EUR-NOTES A2RWFR
  1961. Israel EO-Medium-Term Notes 2019(49) 2.5% EUR-NOTES A2RWFS
  1962. Israel, Staat 6,875% bis 21.10.2034 GBP-NOTES 829311
  1963. Israel, Staat 7,250% bis 15.12.2028 USD-NOTES 451170
  1964. Italien, Republik EO-B.T.P. 1996(26) 7.25% EUR-NOTES 189731
  1965. Italien, Republik EO-B.T.P. 1997(27) 6.5% EUR-NOTES 196142
  1966. Italien, Republik EO-B.T.P. 1998(29) 5.25% EUR-NOTES 177091
  1967. Italien, Republik EO-B.T.P. 1999(31) 6% EUR-NOTES 107314
  1968. Italien, Republik EO-B.T.P. 2002(33) 5.75% EUR-NOTES 851356
  1969. Italien, Republik EO-B.T.P. 2003(34) 5% EUR-NOTES 907835
  1970. Italien, Republik EO-B.T.P. 2005(37) 4% EUR-NOTES A0GG8H
  1971. Italien, Republik EO-B.T.P. 2007(39) 5% EUR-NOTES A0TLHC
  1972. Italien, Republik EO-B.T.P. 2009(25) 5% EUR-NOTES A1AJ3B
  1973. Italien, Republik EO-B.T.P. 2009(40) 5% EUR-NOTES A1AMH5
  1974. Italien, Republik EO-B.T.P. 2010(26) 4.5% EUR-NOTES A1A1QV
  1975. Italien, Republik EO-B.T.P. 2013(24) 4.5% EUR-NOTES A1HPGE
  1976. Italien, Republik EO-B.T.P. 2013(28) 4.75% EUR-NOTES A1HE3Q
  1977. Italien, Republik EO-B.T.P. 2013(44) 4.75% EUR-NOTES A1HK9Y
  1978. Italien, Republik EO-B.T.P. 2014(24) 2.5% EUR-NOTES A1ZN0X
  1979. Italien, Republik EO-B.T.P. 2014(24) 3.75% EUR-NOTES A1ZD9K
  1980. Italien, Republik EO-B.T.P. 2014(30) 3.5% EUR-NOTES A1ZJGS
  1981. Italien, Republik EO-B.T.P. 2015(25) 1.5% EUR-NOTES A1VJRV
  1982. Italien, Republik EO-B.T.P. 2015(25) 2% EUR-NOTES A1Z50X
  1983. Italien, Republik EO-B.T.P. 2015(32) 1.65% EUR-NOTES A1ZY0Y
  1984. Italien, Republik EO-B.T.P. 2015(46) 3.25% EUR-NOTES A1ZU6E
  1985. Italien, Republik EO-B.T.P. 2016(26) 1.25% EUR-NOTES A1V1MZ
  1986. Italien, Republik EO-B.T.P. 2016(26) 1.6% EUR-NOTES A18YJW
  1987. Italien, Republik EO-B.T.P. 2016(36) 2.25% EUR-NOTES A180KM
  1988. Italien, Republik EO-B.T.P. 2016(47) 2.7% EUR-NOTES A18XR8
  1989. Italien, Republik EO-B.T.P. 2016(67) 2.8% EUR-NOTES A187GC
  1990. Italien, Republik EO-B.T.P. 2017(24) 1.45% EUR-NOTES A19N64
  1991. Italien, Republik EO-B.T.P. 2017(24) 1.85% EUR-NOTES A1V3HR
  1992. Italien, Republik EO-B.T.P. 2017(27) 2.05% EUR-NOTES A19K1M
  1993. Italien, Republik EO-B.T.P. 2017(27) 2.2% EUR-NOTES A19CRJ
  1994. Italien, Republik EO-B.T.P. 2017(33) 2.45% EUR-NOTES A19B4R
  1995. Italien, Republik EO-B.T.P. 2017(48) 3.45% EUR-NOTES A19JY4
  1996. Italien, Republik EO-B.T.P. 2018(25) 1.45% EUR-NOTES A19X0P
  1997. Italien, Republik EO-B.T.P. 2018(25) 2.5% EUR-NOTES A2RRV3
  1998. Italien, Republik EO-B.T.P. 2018(28) 2% EUR-NOTES A19VUS
  1999. Italien, Republik EO-B.T.P. 2018(28) 2.8% EUR-NOTES A19387
  2000. Italien, Republik EO-B.T.P. 2018(38) 2.95% EUR-NOTES A19UWY
  2001. Italien, Republik EO-B.T.P. 2019(24) 1.75% EUR-NOTES A2R0AN
  2002. Italien, Republik EO-B.T.P. 2019(27) 0.85% EUR-NOTES A1VWLB
  2003. Italien, Republik EO-B.T.P. 2019(30) 1.35% EUR-NOTES A2R7BC
  2004. Italien, Republik EO-B.T.P. 2019(35) 3.35% EUR-NOTES A2RWN7
  2005. Italien, Republik EO-B.T.P. 2019(40) 3.1% EUR-NOTES A2R3SQ
  2006. Italien, Republik EO-B.T.P. 2019(49) 3.85% EUR-NOTES A2RXRZ
  2007. Italien, Republik EO-B.T.P. 2019(50) 2.45% EUR-NOTES A28SHC
  2008. Italien, Republik EO-B.T.P. 2020(24) 0% EUR-NOTES A2833A
  2009. Italien, Republik EO-B.T.P. 2020(25) 1.85% EUR-NOTES A28WK2
  2010. Italien, Republik EO-B.T.P. 2020(26) 0.5% EUR-NOTES A2810L
  2011. Italien, Republik EO-B.T.P. 2020(31) 0.9% EUR-NOTES A283CH
  2012. Italien, Republik EO-B.T.P. 2020(51) 1.7% EUR-NOTES A284HK
  2013. Italien, Republik EO-B.T.P. 2021(24) 0% EUR-NOTES A3KNGC
  2014. Italien, Republik EO-B.T.P. 2021(26) 0% EUR-NOTES A3KMPE
  2015. Italien, Republik EO-B.T.P. 2021(45) 1.5% EUR-NOTES A3KM2D
  2016. Italien, Republik EO-B.T.P. 2021(72) 2.15% EUR-NOTES A3KPKQ
  2017. Italien, Republik EO-FLR C.C.T. 2017(24) 0.829% EUR-NOTES A19GVZ
  2018. Italien, Republik EO-FLR C.C.T. 2017(25) 0.678% EUR-NOTES A1V4QB
  2019. Italien, Republik EO-FLR C.C.T.eu 2016(24) 0.484% EUR-NOTES A1V2HQ
  2020. Italien, Republik EO-FLR C.C.T.eu 2018(25) 0.279% EUR-NOTES A190BC
  2021. Italien, Republik EO-FLR C.C.T.eu 2019(25) 1.614% EUR-NOTES A2RXF1
  2022. Italien, Republik EO-Infl.Idx Lkd B.T.P.2004(35) 2.8641565% EUR-NOTES A0DEQY
  2023. Italien, Republik EO-Infl.Idx Lkd B.T.P.2009(41) 2.86467% EUR-NOTES A1AN79
  2024. Italien, Republik EO-Infl.Idx Lkd B.T.P.2011(26) 3.351751% EUR-NOTES A1GSMY
  2025. Italien, Republik EO-Infl.Idx Lkd B.T.P.2014(24) 2.441885% EUR-NOTES A1ZEZG
  2026. Italien, Republik EO-Infl.Idx Lkd B.T.P.2015(32) 1.2910625% EUR-NOTES A1Z7YF
  2027. Italien, Republik EO-Infl.Idx Lkd B.T.P.2016(24) 0.35% EUR-NOTES A18790
  2028. Italien, Republik EO-Infl.Idx Lkd B.T.P.2016(24) 0.4% EUR-NOTES A18Z6G
  2029. Italien, Republik EO-Infl.Idx Lkd B.T.P.2017(28) 1.325402% EUR-NOTES A19EH1
  2030. Italien, Republik EO-Infl.Idx Lkd B.T.P.2018(26) 0.55% EUR-NOTES A1908P
  2031. Italien, Republik EO-Infl.Idx Lkd B.T.P.2019(30) 0.4053% EUR-NOTES A2R29N
  2032. Italien, Republik EO-Medium-Term Notes 2004(24) 5.125% EUR-NOTES A0AUHN
  2033. Italien, Republik EO-Medium-Term Notes 2004(34) 5.2% EUR-NOTES A0BEJP
  2034. J.M. Smucker Co. 4,250% bis 15.03.2035 USD-NOTES A1Z5Z0
  2035. JBS USA Lux S.A./Finance Inc. DL-Notes 2018(18/28) Reg.S 6.75% USD-NOTES A19V4G
  2036. JD Inc 3,875% bis 29.04.2026 USD-NOTES A180UD
  2037. JELD-WEN Inc. DL-Notes 2017(17/25) Reg.S 4.625% USD-NOTES A19TWC
  2038. JELD-WEN Inc. DL-Notes 2017(17/27) Reg.S 4.875% USD-NOTES A19TWE
  2039. JES.GREEN INVEST GMBH EO-ANLEIHE V.23(26/28) 7% EUR-NOTES A30V66
  2040. JES.GREEN Invest GmbH EO-Anleihe v.21(24/26) 5% EUR-NOTES A3E5YQ
  2041. JOHNSON & JOHNSON DL-NOTES 2013(13/33) A1VDYX
  2042. JOHNSON & JOHNSON DL-NOTES 2013(13/43) A1ZARZ
  2043. JOHNSON CONTROLS INC DL-NOTES 2014(14/24) A1VFYN
  2044. JOHNSON CONTROLS INC DL-NOTES 2014(14/64) A1VFYQ
  2045. JPMORGAN CH.DEP.SH.LL 25 A3CPT3
  2046. JPMORGAN CHASE & CO. DEP.SHS REP.1/10 7,90% PFD A0TUHD
  2047. JPMORGAN CHASE &CO 3,875% bis 10.09.2024 USD-NOTES JPM4CH
  2048. JPMORGAN CHASE & CO. DL-FLR N.CUM.PREF.S.14(24/UND) JPM4AX
  2049. JPMORGAN CHASE & CO. DL-NOTES 2013(43) JPM4AB
  2050. JPMORGAN CHASE & CO. DL-NOTES 2014(24) JPM4A1
  2051. JPMORGAN CHASE & CO. DL-NOTES 2014(24) JPM4B2
  2052. JPMORGAN CHASE & CO. DL-NOTES 2014(44) JPM4A2
  2053. JPMORGAN CHASE & CO. EO-MEDIUM-TERM NOTES 2014(26) JPM4BD
  2054. JPMorgan Chase & Co. 3,125% bis 23.01.2025 USD-NOTES JPM4DQ
  2055. JPMorgan Chase & Co. 3,625% bis 01.12.2027 USD-NOTES JPM5LK
  2056. JPMorgan Chase & Co. 3,882% bis 24.07.2038 USD-NOTES JPM5M5
  2057. JPMorgan Chase & Co. 3,900% bis 15.07.2025 USD-NOTES JPM5GT
  2058. JPMorgan Chase & Co. 4,032% bis 24.07.2048 USD-NOTES JPM5M6
  2059. JPMorgan Chase & Co. 4,125% bis 15.12.2026 USD-NOTES JPM4DB
  2060. JPMorgan Chase & Co. 4,250% bis 01.10.2027 USD-NOTES JPM5HB
  2061. JPMorgan Chase & Co. 4,260% bis 24.02.2048 USD-NOTES JPM5L0
  2062. JPMorgan Chase & Co. 4,950% bis 01.06.2045 USD-NOTES JPM4E3
  2063. JPMorgan Chase & Co. 5,400% bis 06.01.2042 USD-NOTES JPM362
  2064. JPMorgan Chase & Co. 5,600% bis 15.07.2041 USD-NOTES JPM36S
  2065. JPMorgan Chase & Co. 6,000% USD-NOTES JPM396
  2066. JPMorgan Chase & Co. 6,100% USD-NOTES JPM4CN
  2067. JPMorgan Chase & Co. 6,125% USD-NOTES JPM4BP
  2068. JPMorgan Chase & Co. 7,625% bis 15.10.2026 USD-NOTES A0CYPQ
  2069. JPMorgan Chase & Co. DL-FLR Dep.Shares 19(24/Und.) 5.000% USD-NOTES A2R5YV
  2070. JPMorgan Chase & Co. DL-FLR Dep.Shares 20(25/Und.) 4.6% USD-NOTES JP2UU5
  2071. JPMorgan Chase & Co. DL-FLR Notes 2017(17/48) TBD% USD-NOTES JPM5NJ
  2072. JPMorgan Chase & Co. DL-FLR Notes 2018(18/29) 4% USD-NOTES JPM5N6
  2073. JPMorgan Chase & Co. DL-FLR Notes 2018(18/29) 4% USD-NOTES JPM5PU
  2074. JPMorgan Chase & Co. DL-FLR Notes 2018(18/49) 4% USD-NOTES JPM5N7
  2075. JPMorgan Chase & Co. DL-Notes 2008(38) 6.4% USD-NOTES A0TVVR
  2076. JPMorgan Chase & Co. TN-Zero Med.-Term Nts 2022(32) 0% TRY-NOTES JP2UYA
  2077. JPMorgan Chase & Co. bis 01.02.2028 USD-NOTES JPM5LX
  2078. JPMorgan Chase & Co. bis 01.03.2025 USD-NOTES JPM5MV
  2079. JPMorgan Chase & Co. bis 02.05.2028 USD-NOTES JPM5MM
  2080. JUNG,DMS & CIE POOL GMBH ANLEIHE V.2023(2026/2028) 7% EUR-NOTES A3514Q
  2081. JUNTA ANDAL. 19/29 1.375% EUR-NOTES A2RZTE
  2082. JUNTA ANDAL. 21/31 0.5% EUR-NOTES A3KPJS
  2083. JUNTA GALICI 19/29 1.45% EUR-NOTES A2RYWC
  2084. Jabil Inc. DL-Notes 2018(18/28) 3.95% USD-NOTES A19UUY
  2085. JadeHawk Capital S.a r.l. EO-Anleihe 2022(25/27) 7.000% EUR-NOTES A3KWK1
  2086. Janus Capital Group Inc 4,875% bis 01.08.2025 USD-NOTES A1Z4Z1
  2087. Jeff.Gr.LLC/Je.Gr.Cap.Fin.Inc. DL-Notes 2018(18/30) 4.15% USD-NOTES A19VCC
  2088. Jefferies Group LLC Jefferies Group Capital Finance Inc 4,850% bis 15.01.2027 USD-NOTES A19BQP
  2089. Joh. Friedrich Behrens AG 7,750% bis 11.11.2020 EUR-NOTES OTC A161Y5
  2090. John Deere Capital Corp 3,400% bis 11.09.2025 USD-NOTES A1Z6L5
  2091. John Deere MTN 23/28 14.07.28 Anleihe 4.95% USD-NOTES A3LK9W
  2092. Johnson & Johnson 3,550% bis 01.03.2036 USD-NOTES A18YKP
  2093. Johnson & Johnson 3,625% bis 03.03.2037 USD-NOTES A19D53
  2094. Johnson & Johnson 3,700% bis 01.03.2046 USD-NOTES A18YL8
  2095. Johnson & Johnson 3,750% bis 03.03.2047 USD-NOTES A19D54
  2096. Johnson & Johnson 5,950% bis 15.08.2037 USD-NOTES A0N1X2
  2097. Johnson & Johnson DL-Notes 2003(33) 4.95% USD-NOTES 705187
  2098. Johnson & Johnson DL-Notes 2017(17/48) 3.5% USD-NOTES A19R7V
  2099. Johnson Controls International PLC 4,500% bis 15.02.2047 USD-NOTES A19CZ4
  2100. Juniper Networks Inc 5,950% bis 15.03.2041 USD-NOTES A1GM99
  2101. Junta de Andalucu00eda EO-Bonos 2018(28) 1.875% EUR-NOTES A2RTBF
  2102. Junta de Andalucía 5,150% bis 24.05.2034 EUR-NOTES A0BCZ9
  2103. Jyske Bank A S 0,532% EUR-NOTES A0D3P4
  2104. Jyske Realkredit A/S DK-Anl. Ser.111.E per 2056 5.000% DKK-NOTES A3K9QT
  2105. KAEFER Isoliertechnik GMBH & C Sen.Notes v.18(20/24)Reg.S 5.5% EUR-NOTES A2NB96
  2106. KATJESGREENFOOD GMBH & CO.KG INH.-SCHV. V.2022(2025/2027) 8% EUR-NOTES A30V3F
  2107. KAeRNTNER ELEKTRIZITAeTS-AG EO-MEDIUM-TERM NOTES 2014(26) A1ZKZJ
  2108. KBC Groep N.V. EO-Medium-Term Notes 2015(25) 2% EUR-NOTES A1ZX4Z
  2109. KFC Holding Co. Pizza Hut Holdings LLC Taco Bell America LLC 4,750% bis 01.06.2027 USD-NOTES A19J8U
  2110. KFC Holding Co. Pizza Hut Holdings LLC Taco Bell America LLC 5,250% bis 01.06.2026 USD-NOTES A182U3
  2111. KINDER MORGAN INC 5,550% bis 01.06.2045 USD-NOTES A1ZS2T
  2112. KLA-Tencor Corp. DL-Notes 2019(19/49) 5% USD-NOTES A2RZJ2
  2113. KOMMUNALBANKEN AS ND-NOTES 2014(24) A1ZDY5
  2114. KOMMUNALBK 19/29 2.4% AUD-NOTES A2R2H2
  2115. KOMMUNALBK 20/26 0.6% AUD-NOTES A3KLQZ
  2116. KONINKLIJKE PHILIPS N.V. DL-NOTES 2008(08/38) A0TSK6
  2117. KONINKLIJKE PHILIPS N.V. DL-NOTES 2012(12/42) A1G15Z
  2118. KRED.F.WIED.19/24 MTN NK 1.625% NOK-NOTES A2TEDN
  2119. KRED.F.WIED.21/25 MTN MN 4.4% MXN-NOTES A289HP
  2120. KREDITANST.F.WIEDERAUFBAU AD-MED.TERM NTS. V.13(24) A1X3F5
  2121. KROGER CO, THE 3,500% bis 01.02.2026 USD-NOTES A18WWD
  2122. KROGER CO., THE DL-NOTES 2014(14/24) A1VEJN
  2123. Kaiser Foundation Hospitals 4,150% bis 01.05.2047 USD-NOTES A19GYB
  2124. Kansas City Power & Light Co. DL-Notes 2018(18/48) 4.2% USD-NOTES A19W94
  2125. Kansas City Southern DL-Notes 2018(18/48) 4.7% USD-NOTES A190J0
  2126. Kar Auction Services Inc 5,125% bis 01.06.2025 USD-NOTES A19H5S
  2127. Kellogg Co. 4,500% bis 01.04.2046 USD-NOTES A18YL1
  2128. Kellogg Co. DL-Notes 2018(18/28) 4.3% USD-NOTES A190UP
  2129. Kennametal Inc. DL-Notes 2018(18/28) 4.625% USD-NOTES A191UW
  2130. Keycorp DL-Medium-Term Notes 2018(28) 4.1% USD-NOTES A19Z4N
  2131. Keysight Technologies Inc 4,600% bis 06.04.2027 USD-NOTES A19FPJ
  2132. Kilroy Realty L.P. 4,375% bis 01.10.2025 USD-NOTES A1Z6PK
  2133. Kilroy Realty L.P. DL-Notes 2017(17/24) 3.45% USD-NOTES A19S4E
  2134. Kilroy Realty L.P. DL-Notes 2018(18/28) 4.75% USD-NOTES A2RUJU
  2135. Kimco Realty Corp 4,125% bis 01.12.2046 USD-NOTES A188VL
  2136. Kimco Realty Corp 4,250% bis 01.04.2045 USD-NOTES A1VJ5E
  2137. Kimco Realty Corp 4,450% bis 01.09.2047 USD-NOTES A19MRR
  2138. Kinder Morgan Energy Partners L.P. 4,150% bis 01.02.2024 USD-NOTES A1HPG6
  2139. Kinder Morgan Energy Partners L.P. 4,250% bis 01.09.2024 USD-NOTES A1VGUD
  2140. Kinder Morgan Energy Partners L.P. 5,000% bis 01.03.2043 USD-NOTES A1HGN3
  2141. Kinder Morgan Inc [Del.] 4,300% bis 01.06.2025 USD-NOTES A1ZS2R
  2142. Kinder Morgan Inc [Del.] 5,050% bis 15.02.2046 USD-NOTES A1ZXMN
  2143. Kinder Morgan Inc [Del.] 5,300% bis 01.12.2034 USD-NOTES A1ZS2S
  2144. Kinder Morgan Inc. DL-Notes 2018(18/28) 4.3% USD-NOTES A19W53
  2145. Kinder Morgan Inc. DL-Notes 2018(18/48) 5.2% USD-NOTES A19W54
  2146. Kinross Gold Corp 6,875% bis 01.09.2041 USD-NOTES A1VBCC
  2147. Kirby Corp. DL-Notes 2018(18/28) 4.2% USD-NOTES A19WCJ
  2148. Klinik Hirslanden AG 2,000% bis 25.02.2025 CHF-NOTES A1ZWNM
  2149. Knorr-Bremse AG Medium Term Notes v.18(25/25) 1.125% EUR-NOTES A2LQP5
  2150. Kohls Corp 4,250% bis 17.07.2025 USD-NOTES A1Z4EM
  2151. Kohls Corp 5,550% bis 17.07.2045 USD-NOTES A1Z4CH
  2152. Kolumbien, Republik DL-Bonds 1997(27) 8.375% USD-NOTES 190301
  2153. Kolumbien, Republik DL-Bonds 2004(24) 8.125% USD-NOTES A0ACEH
  2154. Kommunalbanken AS 3,000% bis 09.12.2026 AUD-NOTES A188H1
  2155. Kommunalbanken AS 4,250% bis 16.07.2025 AUD-NOTES A1ZNK1
  2156. Kommunalbanken AS 5,250% bis 15.07.2024 AUD-NOTES A1ZCYA
  2157. Kommunalbanken AS ZAR-NOTES A19HM6
  2158. KommuneKredit 0,500% bis 30.07.2027 TRY-NOTES A1G7DF
  2159. Kon. KPN N.V. DL-Notes 2000(30) 8.375% USD-NOTES 610979
  2160. Koninklijke Philips Electronics N.V. 7,200% bis 01.06.2026 USD-NOTES 779323
  2161. Kraft Foods Group Inc 5,000% bis 04.06.2042 USD-NOTES A1HD42
  2162. Kraft Foods Group Inc 6,500% bis 09.02.2040 USD-NOTES A1HD44
  2163. Kraft Foods Inc 6,500% bis 01.11.2031 USD-NOTES 776529
  2164. Kraft Heinz Co., 6,875% bis 26.01.2039 USD-NOTES A1HD45
  2165. Kraft Heinz Foods Co. 4,375% bis 01.06.2046 USD-NOTES A184LS
  2166. Kraft Heinz Foods Co. 5,000% bis 15.07.2035 USD-NOTES A185GC
  2167. Kraft Heinz Foods Co. 6,375% bis 15.07.2028 USD-NOTES A0AX1R
  2168. Kraft Heinz Foods Co. DL-Notes 2018(18/29) 4.625% USD-NOTES A191UM
  2169. Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 2.875% CHF-NOTES A1GS14
  2170. Kraftwerke Linth-Limmern AG SF-Anleihe 2012(52) 3% CHF-NOTES A1G9LH
  2171. Kreditanst.f.Wiederaufbau AD-MTN v.2022 (2027) 2.000% AUD-NOTES A3MQPB
  2172. Kreditanst.f.Wiederaufbau LS-MTN Tranche 1 2001 (2028) 6% GBP-NOTES 276444
  2173. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.19(25) 1.375% GBP-NOTES A2LQL4
  2174. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.19(26) 0.875% GBP-NOTES A2TEEG
  2175. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.20(24) 0.875% GBP-NOTES A2TEE4
  2176. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.21(27) 0.750% GBP-NOTES A289JY
  2177. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.22(25) 1.125% GBP-NOTES A3E5HN
  2178. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.22(26) 1.250% GBP-NOTES A3E5HX
  2179. Kreditanst.f.Wiederaufbau MTN.v.2019 (2024) 0% EUR-NOTES A2LQSP
  2180. Kreditanst.f.Wiederaufbau ND-MTN v.2021 (2028) 1.750% NZD-NOTES A3H3K9
  2181. Kreditanst.f.Wiederaufbau NK-Med.Term Nts. v.23(28) 3.180% NOK-NOTES A4SAW2
  2182. Kreditanst.f.Wiederaufbau NK-Med.Term Nts. v.23(29) 4.250% NOK-NOTES A4SAX9
  2183. Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 2.5% CHF-NOTES A0E90H
  2184. Kreditanst.f.Wiederaufbau SK-Med.Term Nts. v.18(28) 1.375% SEK-NOTES A2E4JT
  2185. Kreditanst.f.Wiederaufbau YN-Anl. v.2006 (2026) 2.050% JPY-NOTES A0H5TU
  2186. Kreditanst.f.Wiederaufbau Zero-Coupon DL-MTN v.07(37) 0% USD-NOTES A0N4EF
  2187. Kreditanstalt für Wiederaufbau 1,125% bis 15.09.2032 EUR-NOTES A2GSE5
  2188. Kreditanstalt für Wiederaufbau 3,200% bis 11.09.2026 AUD-NOTES A2AAL5
  2189. Kreditanstalt für Wiederaufbau 4,000% bis 27.02.2025 AUD-NOTES A12T9N
  2190. Kreditanstalt für Wiederaufbau 4,700% bis 02.06.2037 CAD-NOTES A0JFFJ
  2191. Kroger Co. 3,700% bis 01.08.2027 USD-NOTES A19LU7
  2192. Kroger Co. 3,875% bis 15.10.2046 USD-NOTES A1863H
  2193. Kroger Co. 4,450% bis 01.02.2047 USD-NOTES A19B7N
  2194. Kroger Co. 4,650% bis 15.01.2048 USD-NOTES A19LXP
  2195. Kroger Co. 5,150% bis 01.08.2043 USD-NOTES A1HPPV
  2196. Kroger Co., The DL-Notes 2019(19/49) 5.4% USD-NOTES A2RWAL
  2197. Kudelski S.A. 1,500% bis 27.09.2024 CHF-NOTES A185SU
  2198. Kuehne & Nagel Internat. AG SF-Anl. 2019(25) 0.2% CHF-NOTES A2R25R
  2199. Kärntner Ausgleichszahlungs-Fonds bis 14.01.2032 EUR-NOTES A1863Q
  2200. L Brands Inc. DL-Debts 2003(03/33) 6.95% USD-NOTES 944211
  2201. L Brands Inc. DL-Notes 2015(15/35) 6.875% USD-NOTES A18XTZ
  2202. L Brands Inc. DL-Notes 2016(16/36) 6.75% USD-NOTES A183BR
  2203. L Brands Inc. DL-Notes 2018(18/28) 5.25% USD-NOTES A19USS
  2204. L Brands Inc. DL-Notes 2019(19/29) 7.5% USD-NOTES A2R3GA
  2205. L-3 COMMUNICATIONS CORP DL-NOTES 2014(14/24) A1VFK9
  2206. L3 Technologies Inc. DL-Notes 2018(18/28) 4.4% USD-NOTES A191Q5
  2207. LADDER CAPFINH 5,250% bis 01.10.2025 USD-NOTES A19N9P
  2208. LAF.HELVETIA 21/27 0.25% CHF-NOTES A3KNDH
  2209. LAIQON AG WANDELSCHULDV.V.23(28) 7% EUR-NOTES A351P3
  2210. LAM RESEARCH 19/49 4.875% USD-NOTES A2RYPQ
  2211. LANDESBANK BADEN-WUeRTTEMBERG MTN OEFF.PFANDBR. 23(27)R.843 3.5% EUR-NOTES LB389C
  2212. LANDWIRTSCHAFTLICHE RENTENBANK AD-MTN S.16 V.13(24) A0JCV6
  2213. LANDWIRTSCHAFTLICHE RENTENBANK AD-MTN S.18 V.14(26) A0JCV8
  2214. LANDWIRTSCHAFTLICHE RENTENBANK ND-MTN SERIE 1098 V.14(2024) A11QFR
  2215. LANXESS AG 1,000% bis 07.10.2026 EUR-NOTES A2BN7P
  2216. LANXESS AG Medium-Term Nts 2018(25/25) 1.125% EUR-NOTES A2LQ5D
  2217. LBBW MTN HYP 23/27 Anleihe 3.4% EUR-NOTES LB387B
  2218. LBBW MTN OPF 23/33 Anleihe 3.23% EUR-NOTES LB387C
  2219. LEAR 19/49 5.25% USD-NOTES A2R1RN
  2220. LEBANON(REP OF) 6,200% bis 26.02.2025 USD-NOTES A1ZXP2
  2221. LGI Homes Inc. DL-Notes 2018(21/26) Reg.S 6.875% USD-NOTES A1925E
  2222. LIBANON 12/25 MTN REGS 6.25% USD-NOTES A1UK7S
  2223. LIBANON 16/29 MTN 6.85% USD-NOTES A188T5
  2224. LIBANON 17/31 MTN 7.15% USD-NOTES A19V4X
  2225. LIBANON 18/33 MTN 8.2% USD-NOTES A191TP
  2226. LIBANON 18/34 MTN 8.25% USD-NOTES A191TN
  2227. LIBANON 19/29 MTN 11.5% USD-NOTES A28S7E
  2228. LIBANON 19/35 MTN 12% USD-NOTES A28S7F
  2229. LIBANON, REPUBLIK DL-MEDIUM-TERM NOTES 2012(27) A0VLX4
  2230. LILLY & CO., ELI DL-NOTES 2014(14/44) A1VEW6
  2231. LLOYDS TSB BANK PLC LS-MEDIUM-TERM NOTES 2010(25) A1AWFP
  2232. LUZERN, KANTON SF-ANL. 2013(33) A1HSUS
  2233. LYB International Finance II B.V. 3,500% bis 02.03.2027 USD-NOTES A19DWP
  2234. La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 3% EUR-NOTES A286DD
  2235. Laboratory Corp America Holdings 3,600% bis 01.02.2025 USD-NOTES A1ZVER
  2236. Laboratory Corp of America Holdings 3,600% bis 01.09.2027 USD-NOTES A19NAE
  2237. Landesbank Baden-Wuerttemberg MTN OEff.Pfandbr. 23(26)R.835 3.250% EUR-NOTES LB386A
  2238. Landesbank Baden-Wuerttemberg MTN-Pfandbr.Ser.812 v.20(27) 0.010% EUR-NOTES LB2CQG
  2239. Landesbank Baden-Wuerttemberg MTN-Pfandbr.Ser.829 v.22(28) 1.750% EUR-NOTES LB2ZV9
  2240. Landesbank Baden-Wuerttemberg Zinsdifferenz-Tarn 19(39) 0.5% EUR-NOTES LB2CPF
  2241. Landesbank Baden-Württemberg 6,875% bis 23.02.2028 USD-NOTES 283291
  2242. Landesbank Baden-Württemberg AD Festzins-Anleihe 21(25) 0.550% AUD-NOTES LB13WT
  2243. Landesbank Baden-Württemberg AD Festzins-Anleihe 21(26) 1.000% AUD-NOTES LB2BE4
  2244. Landesbank Baden-Württemberg AD Festzins-Anleihe 21(26) 1.000% AUD-NOTES LB2BFY
  2245. Landesbank Baden-Württemberg AD Festzins-Anleihe 22(25) 3.600% AUD-NOTES LB2BT3
  2246. Landesbank Baden-Württemberg AD Festzins-Anleihe 22(26) 1.600% AUD-NOTES LB2BLU
  2247. Landesbank Baden-Württemberg AD Festzins-Anleihe 22(26) 1.800% AUD-NOTES LB2BMZ
  2248. Landesbank Baden-Württemberg AD Festzins-Anleihe 22(26) 2.100% AUD-NOTES LB2BNQ
  2249. Landesbank Baden-Württemberg AD Festzins-Anleihe 22(26) 2.200% AUD-NOTES LB2BQB
  2250. Landesbank Baden-Württemberg MTN HPF v. 16(02.01.2048) 0% EUR-NOTES LB1A70
  2251. Landesbank Baden-Württemberg MTN OEff.Pfandbr. 19(28)R.810 0.010% EUR-NOTES LB2CMY
  2252. Landesbank Baden-Württemberg MTN OEff.Pfandbr. 20(26) 0.010% EUR-NOTES LB2CTH
  2253. Landesbank Baden-Württemberg MTN-Hyp.Pfandbr.v.17(25) 0.375% EUR-NOTES LB1DSM
  2254. Landesbank Baden-Württemberg MTN-Pfandbr.Ser.778 v.17(24) 0.200% EUR-NOTES LB1DRT
  2255. Landesbank Baden-Württemberg MTN-Pfandbr.Ser.800 v.19(26) 0.375% EUR-NOTES LB125N
  2256. Landesbank Baden-Württemberg MTN-Pfandbr.Ser.834 v.23(26) 2.875% EUR-NOTES LB384E
  2257. Landeskreditbank Baden-Württemberg - Förderbank 4,250% bis 07.08.2025 AUD-NOTES A11QKF
  2258. Landwirtschaftliche Rentenbank 4,250% bis 09.01.2025 AUD-NOTES A0JCV9
  2259. Landwirtschaftliche Rentenbank LS-MTN Ser.1175 v.18(2025) 1.375% GBP-NOTES A2LQH5
  2260. Landwirtschaftliche Rentenbank LS-MTN Ser.1186 v.19(2026) 0.875% GBP-NOTES A2LQMW
  2261. Landwirtschaftliche Rentenbank LS-MTN Ser.1213 v.22(2027) 1.250% GBP-NOTES A27DLX
  2262. Las Vegas Sands Corp. DL-Notes 2019(19/24) A2R547
  2263. Lausanne, Stadt 0,875% bis 06.10.2042 CHF-NOTES A19N0Q
  2264. Lausanne, Stadt SF-Anl. 2015(30) 0.625% CHF-NOTES A1Z0B3
  2265. Lausanne, Stadt SF-Anl. 2019(44) 1.05% CHF-NOTES A2RXRT
  2266. Lazard Group LLC 3,625% bis 01.03.2027 USD-NOTES A188VM
  2267. Lb.Hessen-Thueringen GZ Carrara 12f/2017 IHS v.17(25) 0.800% EUR-NOTES HLB5H9
  2268. Lb.Hessen-Thueringen GZ Nachr.Anleihe v.15(25) 2% EUR-NOTES HLB13N
  2269. Lb.Hessen-Thueringen GZ Nachr.Anleihe v.15(25) 3% EUR-NOTES HLB2DM
  2270. Lb.Hessen-Thueringen GZ Zinsdiff.Anl.04b/18-04 v18(33) 2.05% EUR-NOTES HLB5L3
  2271. Lear Corp 3,800% bis 15.09.2027 USD-NOTES A19M72
  2272. Leef Blattwerk GmbH IHS v.2023(2025/2028) 9.000% EUR-NOTES A352ER
  2273. Legg Mason Inc 3,950% bis 15.07.2024 USD-NOTES A1ZLEW
  2274. Legg Mason Inc 5,625% bis 15.01.2044 USD-NOTES A1VEFZ
  2275. Leggett & Platt Inc. DL-Notes 2017(17/27) 3.5% USD-NOTES A19SLS
  2276. Lennar Corp 4,500% bis 30.04.2024 USD-NOTES A19GP4
  2277. Lennar Corp 4,750% bis 30.05.2025 USD-NOTES A1Z0Q2
  2278. Levi Strauss & Co. 5,000% bis 01.05.2025 USD-NOTES A1UHE0
  2279. Libanon, Republik 6,250% USD-NOTES A1Z910
  2280. Libanon, Republik 6,650% USD-NOTES A1Z911
  2281. Libanon, Republik 6,650% bis 22.04.2024 USD-NOTES A180FW
  2282. Libanon, Republik 6,650% bis 26.02.2030 USD-NOTES A1ZXPY
  2283. Libanon, Republik 7,000% USD-NOTES A180FX
  2284. Libanon, Republik 7,000% bis 03.12.2024 USD-NOTES A1AQW5
  2285. Libanon, Republik 7,000% bis 23.03.2032 USD-NOTES A19E7X
  2286. Libanon, Republik 7,050% USD-NOTES A1Z92L
  2287. Libanon, Republik 7,250% bis 23.03.2037 USD-NOTES A19E7P
  2288. Libanon, Republik DL-Medium-Term Notes 2010(22) 6.1% USD-NOTES A0VSSY
  2289. Libanon, Republik DL-Medium-Term Notes 2011(26) 6.6% USD-NOTES A1GXRY
  2290. Liberty Mutual Group Inc. DL-Notes 2021(26/61) Reg.S 4.3% USD-NOTES A3KLA7
  2291. Life Storage L.P. DL-Notes 2017(17/27) 3.875% USD-NOTES A19S7H
  2292. Lincoln National Corp 3,350% bis 09.03.2025 USD-NOTES A1VJVF
  2293. Lincoln National Corp 3,625% bis 12.12.2026 USD-NOTES A1899C
  2294. Lincoln National Corp. DL-Notes 2018(18/28) 3.8% USD-NOTES A19WCQ
  2295. Lincoln National Corp. DL-Notes 2018(18/48) 4.35% USD-NOTES A19WCR
  2296. Litauen, Republik 0,950% EUR-NOTES A19H4C
  2297. Litauen, Republik 2,100% bis 26.05.2047 EUR-NOTES A19H4D
  2298. Litauen, Republik 2,125% bis 22.10.2035 EUR-NOTES OTC A1Z9AB
  2299. Litauen, Republik EO-Medium-Term Notes 2019(29) 0.5% EUR-NOTES A2R3UN
  2300. Litauen, Republik EO-Medium-Term Notes 2019(49) 1.625% EUR-NOTES A2R3UP
  2301. Litauen, Republik EO-Medium-Term Notes 2020(30) 0.75% EUR-NOTES A28WWL
  2302. Litauen, Republik EO-Medium-Term Notes 2020(50) 0.5% EUR-NOTES A280J5
  2303. Lloyds Banking Group PLC AD-FLR Med.-Term Nts 2018(25) 4% AUD-NOTES A19XFU
  2304. Lloyds Banking Group PLC AD-Medium-Term Notes 2018(25) 4% AUD-NOTES A19XCS
  2305. Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28) 4.75% AUD-NOTES A1906P
  2306. Lloyds Banking Group PLC SF-Medium-Term Notes 2018(25) 1% CHF-NOTES A194F7
  2307. Lloyds TSB Bank PLC 3,500% bis 14.05.2025 USD-NOTES A1Z1PQ
  2308. Loblaw Companies Ltd. 5,900% bis 18.01.2036 CAD-NOTES A0UDBY
  2309. Loblaw Companies Ltd. 6,050% bis 09.06.2034 CAD-NOTES A0VARH
  2310. Loblaw Companies Ltd. 6,500% bis 22.01.2029 CAD-NOTES 451883
  2311. Loblaw Companies Ltd. 6,540% bis 17.02.2033 CAD-NOTES 775772
  2312. Loblaw Companies Ltd. 6,650% bis 08.11.2027 CAD-NOTES A0VARC
  2313. Loblaw Companies Ltd. 6,850% bis 01.03.2032 CAD-NOTES 850624
  2314. Lockheed Martin Corp 2,900% bis 01.03.2025 USD-NOTES A1VJEL
  2315. Lockheed Martin Corp 3,550% bis 15.01.2026 USD-NOTES A18U24
  2316. Lockheed Martin Corp 3,600% bis 01.03.2035 USD-NOTES A1VJEM
  2317. Lockheed Martin Corp 3,800% bis 01.03.2045 USD-NOTES A1VJEN
  2318. Lockheed Martin Corp 4,070% bis 15.12.2042 USD-NOTES A1HKH4
  2319. Lockheed Martin Corp 4,500% bis 15.05.2036 USD-NOTES A18U25
  2320. Lockheed Martin Corp. DL-Notes 2006(06/36) 6.15% USD-NOTES A0G4LW
  2321. Loews Corp 3,750% bis 01.04.2026 USD-NOTES A18ZFN
  2322. Lonza Swiss Finanz AG 0,700% bis 12.07.2024 CHF-NOTES A19KA3
  2323. Lowes Companies Inc 3,125% bis 15.09.2024 USD-NOTES A1VGSV
  2324. Lowes Companies Inc 3,375% bis 15.09.2025 USD-NOTES A1Z6PM
  2325. Lowes Companies Inc 3,700% bis 15.04.2046 USD-NOTES A180AM
  2326. Lowes Companies Inc 4,050% bis 03.05.2047 USD-NOTES A19GP6
  2327. Lowes Companies Inc 4,250% bis 15.09.2044 USD-NOTES A1VGSW
  2328. Lowes Companies Inc 4,375% bis 15.09.2045 USD-NOTES A1Z6PN
  2329. Lowes Companies Inc 4,650% bis 15.04.2042 USD-NOTES A1G30J
  2330. Luzerner Kantonalbank AG SF-Var.Anl. 2019(25/Und.) 1.8% CHF-NOTES A2R1EA
  2331. Lyondellbasell Industries NV 4,625% bis 26.02.2055 USD-NOTES A1VJR4
  2332. M AND T BANK CORP DL-FLR PREF.ST. 2014(24/UND.)E A1ZDN2
  2333. MADRID COMUN 20/30 0.419% EUR-NOTES A28T7M
  2334. MADRID(COMUNIDAD) 0,997% bis 30.09.2024 EUR-NOTES A186YT
  2335. MAGNA INTERNATIONAL INC DL-NOTES 2014(14/24) A1VFY9
  2336. MAIN CAPITAL FUNDING L.P. EO-CAPITAL SEC. 05(11/UND.) OTC A0E465
  2337. MANITOBA, PROVINZ DL-DEBTS 2014(24) A1VFJF
  2338. MANULIFE FINANCIAL CORP. 4,50% PFD SHS A SR. 3 O.N. A0MK71
  2339. MARSH & MCLENNAN COS. INC DL-NOTES 2014(14/24) A1VFTC
  2340. MASTERCARD INC DL-NOTES 2014(14/24) A1VE9B
  2341. MCDONALD'S CORP 3,500% USD-NOTES A19EGY
  2342. MCDONALD'S CORP 4,450% USD-NOTES A19EGZ
  2343. MCDONALD'S CORP DL-MEDIUM-TERM NTS 2014(14/24) A1VFWW
  2344. MCDONALD?S CORP DL-MEDIUM-TERM NTS 2013(13/43) A1HKK8
  2345. MCDONALDS 19/24 MTN 3% AUD-NOTES A2RYQ3
  2346. MCDONALDS 19/26 MTN 3.45% AUD-NOTES A2RYQ4
  2347. MCDONALDS 19/29 MTN 3.8% AUD-NOTES A2RYQ5
  2348. MCKESSON CORP DL-NOTES 2014(14/24) kB A1VE22
  2349. MCKESSON CORP DL-NOTES 2014(14/44) A1VE2R
  2350. MEAD JOHNSON NUTRITION CO. DL-NOTES 2014(14/44) A1VFHW
  2351. MEDIA+GAMES 19/24 7% EUR-NOTES A2R4KF
  2352. MEDTRONIC INC DL-NOTES 2013(13/43) A1HHVZ
  2353. MEDTRONIC INC DL-NOTES 2014(14/44) A1ZD83
  2354. MERCK & CO. INC (NEW) DL-NOTES 2013(13/43) A1HK91
  2355. MERCK CO INC 2,750% bis 10.02.2025 USD-NOTES A1ZWRX
  2356. MERCK CO INC 3,700% bis 10.02.2045 USD-NOTES A1ZWRZ
  2357. MERCK KGAA 2,625% EUR-NOTES OTC A13R96
  2358. MERCK KGAA 3,375% EUR-NOTES A13R97
  2359. MET.LIFE F.I 21/29 MTN 0.15% CHF-NOTES A3KNDG
  2360. METLIFE INC DL-NOTES 2014(14/24) A1VFA2
  2361. METRO AG 4.625% SNR 07/03/29 EUR1000 4.625% EUR-NOTES A383CH
  2362. MEXIKO DL-MED.-T. NOTES 2014(14/45) A1ZB92
  2363. MGM RES.INTL 19/27 5.5% USD-NOTES A2RZ8X
  2364. MGM Resorts International DL-Notes 2016(16/26) 4.625% USD-NOTES A185CR
  2365. MGM Resorts International DL-Notes 2018(18/25) 5.75% USD-NOTES A192HR
  2366. MICRON TECHN 19/26 4.975% USD-NOTES A2RXLX
  2367. MICRON TECHN 19/29 5.327% USD-NOTES A2RXLY
  2368. MICROSOFT CORP 4,000% bis 12.02.2055 USD-NOTES A1ZWVA
  2369. MICROSOFT CORP DL-NOTES 2013(13/43) A1ZAT5
  2370. MILLICOM INT 19/29 REGS 6.25% USD-NOTES A2RZLU
  2371. MMB SCF EO-M.-T.Obl.Foncieres 2018(25) 0.750% EUR-NOTES A2RTNG
  2372. MOMOX HOLDING GMBH FLR-NOTES V.20(20/25) 6.25% EUR-NOTES A289QC
  2373. MONMOUTH REAL ESTATE INV.CORP. 6,125%CUM.PFD.SHS.SER.C DL25 A2DSSS
  2374. MONSANTO CO. DL-NOTES 2013(13/43) A1ZAWH
  2375. MORGAN STANLEY 4,350% bis 08.09.2026 USD-NOTES MS0KN3
  2376. MORGAN STANLEY 5,45% DEP.SHS REP.1/25TH SHS MS0KM8
  2377. MORGAN STANLEY D 3,700% bis 23.10.2024 USD-NOTES MS0KPG
  2378. MORGAN STANLEY DL-NOTES 2013(25) MS0KMJ
  2379. MOTOROLA SOLUTIONS INC DL-NOTES 2013(13/23) A1HGS2
  2380. MPLX L.P. 5,200% bis 01.03.2047 USD-NOTES A19C6V
  2381. MPLX L.P. DL-Notes 2018(18/28) 4% USD-NOTES A19V7V
  2382. MPLX L.P. DL-Notes 2018(18/29) 4.8% USD-NOTES A2RT9K
  2383. MPLX L.P. DL-Notes 2018(18/38) 4.5% USD-NOTES A19V7W
  2384. MPLX L.P. DL-Notes 2018(18/48) 4.7% USD-NOTES A19V7X
  2385. MPLX L.P. DL-Notes 2018(18/49) 5.5% USD-NOTES A2RT9L
  2386. MPLX L.P. DL-Notes 2018(18/58) 4.9% USD-NOTES A19V7Y
  2387. MPLX LP 4,125% bis 01.03.2027 USD-NOTES A19C6U
  2388. MPT Operating Partnership L.P. MPT Finance Corp 5,000% bis 15.10.2027 USD-NOTES A19N49
  2389. MS INDUSTRIE AG INH.-SCHULDV. 2022(2025/2027) 6.25% EUR-NOTES A30VS7
  2390. MSCI Inc 4,750% bis 01.08.2026 USD-NOTES A184Q8
  2391. MTU Aero Engines AG Anleihe v.2020(2025/2025) 3% EUR-NOTES A289QB
  2392. MUNICIPALITY FINANCE PLC AD-MEDIUM-TERM NOTES 2014(24) A1ZEV6
  2393. Macquarie Bank Ltd. 3,900% bis 15.01.2026 USD-NOTES A18WZ0
  2394. Macquarie Bank Ltd. 4,000% bis 29.07.2025 USD-NOTES A1Z4SM
  2395. Macquarie Group Ltd. DL-FLR MTN 2018(28/29) Reg.S 4.654% USD-NOTES A19YEZ
  2396. Macquarie Group Ltd. DL-FLR Med-T.Nts17(27/28)Reg.S 3.763% USD-NOTES A19SSR
  2397. Macy's Inc. DL-Debts 1998(98/28) 6.7% USD-NOTES 355426
  2398. Macy's Inc. DL-Notes 2004(04/34) 6.7% USD-NOTES A0D0MN
  2399. Macys Retail Holdings Inc 4,500% bis 15.12.2034 USD-NOTES kB A1VHB8
  2400. Magellan Midstream Partners L.P. 4,250% bis 15.09.2046 USD-NOTES A1854A
  2401. Magellan Midstream Partners LP DL-Notes 2019(19/49) 4.85% USD-NOTES A2RWM2
  2402. Manitoba Telecom Services Inc 4,000% bis 27.05.2024 CAD-NOTES A1Z5LR
  2403. Manulife Financial Corp 5,375% bis 04.03.2046 USD-NOTES A18YNM
  2404. Marathon Oil Corp 3,850% bis 01.06.2025 USD-NOTES A1Z2PA
  2405. Marathon Oil Corp 5,200% bis 01.06.2045 USD-NOTES A1Z2PB
  2406. Marathon Oil Corp 6,600% bis 01.10.2037 USD-NOTES A0TKFB
  2407. Marathon Oil Corp 6,800% bis 15.03.2032 USD-NOTES 850773
  2408. Marathon Petroleum Corp 3,625% bis 15.09.2024 USD-NOTES A1ZPBL
  2409. Marathon Petroleum Corp 4,750% bis 15.09.2044 USD-NOTES A1ZPBM
  2410. Marathon Petroleum Corp 5,000% bis 15.09.2054 USD-NOTES A1ZN70
  2411. Marathon Petroleum Corp 5,850% bis 15.12.2045 USD-NOTES A18V0S
  2412. Marathon Petroleum Corp 6,500% bis 01.03.2041 USD-NOTES A1GWB1
  2413. Marcolin S.p.A. EO-Notes 2021(21/26) Reg.S 6.125% EUR-NOTES A3KRSA
  2414. Markel Corp. DL-Notes 2017(17/27) 3.5% USD-NOTES A19RTS
  2415. Markwest Energy Partners L.P. Markwest Energy Finance Corp 4,875% bis 01.06.2025 USD-NOTES A1Z2LM
  2416. Marriott International Inc 3,750% bis 01.10.2025 USD-NOTES A1Z6PQ
  2417. Marriott International Inc. DL-Notes 2018(18/28)Ser.X 4% USD-NOTES A19YY1
  2418. Marsh & McLennan Cos. Inc 3,750% bis 14.03.2026 USD-NOTES A1Z6PR
  2419. Marsh & McLennan Cos. Inc. DL-Notes 2018(18/48) 4.2% USD-NOTES A19XCD
  2420. Marsh & McLennan Cos. Inc. DL-Notes 2019(19/39) 4.75% USD-NOTES A2RWE7
  2421. Marvell Technology Grp Ltd. DL-Notes 2018(18/28) 4.875% USD-NOTES A192QZ
  2422. Masco Corp 3,500% bis 15.11.2027 USD-NOTES A19J8Y
  2423. Masco Corp 4,500% bis 15.05.2047 USD-NOTES A19J8Z
  2424. MasterCard Inc 3,800% bis 21.11.2046 USD-NOTES A189JR
  2425. Mastercard Inc. DL-Notes 2018(18/48) 3.95% USD-NOTES A19W21
  2426. Mattel Inc 6,200% bis 01.10.2040 USD-NOTES A0VS0Y
  2427. Mattel Inc. DL-Notes 2019(19/27) Reg.S 5.875% USD-NOTES A2SASY
  2428. Maxim Integrated Products Inc 3,450% bis 15.06.2027 USD-NOTES A19J31
  2429. McCormick & Co. Inc 3,250% bis 15.11.2025 USD-NOTES A1Z90V
  2430. McDonald's Corp. DL-Medium-Term Nts 2007(07/37) 6.3% USD-NOTES A0TLDS
  2431. McDonalds Corp 3,700% bis 15.02.2042 USD-NOTES A1G0LB
  2432. McDonalds Corp 3,700% bis 30.01.2026 USD-NOTES A18VUZ
  2433. McDonalds Corp 4,600% bis 26.05.2045 USD-NOTES A1Z117
  2434. McDonalds Corp 4,700% bis 09.12.2035 USD-NOTES A18VU8
  2435. McDonalds Corp 4,875% bis 09.12.2045 USD-NOTES A18VU9
  2436. McDonalds Corp 4,875% bis 15.07.2040 USD-NOTES A1AZTS
  2437. McDonalds Corp 5,700% bis 01.02.2039 USD-NOTES A0T5XE
  2438. McDonalds Corp 5,875% bis 23.04.2032 GBP-NOTES 854506
  2439. McDonalds Corp 6,300% bis 01.03.2038 USD-NOTES A0TR7W
  2440. McKesson Corp. DL-Notes 2018(18/28) 3.95% USD-NOTES A19WCS
  2441. Mead Johnson Nutrition Co. 4,125% bis 15.11.2025 USD-NOTES A1Z9VX
  2442. Media and Games Invest PLC EO-FLR Notes 2020(20/24) 5.75% EUR-NOTES A283W1
  2443. Mediobanca - Bca Cred.Fin. SpA EO-FLR Obbl. 2015(25) 3% EUR-NOTES A1Z6ZZ
  2444. Medtronic PLC 4,375% bis 15.03.2035 USD-NOTES A1Z49Q
  2445. Medtronic PLC 4,625% bis 15.03.2045 USD-NOTES A1Z49R
  2446. Mercedes-Benz Int.Fin. B.V. EO-Medium-Term Notes 2023(26) 3.500% EUR-NOTES A3LH6T
  2447. Mercedes-Benz Int.Fin. B.V. EO-Medium-Term Notes 2023(31) 3.700% EUR-NOTES A3LH6U
  2448. Merck & Co. Inc. (NEW) DL-Notes 1998(98/28) 6.4% USD-NOTES 230432
  2449. Mercy Healthcare System DL-Notes 2017(18/27) Ser.2017C 3.555% USD-NOTES A19T4B
  2450. MetLife Inc 3,600% bis 13.11.2025 USD-NOTES A18US6
  2451. MetLife Inc 4,600% bis 13.05.2046 USD-NOTES A18US7
  2452. MetLife Inc 4,721% bis 15.12.2044 USD-NOTES A1ZQUT
  2453. MetLife Inc 6,400% bis 15.12.2066 USD-NOTES A0G38Q
  2454. Methanex Corp 4,250% bis 01.12.2024 USD-NOTES A1VHB6
  2455. Metro Inc 5,970% bis 15.10.2035 CAD-NOTES A0UD9C
  2456. Mexiko DL-Med.-Term Notes 2012(12/44) 4.75% USD-NOTES A1G15K
  2457. Mexiko DL-Medium-Term Notes 2003(33) 7.5% USD-NOTES 843228
  2458. Mexiko DL-Notes 2018(18/28) 3.75% USD-NOTES A19UJT
  2459. Mexiko, Vereinigte Staaten 5,750% bis 05.03.2026 MXN-NOTES A1Z86V
  2460. Michael Kors [USA] Inc 4,000% USD-NOTES A19QKW
  2461. Microsoft Corp 3,125% bis 03.11.2025 USD-NOTES A1Z9YQ
  2462. Microsoft Corp 3,450% bis 08.08.2036 USD-NOTES A184SE
  2463. Microsoft Corp 3,500% bis 12.02.2035 USD-NOTES A1ZWVM
  2464. Microsoft Corp 3,700% bis 08.08.2046 USD-NOTES A184SF
  2465. Microsoft Corp 3,750% bis 01.05.2043 USD-NOTES A1HKEY
  2466. Microsoft Corp 3,950% bis 08.08.2056 USD-NOTES A184SG
  2467. Microsoft Corp 4,100% bis 06.02.2037 USD-NOTES A19CTR
  2468. Microsoft Corp 4,200% bis 03.11.2035 USD-NOTES A1Z9YR
  2469. Microsoft Corp 4,250% bis 06.02.2047 USD-NOTES A19CTS
  2470. Microsoft Corp 4,450% bis 03.11.2045 USD-NOTES A1Z9YS
  2471. Microsoft Corp 4,500% bis 01.10.2040 USD-NOTES A1A1PW
  2472. Microsoft Corp 4,500% bis 06.02.2057 USD-NOTES A19CTT
  2473. Microsoft Corp 4,750% bis 03.11.2055 USD-NOTES A1Z9YT
  2474. Microsoft Corp 5,200% bis 01.06.2039 USD-NOTES A0T924
  2475. Microsoft Corp 5,300% bis 08.02.2041 USD-NOTES A1GMCR
  2476. Midamerican Energy Co. DL-Bonds 2018(18/48) 3.65% USD-NOTES A19VVJ
  2477. Mitsubishi UFJ Financial Group Inc 3,677% bis 22.02.2027 USD-NOTES A19DM5
  2478. Mitsubishi UFJ Financial Group Inc 3,850% bis 01.03.2026 USD-NOTES A18YJM
  2479. Mitsubishi UFJ Finl Grp Inc. DL-Notes 2018(25) 3.777% USD-NOTES A19XC2
  2480. Mitsubishi UFJ Finl Grp Inc. DL-Notes 2018(28) 3.961% USD-NOTES A19XC0
  2481. Mobimo Holding AG 1,875% bis 16.09.2024 CHF-NOTES A1ZNRG
  2482. Molson Coors Brewing Co. 4,200% bis 15.07.2046 USD-NOTES A183U5
  2483. Molson Coors Brewing Co. DL-Notes 2012(12/42) 5% USD-NOTES A1G4DT
  2484. Mondelez International Inc. DL-Notes 2018(18/48) 4.625% USD-NOTES A190Q8
  2485. Mongolian Mining Corp USD-NOTES A19HEA
  2486. Monsanto Co. 3,375% bis 15.07.2024 USD-NOTES A1ZLKS
  2487. Monsanto Co. 4,200% bis 15.07.2034 USD-NOTES A1ZLM7
  2488. Monsanto Co. 4,400% bis 15.07.2044 USD-NOTES A1ZLMV
  2489. Monsanto Co. 4,700% bis 15.07.2064 USD-NOTES A1ZLJ0
  2490. Moody's Corp. DL-Notes 2018(18/48) 4.875% USD-NOTES A2RVDM
  2491. Moodys Corp 5,250% bis 15.07.2044 USD-NOTES A1ZL1H
  2492. Morgan Stanley 3,125% bis 27.07.2026 USD-NOTES MS0GXT
  2493. Morgan Stanley 3,591% bis 24.07.2028 USD-NOTES MS0GZL
  2494. Morgan Stanley 3,625% bis 20.01.2027 USD-NOTES MS0GYL
  2495. Morgan Stanley 3,875% bis 27.01.2026 USD-NOTES MS0KS4
  2496. Morgan Stanley 3,875% bis 29.04.2024 USD-NOTES MS0KM9
  2497. Morgan Stanley 3,950% bis 23.04.2027 USD-NOTES MS0KQ0
  2498. Morgan Stanley 3,971% bis 22.07.2038 USD-NOTES MS0GZM
  2499. Morgan Stanley 4,000% bis 23.07.2025 USD-NOTES MS0KRJ
  2500. Morgan Stanley 4,300% bis 27.01.2045 USD-NOTES MS0KP5
  2501. Morgan Stanley 4,375% bis 22.01.2047 USD-NOTES MS0GYM
  2502. Morgan Stanley DL-FLR Notes 2018(18/29) 3.772% USD-NOTES MS0G0J
  2503. Morgan Stanley DL-FLR Notes 2018(18/39) 4.457% USD-NOTES MS0G0T
  2504. Morgan Stanley DL-Notes 2012(42) 6.375% USD-NOTES MS0KHR
  2505. Mosaic Co., The DL-Notes 2017(17/27) 4.05% USD-NOTES A19R7Q
  2506. Motorola Solutions Inc 4,000% bis 01.09.2024 USD-NOTES A1VGMW
  2507. Motorola Solutions Inc. DL-Notes 2014(14/44) 5.5% USD-NOTES A1VGMX
  2508. Motorola Solutions Inc. DL-Notes 2018(18/28) 4.6% USD-NOTES A19W26
  2509. Mueller Water Products Inc. DL-Notes 2018(18/26) Reg.S 5.5% USD-NOTES A19161
  2510. Muenchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 2.500% EUR-NOTES MHB10J
  2511. Muenchener Hypothekenbank MTN-HPF Ser.1650 v.14(24) 1.500% EUR-NOTES MHB12J
  2512. Muenchener Hypothekenbank MTN-HPF Ser.1718 v.16(26) 0.500% EUR-NOTES MHB17J
  2513. Muenchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 1.250% EUR-NOTES MHB30J
  2514. Muenchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 3.000% EUR-NOTES MHB32J
  2515. Muenchener Hypothekenbank MTN-HPF Ser.2017 v.23(25) 2.750% EUR-NOTES MHB33J
  2516. Muenchener Hypothekenbank MTN-HPF Ser.2033 v.23(26) 3.500% EUR-NOTES MHB36J
  2517. Municipality Finance PLC 0,625% bis 06.08.2038 CHF-NOTES A19MF8
  2518. Murphy & Spitz Green Energy AG NRI v.2014(2021/2033) 5.75% EUR-NOTES A12UAK
  2519. Murphy Oil Corp 5,125% bis 01.12.2042 USD-NOTES A1HDEW
  2520. Murphy Oil USA Inc 5,625% bis 01.05.2027 USD-NOTES A19GPS
  2521. Murphy Oil USA Inc. DL-Notes 2019(19/29) 4.75% USD-NOTES A2R7LA
  2522. Münchener Hypothekenbank MTN-HPF Ser.1685 v.15(25) 0.500% EUR-NOTES MHB13J
  2523. Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 0.625% EUR-NOTES MHB18J
  2524. Münchener Hypothekenbank MTN-HPF Ser.1771 v.17(26) 0.625% EUR-NOTES MHB19J
  2525. Münchener Hypothekenbank MTN-HPF Ser.1789 v.18(27) 0.625% EUR-NOTES MHB20J
  2526. Münchener Hypothekenbank MTN-HPF Ser.1823 v.19(39) 1.000% EUR-NOTES MHB22J
  2527. Münchener Hypothekenbank MTN-HPF Ser.1897 v.20(40) 0.010% EUR-NOTES MHB26J
  2528. Münchener Hypothekenbank MTN-HPF Ser.1914 v.21(39) 0.010% EUR-NOTES MHB27J
  2529. Münchener Hypothekenbank MTN-HPF Ser.1943 v.21(36) 0.250% EUR-NOTES MHB28J
  2530. Münchener Hypothekenbank MTN-HPF Ser.1980 v.22(29) 0.125% EUR-NOTES MHB29J
  2531. Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 1.875% EUR-NOTES MHB31J
  2532. Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) 3.125% EUR-NOTES MHB34J
  2533. Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 3.000% EUR-NOTES MHB35J
  2534. Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 3.000% EUR-NOTES MHB38J
  2535. N.V. Bank Nederlandse Gemeenten 3,250% bis 15.07.2025 AUD-NOTES A1ZUV3
  2536. N.V. Bekaert S.A. EO-Bonds 2020(27) 2.75% EUR-NOTES A283P0
  2537. NATIONAL GRID USA 3,800% bis 06.06.2026 USD-NOTES A182SR
  2538. NATIONWIDE BUILDING SOCIETY LS-FLR PIBS 2003(24/UND.) A0UA0Q
  2539. NAVIENT CORP. DL-NOTES 2020(20/27) 5% USD-NOTES A28SX0
  2540. NBC Universal Inc 4,450% bis 15.01.2043 USD-NOTES A1HAW1
  2541. NBCUniversal Media LLC 5,950% bis 01.04.2041 USD-NOTES A1GUY6
  2542. NBK Tier I Financing (2) Ltd. DL-FLR Cap. Secs 2019(25/Und.) 4.5% USD-NOTES A2SA3U
  2543. NESTLE 18-24 0.25% CHF-NOTES A1916A
  2544. NETFLIX 19/30 REGS 4.875% USD-NOTES A2R9SV
  2545. NEUE ZWL ZAHNRADW. 19/25 6.5% EUR-NOTES A255DF
  2546. NEUE ZWL ZAHNRADW.LEIPZIG GMBH ANLEIHE V.2023(2026/2028) 9.5% EUR-NOTES A351XF
  2547. NEW RESIDENTIAL INVESTM. CORP. 6,375%FX.T.FLT.R.C.R.PRF.C 25 A2N4N5
  2548. NEW SOUTH WALES TREASURY CORP.AD-LOAN 2020(33) 2% AUD-NOTES A28UR8
  2549. NEW YORK MORTGAGE TRUST INC. 8%CUM.RED.PRF.SHS SER.D DL 25 A2H7M0
  2550. NEWELL RUBBERMAI 4,000% bis 01.12.2024 USD-NOTES A1VHCV
  2551. NGPL PIPE CO LLC 4,875% bis 15.08.2027 USD-NOTES A19MD2
  2552. NIBC Bank N.V. 5,780% bis 21.02.2040 EUR-NOTES A0DXGJ
  2553. NIKE Inc 3,375% bis 01.11.2046 USD-NOTES A1875P
  2554. NIKE Inc 3,875% bis 01.11.2045 USD-NOTES A1Z9N3
  2555. NISOURCE Finance Corp 3,490% bis 15.05.2027 USD-NOTES A19HQQ
  2556. NISOURCE Finance Corp 3,950% bis 30.03.2048 USD-NOTES A19NYT
  2557. NISOURCE Finance Corp 4,375% bis 15.05.2047 USD-NOTES A19HQB
  2558. NISOURCE Finance Corp 5,650% bis 01.02.2045 USD-NOTES A1HRV5
  2559. NOBLE ENERGY INC DL-NOTES 2013(13/43) A1HS9H
  2560. NORDLB MTN 23/28 Anleihe 4.875% EUR-NOTES NLB4RS
  2561. NORDRH-WESTFALEN 1,650% bis 16.05.2047 EUR-NOTES NRW0KE
  2562. NORDSTROM INC D 4,000% USD-NOTES A19EGJ
  2563. NORFOLK SOUTHERN CORP DL-NOTES 2013(13/24) A1VDSV
  2564. NORWAY 19-29 1.75% NOK-NOTES A2RYSC
  2565. NORWAYKIN030 1.375% NOK-NOTES A28TXS
  2566. NORWEGEN, KOeNIGREICH NK-ANL. 2014(24) A1ZEST
  2567. NOVA Gas Transmission Ltd. 8,900% bis 27.05.2025 CAD-NOTES A1Z5UU
  2568. NOVA Gas Transmission Ltd. 9,900% bis 16.12.2024 CAD-NOTES A0VASY
  2569. NOVARTIS AG 15-25 0.25% CHF-NOTES A1ZVXN
  2570. NOVARTIS CAPITAL CORP DL-NOTES 2014(14/24) A1VEVN
  2571. NOVARTIS CAPITAL CORP DL-NOTES 2014(14/44) A1VEVP
  2572. NTPC Ltd. 4,250% bis 26.02.2026 USD-NOTES A18YFG
  2573. NUTRIEN 19/49 5% USD-NOTES A2RZTX
  2574. NVIDIA Corp 3,200% bis 16.09.2026 USD-NOTES A186FP
  2575. NZ LGFA 19/24 2.25 NZD-NOTES A2RZAZ
  2576. NZ LGFA 2027 4.5% NZD-NOTES A1ZYNM
  2577. Nabors Industries Inc. DL-Notes 2018(18/25) 5.75% USD-NOTES A195LE
  2578. Nasdaq Inc 3,850% bis 30.06.2026 USD-NOTES A182TE
  2579. National Australia Bank Ltd. AD-FLR Med.-Term Nts 2019(29) 3.793% AUD-NOTES A2R141
  2580. National Australia Bank Ltd. AD-Medium-Term Notes 2022(27) 2.900% AUD-NOTES A3K2K9
  2581. National Australia Bank Ltd. AD-Medium-Term Nts 2017(24) 3.25% AUD-NOTES A19S5P
  2582. National Australia Bank Ltd. AD-Notes 2019(24) 2.15% AUD-NOTES A2R315
  2583. National Australia Bank Ltd. AD-Notes 2019(24) 2.9% AUD-NOTES A2RYAC
  2584. National Australia Bank Ltd. AUD-NOTES A1859T
  2585. National Australia Bank Ltd. SF-Med.-Term Notes 2017(25) 0.3% CHF-NOTES A19BMT
  2586. National Retail Properties Inc 3,500% bis 15.10.2027 USD-NOTES A19N3N
  2587. National Retail Properties Inc 4,000% bis 15.11.2025 USD-NOTES A1Z85Q
  2588. Navient Corp 6,750% bis 25.06.2025 USD-NOTES A19JAB
  2589. Nederlandse Waterschapsbank N.V. 0,625% bis 21.08.2037 CHF-NOTES A19MB1
  2590. Nederlandse Waterschapsbank N.V. 3,400% bis 22.07.2025 AUD-NOTES A1ZU5E
  2591. Nederlandse Waterschapsbank N.V. 5,200% bis 31.03.2025 CAD-NOTES A0D0F9
  2592. Nestle Finance Intl Ltd. EO-Med.-Term Notes 2017(17/37) 1.75% EUR-NOTES A19RCC
  2593. Nestle Finance Intl Ltd. EO-Medium-Term Nts 2022(30/31) 3.250% EUR-NOTES A3LA6R
  2594. Nestlu00e9 Finance Intl Ltd. EO-Med.-Term Notes 2020(26/26) 1.125% EUR-NOTES A28VFG
  2595. Nestlu00e9 Finance Intl Ltd. EO-Med.-Term Notes 2020(30/30) 1.5% EUR-NOTES A28VFH
  2596. Nestlu00e9 Holdings Inc. SF-Medium-Term Notes 2017(27) 0.25% CHF-NOTES A19PGS
  2597. Nestlé Holdings Inc 0,550% bis 04.10.2032 CHF-NOTES A19PGL
  2598. Netflix Inc 5,750% bis 01.03.2024 USD-NOTES A1ZX32
  2599. Netflix Inc 5,875% bis 15.02.2025 USD-NOTES A1UG2R
  2600. Netflix Inc. DL-Notes 2016(16/26) 4.375% USD-NOTES A19R29
  2601. Netflix Inc. DL-Notes 2017(17/28) 4.875% USD-NOTES A2RUDK
  2602. Netflix Inc. DL-Notes 2019(19/28) 5.875% USD-NOTES A2R1QS
  2603. Netflix Inc. DL-Notes 2019(19/29) 6.375% USD-NOTES A2SAF3
  2604. Netflix Inc. DL-Notes 2019(19/29) Reg.S 5.375% USD-NOTES A2R1KS
  2605. Neue ZWL Zahnradw.Leipzig GmbH Anleihe v.2018(2021/2024) 6.5% EUR-NOTES A2NBR8
  2606. New Brunswick, Provinz 3,650% bis 03.06.2024 CAD-NOTES A1ZB4K
  2607. New Brunswick, Provinz SF-Notes 2017(29) 0.25% CHF-NOTES A19BLE
  2608. New Brunswick, Provinz SF-Notes 2019(39) 0.25% CHF-NOTES A2SBCG
  2609. New South Wales Treasury Corp 5,000% bis 20.08.2024 AUD-NOTES A1G329
  2610. New South Wales Treasury Corp 6,000% bis 01.05.2030 AUD-NOTES A1AZH0
  2611. New South Wales Treasury Corp. AD-Loan 2016(30) 3% AUD-NOTES A184HY
  2612. New South Wales Treasury Corp. AD-Loan 2021(34) 1.750% AUD-NOTES A3KVEG
  2613. New Zealand, Government of... 3,500% bis 14.04.2033 NZD-NOTES A1Z86R
  2614. New Zealand, Government of... ND-Bonds 2016(37) 2.75% NZD-NOTES A185L9
  2615. New Zealand, Government of... ND-Bonds 2018(29) 3% NZD-NOTES A19X1X
  2616. New Zealand, Government of... ND-Bonds 2019(31) 1.500% NZD-NOTES A2R8CG
  2617. New Zealand, Government of... ND-Bonds 2020(41) 1.75% NZD-NOTES A28Z5W
  2618. New Zealand, Government of... ND-Bonds 2021(32) 2.000% NZD-NOTES A3KSUY
  2619. New Zealand, Government of... ND-Bonds 2021(51) 2.750% NZD-NOTES A3KWDM
  2620. Newcrest Finance Pty Ltd. 5,750% bis 15.11.2041 USD-NOTES A1GX0D
  2621. Newell Rubbermaid Inc 4,200% bis 01.04.2026 USD-NOTES A18ZG5
  2622. Newell Rubbermaid Inc 5,375% bis 01.04.2036 USD-NOTES A18ZG6
  2623. Newell Rubbermaid Inc 5,500% bis 01.04.2046 USD-NOTES A18ZG7
  2624. Newmont Mining Corp 4,875% bis 15.03.2042 USD-NOTES A1G155
  2625. Newmont Mining Corp 6,250% bis 01.10.2039 USD-NOTES A1AMS7
  2626. Nexen Inc 5,875% bis 10.03.2035 USD-NOTES A0DZ69
  2627. Nexen Inc 6,400% bis 15.05.2037 USD-NOTES A0NUKT
  2628. Nexen Inc 7,500% bis 30.07.2039 USD-NOTES A1AKXJ
  2629. Nextera Energy Capital Holdings Inc 3,550% bis 01.05.2027 USD-NOTES A19GYC
  2630. Niederlande EO-Anl. 2010(42) 3.75% EUR-NOTES A1AXK4
  2631. Noble Energy Inc 3,850% bis 15.01.2028 USD-NOTES A19MZU
  2632. Noble Energy Inc 3,900% bis 15.11.2024 USD-NOTES A1VG90
  2633. Noble Energy Inc 4,950% bis 15.08.2047 USD-NOTES A19MZV
  2634. Noble Energy Inc 5,050% bis 15.11.2044 USD-NOTES kB A1VG91
  2635. Noble Energy Inc 6,000% bis 01.03.2041 USD-NOTES A1GMUX
  2636. Noble Holding International Ltd. 5,250% bis 15.03.2042 USD-NOTES A1G0TK
  2637. Noble Holding International Ltd. 5,950% bis 01.04.2025 USD-NOTES A1ZYPJ
  2638. Nokia Oyj 4,375% bis 12.06.2027 USD-NOTES A19JW5
  2639. Nokia Oyj DL-Notes 2009(09/39) 6.625% USD-NOTES A0T9L2
  2640. Norddeutsche Landesbank -GZ- MTN-HPF S.496 v.18(26) 0.500% EUR-NOTES DHY496
  2641. Norddeutsche Landesbank -GZ- MTN-HPF S.502 v.19(29) 0.750% EUR-NOTES DHY502
  2642. Norddeutsche Landesbank -GZ- MTN-HPF S.507 v.20(27) 0.010% EUR-NOTES DHY507
  2643. Norddeutsche Landesbank -GZ- MTN-Pfbr.v.18(2028) 0.750% EUR-NOTES NLB2TD
  2644. Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2026) 3.125% EUR-NOTES NLB4RJ
  2645. Norddeutsche Landesbank -GZ- OPF-MTN 2016(2026) 0.250% EUR-NOTES NLB85X
  2646. Norddeutsche Landesbank -GZ- OPF-MTN 2017(2024) 0.375% EUR-NOTES NLB2Q3
  2647. Norddeutsche Landesbank -GZ- OPF-MTN 2017(2027) 0.625% EUR-NOTES NLB873
  2648. Norddeutsche Landesbank -Girozentrale- 1,500% bis 20.07.2032 EUR-NOTES NLB0P1
  2649. Norddeutsche Landesbank -Girozentrale- 1,500% bis 21.06.2027 EUR-NOTES NLB0ND
  2650. Norddeutsche Landesbank Girozentrale 3,000% bis 23.12.2024 EUR-NOTES NLB8E2
  2651. Norddeutsche Landesbank Girozentrale 3,150% bis 27.01.2033 EUR-NOTES NLB88W
  2652. Nordic Investment Bank 1,500% bis 13.03.2025 NOK-NOTES A1ZWNP
  2653. Nordic Investment Bank 4,625% CHF-NOTES 479260
  2654. Nordic Investment Bank LS-Medium-Term Notes 2022(25) 1.125% GBP-NOTES A3K02W
  2655. Nordic Investment Bank TN-Zo Med.-Term Nts 2018(28) 0% TRY-NOTES A191LC
  2656. Nordrhein-Westfalen, Land 1,550% bis 16.06.2048 EUR-NOTES NRW0KF
  2657. Nordrhein-Westfalen, Land 7,500% bis 08.06.2027 MXN-NOTES NRW10Q
  2658. Nordrhein-Westfalen, Land Landessch.v.19(2119) R.1479 2.15% EUR-NOTES NRW0LQ
  2659. Nordrhein-Westfalen, Land SF-MTN LSA v.14(24) R.1316 0.875% CHF-NOTES NRW0FK
  2660. Nordstrom Inc 7,000% bis 15.01.2038 USD-NOTES A0TNCF
  2661. Nordstrom Inc. DL-Debts 1998(28) 6.950% USD-NOTES 970304
  2662. Norfolk Southern Corp 4,450% bis 15.06.2045 USD-NOTES A1Z2LU
  2663. Norfolk Southern Corp 4,650% bis 15.01.2046 USD-NOTES A1Z9VY
  2664. Norfolk Southern Corp. DL-Notes 2018(18/2118) 5.1% USD-NOTES A194AS
  2665. Norfolk Southern Corp. DL-Notes 2018(18/48) 4.15% USD-NOTES A19WNY
  2666. Northrop Grumman Corp 3,850% bis 15.04.2045 USD-NOTES A1VJB9
  2667. Northrop Grumman Corp. DL-Notes 2017(17/47) 4.03% USD-NOTES A19QR7
  2668. Northwestern Mutual Life Insurance Co. 3,850% bis 30.09.2047 USD-NOTES A19PVD
  2669. Norwegen, Koenigreich NK-Anl. 2018(28) 2% NOK-NOTES A19ZVX
  2670. Norwegen, Königreich 1,500% bis 19.02.2026 NOK-NOTES A18X56
  2671. Norwegen, Königreich 1,750% bis 13.03.2025 NOK-NOTES A1VJX6
  2672. Norwegen, Königreich NK-Anl. 2022(32) 2.125% NOK-NOTES A3K2A0
  2673. Norwegen, Königreich NK-Anl. 2022(42) 3.500% NOK-NOTES A3K9Z2
  2674. Norwegen, Königreich NK-Anl. 2023(33) 3.000% NOK-NOTES A3LD55
  2675. Norwegen, Königreich NK-Anl. 2024(34) 3.625% NOK-NOTES A3LUH0
  2676. Nova Chemicals Corp 4,875% bis 01.06.2024 USD-NOTES A19JEK
  2677. Nova Chemicals Corp 5,250% bis 01.06.2027 USD-NOTES A19JEL
  2678. Novartis AG SF-Anl. 2015(35) 1.05% CHF-NOTES A1ZVXM
  2679. Novartis Capital Corp 3,000% bis 20.11.2025 USD-NOTES A18U69
  2680. Novartis Capital Corp 4,000% bis 20.11.2045 USD-NOTES A18U7A
  2681. Novo Banco S.A. 3,500% bis 02.01.2043 EUR-NOTES A1VA3E
  2682. Novo Banco S.A. EO-Zero Med.-Term Nts 2014(48) 0% EUR-NOTES A1VFAX
  2683. Novo Banco S.A. bis 02.10.2048 EUR-NOTES A1VDD4
  2684. Novo Banco S.A. bis 06.03.2051 EUR-NOTES A1ZERW
  2685. Novo Banco S.A. bis 09.04.2052 EUR-NOTES A1VFBS
  2686. Novo Banco S.A. bis 16.04.2046 EUR-NOTES A1VFCM
  2687. Novo Banco S.A. bis 19.02.2049 EUR-NOTES A1VEWL
  2688. Novo Banco S.A. bis 27.02.2051 EUR-NOTES A1VEYZ
  2689. NuStar Logistics L.P. 5,625% bis 28.04.2027 USD-NOTES A19GQV
  2690. Nucor Corp 5,200% bis 01.08.2043 USD-NOTES A1HPCC
  2691. Nucor Corp 6,400% bis 01.12.2037 USD-NOTES A0TNAD
  2692. O'Reilly Automotive Inc.[New] DL-Notes 2018(18/28) 4.35% USD-NOTES A1901A
  2693. OESTERR. VOLKSBANKEN-AG EO-FLR NOTES 2008(18/UND.) A0TUQG
  2694. OESTERREICH 21/71 MTN 0.7% EUR-NOTES A3KPSK
  2695. OEsterreich, Republik EO-Medium-Term Notes 2022(49) 1.850% EUR-NOTES A3K54C
  2696. OEsterreich, Republik EO-Medium-Term Notes 2023(29) 2.900% EUR-NOTES A3LGQG
  2697. OGLETHORPE POWER CORP DL-BONDS 2014(14/44) A1ZKQ5
  2698. OKLAHOMA GAS E 3,850% bis 15.08.2047 USD-NOTES A19MZX
  2699. OMV AG EO-Medium-Term Notes 2017(26) 1% EUR-NOTES A19TQ4
  2700. OMV AG EO-Medium-Term Notes 2018(28) 1.875% EUR-NOTES A2RUZT
  2701. OMV AG EUR-NOTES A1Z6ZQ
  2702. ONEOK INC (NEW) 4,000% bis 13.07.2027 USD-NOTES A19LLW
  2703. ONEOK INC (NEW) 4,950% bis 13.07.2047 USD-NOTES A19LLX
  2704. ONEOK INC (NEW) DL-NOTES 2005(05/35) A0E6JJ
  2705. ONEOK Partners L.P. 4,900% bis 15.03.2025 USD-NOTES A1VJ0D
  2706. ONTARIO PROV 20/27 1.85% CAD-NOTES A28TWT
  2707. ONTARIO, PROVINZ CD-BONDS 2012(45) A1HNMW
  2708. ONTARIO, PROVINZ DL-BONDS 2014(24) A1ZH7J
  2709. ORANGE S.A. DL-NOTES 2014(14/44) A1ZDDC
  2710. ORIX CORP DL-NO 3,700% bis 18.07.2027 USD-NOTES A19LL7
  2711. OReilly Automotive Inc[New] 3,550% bis 15.03.2026 USD-NOTES A18YSF
  2712. OReilly Automotive Inc[New] 3,600% bis 01.09.2027 USD-NOTES A19M42
  2713. OTTO GCKG MTN 19/26 2.625% EUR-NOTES A2TR80
  2714. Obotritia Capital KGaA Nachr.-Anl. v.16(22/unb.) 7.5% EUR-NOTES A1616U
  2715. Occidental Petroleum Corp 3,500% bis 15.06.2025 USD-NOTES A1Z3GU
  2716. Occidental Petroleum Corp 4,100% bis 15.02.2047 USD-NOTES A188WM
  2717. Occidental Petroleum Corp 4,400% bis 15.04.2046 USD-NOTES A18ZS6
  2718. Occidental Petroleum Corp 4,625% bis 15.06.2045 USD-NOTES A1Z3GV
  2719. Occidental Petroleum Corp. DL-Notes 2018(18/48) 4.2% USD-NOTES A19XFK
  2720. Oceaneering International Inc. DL-Notes 2018(18/28) 6% USD-NOTES A19V3Y
  2721. Oesterreich, Republik EO-Bundesanl. 1997(27) 6 6.250% EUR-NOTES 193811
  2722. Ohio Power Co. DL-Notes 2018(18/48) Ser.N 4.15% USD-NOTES A19YH5
  2723. Oi S.A. DL-Notes 2018(25) Reg.S 10% USD-NOTES A194A7
  2724. Old Republic International Corp 3,875% bis 26.08.2026 USD-NOTES A185MQ
  2725. Oneok Inc. (New) DL-Notes 2018(18/28) 4.55% USD-NOTES A192QA
  2726. Oneok Inc. (New) DL-Notes 2018(18/48) 5.2% USD-NOTES A192QB
  2727. Ontario, Provinz 2,400% bis 02.06.2026 CAD-NOTES A18XSD
  2728. Ontario, Provinz 3,500% bis 02.06.2043 CAD-NOTES A1G3PG
  2729. Ontario, Provinz 4,250% bis 22.08.2024 AUD-NOTES A1ZNN2
  2730. Ontario, Provinz 4,600% bis 02.06.2039 CAD-NOTES A0VATB
  2731. Ontario, Provinz 4,700% bis 02.06.2037 CAD-NOTES A0GNYZ
  2732. Ontario, Provinz 5,600% bis 02.06.2035 CAD-NOTES A0DDSN
  2733. Ontario, Provinz 5,650% bis 13.07.2039 CAD-NOTES A0VAS6
  2734. Ontario, Provinz 5,850% bis 08.03.2033 CAD-NOTES A0GLQH
  2735. Ontario, Provinz 6,200% bis 02.06.2031 CAD-NOTES 568056
  2736. Ontario, Provinz 6,500% bis 08.03.2029 CAD-NOTES 196784
  2737. Ontario, Provinz 7,600% bis 02.06.2027 CAD-NOTES 134606
  2738. Ontario, Provinz CD-Medium-Term Notes 2020(30) 2.05% CAD-NOTES A28TB0
  2739. Oracle Corp 2,950% bis 15.05.2025 USD-NOTES A1Z06L
  2740. Oracle Corp 3,250% bis 15.05.2030 USD-NOTES A1Z06M
  2741. Oracle Corp 3,400% bis 08.07.2024 USD-NOTES A1ZLPB
  2742. Oracle Corp 3,850% bis 15.07.2036 USD-NOTES A183VP
  2743. Oracle Corp 3,900% bis 15.05.2035 USD-NOTES A1Z06N
  2744. Oracle Corp 4,000% bis 15.07.2046 USD-NOTES A183VQ
  2745. Oracle Corp 4,125% bis 15.05.2045 USD-NOTES A1Z06P
  2746. Oracle Corp 4,300% bis 08.07.2034 USD-NOTES A1ZLPC
  2747. Oracle Corp 4,375% bis 15.05.2055 USD-NOTES A1Z06Q
  2748. Oracle Corp 4,500% bis 08.07.2044 USD-NOTES A1ZLPD
  2749. Oracle Corp 5,375% bis 15.07.2040 USD-NOTES A1GWYB
  2750. Oracle Corp 6,125% bis 08.07.2039 USD-NOTES A1AJSZ
  2751. Oracle Corp. DL-Notes 2017(17/37) 3.8% USD-NOTES A19R6X
  2752. Oracle Corp. DL-Notes 2017(17/47) 4% USD-NOTES A19R6Y
  2753. Orange S.A. DL-Notes 2012(12/42) 5.375% USD-NOTES A1GY8N
  2754. Origin Energy Finance Ltd. AD-Medium-Term Notes 2019(27) 2.65% AUD-NOTES A2R94X
  2755. Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024) 1.5% CHF-NOTES A254P4
  2756. Otto [GmbH & Co KG] 1,875% bis 12.06.2024 EUR-NOTES A2E4BN
  2757. Outokumpu Oyj EO-Notes 2018(18/24) 4.125% EUR-NOTES A1919N
  2758. Owens Corning (New) DL-Notes 2007(07/36) 7% USD-NOTES A0NZM0
  2759. Owens Corning (New) DL-Notes 2018(18/48) 4.4% USD-NOTES A19VKY
  2760. Owens Corning [New] 4,300% bis 15.07.2047 USD-NOTES A19KKH
  2761. PACIFIC GAS & ELEC 3,500% bis 15.06.2025 USD-NOTES A1Z23W
  2762. PANAMA, REPUBLIK DL-BONDS 1997(27) 195238
  2763. PANAMA, REPUBLIK DL-BONDS 2004(34) A0AU22
  2764. PAR PHARMAC. 19/27 REGS 7.5% USD-NOTES A2RZLW
  2765. PARQ energy GmbH IHS v.2023(2025/2028) 12.000% EUR-NOTES A3510D
  2766. PCC SE INH.-TEILSCHULDV. V.23(24/28) 6% EUR-NOTES A3510Z
  2767. PCC SE Inh.-Teilschuldv. v.20(20/24) 4% EUR-NOTES A254TZ
  2768. PCC SE Inh.-Teilschuldv. v.21(22/25) 3.000% EUR-NOTES A3MQEM
  2769. PCC SE Inh.-Teilschuldv. v.21(22/26) 4% EUR-NOTES A3MP4P
  2770. PCC SE Inh.-Teilschuldv. v.21(22/26) 4.000% EUR-NOTES A3MQEN
  2771. PCC SE Inh.-Teilschuldv. v.22(22/26) 4.000% EUR-NOTES A3MQZM
  2772. PECO ENERGY CO 3,700% bis 15.09.2047 USD-NOTES A19N9A
  2773. PECO Energy Co. 3,150% bis 15.10.2025 USD-NOTES A1Z7M4
  2774. PECO Energy Co. 4,150% bis 01.10.2044 USD-NOTES A1VGUG
  2775. PECO Energy Co. DL-Bonds 2018(18/48) 3.9% USD-NOTES A19WR9
  2776. PEMBINA PIPELINE CORP. 4,5%CUM.R.R.R.PFD A SER.7 CD25 A2DKBZ
  2777. PEMBINA PIPELINE CORP. 4,75%CUM.R.R.R.PR.A SER.9 CD25 A2DKBY
  2778. PENNSYLV. REAL EST. INV. TRUST 7,2%CUM.RED.PERP.PREF.C DL 25 A2DK6T
  2779. PEPSICO INC 4,600% bis 17.07.2045 USD-NOTES A1Z4CL
  2780. PEPSICO INC DL- 4,250% bis 22.10.2044 USD-NOTES A1VG35
  2781. PEPSICO INC DL-NOTES 2012(12/42) A1G1XQ
  2782. PEPSICO INC DL-NOTES 2014(14/24) A1ZEAQ
  2783. PETR?LEOS DE VENEZUELA S.A. DL-NOTES 2012(33-35) REG.S A1G8LH
  2784. PETROBR.G.F. 19/49 6.9% USD-NOTES A2RZJG
  2785. PETROBRAS GLOB FIN 7,375% bis 17.01.2027 USD-NOTES A19BQX
  2786. PETROBRAS GLOBAL FINANCE B.V. DL-NOTES 2013(13/23) A1HK3N
  2787. PETROBRAS GLOBAL FINANCE B.V. DL-NOTES 2013(13/43) A1HK3Q
  2788. PETROBRAS GLOBAL FINANCE B.V. DL-NOTES 2014(14/44) A1ZD01
  2789. PETROBRAS INT. FINANCE CO. LTD DL-NOTES 2011(41) A1GLQ5
  2790. PETROLEOS DE VENEZUELA S.A. DL-NOTES 2007(07/27) A0NRHT
  2791. PETROLEOS DE VENEZUELA S.A. DL-NOTES 2013(24-26) REG.S A1ZBN3
  2792. PETROLEOS MEXICANOS (PEMEX) DL-BONDS 2006(06/35) 10000 A0GMML
  2793. PETROLEOS MEXICANOS (PEMEX) DL-M.-T. NTS 2014(14/45)REG.S 10000 A1ZCKH
  2794. PETROLEOS MEXICANOS (PEMEX) DL-NOTES 2012(12/44) 10000 A1G77G
  2795. PFANDBRIEFZENTRALE SCHWEIZ. KB SF-PFBR.-ANL. 2011(26) SER.410 A1GPJJ
  2796. PFIZER INC DL-NOTES 2014(14/24) A1ZJD5
  2797. PG & E Corp 3,300% bis 15.03.2027 USD-NOTES A19EJW
  2798. PG & E Corp 4,000% bis 01.12.2046 USD-NOTES A189ZP
  2799. PG & E Corp 4,250% bis 15.03.2046 USD-NOTES A1Z92M
  2800. PG & E Corp 4,300% bis 15.03.2045 USD-NOTES A1VG9A
  2801. PHILIP MORRIS INTERNAT. INC DL-NOTES 2013(43) A1HS38
  2802. PHILIPPINEN DL-BONDS 2005(30) A0DX08
  2803. PHILIPPINEN DL-NOTES 2000(25) 107278
  2804. PITNEY-BOWES INC DL-NOTES 2014(14/24) A1VE00
  2805. PLAINS ALL AM.P.L.P.FIN.CORP DL-NOTES 2014(14/44) A1ZG66
  2806. PLAINS ALL AMER PI 4,900% bis 15.02.2045 USD-NOTES A1ZTKD
  2807. PNC Financial Services Group Inc 5,000% USD-NOTES A188NK
  2808. PNE AG Anleihe v.2022(2025/2027) 5% EUR-NOTES A30VJW
  2809. POLEN 19/29 MTN 1% EUR-NOTES A2RYWG
  2810. POLEN 19/49 MTN 2% EUR-NOTES A2RYWH
  2811. POLEN, REPUBLIK EO-MEDIUM-TERM NOTES 2023(33) 3.875% EUR-NOTES A3LD53
  2812. POLEN, REPUBLIK EO-MEDIUM-TERM NOTES 2023(43) 4.25% EUR-NOTES A3LD52
  2813. POLEN, REPUBLIK ZY-BONDS 2007(37) SER.0437 A0NXXZ
  2814. POLEN, REPUBLIK ZY-FLR BONDS 2013(24) S.124 A1HGCH
  2815. PORSCHE AUTOMOBIL HOLDING SE MEDIUM TERM NOTES V.23(28/28) 4.5% EUR-NOTES A351ML
  2816. PORSCHE AUTOMOBIL HOLDING SE MTN 23/27 Anleihe 4.125% EUR-NOTES A351SW
  2817. PORTUGAL(REP OF) 3,300% bis 25.02.2026 EUR-NOTES A18YK7
  2818. PORTUGAL(REP OF) 3,875% bis 15.02.2030 EUR-NOTES A1ZPDR
  2819. PORTUGAL, REPUBLIK EO-OBL. 2006(37) A0GP0C
  2820. PORTUGAL, REPUBLIK EO-OBR. 2013(24) A1HKUP
  2821. PORTUGAL, REPUBLIK EO-OBR. 2020(30) 0.475% EUR-NOTES A28R4W
  2822. PORTUGAL, REPUBLIK EO-OBR. 2021(31) 0.3% EUR-NOTES A3KPH6
  2823. PPF ARENA 1 19/26 MTN 3.125% EUR-NOTES A2RZUU
  2824. PPG Industries Inc. DL-Notes 2018(18/28) 3.767% USD-NOTES A19W52
  2825. PPL Capital Funding Inc 4,000% bis 15.09.2047 USD-NOTES A19N3Q
  2826. PPL Electric Utilities Corp 3,950% bis 01.06.2047 USD-NOTES A19HH0
  2827. PRAXAIR INC 3,200% bis 30.01.2026 USD-NOTES A1Z66V
  2828. PREOS REAL ESTATE WA19/24 7.5% EUR-NOTES A254NA
  2829. PROCTER & GAMBLE CO., THE LS-NOTES 2002(33) 229050
  2830. PROKON Regenerative Enrgn eG Anleihe v.16(18/17-30) 3.5% EUR-NOTES A2AASM
  2831. PRUDENTIAL FINANCIAL INC DL-FLR NOTES 2013(13/44) A1HHVD
  2832. PRUDENTIAL FINANCIAL INC DL-MED.-TERM NOTES 2014(14/44) A1VFLB
  2833. PRUDENTIAL PLC LS-NOTES 1999(29) 304085
  2834. PRUDENTIAL PLC LS-NOTES 2001(31) 826407
  2835. PSP Swiss Property AG 1,000% bis 06.02.2025 CHF-NOTES A1ZUX5
  2836. PUBLIC SERVICE ELEC. & GAS CO. DL-MED.-TERM NTS 2014(14/44) kB A1VFTQ
  2837. PV - Invest GmbH 4,500% bis 05.12.2026 EUR-NOTES A1885U
  2838. PYXIS TANKERS INC. 7,75%CUM.CONV.PRF.SER.A DL25 A3CU48
  2839. Pactiv Corp 7,950% bis 15.12.2025 USD-NOTES A0UA6W
  2840. Panama, Republik DL-Bonds 1999(29) 9.375% USD-NOTES 296781
  2841. Partners Healthcare Syst. Inc. DL-Bonds 2017(17/48) Ser.2017 3.765% USD-NOTES A19T51
  2842. Party City Holdings Inc. DL-Notes 2018(18/26) Reg.S 6.625% USD-NOTES A1937V
  2843. Pembina Pipeline Corp 3,540% bis 03.02.2025 CAD-NOTES A1Z07E
  2844. Penske Truck Leasing Co. L.P. PTL Finance Corp 3,400% bis 15.11.2026 USD-NOTES A188GT
  2845. Pentracor GmbH Anleihe v.2020(2020/2025) 8.5% EUR-NOTES A289XB
  2846. PepsiCo Inc 3,450% bis 06.10.2046 USD-NOTES A187B3
  2847. PepsiCo Inc 3,500% bis 17.07.2025 USD-NOTES A1Z4CN
  2848. PepsiCo Inc 3,600% bis 13.08.2042 USD-NOTES A1G84L
  2849. PepsiCo Inc 4,000% bis 02.05.2047 USD-NOTES A19G35
  2850. PepsiCo Inc 4,125% CHF-NOTES 477936
  2851. PepsiCo Inc 4,450% bis 14.04.2046 USD-NOTES A1Z7ZW
  2852. PepsiCo Inc 5,500% bis 15.01.2040 USD-NOTES A1ASCV
  2853. Peru, Republik 4,125% bis 25.08.2027 USD-NOTES A1Z5PF
  2854. Peru, Republik 6,550% bis 14.03.2037 USD-NOTES A0LN7Q
  2855. Petro-Canada 6,800% bis 15.05.2038 USD-NOTES kB A0TVEZ
  2856. Petrobras Global Finance B.V. 5,300% bis 27.01.2025 USD-NOTES A19PL6
  2857. Petrobras Global Finance B.V. 6,250% bis 17.03.2024 USD-NOTES A1ZD03
  2858. Petrobras Global Finance B.V. 6,850% bis 05.06.2115 USD-NOTES A1Z2RK
  2859. Petrobras Global Finance B.V. 8,750% bis 23.05.2026 USD-NOTES A1810H
  2860. Petrobras Global Finance B.V. DL-Notes 2017(17/25) 5.299% USD-NOTES A19432
  2861. Petrobras Global Finance B.V. DL-Notes 2017(17/28) 5.999% USD-NOTES A19433
  2862. Petrobras Global Finance B.V. DL-Notes 2018(18/29) 5.75% USD-NOTES A19VPN
  2863. Petrobras Global Finance B.V. DL-Notes 2020(20/50) 6.75% USD-NOTES A28X4G
  2864. Petrobras Global Finance B.V. LS-Notes 2011(26) 6.25% GBP-NOTES A1GX4R
  2865. Petrobras Global Finance B.V. LS-Notes 2012(12/29) 5.375% GBP-NOTES A1G976
  2866. Petroleos Mexicanos (PEMEX) DL-M.-T. Nts 2017(17/47) 6.75% USD-NOTES A19BVE
  2867. Petroleos Mexicanos (PEMEX) DL-M.-T. Nts 2018(18/28) 5.35% USD-NOTES A2RUB6
  2868. Petroleos Mexicanos (PEMEX) DL-M.-T. Nts 2018(18/48) 6.35% USD-NOTES A2RUT9
  2869. Petroleos Mexicanos (PEMEX) DL-Med.-Term Nts 18(18/27)Tr.2 6.5% USD-NOTES A19XER
  2870. Petroleos Mexicanos (PEMEX) LS-Med.-Term Notes 2017(17/25) 3.75% GBP-NOTES A19SED
  2871. Petroleos Mexicanos 4,875% bis 18.01.2024 USD-NOTES A1HPJV
  2872. Petróleos Mexicanos 4,250% bis 15.01.2025 USD-NOTES 10000 A18YJ8
  2873. Petróleos Mexicanos 4,500% bis 23.01.2026 USD-NOTES A18YJ9
  2874. Petróleos Mexicanos 5,500% bis 24.02.2025 EUR-NOTES 10000 A0DY6J
  2875. Petróleos Mexicanos 6,375% bis 23.01.2045 USD-NOTES A1ZQSM
  2876. Petróleos Mexicanos 6,500% bis 02.06.2041 USD-NOTES 10000 A1GV13
  2877. Petróleos Mexicanos 6,500% bis 13.03.2027 USD-NOTES A19LPF
  2878. Petróleos Mexicanos 6,625% bis 15.06.2038 USD-NOTES A0T6DB
  2879. Petróleos Mexicanos 6,875% bis 04.08.2026 USD-NOTES A19B0A
  2880. Petróleos Mexicanos bis 15.01.2025 USD-NOTES 10000 A1ZQ3F
  2881. Petróleos de Venezuela S.A. 5,500% bis 12.04.2037 USD-NOTES A0NRTC
  2882. Peugeot S.A. 2,000% bis 23.03.2024 EUR-NOTES A19EYW
  2883. Pfandbriefbank schweizerischer Hypothekarinstitute AG Pfandbrief: 0,625% bis 25.01.2035 CHF-NOTES A19HHD
  2884. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2007(27) Ser.424 3.25% CHF-NOTES A0N0XW
  2885. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2011(27) Ser.544 2.5% CHF-NOTES A1GL08
  2886. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2016(39) Ser.632 0.375% CHF-NOTES A183JG
  2887. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2017(30) Ser.655 0.625% CHF-NOTES A19QFU
  2888. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2018(43) Ser.662 1% CHF-NOTES A1949A
  2889. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2019(30) 0.125% CHF-NOTES A2R3D6
  2890. Pfandbriefzentrale schweiz. KB SF-Pfbr.-Anl. 2015(30) Ser.464 0.5% CHF-NOTES A1Z0A5
  2891. Pfandbriefzentrale schweiz. KB SF-Pfbr.-Anl. 2018(28) Ser.501 0.5% CHF-NOTES A19ZQL
  2892. Pfizer Inc 4,000% bis 15.12.2036 USD-NOTES A189FT
  2893. Pfizer Inc 4,125% bis 15.12.2046 USD-NOTES A189FU
  2894. Pfizer Inc 4,300% bis 15.06.2043 USD-NOTES A1HLSP
  2895. Pfizer Inc 4,400% bis 15.05.2044 USD-NOTES A1ZJEV
  2896. Pfizer Inc 7,200% bis 15.03.2039 USD-NOTES A0T76B
  2897. Philip Morris International Inc 3,250% bis 10.11.2024 USD-NOTES A1ZR6C
  2898. Philip Morris International Inc 3,375% bis 11.08.2025 USD-NOTES A1Z47K
  2899. Philip Morris International Inc 4,250% bis 10.11.2044 USD-NOTES A1ZR49
  2900. Philip Morris International Inc 6,375% bis 16.05.2038 USD-NOTES A0TVMW
  2901. Philippinen, Republik der 3,700% bis 01.03.2041 USD-NOTES A18X9U
  2902. Phillips 66 4,650% bis 15.11.2034 USD-NOTES A1ZSM5
  2903. Phillips 66 4,875% bis 15.11.2044 USD-NOTES A1ZSQB
  2904. Phillips 66 5,875% bis 01.05.2042 USD-NOTES A1HC5K
  2905. Phillips 66 DL-Notes 2018(18/28) 3.9% USD-NOTES A19W9U
  2906. Phillips 66 Partners LP 3,550% bis 01.10.2026 USD-NOTES A187TK
  2907. Phillips 66 Partners LP DL-Notes 2016(16/46) 4.9% USD-NOTES A187TL
  2908. Phillips 66 Partners LP DL-Notes 2017(17/28) 3.75% USD-NOTES A19QRW
  2909. Physicians Realty L.P. DL-Notes 2017(17/28) 3.95% USD-NOTES A19TAR
  2910. Plains All American Pipeline L.P. Plains All American Finance Corp 4,500% bis 15.12.2026 USD-NOTES A189GR
  2911. Plains All American Pipeline L.P. Plains All American Finance Corp 4,650% bis 15.10.2025 USD-NOTES A1Z5MJ
  2912. Plum Creek Timber Co. Inc 8,000% bis 15.01.2024 USD-NOTES A0DAK8
  2913. Polen, Republik 1,000% bis 25.10.2028 EUR-NOTES A1875J
  2914. Polen, Republik 1,375% bis 22.10.2027 EUR-NOTES A19E5D
  2915. Polen, Republik 1,790% bis 25.01.2026 PLN-NOTES kB A1Z48P
  2916. Polen, Republik 2,000% bis 25.10.2046 EUR-NOTES A1875K
  2917. Polen, Republik EO-Medium-Term Notes 2018(26) 1.125% EUR-NOTES A19VY7
  2918. Polen, Republik EO-Medium-Term Notes 2023(30) 3.625% EUR-NOTES A3LRPY
  2919. Polen, Republik ZY-Bonds 2013(28) Ser.0428 2.75% PLN-NOTES A1UG23
  2920. Polen, Republik ZY-Bonds 2017(47) Ser.0447 4% PLN-NOTES A19DLP
  2921. Polen, Republik ZY-Bonds 2018(24) Ser.0424 2.5% PLN-NOTES A2RS89
  2922. Polen, Republik ZY-Bonds 2018(24) Ser.1024 2.25% PLN-NOTES A2R13U
  2923. Polen, Republik ZY-Bonds 2018(29) 2.75% PLN-NOTES A2RXTJ
  2924. Polen, Republik ZY-Bonds 2019(30) Ser. DS1030 1.25% PLN-NOTES A28W58
  2925. Polen, Republik ZY-FLR Bonds 2017(28) Ser.0528 0.25% PLN-NOTES A19SAS
  2926. Polen, Republik ZY-FLR Bonds 2019(25) 1.79% PLN-NOTES A2R34S
  2927. Polen, Republik ZY-FLR Bonds 2019(29) 1.79% PLN-NOTES A2R57Q
  2928. Portugal, Republik 2,875% bis 15.10.2025 EUR-NOTES A1ZU1M
  2929. Portugal, Republik 2,875% bis 21.07.2026 EUR-NOTES A18W15
  2930. Portugal, Republik 4,100% bis 15.02.2045 EUR-NOTES A1ZU1N
  2931. Portugal, Republik 4,125% bis 14.04.2027 EUR-NOTES A19BUN
  2932. Portugal, Republik 5,125% bis 15.10.2024 USD-NOTES A1ZLWS
  2933. Portugal, Republik EO-Obr. 2018(28) 2.125% EUR-NOTES A19UWV
  2934. Portugal, Republik EO-Obr. 2018(34) 2.25% EUR-NOTES A19ZEK
  2935. Portugal, Republik EO-Obr. 2019(29) 1.95% EUR-NOTES A2RWF6
  2936. Post Holdings Inc. DL-Notes 2017(17/28) Reg.S 5.625% USD-NOTES A19S7X
  2937. Potash Corp of Saskatchewan Inc 3,000% bis 01.04.2025 USD-NOTES A1ZZAK
  2938. Potash Corp of Saskatchewan Inc 4,000% bis 15.12.2026 USD-NOTES A1894J
  2939. Power Corporation of Canada 8,570% bis 22.04.2039 CAD-NOTES A1ZJQ0
  2940. Power Financial Corp 6,900% bis 11.03.2033 CAD-NOTES A0VATG
  2941. Precision Castparts Corp 4,200% bis 15.06.2035 USD-NOTES A1Z2PE
  2942. Precision Castparts Corp 4,375% bis 15.06.2045 USD-NOTES A1Z2PF
  2943. Precision Drilling Corp. DL-Notes 2017(17/26) Reg.S 7.125% USD-NOTES A19R9Z
  2944. Priceline Group Inc 3,550% bis 15.03.2028 USD-NOTES A19M41
  2945. Priceline Inc 3,600% bis 01.06.2026 USD-NOTES A1813G
  2946. Priceline Inc 3,650% bis 15.03.2025 USD-NOTES A1ZYKS
  2947. Principal Financial Group Inc 3,400% bis 15.05.2025 USD-NOTES A1Z1DK
  2948. Procter & Gamble Co. 5,800% bis 15.08.2034 USD-NOTES A0DBKP
  2949. Procter & Gamble Co., The DL-Notes 2017(17/47) 3.5% USD-NOTES A19RC0
  2950. Progressive Corp [Ohio] 4,125% bis 15.04.2047 USD-NOTES A19FWL
  2951. Prudential Financial Inc 4,500% bis 16.09.2047 USD-NOTES A19PC6
  2952. Prudential Financial Inc. DL-FLR Notes 2015(15/45) 5.375% USD-NOTES A1Z1WZ
  2953. Prudential Financial Inc. DL-Med.-Term Notes 2018(18/48) 4.418% USD-NOTES A19YJ7
  2954. Prudential Financial Inc. DL-Med.-Term Notes 2019(19/50) 4.35% USD-NOTES A2RYJV
  2955. QNB Finance Ltd. AD-Medium-Term Notes 2018(28) 4.9% AUD-NOTES A19VNM
  2956. QUALCOMM Inc 3,450% bis 20.05.2025 USD-NOTES A1VKDH
  2957. QUALCOMM Inc 4,300% bis 20.05.2047 USD-NOTES A19H4R
  2958. QUALCOMM Inc 4,650% bis 20.05.2035 USD-NOTES A1VKDJ
  2959. QUALCOMM Inc 4,800% bis 20.05.2045 USD-NOTES A1VKDK
  2960. QUEENSLAND TREASURY CORP AD-LOAN 2014(25) A1ZFXN
  2961. QUEENSLAND TSY CP 3,250% bis 21.07.2028 AUD-NOTES A180Y5
  2962. QUEENSLD.TR 19/31 1.75% AUD-NOTES A2R9FU
  2963. QUEENSLD.TR 20/34 1.75% AUD-NOTES A28UKN
  2964. Qantas Airways Ltd. AD-Notes 2016(26) 4.75% AUD-NOTES A187DY
  2965. Qantas Airways Ltd. AD-Notes 2020(30) 5.25% AUD-NOTES A2819G
  2966. Quebec, Provinz 3,500% bis 01.12.2045 CAD-NOTES A1HSKW
  2967. Quebec, Provinz 4,200% bis 10.03.2025 AUD-NOTES A1ZPU9
  2968. Quebec, Provinz 4,250% bis 01.12.2043 CAD-NOTES A1GU4U
  2969. Quebec, Provinz 5,000% bis 01.12.2038 CAD-NOTES A0G4EG
  2970. Quebec, Provinz 5,000% bis 01.12.2041 CAD-NOTES A0UVU7
  2971. Quebec, Provinz 6,250% bis 01.06.2032 CAD-NOTES 611743
  2972. Quebec, Provinz 8,500% bis 01.04.2026 CAD-NOTES 133480
  2973. Quebec, Provinz CD-Medium-Term Notes 2019(29) 2.3% CAD-NOTES A2R16N
  2974. Quebec, Provinz CD-Notes 2018(25) 2.6% CAD-NOTES A1927F
  2975. Quebec, Provinz CD-Notes 2019(24) 2.25% CAD-NOTES A2RX67
  2976. Quebec, Provinz CD-Notes 2020(27) 1.85% CAD-NOTES A28TLW
  2977. Queensland Treasury Corp 2,750% bis 20.08.2027 AUD-NOTES A188LN
  2978. Queensland Treasury Corp 3,250% bis 21.07.2026 AUD-NOTES A1Z9PD
  2979. Queensland Treasury Corp. AD-Notes 2017(30) 3.5% AUD-NOTES A19QT4
  2980. Queensland Treasury Corp. AD-Notes 2021(33) 2.000% AUD-NOTES A3KX6D
  2981. Quest Diagnostics Inc 3,500% bis 30.03.2025 USD-NOTES A1ZYEG
  2982. Quest Diagnostics Inc 4,700% bis 30.03.2045 USD-NOTES A1ZYEH
  2983. RAYTHEON CO 3,150% bis 15.12.2024 USD-NOTES A1VHK9
  2984. RAYTHEON CO 4,200% bis 15.12.2044 USD-NOTES A1VHLA
  2985. RBS Citizens Financial Group Inc 4,300% bis 03.12.2025 USD-NOTES A18VMV
  2986. RBS Citizens Financial Group Inc 4,350% bis 01.08.2025 USD-NOTES kB A1Z4Z2
  2987. RCI BANQUE 19/26 MTN 1.75% EUR-NOTES A2RZ8L
  2988. RCI BANQUE 3.875% BDS 12/01/29 EUR1000 3.875% EUR-NOTES A3LSR3
  2989. RCI BANQUE S.A. EO-MED.-TERM NTS 2020(26/27) 1.125% EUR-NOTES A28R15
  2990. RCI BANQUE S.A. EO-MEDIUM-TERM NTS 2023(28/28) 4.875% EUR-NOTES A3LJKN
  2991. RCI Banque 1,375% bis 08.03.2024 EUR-NOTES A19D7T
  2992. RCI Banque 1,625% bis 11.04.2025 EUR-NOTES A19FWE
  2993. RCI Banque S.A. EO-Med.-T. Notes 2018(26/26) 1.625% EUR-NOTES A1905P
  2994. RCI Banque S.A. EO-Med.-Term Nts 2019(24/24) 2% EUR-NOTES A2RV6V
  2995. RECONCEPT SOLAR DEUTSCHL. GMBH ANLEIHE V.2023(2026/2029) 6.75% EUR-NOTES A351MJ
  2996. REINSURANCE GROUP 3,950% bis 15.09.2026 USD-NOTES A182R8
  2997. RENA GMBH INH.SCHULDVERSCHR. V.13(16/18) A1TNHG
  2998. REYNOLDS AMERICAN 5,700% bis 15.08.2035 USD-NOTES A1Z23Z
  2999. REYNOLDS AMERICAN 5,850% bis 15.08.2045 USD-NOTES A1Z230
  3000. REYNOLDS AMERICAN INC DL-NOTES 2013(13/43) A1HQ35
  3001. ROMANIARE2.12431 2.124% EUR-NOTES A2R47U
  3002. ROYAL BANK OF CANADA NON.CUM.PRF.SHS.SER.BH CD25 A2PBZZ
  3003. ROYAL BK SCOTL 19/27 FLR 3.125% GBP-NOTES A2RZUN
  3004. RPM International Inc 5,250% bis 01.06.2045 USD-NOTES A1Z2EW
  3005. RPM International Inc. DL-Notes 2017(17/48) 4.25% USD-NOTES A19TQ5
  3006. RUMAENIEN 18/48 MTN REGS 5.125% USD-NOTES A1916T
  3007. RUMAENIEN 19/26 MTN REGS 2% EUR-NOTES A2R0AA
  3008. RUMAENIEN 19/34 MTN REGS 3.5% EUR-NOTES A2R0AC
  3009. RUMAENIEN 19/49 MTN REGS 4.625% EUR-NOTES A2R0AE
  3010. RUMAeNIEN DL-MED.-TERM NTS 2014(24) 144A A1ZCJV
  3011. RUMAeNIEN DL-MED.-TERM NTS 2014(24)REG.S A1ZCJS
  3012. RUMAeNIEN DL-MED.-TERM NTS 2014(44)144A A1ZCJW
  3013. RUMAeNIEN DL-MED.-TERM NTS 2014(44)REG.S A1ZCJT
  3014. RUMAeNIEN EO-MED.-TERM NTS 2022(29)REG.S 6.625% EUR-NOTES A3K9WT
  3015. RUMAeNIEN EO-MEDIUM-TERM NOTES 2014(24) A1ZG0M
  3016. RUSSIAN FED. 17-33 7.7% RUB-NOTES A19E2C
  3017. RUSSIAN FED. 18-24 6.5% RUB-NOTES A19XBU
  3018. RUSSISCHE FOeDERATION DL-BONDS 2000(07-30) REG.S 109370
  3019. RUSSISCHE FOeDERATION RL-BONDS 2012(27) 26207RMFS A1G10S
  3020. RWE AG 6,625% bis 30.07.2075 USD-NOTES A13SHX
  3021. RWE AG MEDIUM TERM NOTES V.21(33/33) 1% EUR-NOTES A3MP71
  3022. RWE AG MEDIUM TERM NOTES V.23(28/29) 3.625% EUR-NOTES A30V83
  3023. RWE AG MEDIUM TERM NOTES V.23(34/35) 4.125% EUR-NOTES A30V84
  3024. RWE FINANCE B.V. EO-MEDIUM-TERM NOTES 2013(24) A1HR28
  3025. RZD Capital PLC 2,100% CHF-NOTES A19PGJ
  3026. RZD Capital PLC SF-FLR LPN 21(Und.)Russ.Railw. 3.125% CHF-NOTES A3KNRV
  3027. Radian Group Inc. DL-Notes 2019(19/27) 4.875% USD-NOTES A2R3YF
  3028. Raiffeisen Schweiz Genossensch SF-Anl. 2021(27/Und.) 2.25% CHF-NOTES A3KNB7
  3029. Raiffeisenlandesbank Niederösterreich-Wien AG 5,000% bis 30.09.2026 EUR-NOTES A1VQ1T
  3030. Rallye S.A. SF-Medium-Term-Notes 2016(20) 4% CHF-NOTES A18856
  3031. Realty Income Corp 3,875% USD-NOTES A1ZK7Z
  3032. Realty Income Corp. DL-Notes 2017(17/47) 4.65% USD-NOTES A19EPN
  3033. Realty Income Corp. DL-Notes 2017(18/28) 3.65% USD-NOTES A19TCE
  3034. Renault S.A. EO-Med.-Term Notes 2017(17/25) 1% EUR-NOTES A19SW3
  3035. Republic of South Africa 8,250% bis 31.03.2032 ZAR-NOTES A1ZLLR
  3036. Republic of South Africa 8,750% bis 31.01.2044 ZAR-NOTES A1ZMGR
  3037. Republic of South Africa 8,875% bis 28.02.2035 ZAR-NOTES A1Z4FV
  3038. Revlon Consumer Products Corp. DL-Notes 2016(16/24) 6.25% USD-NOTES A18817
  3039. Reynolds American Inc 4,450% bis 12.06.2025 USD-NOTES A1Z234
  3040. Reynolds American Inc 4,750% bis 01.11.2042 USD-NOTES A1HBYC
  3041. Rio Tinto Alcan Inc 6,125% bis 15.12.2033 USD-NOTES A0AAW7
  3042. Rio Tinto Alcan Inc. DL-Notes 2001(01/31) 7.25% USD-NOTES 648173
  3043. Rio Tinto Finance USA Ltd. 3,750% bis 15.06.2025 USD-NOTES A1Z27N
  3044. Rio Tinto Finance USA Ltd. 5,200% bis 02.11.2040 USD-NOTES A1A3DM
  3045. Rio Tinto Finance USA Ltd. 7,125% bis 15.07.2028 USD-NOTES A0TXKU
  3046. Rio Tinto Finance [USA] PLC 4,125% bis 21.08.2042 USD-NOTES A1G8SU
  3047. Rio Tinto Finance [USA] PLC 4,750% bis 22.03.2042 USD-NOTES A1G2WH
  3048. Robert Bosch GmbH MTN v.2023(2023/2027) 3.625% EUR-NOTES A351UG
  3049. Rochade Finance-GbR Anleihe v.2020(2025)verlu00e4ng. 3.7532% EUR-NOTES A3H2X9
  3050. Rockwell Collins Inc 3,500% bis 15.03.2027 USD-NOTES A19FPP
  3051. Rockwell Collins Inc 4,350% bis 15.04.2047 USD-NOTES A19FPQ
  3052. Rogers Communications Inc 3,625% bis 15.12.2025 USD-NOTES A18VQS
  3053. Rogers Communications Inc 5,000% bis 15.03.2044 USD-NOTES A1VEYY
  3054. Rogers Communications Inc 6,110% bis 25.08.2040 CAD-NOTES A1A0GJ
  3055. Rogers Communications Inc 6,560% bis 22.03.2041 CAD-NOTES A1GNXJ
  3056. Rogers Communications Inc 6,680% bis 04.11.2039 CAD-NOTES A1ZGSW
  3057. Rogers Communications Inc. DL-Notes 2018(18/48) 4.3% USD-NOTES A19V7Z
  3058. Roper Technologies Inc 3,800% bis 15.12.2026 USD-NOTES A19ASH
  3059. Roper Technologies Inc 3,850% bis 15.12.2025 USD-NOTES A18VMZ
  3060. Rothschilds Continuation Fin. DL-FLR-Notes 1986(91/Und.) 2.8435% USD-NOTES 479196
  3061. Rothschilds Continuation Finance [C.I.] Ltd. 9,000% GBP-NOTES 413076
  3062. Royal Bank of Canada 4,650% bis 27.01.2026 USD-NOTES A18XEF
  3063. Royal Bank of Canada 4,930% bis 16.07.2025 CAD-NOTES A1A05A
  3064. Royal Bank of Canada CD-Notes 2020(81) 4% CAD-NOTES A284KE
  3065. Royal Bank of Scotland PLC 5,625% GBP-NOTES 888462
  3066. Royal Caribbean Cruises Ltd. DL-Notes 2017(17/28) 3.7% USD-NOTES A19SWB
  3067. Rumaenien DL-Med.-Term Nts 2022(27)Reg.S 3.000% USD-NOTES A3K1LL
  3068. Rumaenien DL-Med.-Term Nts 2022(27)Reg.S 5.250% USD-NOTES A3K5YW
  3069. Rumaenien DL-Med.-Term Nts 2022(32)Reg.S 3.625% USD-NOTES A3K1LN
  3070. Rumaenien DL-Med.-Term Nts 2023(28)Reg.S 6.625% USD-NOTES A3LCXA
  3071. Rumaenien DL-Med.-Term Nts 2023(33)Reg.S 7.125% USD-NOTES A3LCXC
  3072. Rumaenien DL-Med.-Term Nts 2023(53)Reg.S 7.625% USD-NOTES A3LCXE
  3073. Rumaenien EO-Med.-Term Nts 2019(49) 144A 4.625% EUR-NOTES A2R0AF
  3074. Rumaenien EO-Med.-Term Nts 2021(30)Reg.S 1.750% EUR-NOTES A3KTZA
  3075. Rumaenien EO-Med.-Term Nts 2021(42)Reg.S 2.875% EUR-NOTES A3KTZC
  3076. Rumaenien EO-Med.-Term Nts 2022(26) 144A 5.000% EUR-NOTES A3K9SF
  3077. Rumaenien EO-Med.-Term Nts 2022(26)Reg.S 5.000% EUR-NOTES A3K9SE
  3078. Rumaenien EO-Med.-Term Nts 2022(28)Reg.S 2.125% EUR-NOTES A3K1Z0
  3079. Rumaenien EO-Med.-Term Nts 2022(29) 144A 6.625% EUR-NOTES A3K9WS
  3080. Rumaenien EO-Med.-Term Nts 2023(33)Reg.S 6.375% EUR-NOTES A3LNGG
  3081. Rumu00e4nien EO-Med.-T. Nts 2020(32) Reg.S 2% EUR-NOTES A28SVH
  3082. Rumu00e4nien EO-Med.-T. Nts 2020(50) Reg.S 3.375% EUR-NOTES A28SVK
  3083. Rumu00e4nien EO-Med.-Term Nts 2018(29)Reg.S 2.875% EUR-NOTES A2RSUU
  3084. Rumu00e4nien EO-Med.-Term Nts 2018(30)Reg.S 2.5% EUR-NOTES A19V3R
  3085. Rumu00e4nien EO-Med.-Term Nts 2018(38)Reg.S 3.375% EUR-NOTES A19V3T
  3086. Rumu00e4nien EO-Med.-Term Nts 2018(39)Reg.S 4.125% EUR-NOTES A2RSUV
  3087. Rumu00e4nien EO-Med.-Term Nts 2020(26)Reg.S 2.75% EUR-NOTES A28XVT
  3088. Rumu00e4nien EO-Med.-Term Nts 2020(29)Reg.S 1.375% EUR-NOTES A285VY
  3089. Rumu00e4nien EO-Med.-Term Nts 2020(40)Reg.S 2.625% EUR-NOTES A285V0
  3090. Rumu00e4nien EO-Med.-Term Nts 2021(41)Reg.S 2.75% EUR-NOTES A3KPJB
  3091. Rumänien, Republik 2,375% bis 19.04.2027 EUR-NOTES A19GBU
  3092. Rumänien, Republik 2,750% bis 29.10.2025 EUR-NOTES A1Z9K8
  3093. Rumänien, Republik 2,875% bis 28.10.2024 EUR-NOTES A1ZRL7
  3094. Rumänien, Republik 3,875% bis 29.10.2035 EUR-NOTES A1Z9K9
  3095. Rumänien, Republik 3,875% bis 29.10.2035 EUR-NOTES A1Z9LA
  3096. Russische Foederation DL-Notes 1998(28) 144A 12.75% USD-NOTES 248506
  3097. Russische Föderation 12,750% bis 24.06.2028 USD-NOTES 248505
  3098. S IMMO AG 19/26 MTN 1 1.875% EUR-NOTES A2R195
  3099. S IMMO AG 19/29 MTN 2 2% EUR-NOTES A2R73K
  3100. S IMMO AG 21/28 MTN 1 1.75% EUR-NOTES A287UC
  3101. S IMMO AG 3,250% bis 09.04.2025 EUR-NOTES A1ZX5Z
  3102. S IMMO AG 3,250% bis 21.04.2027 EUR-NOTES A1ZZ63
  3103. S IMMO AG EO-Med.-Term Notes 2018(24) 1 1.75% EUR-NOTES A19VV7
  3104. S IMMO AG EO-Med.-Term Notes 2018(30) 2 2.875% EUR-NOTES A19VV8
  3105. S&P Global Inc. DL-Notes 2018(18/48) 4.5% USD-NOTES A190NY
  3106. S-IMMO 23/28 Anleihe 5.5% EUR-NOTES A3LKPM
  3107. S.A.G. SOLARSTROM AG INH.-SCHV. TR.2 V.2011(2017) A1K0K5
  3108. SALVATOR Vermögensverwaltungs GmbH Genussschein: 9,500% EUR-NOTES A0JND0
  3109. SAXONY MINER IHS 19/25 7.75% EUR-NOTES A2YN7A
  3110. SCHAEFFLER MTN 19/24 1.875% EUR-NOTES A2YB7A
  3111. SCHAEFFLER MTN 19/27 2.875% EUR-NOTES A2YB7B
  3112. SCHWEDEN, KOeNIGREICH SK-LOAN 2014(25) NR. 1058 A1ZC7D
  3113. SCRIPPS NETWORKS 3,900% bis 15.11.2024 USD-NOTES A1VHEG
  3114. SELECTIV INS 19/49 5.375% USD-NOTES A2RYUR
  3115. SEMPER IDEM UNDERBERG AG ANLEIHE V.22(25-25/28) 0% Faelligkeit-NOTES A30VMF
  3116. SGL Group ApS EO-FLR Bonds 2024(25/30) 9% EUR-NOTES A3LWN2
  3117. SGL TransGroup Intl A/S EO-Bonds 2021(22/25) 7.75% EUR-NOTES A3KN7N
  3118. SGS S.A. SF-Anl. 2018(28) 1.25% CHF-NOTES A2RSH8
  3119. SINOPEC GRP OVER.DEV.2013 LTD. DL-NOTES 2013(13/43) REG.S A1HR6U
  3120. SIXT SE MTN V.2023(2027/2027) 5.125% EUR-NOTES A351WB
  3121. SLOWAKEI 21/36 0.375% EUR-NOTES A3KPSN
  3122. SLOWAKEI EO-ANL. 2006(26) SER. 206 A0GSAX
  3123. SLOWAKEI EO-ANL. 2010(25) OTC A1A2CP
  3124. SLOWAKEI EO-ANL. 2013(33) A1HEVC
  3125. SLOWAKEI EO-ANL. 2014(29) A1ZB9Q
  3126. SLOWENIEN, REPUBLIK EO-BONDS 2021(81) 0.6875% EUR-NOTES A3KLAB
  3127. SMITHFIELD 19/29 REGS 5.2% USD-NOTES A2RZ8Y
  3128. SNCF Reseau S.A. EO-Medium-Term-Notes 2003(33) 5.000% EUR-NOTES 909462
  3129. SNCF Reseau S.A. LS-Medium-Term Notes 1999(28) 5.250% GBP-NOTES 299477
  3130. SOC.GR.PARIS 19/50 MTN 1.7% EUR-NOTES A2R20K
  3131. SOLARNATIVE GMBH ANLEIHE V.2024(2026/2029) 11.25% EUR-NOTES A38251
  3132. SOLOTHURN, KANTON SF-ANL. 2013(38) A1ZBEH
  3133. SOLOTHURN, KANTON SF-ANL. 2013(43) A1ZBEJ
  3134. SONOVA HOLDING AG SF-ANL. 2022(30) 1.95% CHF-NOTES A3LB5C
  3135. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 1997(26) NO. 186 248489
  3136. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 2006(36) NO.209 A0GWHQ
  3137. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 2013(30) NO.R2030 A1ZAHB
  3138. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 2013(37) NO.R2037 A1HN0S
  3139. SOUTH AUSTR. GOVNMT FIN. AUTH.AD-BONDS 2021(34) 1.75% AUD-NOTES A3KLW0
  3140. SOUTH.CAL.ED 19/49 4.875% USD-NOTES A2RZG8
  3141. SOUTHERN COPPER CORP DL-NOTES 2012(12/42) A1HCE8
  3142. SOUTHWESTERN ENE 7,750% bis 01.10.2027 USD-NOTES A19N75
  3143. SPANIEN 19/35 1.85% EUR-NOTES A2RYQD
  3144. SPANIEN 20/50 1% EUR-NOTES A28UBN
  3145. SPANIEN 21/28 0% EUR-NOTES A3KNSQ
  3146. SPANIEN 21/37 0.85% EUR-NOTES A3KPN3
  3147. SPANIEN 21/71 1.45% EUR-NOTES A3KLV8
  3148. SPANIEN EO-BONOS 2013(28) A1HNMJ
  3149. SPANIEN EO-BONOS 2013(44) A1HR6Q
  3150. SPANIEN EO-BONOS 2014(24) A1ZCTC
  3151. SPANIEN EO-BONOS 2014(24) A1ZKWJ
  3152. SPANIEN EO-OBLIG 4,000% bis 31.10.2064 EUR-NOTES A1ZN7L
  3153. STAPLES INC 19/26 REGS 7.5% USD-NOTES A2R0WZ
  3154. STAPLES INC 19/27 REGS 10.75% USD-NOTES A2R0W1
  3155. STATE STREET CORP 3,300% bis 16.12.2024 USD-NOTES A1ZT1B
  3156. STATOIL ASA DL-NOTES 2013(13/43) A1HKYA
  3157. STATOIL ASA DL-NOTES 2013(13/43) A1HS8P
  3158. STERN IMMOBILIEN AG ANLEIHE V.2023(2025/2028) 9.25% EUR-NOTES A351TB
  3159. STRYKER CORP DL-NOTES 2014(14/44) A1ZHS0
  3160. STUD.GES. WITTEN/HERDECKE E.V. ANLEIHE V.2022(2029/2032) 4.25% EUR-NOTES A30VTD
  3161. SUN LIFE FINANCIAL INC. 4,50%R.N.-C.PFD SHS A S.5 DL25 A0RMSC
  3162. SUNfarming GmbH Inh-Schv. 2022(2025/2027) 5.000% EUR-NOTES A3MQM7
  3163. SVB Financial Group 3,500% bis 29.01.2025 USD-NOTES A1VJBF
  3164. SYMRISE AG ANL.19/25 1.25% EUR-NOTES SYM772
  3165. SYNCHRONY F. 19/29 5.15% USD-NOTES A2RZLR
  3166. SYSCO CORP 4,850% bis 01.10.2045 USD-NOTES A1Z7A9
  3167. Sabine Pass Liquefaction LLC 5,000% bis 15.03.2027 USD-NOTES A19GRT
  3168. Sabine Pass Liquefaction LLC 5,625% bis 01.03.2025 USD-NOTES A18WFJ
  3169. Santander Finance Preferred S.A.U. 0,309% EUR-NOTES A0DDUL
  3170. Santander Holdings USA Inc 4,500% bis 17.07.2025 USD-NOTES A1Z4CR
  3171. Saskatchewan, Provinz 5,000% bis 05.03.2037 CAD-NOTES A0GNYG
  3172. Saskatchewan, Provinz 5,600% bis 05.09.2035 CAD-NOTES A0DDTP
  3173. Saskatchewan, Provinz 5,800% bis 05.09.2033 CAD-NOTES A0VAT3
  3174. Scentre Group Trust 1 Scentre Group Trust 2 3,500% bis 12.02.2025 USD-NOTES A1ZSJE
  3175. Schletter International B.V. EO-Bonds 2022(22/26) 12.000% EUR-NOTES A3K86D
  3176. Schletter International B.V. EO-FLR Bonds 2022(22/25) 7.586% EUR-NOTES A3K86F
  3177. Schlumberger Holdings Corp 4,000% bis 21.12.2025 USD-NOTES A18V44
  3178. Schwab Corp., Charles DL-FLR Dep. Shares 17(27/Und.) 5% USD-NOTES A19RL4
  3179. Schweden, Königreich 0,750% bis 12.05.2028 SEK-NOTES A19CP0
  3180. Schweden, Königreich 2,250% bis 01.06.2032 SEK-NOTES A1G2H4
  3181. Schweden, Königreich 3,500% bis 30.03.2039 SEK-NOTES A0T8B6
  3182. Schweden, Königreich 4,288% bis 01.12.2028 SEK-NOTES 107048
  3183. Schweden, Königreich Sonstige: 0,995% bis 01.06.2025 SEK-NOTES A1ZEH9
  3184. Schweden, Königreich Sonstige: bis 01.06.2032 SEK-NOTES A1Z0YB
  3185. Schweizerisch.Rueckvers.-Ges.AG SF-Anl. 2014(24) 1% CHF-NOTES A1ZPSP
  3186. Schweizerische Eidgenossensch. SF-Anl. 1998(28) 4% CHF-NOTES 230956
  3187. Schweizerische Eidgenossensch. SF-Anl. 1999(49) 4% CHF-NOTES 269202
  3188. Schweizerische Eidgenossensch. SF-Anl. 2003(33) 3.5% CHF-NOTES 892656
  3189. Schweizerische Eidgenossensch. SF-Anl. 2006(36) 2.5% CHF-NOTES A0GN3R
  3190. Schweizerische Eidgenossensch. SF-Anl. 2007(27) 3.25% CHF-NOTES A0N0X7
  3191. Schweizerische Eidgenossensch. SF-Anl. 2011(31) 2.25% CHF-NOTES A1GSP9
  3192. Schweizerische Eidgenossensch. SF-Anl. 2012(24) 1.25% CHF-NOTES A0VK3M
  3193. Schweizerische Eidgenossensch. SF-Anl. 2012(37) 1.25% CHF-NOTES A1G6BK
  3194. Schweizerische Eidgenossensch. SF-Anl. 2012(42) 1.5% CHF-NOTES A1G3V5
  3195. Schweizerische Eidgenossensch. SF-Anl. 2013(25) 1.5% CHF-NOTES A1HNFY
  3196. Schweizerische Eidgenossensch. SF-Anl. 2014(26) 1.25% CHF-NOTES A1ZJGN
  3197. Schweizerische Eidgenossensch. SF-Anl. 2015(30) 0.5% CHF-NOTES A1Z1YV
  3198. Schweizerische Eidgenossensch. SF-Anl. 2016(29) 0% CHF-NOTES A1822H
  3199. Schweizerische Eidgenossensch. SF-Anl. 2016(58) 0.5% CHF-NOTES A181QL
  3200. Schweizerische Eidgenossensch. SF-Anl. 2017(45) 0.5% CHF-NOTES A1V32E
  3201. Schweizerische Eidgenossensch. SF-Anl. 2017(55) 0.5% CHF-NOTES A19HMH
  3202. Schweizerische Eidgenossensch. SF-Anl. 2018(32) 0.5% CHF-NOTES A19190
  3203. Schweizerische Eidgenossensch. SF-Anl. 2019(39) 0% CHF-NOTES A2R5DS
  3204. Schweizerische Eidgenossensch. SF-Nullk. Anl. 2019(34) 0% CHF-NOTES A2R3T9
  3205. Scientific Games Intl Inc. DL-Notes 2019(19/28) Reg.S 7% USD-NOTES A2SAM0
  3206. Scotiabank Capital Trust 5,650% bis 31.12.2056 CAD-NOTES A0VAT8
  3207. Scotiabank Peru S.A. 4,500% bis 13.12.2027 USD-NOTES A1HD05
  3208. Scottish Power Ltd. 5,810% bis 15.03.2025 USD-NOTES A0D0NZ
  3209. Scripps Networks Interactive Inc 3,950% bis 15.06.2025 USD-NOTES A1Z13B
  3210. Seagate HDD Cayman 4,750% bis 01.01.2025 USD-NOTES A1Z4DA
  3211. Seagate HDD Cayman 4,875% bis 01.06.2027 USD-NOTES A183WK
  3212. Seagate HDD Cayman 5,750% bis 01.12.2034 USD-NOTES A18YCD
  3213. Select Income REIT 4,500% bis 01.02.2025 USD-NOTES A1ZVSX
  3214. Semper idem Underberg AG Anleihe v.18(21/24) 4% EUR-NOTES A2LQQ4
  3215. Sempra Energy 3,750% bis 15.11.2025 USD-NOTES A18UYT
  3216. Sempra Energy DL-Notes 2018(18/38) 3.8% USD-NOTES A19UVS
  3217. Sempra Energy DL-Notes 2018(18/48) 4% USD-NOTES A19UU7
  3218. SeniVita Social Estate AG Wandelanleihe: 6,500% bis 12.05.2020 EUR-NOTES A13SHL
  3219. Service Corp. International DL-Notes 2017(18/27) 4.625% USD-NOTES A19TP6
  3220. Shaw Communications Inc 4,350% bis 31.01.2024 CAD-NOTES A1ZLX0
  3221. Shelf Drilling Holdings Ltd. DL-Notes 2018(18/25) Reg.S 8.25% USD-NOTES A19VZK
  3222. Shell International Finance B.V. 3,250% bis 11.05.2025 USD-NOTES A1Z1EX
  3223. Shell International Finance B.V. 3,625% bis 21.08.2042 USD-NOTES A1G8P8
  3224. Shell International Finance B.V. 3,750% bis 12.09.2046 USD-NOTES A18548
  3225. Shell International Finance B.V. 4,000% bis 10.05.2046 USD-NOTES A181DR
  3226. Shell International Finance B.V. 4,125% bis 11.05.2035 USD-NOTES A1Z1EY
  3227. Shell International Finance B.V. 4,375% bis 11.05.2045 USD-NOTES A1Z1EZ
  3228. Shell International Finance B.V. 5,500% bis 25.03.2040 USD-NOTES A1AVB4
  3229. Sherwin-Williams Co. 3,450% bis 01.06.2027 USD-NOTES A19G7R
  3230. Sherwin-Williams Co. 4,500% bis 01.06.2047 USD-NOTES A19G7S
  3231. Sherwin-Williams Co. 4,550% bis 01.08.2045 USD-NOTES A1Z4WM
  3232. Shire Acquisitions Investments Ireland Designated Activity Company 3,200% USD-NOTES A186SQ
  3233. Siemens Finan.maatschappij NV EO-Medium-Term Notes 2018(30) 1.375% EUR-NOTES A195BZ
  3234. Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(31) 1.25% EUR-NOTES A2RYDP
  3235. Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(39) 1.75% EUR-NOTES A2RYDQ
  3236. Simon Property Group L.P. 3,250% bis 30.11.2026 USD-NOTES A189GT
  3237. Simon Property Group L.P. 3,375% bis 01.10.2024 USD-NOTES A1ZPEM
  3238. Simon Property Group L.P. 3,375% bis 15.06.2027 USD-NOTES A19H5G
  3239. Simon Property Group L.P. 3,500% bis 01.09.2025 USD-NOTES A1Z5CW
  3240. Singapur, Republik 2,750% bis 01.04.2042 SGD-NOTES A1G3A9
  3241. Singapur, Republik 3,375% bis 01.09.2033 SGD-NOTES A1HQJY
  3242. Sirius International Group Ltd. 4,600% bis 01.11.2026 USD-NOTES A188NE
  3243. Sirius XM Radio Inc 5,000% bis 01.08.2027 USD-NOTES A19KU0
  3244. Sirius XM Radio Inc. DL-Notes 2019(19/29) Reg.S 5.5% USD-NOTES A2R3F2
  3245. Six Flags Entertainment Corp 4,875% bis 31.07.2024 USD-NOTES A182ZT
  3246. Sixt SE MTN v.2020(2024/2024) 1.75% EUR-NOTES A3H2UX
  3247. Slowakei EO-Anl. 2017(47) 2% EUR-NOTES A19QRP
  3248. Slowakei EO-Anl. 2018(68) 2.25% EUR-NOTES A191Y6
  3249. Slowakei EO-Anl. 2020(30) 1% EUR-NOTES A28V2A
  3250. Slowakei, Republik 1,375% bis 21.01.2027 EUR-NOTES A1ZUZV
  3251. Slowakei, Republik 1,625% bis 21.01.2031 EUR-NOTES A18W5D
  3252. Slowakische Republik 0,625% bis 22.05.2026 EUR-NOTES A1888L
  3253. Slowakische Republik 1,875% bis 09.03.2037 EUR-NOTES A19D6Y
  3254. Slowenien, Republik 1,750% bis 03.11.2040 EUR-NOTES A188LC
  3255. Slowenien, Republik 2,250% bis 03.03.2032 EUR-NOTES A18YKL
  3256. Slowenien, Republik EO-Bonds 2018(28) 1% EUR-NOTES A19UNU
  3257. Slowenien, Republik EO-Bonds 2020(50) 0.4875% EUR-NOTES A2832F
  3258. SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 8.000% EUR-NOTES A30V6L
  3259. Sobeys Inc 6,640% bis 07.06.2040 CAD-NOTES A1ZJRD
  3260. Société Générale S.A. AD-Zero Med.-T. Nts 21(23/36) 0% AUD-NOTES A3K1QC
  3261. Sotheby's DL-Notes 2017(17/25) Reg.S 4.875% USD-NOTES A19TWT
  3262. South Africa, Republic of... 9,000% bis 31.01.2040 ZAR-NOTES A1Z7CM
  3263. South Africa, Republic of... RC-Loan 2010(31) No.R213 7% ZAR-NOTES A1AXYF
  3264. South Africa, Republic of... RC-Loan 2010(41) No.R214 6.5% ZAR-NOTES A1AX4L
  3265. South Africa, Republic of... RC-Loan 2012(49) No.2048 8.75% ZAR-NOTES A1G66E
  3266. South Austr. Govnmt Fin. Auth. AD-Bonds 2016(24) 2.25% AUD-NOTES A1885F
  3267. Southern California Edison Co. 4,000% bis 01.04.2047 USD-NOTES A19FBL
  3268. Southern California Edison Co. DL-Bonds 2018(18/28) Ser.2018B 3.65% USD-NOTES A19XFG
  3269. Southern California Edison Co. DL-Bonds 2018(18/48) Ser.2018C 4.125% USD-NOTES A19XFH
  3270. Southern Co. 4,250% bis 01.07.2036 USD-NOTES A1817D
  3271. Southern Co. 4,400% bis 01.07.2046 USD-NOTES A1814N
  3272. Southern Copper Corp 3,875% bis 23.04.2025 USD-NOTES A1Z0P9
  3273. Southern Copper Corp 5,875% bis 23.04.2045 USD-NOTES A1Z0QA
  3274. Southern Power Co. 4,150% bis 01.12.2025 USD-NOTES A18UYH
  3275. Southern Power Co. 4,950% bis 15.12.2046 USD-NOTES A18871
  3276. Southwest Airlines Co. DL-Notes 2017(17/27) 3.45% USD-NOTES A19SLU
  3277. Southwest Airlines Co. DL-Notes 2020(20/27) 5.125% USD-NOTES A28YCQ
  3278. Southwest Gas Corp 3,800% USD-NOTES A1863J
  3279. Southwest Gas Corp. DL-Notes 2018(18/28) 3.7% USD-NOTES A19X2W
  3280. Southwestern Energy Co. 4,950% bis 23.01.2025 USD-NOTES A1ZVA7
  3281. Spanien EO-Bonos 2011(26) 5.900% EUR-NOTES A1GNNU
  3282. Spanien EO-Bonos 2018(28) 1.4% EUR-NOTES A192X6
  3283. Spanien EO-Bonos 2018(28) 1.4% EUR-NOTES A19VKR
  3284. Spanien EO-Bonos 2018(48) 2.7% EUR-NOTES A19W01
  3285. Spanien EO-Bonos 2019(29) 0.6% EUR-NOTES A2R3SN
  3286. Spanien EO-Bonos 2019(29) 1.45% EUR-NOTES A2RWZ7
  3287. Spanien EO-Obligaciones 2020(30) 0.5% EUR-NOTES A28SDS
  3288. Spanien EO-Obligaciones 2020(30) 1.25% EUR-NOTES A28WLL
  3289. Spanien, Königreich 1,450% bis 31.10.2027 EUR-NOTES A19KVL
  3290. Spanien, Königreich 1,500% bis 30.04.2027 EUR-NOTES A19CK5
  3291. Spanien, Königreich 1,950% bis 30.04.2026 EUR-NOTES A18W1C
  3292. Spanien, Königreich 1,950% bis 30.07.2030 EUR-NOTES OTC A1ZXQ6
  3293. Spanien, Königreich 2,150% bis 31.10.2025 EUR-NOTES A1Z2RV
  3294. Spanien, Königreich 2,350% bis 30.07.2033 EUR-NOTES A19DZD
  3295. Spanien, Königreich 2,900% bis 31.10.2046 EUR-NOTES A18YZ6
  3296. Spanien, Königreich Sonstige: 1% bis 30.11.2030 EUR-NOTES A1ZZBE
  3297. Spanien, Königreich Sonstige: bis 30.11.2027 EUR-NOTES A19G01
  3298. Sparkasse Hannover OEff.Pfdbr.R.3 23(28) 3.375% EUR-NOTES A352BZ
  3299. Spectra Energy Partners L.P. 3,500% bis 15.03.2025 USD-NOTES A1ZYJR
  3300. Spectra Energy Partners L.P. 4,500% bis 15.03.2045 USD-NOTES A1ZYJS
  3301. Spectra Energy Partners L.P. 4,750% bis 15.03.2024 USD-NOTES A1HQ8B
  3302. Spectrum Management Hld.Co.LLC DL-Notes 2011(11/41) 5.5% USD-NOTES A1GVEY
  3303. Spirit Aerosystems Inc 3,850% bis 15.06.2026 USD-NOTES A182AV
  3304. Spirit Aerosystems Inc. DL-Notes 2018(18/28) 4.6% USD-NOTES A191DU
  3305. Springleaf Finance Corp. DL-Notes 2018(18/25) 6.875% USD-NOTES A19XXJ
  3306. Springleaf Finance Corp. DL-Notes 2018(18/26) 7.125% USD-NOTES A190ZG
  3307. Sprint Capital Corp 8,750% bis 15.03.2032 USD-NOTES 860054
  3308. Sprint Corp 7,125% bis 15.06.2024 USD-NOTES A1ZRHW
  3309. Sprint Corp 7,625% bis 15.02.2025 USD-NOTES A1ZXHM
  3310. Sprint Corp. DL-Notes 2018(18/26) 7.625% USD-NOTES A19W05
  3311. Stadtwerke Hannover AG Genuu00dfscheine 5% EUR-NOTES 725535
  3312. Standard Chartered PLC LS-Medium-Term Notes 2014(34) 5.125% GBP-NOTES A1ZKH3
  3313. Stanley Black & Decker Inc. DL-Notes 2018(18/48) 4.85% USD-NOTES A2RTW2
  3314. Starbucks Corp 4,300% bis 15.06.2045 USD-NOTES A1Z2PH
  3315. Starbucks Corp. DL-Notes 2017(17/47) 3.75% USD-NOTES A19SSL
  3316. State Street Corp. DL-FLR Pref.St. 2018(23/Und.) 5.625% USD-NOTES A2RSCJ
  3317. Statoil ASA 3,250% bis 10.11.2024 USD-NOTES A1ZR6L
  3318. Statoil ASA 4,250% bis 23.11.2041 USD-NOTES A1GXMH
  3319. Stifel Financial Corp 4,250% bis 18.07.2024 USD-NOTES A1VGAE
  3320. Store Capital Corporation DL-Notes 2018(18/28) 4.5% USD-NOTES A19XX0
  3321. Stryker Corp 3,375% bis 01.11.2025 USD-NOTES A1Z9N4
  3322. Stryker Corp 3,500% bis 15.03.2026 USD-NOTES A18YW2
  3323. Stryker Corp 4,625% bis 15.03.2046 USD-NOTES A18YX8
  3324. Stryker Corp. DL-Notes 2018(18/28) 3.65% USD-NOTES A19W92
  3325. StudierendeGesellschaft Witten Herdecke e.V. 3,600% bis 02.12.2024 EUR-NOTES A12UD9
  3326. Suedzucker Intl Finance B.V. EO-Notes 2017(17/25) 1% EUR-NOTES A19SRU
  3327. Sulzer AG SF-Anl. 2020(27) 0.875% CHF-NOTES A284F8
  3328. Sulzer AG SF-Anl. 2022(26) 3.350% CHF-NOTES A3LBRK
  3329. Sumitomo Mitsui Financ. Group DL-Notes 2018(28) 3.544% USD-NOTES A19UWB
  3330. Sumitomo Mitsui Financial Group Inc 3,784% bis 09.03.2026 USD-NOTES A18YUM
  3331. Sun Life Capital Trust 7,093% bis 30.06.2052 CAD-NOTES A0GJE8
  3332. Sun Life Financial Inc 5,400% bis 29.05.2042 CAD-NOTES A0VAUH
  3333. SunTrust Banks Inc. DL-Notes 2018(18/25) 4% USD-NOTES A19Z71
  3334. Suncor Energy Inc 3,600% bis 01.12.2024 USD-NOTES A1VHHM
  3335. Sunoco Logis. Partn. Oper. LP DL-Notes 2017(17/47) 5.4% USD-NOTES A19PP6
  3336. Sunoco Logistics Partners Operations L.P. 3,900% bis 15.07.2026 USD-NOTES A1836N
  3337. Sunoco Logistics Partners Operations L.P. 4,250% bis 01.04.2024 USD-NOTES A1ZFX5
  3338. Swiss Life Holding AG SF-Anl. 2019(25/25) 0% CHF-NOTES A2SAL6
  3339. Swiss Life Holding AG SF-Anl. 2019(29/29) 0.35% CHF-NOTES A2SAL5
  3340. Swiss Life Holding AG SF-Anl. 2023(28) 2.259% CHF-NOTES A3LDLN
  3341. Swiss Prime Site AG SF-Anl. 2019(27) 1.25% CHF-NOTES A2RY19
  3342. Swisscom AG 1,500% bis 28.09.2029 CHF-NOTES A1ZPTC
  3343. Swisscom AG SF-Anl. 2012(24) 1.75% CHF-NOTES A1G6DF
  3344. Swisscom AG SF-Anl. 2014(26) 1.5% CHF-NOTES A1ZLE3
  3345. Swisscom AG SF-Anl. 2020(31) 0.13% CHF-NOTES A282TE
  3346. Sydbank AS EO-FLR Notes 2004(14/Und.) 1.241% EUR-NOTES A0DGDV
  3347. Sydney Airport Finance Co. Pty Ltd. 3,375% bis 30.04.2025 USD-NOTES A1Z0Z0
  3348. Sydney Airport Finance Co. Pty Ltd. 3,625% bis 28.04.2026 USD-NOTES A180QZ
  3349. Symantec Corp 5,000% bis 15.04.2025 USD-NOTES A19DBG
  3350. Symrise AG Anleihe v.2020(2027/2027) 1.375% EUR-NOTES SYM773
  3351. Synchrony Financial 3,700% bis 04.08.2026 USD-NOTES A184Q2
  3352. Synchrony Financial 4,250% bis 15.08.2024 USD-NOTES A1ZNAP
  3353. Synchrony Financial DL-Notes 2017(17/27) 3.95% USD-NOTES A19S7K
  3354. Syngenta Finance AG 2,125% bis 01.11.2029 CHF-NOTES A1ZFHN
  3355. Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 1.625% CHF-NOTES A1ZFHQ
  3356. Sysco Corp 3,750% bis 01.10.2025 USD-NOTES A1Z7A8
  3357. Sysco Corp 4,500% bis 01.04.2046 USD-NOTES A18ZNP
  3358. Sysco Corp. DL-Notes 2018(18/48) 4.45% USD-NOTES A19XU6
  3359. T-Mobile USA Inc 5,125% bis 15.04.2025 USD-NOTES A19EWV
  3360. T-Mobile USA Inc 5,375% bis 15.04.2027 USD-NOTES A19EWW
  3361. T-Mobile USA Inc 6,000% bis 15.04.2024 USD-NOTES A18ZQ0
  3362. T-Mobile USA Inc. DL-Notes 2018(18/26) 4.5% USD-NOTES A19VD1
  3363. T-Mobile USA Inc. DL-Notes 2018(18/28) 4.75% USD-NOTES A19VD2
  3364. TARGA RES.P./F. 18/26 5.875% USD-NOTES A2R06A
  3365. TARGET CORP DL-NOTES 2014(14/24) A1VF0Y
  3366. TEEKAY LNG PARTNERS L.P. 9% REG.CUM.PFD.UTS.S.A DL 25 A2AS7P
  3367. TELECOM ITALIA CAPITAL S.A. DL-NOTES 2004(04/33) A0DD8E
  3368. TELEREAL SECURITISATION PLC LS-NOTES 04(12-31.33) CL.B5 A0AWWC
  3369. TELEREAL SECURITISATION PLC LS-NOTES 2001(31.33) SER.A3 829068
  3370. TELEREAL SECURITISATION PLC LS-NOTES 2004(31.33) CL.A5 A0AWFA
  3371. TELUS Corp 3,750% bis 17.01.2025 CAD-NOTES A1VGV6
  3372. TELUS Corp 4,400% bis 01.04.2043 CAD-NOTES A1HR4E
  3373. TELUS Corp 4,400% bis 29.01.2046 CAD-NOTES A1Z1MV
  3374. TELUS Corp 4,750% bis 17.01.2045 CAD-NOTES A1VGV7
  3375. TELUS Corp 4,850% bis 05.04.2044 CAD-NOTES A1ZFY5
  3376. TELUS Corp. DL-Notes 2017(17/27) 3.7% USD-NOTES A19D7Y
  3377. TEMPTON PERS FLB 19/23 6% EUR-NOTES A2YPE8
  3378. TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 4.750% EUR-NOTES A3MP7A
  3379. TENNET HOLDING B.V. EO-VAR. ANL. 2013(UND.) A1HKQE
  3380. THE BK OF NY MELLON DEP.F 4.62% USD-NOTES A184NS
  3381. THE CHEMOURS CO 5,375% bis 15.05.2027 USD-NOTES A19HKA
  3382. THE SOCIAL C WA 21/24 5.75% EUR-NOTES A3E5FE
  3383. THOMSON REUTERS 3,850% bis 29.09.2024 USD-NOTES A1ZQFG
  3384. THOMSON REUTERS CORP DL-NOTES 2013(13/43) A1ZAFZ
  3385. TIME WARNER CABLE INC DL-DEBTS 2008(08/38) A0TW56
  3386. TIME WARNER CABLE INC DL-NOTES 2007(07/37) A0TKTB
  3387. TIME WARNER CABLE INC DL-NOTES 2012(12/42) A1G8D4
  3388. TIME WARNER INC DL-DEBENTURES 2014(14/44) A1VFQK
  3389. TIME WARNER INC DL-NOTES 2014(14/24) A1VFQJ
  3390. TORON.DOM.BK 19/24 FLR 1.08% AUD-NOTES A2R4YS
  3391. TORONTO-DOMINION BANK, THE 4,7%N.C.5Y.R.R.PR.SH.S.18 CD25 A2JPDZ
  3392. TOTAL CAPITAL INTL S.A. DL-NOTES 2013(13/24) A1HPSJ
  3393. TOTAL CAPITAL INTL S.A. DL-NOTES 2014(14/24) A1VEBU
  3394. TRANSCANADA PIPELINES LTD. DL-NOTES 2014(14/34) kB A1ZEAM
  3395. TRANSCANADA PIPELN 3,300% bis 17.07.2025 CAD-NOTES A1Z4EL
  3396. TRANSOCEAN LTD 7,350% bis 15.12.2041 USD-NOTES A1GX00
  3397. TRINITY INDUSTRI 4,550% bis 01.10.2024 USD-NOTES A1ZQC9
  3398. TRINSEO OP TRINS 5,375% bis 01.09.2025 USD-NOTES A19M9T
  3399. TSAKOS ENERGY NAVIG. LTD. 9,25% RE.RED.PERP.PFD.E DL 25 A2DSP0
  3400. TSAKOS ENERGY NAVIG. LTD. 9,50%C.R.P.PFD.FX.T.FL.SE.F 25 A2JPMV
  3401. TSCHECHIEN KC-ANL. 2013(28) A1HGJ6
  3402. TUeRKEI, REPUBLIK DL-NOTES 2008(38) A0TSA5
  3403. TUeRKEI, REPUBLIK DL-NOTES 2013(43) A1HJLG
  3404. TWO HARBORS INVESTMENT CORP. 7,25%C.R.FX.FL.RT.PRF.SH.C 25 A2JAX2
  3405. TWO HARBORS INVESTMENT CORP. 7,625%C.FXD FLT.RTE PFD S.B 25 A2DVFG
  3406. TWO HARBORS INVESTMENT CORP. 8,125%CUM.FXD FLT.PFD S.A DL25 A2DVFF
  3407. Tampa Electric Co. DL-Notes 2018(18/48) 4.3% USD-NOTES A191UY
  3408. Target Corp 3,625% bis 15.04.2046 USD-NOTES A18Z0A
  3409. Target Corp. DL-Notes 2017(17/47) 3.9% USD-NOTES A19Q0W
  3410. Tasmanian Public Finance Corp. AD-Bonds 2015(26) 3.25% AUD-NOTES A1Z5L6
  3411. Teck Resources Ltd. 5,200% bis 01.03.2042 USD-NOTES A1G1E1
  3412. Teck Resources Ltd. 5,400% bis 01.02.2043 USD-NOTES A1G78C
  3413. Teck Resources Ltd. 6,000% bis 15.08.2040 USD-NOTES A1AZVP
  3414. Teck Resources Ltd. 6,125% bis 01.10.2035 USD-NOTES A0GGA9
  3415. Teleflex Inc. DL-Notes 2017(17/27) 4.625% USD-NOTES A19SNM
  3416. Telefonica Emisiones S.A.U. 7,045% bis 20.06.2036 USD-NOTES A0GTS0
  3417. Telstra Corp Ltd. 3,125% bis 07.04.2025 USD-NOTES A1ZZRW
  3418. Temenos Group AG 1,750% bis 05.04.2024 CHF-NOTES A19E7C
  3419. Tenet Healthcare Corp 6,875% bis 15.11.2031 USD-NOTES kB 854984
  3420. TerraForm Global Operating LLC DL-Notes 2018(18/26) Reg.S 6.125% USD-NOTES A19WGF
  3421. Tesco PLC EO-Medium-Term Notes 2007(47) 5.125% EUR-NOTES A0NRKE
  3422. Tesco PLC LS-Medium-Term Notes 1999(29) 6% GBP-NOTES 354495
  3423. Tesla Inc 5,300% bis 15.08.2025 USD-NOTES A19M7C
  3424. Tesla Inc 5,300% bis 15.08.2025 USD-NOTES A19M7D
  3425. Tessenderlo Chemie S.A. 3,375% bis 15.07.2025 EUR-NOTES A1Z3EG
  3426. Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/26) 3.15% USD-NOTES A184FQ
  3427. Teva Pharmac.Fin.NL IV B.V. SF-Schuldverschr. 2016(25) 1% CHF-NOTES A1VQDJ
  3428. Teva Pharmaceutical Finance Netherlands III B.V 4,100% bis 01.10.2046 USD-NOTES A184FR
  3429. Textron Inc 3,375% bis 01.03.2028 USD-NOTES A19N77
  3430. Textron Inc 3,650% bis 15.03.2027 USD-NOTES A19D40
  3431. Thermo Fisher Scientific Inc 4,100% bis 15.08.2047 USD-NOTES A19M61
  3432. Thermo Fisher Scientific Inc 5,300% bis 01.02.2044 USD-NOTES A1ZAXT
  3433. Time Warner Cable Inc 6,750% bis 15.06.2039 USD-NOTES A1AJNQ
  3434. Time Warner Entertainment Co. L.P. 8,375% bis 15.07.2033 USD-NOTES 328461
  3435. Time Warner Inc 3,600% bis 15.07.2025 USD-NOTES A1Z2LQ
  3436. Time Warner Inc 3,800% bis 15.02.2027 USD-NOTES A1890F
  3437. Time Warner Inc 3,875% bis 15.01.2026 USD-NOTES A18U7H
  3438. Time Warner Inc 4,850% bis 15.07.2045 USD-NOTES A1Z2MF
  3439. Time Warner Inc 6,625% bis 15.05.2029 USD-NOTES 355469
  3440. Timeless Hideaway Kitzbühel GmbH 7,000% bis 01.08.2024 EUR-NOTES A2DALV
  3441. Toledo Hospital, The DL-Bonds 2018(18/28) S. 2018B 5.325% USD-NOTES A2RTHF
  3442. Toledo Hospital, The DL-Bonds 2018(18/38) S. 2018B 5.75% USD-NOTES A2RTHG
  3443. Toledo Hospital, The DL-Bonds 2018(18/48) S. 2018B 6.015% USD-NOTES A2RTHH
  3444. Toronto-Dominion Bank 3,226% bis 24.07.2024 CAD-NOTES A1ZM1N
  3445. Toronto-Dominion Bank 4,200% bis 07.08.2025 AUD-NOTES A1Z44V
  3446. Toronto-Dominion Bank bis 15.09.2031 USD-NOTES A1859D
  3447. Toronto-Dominion Bank, The AD-Notes 2019(24) 2.05% AUD-NOTES A2R4VZ
  3448. Total Capital International S.A. 1,250% bis 16.12.2024 GBP-NOTES A19NZD
  3449. Total Capital Intl S.A. SF-Medium-Term Notes 2014(24) 1% CHF-NOTES A1ZNH3
  3450. Total System Services Inc 4,800% bis 01.04.2026 USD-NOTES A18Y99
  3451. Trafigura Funding S.A. SF-Medium-Term Notes 2019(24) 3.250% CHF-NOTES A2R8LW
  3452. Trans. Queensl. Fin. Pty Ltd. AD-Notes 2021(31) 3.250% AUD-NOTES A3KQNC
  3453. TransCanada PipeLines Ltd. 4,875% bis 15.01.2026 USD-NOTES A18XEE
  3454. TransCanada PipeLines Ltd. 5,000% bis 16.10.2043 USD-NOTES A1HRZL
  3455. TransCanada PipeLines Ltd. 6,200% bis 15.10.2037 USD-NOTES A0TKXG
  3456. TransCanada PipeLines Ltd. 7,625% bis 15.01.2039 USD-NOTES A0T5Q5
  3457. TransCanada PipeLines Ltd. DL-Notes 2018(18/38) 4.75% USD-NOTES A190Q3
  3458. TransCanada PipeLines Ltd. DL-Notes 2018(18/48) 4.875% USD-NOTES A190Q4
  3459. TransCanada Trust 5,300% bis 15.03.2077 USD-NOTES A19D41
  3460. Transcontinental Gas Pipe Line Co. LLC 7,850% bis 01.02.2026 USD-NOTES A19AQU
  3461. Transnet Ltd. 10,000% bis 30.03.2029 ZAR-NOTES 296575
  3462. Transocean Inc 7,450% bis 15.04.2027 USD-NOTES A1ZZXV
  3463. Transocean Inc 7,500% bis 15.01.2026 USD-NOTES A19QHZ
  3464. Transocean Inc. DL-Notes 2020(20/27) Reg.S 8% USD-NOTES A28SD5
  3465. Transocean Ltd. 6,800% bis 15.03.2038 USD-NOTES A0TNK0
  3466. Transocean Ltd. 7,500% bis 15.04.2031 USD-NOTES 404764
  3467. Transurban Finance Co. Pty Ltd. 3,375% bis 22.03.2027 USD-NOTES A186KT
  3468. Transurban Finance Co. Pty Ltd. 4,125% bis 02.02.2026 USD-NOTES A1Z9T6
  3469. Travelers Companies Inc 3,750% bis 15.05.2046 USD-NOTES A181CV
  3470. Travelers Companies Inc 4,000% bis 30.05.2047 USD-NOTES A19HT4
  3471. Travelers Companies Inc.,The DL-Notes 2018(18/48) 4.05% USD-NOTES A19XFJ
  3472. Treasury Corp of Victoria 3,000% bis 20.10.2028 AUD-NOTES A1Z9L3
  3473. Treasury Corp of Victoria 4,250% bis 20.12.2032 AUD-NOTES A1HLTH
  3474. Treasury Corp of Victoria 4,750% bis 20.11.2030 AUD-NOTES A1ZCRE
  3475. Treasury Corp. of Victoria AD-Loan 2021(33) 2.250% AUD-NOTES A3KP7M
  3476. Treasury Corp. of Victoria AD-Medium-Term Notes 2021(35) 2.000% AUD-NOTES A3KWPN
  3477. TreeHouse Foods Inc 6,000% bis 15.02.2024 USD-NOTES A18XBS
  3478. Tschechien KC-Anl. 2007(57) Ser.53 4.85% CZK-NOTES A0TMWY
  3479. Tschechien KC-Anl. 2009(24) Ser.58 5.7% CZK-NOTES A1AHDB
  3480. Tschechien KC-Bonds 2015(26) Ser.95 1% CZK-NOTES A1Z3Q0
  3481. Tschechien KC-Bonds 2017(33) Ser.15Y 2% CZK-NOTES A19QSP
  3482. Tschechien KC-Bonds 2020(25) 1.25% CZK-NOTES A28TTV
  3483. Tschechien KC-Bonds 2020(31) 1.2% CZK-NOTES A28U1D
  3484. Tschechien KC-Bonds 2020(40) 1.5% CZK-NOTES A28WRC
  3485. Tschechien KC-FLR Anl. 2014(27) Ser.27 0.27% CZK-NOTES A1ZJ7Y
  3486. Tschechien, Republik 0,950% bis 15.05.2030 CZK-NOTES A1Z1V9
  3487. Tucson Electric Power Co. DL-Notes 2018(18/48) 4.85% USD-NOTES A2RUZ6
  3488. Tuerkei, Republik DL-Bonds 2000(30) 11.875% USD-NOTES 451038
  3489. Tuerkei, Republik DL-Notes 2004(34) 8% USD-NOTES A0ABV4
  3490. Tuerkei, Republik DL-Notes 2005(25) 7.375% USD-NOTES A0DXCJ
  3491. Tyco Electronics Group S.A. 3,125% bis 15.08.2027 USD-NOTES A19MML
  3492. Tyco Electronics Group S.A. 3,450% bis 01.08.2024 USD-NOTES A1VGGC
  3493. Tyco Flow Control International Finance S.A. 4,650% bis 15.09.2025 USD-NOTES A1Z6RW
  3494. Tyson Foods Inc 3,550% bis 02.06.2027 USD-NOTES A19H87
  3495. Tyson Foods Inc 4,550% bis 02.06.2047 USD-NOTES A19H88
  3496. Tyson Foods Inc. DL-Notes 2014(14/44) 5.15% USD-NOTES A1VGJ9
  3497. Tyson Foods Inc. DL-Notes 2018(18/48) 5.1% USD-NOTES A2RSG0
  3498. U.S. BANCORP DEP. PFD K Aktie A2JSAY
  3499. UBM DEVELOP. 19/25 2.75% EUR-NOTES A2R9CX
  3500. UBM Development 7.000% EUR-NOTES A3LJ82
  3501. UDR Inc. DL-Medium-Term Nts 2017(17/28) 3.5% USD-NOTES A19TCH
  3502. UMH PROPERTIES INC. 6,75%CUM.RED.PFD.SH.SER.C DL25 A2PK6S
  3503. UNGARN DL-NOTES 2014(24) A1VE52
  3504. UNICREDIT BANK AG HVB MTN-HPF S.2151 V.23(27) 3% EUR-NOTES HV2AZT
  3505. UNIDEVICE AG IHS.19/24 6.5% EUR-NOTES A254PV
  3506. UNIQUE PUB FINANCE CO.PLC, THE LS-NOTES 02(27) CL. A4 956571
  3507. UNIQUE PUB FINANCE CO.PLC, THE LS-NOTES 2002(02/32) CL.N 927826
  3508. URUGUAY, REPUBLIK DL-BONDS 2012(43-45) A1HCUW
  3509. URUGUAY, REPUBLIK DL-BONDS 2013(22-24) A1HPT2
  3510. UTD REN.N.A. 19/30 5.25% USD-NOTES A2R1SC
  3511. Uber Technologies Inc. DL-Notes 2020(20/25) Reg.S 7.5% USD-NOTES A28XNX
  3512. Ungarn EO-Bonds 2018(25) 1.25% EUR-NOTES A2RSHP
  3513. Ungarn EO-Bonds 2020(26) 1.125% EUR-NOTES A28WQ7
  3514. Ungarn EO-Bonds 2020(32) 1.625% EUR-NOTES A28WQ8
  3515. Ungarn EO-Bonds 2020(35) 1.75% EUR-NOTES A28X86
  3516. Ungarn EO-Bonds 2020(50) 1.5% EUR-NOTES A2848N
  3517. Ungarn UF-Notes 2016(27) Ser.27/A 3% HUF-NOTES A18WRT
  3518. Ungarn UF-Notes 2017(26) Ser.26/D 2.75% HUF-NOTES A19HPW
  3519. Ungarn UF-Notes 2018(24) Ser.2024/C 2.5% HUF-NOTES A192LA
  3520. Ungarn UF-Notes 2018(38) Ser.2038/A 3% HUF-NOTES A19VRU
  3521. Ungarn UF-Notes 2019(30) Ser.2030/A 3% HUF-NOTES A2RX5R
  3522. Ungarn UF-Notes 2020(29) Ser.2029/A 2% HUF-NOTES A28YZM
  3523. Ungarn, Republik 1,750% bis 10.10.2027 EUR-NOTES A19QHN
  3524. Ungarn, Republik 3,000% bis 26.06.2024 HUF-NOTES A1ZX7T
  3525. Ungarn, Republik 3,250% bis 22.10.2031 HUF-NOTES A1ZZXP
  3526. Ungarn, Republik 5,500% bis 24.06.2025 HUF-NOTES A1ZB2S
  3527. UniCredit Bank AG HVB MTN-HPF S.1848 v.15(25) 0.625% EUR-NOTES HV2ALG
  3528. UniCredit Bank AG HVB MTN-HPF S.1893 v.17(26) 0.500% EUR-NOTES HV2AMT
  3529. UniCredit Bank AG HVB MTN-HPF S.2029 v.18(25) 0.625% EUR-NOTES HV2ART
  3530. UniCredit Bank AG HVB MTN-HPF S.2055 v.19(34) 0.850% EUR-NOTES HV2ASK
  3531. UniCredit Bank AG HVB MTN-HPF S.2063 v.19(24) 0.010% EUR-NOTES HV2AST
  3532. UniCredit Bank AG HVB MTN-HPF S.2064 v.19(27) 0.010% EUR-NOTES HV2ASU
  3533. UniCredit Bank AG HVB MTN-HPF S.2091 v.20(28) 0.010% EUR-NOTES HV2ATM
  3534. UniCredit Bank AG HVB MTN-HPF S.2095 v.21(36) 0.010% EUR-NOTES HV2AX5
  3535. UniCredit Bank AG HVB MTN-HPF S.2100 v.20(30) 0.010% EUR-NOTES HV2AYA
  3536. UniCredit Bank AG HVB MTN-HPF S.2112 v.21(26) 0.010% EUR-NOTES HV2AYN
  3537. UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 3.000% EUR-NOTES HV2AZC
  3538. UniCredit Bank AG HVB MTN-OPF S.2140 v.23(25) 3.125% EUR-NOTES HV2AZG
  3539. UniCredit S.p.A. EO-FLR Obbl. 2016(24) 0.381% EUR-NOTES A184BG
  3540. Unilever N.V. EO-Notes 2018(30) 1.375% EUR-NOTES A195EJ
  3541. Union Electric Co. DL-Bonds 2018(18/48) 4% USD-NOTES A19YY2
  3542. Union Pacific Corp 3,000% bis 15.04.2027 USD-NOTES A19FP6
  3543. Union Pacific Corp 3,250% bis 15.01.2025 USD-NOTES A1VGKX
  3544. Union Pacific Corp 3,250% bis 15.08.2025 USD-NOTES A1Z3DA
  3545. Union Pacific Corp 3,375% bis 01.02.2035 USD-NOTES A1VJBK
  3546. Union Pacific Corp 3,875% bis 01.02.2055 USD-NOTES A1VJBL
  3547. Union Pacific Corp 4,000% bis 15.04.2047 USD-NOTES A19FP7
  3548. Union Pacific Corp 4,050% bis 01.03.2046 USD-NOTES A18YL7
  3549. Union Pacific Corp 4,050% bis 15.11.2045 USD-NOTES A1Z9N5
  3550. Union Pacific Corp 4,150% bis 15.01.2045 USD-NOTES A1VGKY
  3551. Union Pacific Corp 4,375% bis 15.11.2065 USD-NOTES A1Z9N6
  3552. Union Pacific Corp. DL-Notes 2018(18/38) 4.375% USD-NOTES A191ZU
  3553. Union Pacific Corp. DL-Notes 2018(18/48) 4.5% USD-NOTES A191ZV
  3554. Union Pacific Corp. DL-Notes 2018(18/58) 4.8% USD-NOTES A191ZW
  3555. United Airlines Inc. DL-Notes 2021(26) Reg.S 4.375% USD-NOTES A3KPYH
  3556. United Airlines Inc. DL-Notes 2021(29) Reg.S 4.625% USD-NOTES A3KPYK
  3557. United Parcel Service Inc 3,400% bis 15.11.2046 USD-NOTES A1879N
  3558. United Parcel Service Inc. DL-Notes 2017(17/47) 3.75% USD-NOTES A19SB7
  3559. United Rentals North America Inc 4,875% bis 15.01.2028 USD-NOTES A19MJ3
  3560. United Rentals North America Inc 4,875% bis 15.01.2028 USD-NOTES A19N7C
  3561. United Rentals North America Inc 5,500% bis 15.05.2027 USD-NOTES A188FT
  3562. United States Steel Corp 6,875% bis 15.08.2025 USD-NOTES A19MRZ
  3563. United States Steel Corp. DL-Notes 2018(18/26) 6.25% USD-NOTES A19X33
  3564. United States of America DL-Bonds 1995(25) 7.625% USD-NOTES 127797
  3565. United States of America DL-Notes 2007(37) 5.000% USD-NOTES A0N1BM
  3566. United Technologies Corp 3,750% bis 01.11.2046 USD-NOTES A188MW
  3567. United Technologies Corp. DL-Notes 2015(15/45) 4.15% USD-NOTES A1Z07D
  3568. UnitedHealth Group Inc 3,450% bis 15.01.2027 USD-NOTES A19A2F
  3569. UnitedHealth Group Inc 4,200% bis 15.01.2047 USD-NOTES A19A2G
  3570. UnitedHealth Group Inc 4,625% bis 15.07.2035 USD-NOTES A1Z4L0
  3571. UnitedHealth Group Inc 4,750% bis 15.07.2045 USD-NOTES A1Z4L1
  3572. UnitedHealth Group Inc 5,800% bis 15.03.2036 USD-NOTES A0GPBM
  3573. UnitedHealth Group Inc 6,875% bis 15.02.2038 USD-NOTES A0TQ7B
  3574. UnitedHealth Group Inc. DL-Notes 2017(17/47) 3.75% USD-NOTES A19Q46
  3575. Univision Communications Inc 5,125% bis 15.02.2025 USD-NOTES A1ZW01
  3576. Unum Group 3,875% bis 05.11.2025 USD-NOTES A1Z9Z6
  3577. Unum Group 5,750% bis 15.08.2042 USD-NOTES A1G8VM
  3578. Uruguay, Republik 6,875% bis 28.09.2025 USD-NOTES A1AM00
  3579. Uruguay, Republik 7,625% bis 21.03.2036 USD-NOTES A0GP2H
  3580. Uruguay, Republik DL-Bonds 2018(55) 4.975% USD-NOTES A19ZH3
  3581. VALE OVERSEAS LTD. DL-NOTES 2004(34) A0ABYD
  3582. VALE S.A. DL-NOTES 2012(42) A1G9A9
  3583. VALVOLIN 4.2/FEB30 4.25% USD-NOTES A28TQ7
  3584. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 1997(27) 195081
  3585. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2004(34) A0ABV5
  3586. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2011(29-31) REG.S A1GUB4
  3587. VENEZUELA, BOLIV. REPUBLIK DL-NOTES 2005(25) A0D1YH
  3588. VEREIT OPERATING 3,950% bis 15.08.2027 USD-NOTES A19MZW
  3589. VEREIT Operating Partnersh. LP DL-Notes 2018(18/25) 4.625% USD-NOTES A2RSU2
  3590. VERIZON COMM 21/28 0.1925% CHF-NOTES A3KNW8
  3591. VERIZON COMM 21/31 0.555% CHF-NOTES A3KNW7
  3592. VERIZON COMMUNIC 2,625% bis 01.12.2031 EUR-NOTES A1ZS2K
  3593. VERIZON COMMUNIC 4,050% bis 17.02.2025 AUD-NOTES A19MYE
  3594. VERIZON COMMUNIC 4,500% bis 17.08.2027 AUD-NOTES A19MYF
  3595. VERIZON COMMUNICATIONS INC DL-NOTES 2013(13/33) A1HQ2C
  3596. VERIZON COMMUNICATIONS INC DL-NOTES 2013(13/43) A1HQ2D
  3597. VERIZON COMMUNICATIONS INC DL-NOTES 2014(14/24) A1ZEUL
  3598. VERIZON COMMUNICATIONS INC DL-NOTES 2014(14/34) A1ZEUK
  3599. VGP N.V. EO-Bonds 2018(26) 3.5% EUR-NOTES A195M2
  3600. VIACOM INC DL-DEBTS 2013(13/43) A1HPZN
  3601. VIACOM INC DL-DEBTS 2014(14/44) A1VE1D
  3602. VIDEOTRON LTD/V 5,125% bis 15.04.2027 USD-NOTES A19FUU
  3603. VIKING CRUISES LTD 5,875% bis 15.09.2027 USD-NOTES A19PGG
  3604. VIRGINIA ELECTRI 3,800% bis 15.09.2047 USD-NOTES A19N76
  3605. VISA INC 4,300% bis 14.12.2045 USD-NOTES A18V4M
  3606. VISA Inc 3,650% bis 15.09.2047 USD-NOTES A19N31
  3607. VISA Inc 4,150% bis 14.12.2035 USD-NOTES A18V4L
  3608. VMware Inc 3,900% bis 21.08.2027 USD-NOTES A19NA0
  3609. VODAFONE GROUP PLC DL-NOTES 2013(13/43) A1HF9E
  3610. VODAFONE GRP 19/50 4.25% USD-NOTES A2R7TQ
  3611. VODAFONE GRP 19/79 FLR 7% USD-NOTES A2R0A2
  3612. VOESTALPINE 19/26 MTN 1.75% EUR-NOTES A2R0KA
  3613. VOLKSW. FINANCIAL SERVICES AG Med.Term Notes v.18(26) 2.25% EUR-NOTES A2LQ6C
  3614. VOLKSW. FINANCIAL SERVICES AG Med.Term Notes v.21(30) 0.375% EUR-NOTES A2LQ6S
  3615. VOLKSW.FIN.SERV.MTN.19/27 2.25% EUR-NOTES A2LQ6G
  3616. VOLKSWAGEN LEASING 19/26 1.5% EUR-NOTES A2GSFX
  3617. VOLKSWAGEN LEASING GMBH MED.TERM NTS.V.21(29) 0.500% EUR-NOTES A2YN0A
  3618. VORNADO REALTY TRUST 5,40% REG.CU.PFD.SHS.S.L DL 25 A1W7XT
  3619. VOYA FINANCIAL I 3,650% USD-NOTES A182YZ
  3620. VOYA FINANCIAL I 4,800% USD-NOTES A182Y0
  3621. VW Finan. Serv. Austr.Pty.Ltd. AD-Medium-Term Notes 2019(24) 2.4% AUD-NOTES A2R61Z
  3622. Vale Canada Ltd. 7,200% bis 15.09.2032 USD-NOTES 955574
  3623. Vale Overseas Ltd. 6,250% bis 10.08.2026 USD-NOTES A184XA
  3624. Vale Overseas Ltd. 6,875% bis 10.11.2039 USD-NOTES A1APMZ
  3625. Valeant Pharma. Int. Inc. DL-Notes 2017(21/25) Reg.S 9% USD-NOTES A19TLK
  3626. Valeant Pharmaceutical. Intl DL-Notes 2018(18/26) Reg.S 9.25% USD-NOTES A19X2S
  3627. Valeant Pharmaceutical. Intl DL-Notes 2018(18/27) Reg.S 8.5% USD-NOTES A191AL
  3628. Valeant Pharmaceuticals International Inc 5,500% bis 01.11.2025 USD-NOTES A19QEN
  3629. Valero Energy Corp. DL-Notes 2018(18/28) 4.35% USD-NOTES A191AY
  3630. Valero Energy Corporation 3,400% bis 15.09.2026 USD-NOTES A1855C
  3631. Valero Energy Corporation 3,650% bis 15.03.2025 USD-NOTES A1ZYKV
  3632. Valero Energy Corporation 4,900% bis 15.03.2045 USD-NOTES A1ZYKW
  3633. Valero Energy Corporation 8,750% bis 15.06.2030 USD-NOTES 720672
  3634. Valero Energy Partners L.P. 4,375% bis 15.12.2026 USD-NOTES A1895C
  3635. Valero Energy Partners L.P. DL-Notes 2018(18/28) 4.5% USD-NOTES A19YS1
  3636. Valmont Industries Inc. DL-Notes 2014(14/44) 5% USD-NOTES A1VGUT
  3637. Valmont Industries Inc. DL-Notes 2014(14/54) 5.25% USD-NOTES A1VGUU
  3638. Valspar Corp 3,950% bis 15.01.2026 USD-NOTES A1Z4RP
  3639. Vattenfall AB EO-Medium-Term Notes 2004(24) 5.375% EUR-NOTES A0BA7Q
  3640. Vector Group Ltd. DL-Notes 2018(18/26) Reg.S 10.5% USD-NOTES A2RTW3
  3641. Venezuela, Bolivarische Republik 11,750% bis 21.10.2026 USD-NOTES A1GWK1
  3642. Venezuela, Bolivarische Republik 7,000% bis 31.03.2038 USD-NOTES A0TMMA
  3643. Venezuela, Bolivarische Republik 8,250% bis 13.10.2024 USD-NOTES A1ANQ3
  3644. Venezuela, Bolivarische Republik 9,250% bis 07.05.2028 USD-NOTES A0TU0G
  3645. Ventas Realty L.P. 3,500% bis 01.02.2025 USD-NOTES A1VH7V
  3646. Ventas Realty L.P. 3,750% bis 01.05.2024 USD-NOTES A1VFBX
  3647. Ventas Realty L.P. DL-Notes 2018(18/28) 4% USD-NOTES A19WNZ
  3648. Veolia Environnement S.A. DL-Notes 2008(08/38) 6.75% USD-NOTES A0TV5K
  3649. Veolia Environnement S.A. EO-Medium-Term Notes 2003(33) 6.125% EUR-NOTES 816814
  3650. Veolia Water Central Finance PLC 5,875% bis 13.07.2026 GBP-NOTES A0BEEA
  3651. Vereinigte Mexikanische Staaten 10,000% bis 05.12.2024 MXN-NOTES A0D0K7
  3652. Vereinigte Mexikanische Staaten 10,000% bis 20.11.2036 MXN-NOTES A0LMZD
  3653. Vereinigte Mexikanische Staaten 5,750% bis 12.10.2110 USD-NOTES A1A2CG
  3654. Vereinigte Mexikanische Staaten 6,750% bis 27.09.2034 USD-NOTES A0DDHM
  3655. Vereinigte Mexikanische Staaten 7,500% bis 03.06.2027 MXN-NOTES A0LMZE
  3656. Vereinigte Mexikanische Staaten 7,750% bis 13.11.2042 MXN-NOTES A1G33D
  3657. Vereinigte Mexikanische Staaten 7,750% bis 23.11.2034 MXN-NOTES A1ZGVB
  3658. Vereinigte Mexikanische Staaten 7,750% bis 29.05.2031 MXN-NOTES A1GVFV
  3659. Vereinigte Mexikanische Staaten 8,500% bis 18.11.2038 MXN-NOTES A0UVPT
  3660. Vereinigte Mexikanische Staaten 8,500% bis 31.05.2029 MXN-NOTES A0T7CM
  3661. Verisign Inc 5,250% bis 01.04.2025 USD-NOTES A1UHEZ
  3662. Verisk Analytics Inc 4,000% bis 15.06.2025 USD-NOTES A1Z1PS
  3663. Verisk Analytics Inc 5,500% bis 15.06.2045 USD-NOTES A1Z1PT
  3664. Verizon Communications Inc 1,000% bis 30.11.2027 CHF-NOTES A19HYY
  3665. Verizon Communications Inc 3,500% bis 01.11.2024 USD-NOTES A1VG5C
  3666. Verizon Communications Inc 3,850% bis 01.11.2042 USD-NOTES A1HCDY
  3667. Verizon Communications Inc 4,125% bis 15.08.2046 USD-NOTES A184L1
  3668. Verizon Communications Inc 4,125% bis 16.03.2027 USD-NOTES A19EW1
  3669. Verizon Communications Inc 4,400% bis 01.11.2034 USD-NOTES A1VG5D
  3670. Verizon Communications Inc 4,500% bis 10.08.2033 USD-NOTES A19MRU
  3671. Verizon Communications Inc 4,522% bis 15.09.2048 USD-NOTES A1UG3X
  3672. Verizon Communications Inc 4,672% bis 15.03.2055 USD-NOTES A1UHC1
  3673. Verizon Communications Inc 4,750% bis 01.11.2041 USD-NOTES A1GWVU
  3674. Verizon Communications Inc 4,862% bis 21.08.2046 USD-NOTES A1UFJ8
  3675. Verizon Communications Inc 5,012% bis 21.08.2054 USD-NOTES A1UFAA
  3676. Verizon Communications Inc 5,250% bis 16.03.2037 USD-NOTES A19EWX
  3677. Verizon Communications Inc 5,500% bis 16.03.2047 USD-NOTES A19EWY
  3678. Verizon Communications Inc 7,350% bis 01.04.2039 USD-NOTES A0T8EF
  3679. Verizon Communications Inc. AD-Med.-Term Nts 2019(26) 2.100% AUD-NOTES A2SAEG
  3680. Verizon Communications Inc. DL-Notes 2017(17/39) 4.812% USD-NOTES A19J3F
  3681. Verizon Communications Inc. DL-Notes 2017(17/49) 5.012% USD-NOTES A19J3E
  3682. Verizon Florida LLC 6,860% bis 01.02.2028 USD-NOTES A0UA3G
  3683. Verizon North Inc 6,730% bis 15.02.2028 USD-NOTES A0LMAD
  3684. Vestas Wind Systems A/S EO-Medium-Term Nts 2023(23/31) 4.125% EUR-NOTES A3LRPU
  3685. Viacom Inc 4,375% bis 15.03.2043 USD-NOTES A1HMXM
  3686. Viacom Inc 4,500% bis 27.02.2042 USD-NOTES A1G1T1
  3687. Viacom Inc 4,850% bis 15.12.2034 USD-NOTES A1ZTJP
  3688. Viacom Inc 6,250% bis 28.02.2057 USD-NOTES A19D0E
  3689. Viacom Inc 6,875% bis 30.04.2036 USD-NOTES A0G0XH
  3690. Viacom Inc. DL-Debts 2013(13/43) 4.875% USD-NOTES A1HHFT
  3691. Viasat Inc 5,625% bis 15.09.2025 USD-NOTES A19N5G
  3692. Virginia Electric & Power Co. 3,100% bis 15.05.2025 USD-NOTES A1Z1PK
  3693. Virginia Electric & Power Co. 3,500% bis 15.03.2027 USD-NOTES A19EWQ
  3694. Virginia Electric & Power Co. 4,000% bis 15.11.2046 USD-NOTES A189BN
  3695. Virginia Electric & Power Co. 8,875% bis 15.11.2038 USD-NOTES A0T3GV
  3696. Vistra Operations Company LLC DL-Notes 2018(18/26) Reg.S 5.5% USD-NOTES A194QH
  3697. Vodafone Group PLC 6,150% bis 27.02.2037 USD-NOTES A0LNWW
  3698. Vodafone Group PLC 6,250% bis 30.11.2032 USD-NOTES 229083
  3699. Vodafone Group PLC AD-Medium-Term Notes 2017(27) 4.2% AUD-NOTES A19S5V
  3700. Vodafone Group PLC DL-Notes 2000(00/30) 7.875% USD-NOTES 717395
  3701. Vodafone Group PLC DL-Notes 2018(18/28) 4.375% USD-NOTES A191JG
  3702. Vodafone Group PLC DL-Notes 2018(18/38) 5% USD-NOTES A191JH
  3703. Vodafone Group PLC DL-Notes 2018(18/48) 5.25% USD-NOTES A191JJ
  3704. Vodafone Group PLC DL-Notes 2019(49) 4.875% USD-NOTES A2R3UT
  3705. Vodafone Group PLC DL-Notes 2019(59) 5.125% USD-NOTES A2R3T3
  3706. Vodafone Group PLC SF-Medium-Term Notes 2017(27) 0.625% CHF-NOTES A19D1W
  3707. Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 1.25% EUR-NOTES A1X3P2
  3708. Volkswagen Bank GmbH Med.Term.Nts. v.19(24) 1.875% EUR-NOTES A1X3P8
  3709. Volkswagen Intl Finance N.V. LS-Notes 2018(26) 3.375% GBP-NOTES A2RUFL
  3710. Volkswagen Leasing Anleihe 4.5% EUR-NOTES A3514T
  3711. Volkswagen Leasing Anleihe 4.63% EUR-NOTES A3514U
  3712. Volkswagen Leasing GmbH 1,125% bis 04.04.2024 EUR-NOTES A2GSFQ
  3713. Volkswagen Leasing GmbH 1,375% EUR-NOTES A2GSFN
  3714. Volkswagen Leasing GmbH Med.Term Nts.v.14(24) 2.625% EUR-NOTES A0JCCZ
  3715. Volkswagen Leasing GmbH Med.Term Nts.v.18(25) 1.625% EUR-NOTES A2GSFT
  3716. Volkswagen Leasing GmbH Med.Term Nts.v.21(24) 0% EUR-NOTES A2YN0B
  3717. Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 3.625% EUR-NOTES A2YN0E
  3718. Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 3.875% EUR-NOTES A2YN0F
  3719. Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 4% EUR-NOTES A2YN0G
  3720. Vulcan Materials Co. 4,500% bis 01.04.2025 USD-NOTES A1VJZR
  3721. Vulcan Materials Co. 4,500% bis 15.06.2047 USD-NOTES A19J8R
  3722. W P CAREY INC 4,250% bis 01.10.2026 USD-NOTES A1855D
  3723. W.P. Carey Inc 4,600% bis 01.04.2024 USD-NOTES A1ZEVM
  3724. W.R. Berkley Corp 4,750% bis 01.08.2044 USD-NOTES A1VGGX
  3725. WABTEC Corp. DL-Notes 2018(18/28) 4.7% USD-NOTES A2RRVG
  3726. WALGREEN CO. DL-NOTES 2012(12/42) A1G9L0
  3727. WELLS FARGO & CO -DEP.SHS- PREF SHS A3CVW6
  3728. WELLS FARGO & CO 3,550% bis 29.09.2025 USD-NOTES A1Z69Z
  3729. WELLS FARGO & CO. DL-MEDIUM-TERM NOTES 2013(43) A1HSJ8
  3730. WELLS FARGO & CO. DL-MEDIUM-TERM NOTES 2014(26) A1ZKAK
  3731. WERDERBREMEN ANL. 21/26 6% EUR-NOTES A3H3KP
  3732. WILLIAMS COS.INC, THE DL-NOTES 2014(14/24) A1ZLBE
  3733. WILLIAMS COS.INC, THE DL-NOTES 2014(14/44) A1VF1T
  3734. WINTRUST FINL 19/29 4.85% USD-NOTES A2R3D0
  3735. WKN A2G9HD 0.750% EUR-NOTES A2G9HD
  3736. WKN A3515F 5.125% EUR-NOTES A3515F
  3737. WKN A3MQUY 3% EUR-NOTES A3MQUY
  3738. WKN A3MQUZ 3% EUR-NOTES A3MQUZ
  3739. WKN LB13TD______________LB13TD 0.460% EUR-NOTES LB13TD
  3740. WMG Acquisition Corp. DL-Notes 2018(18/26) Reg.S 5.5% USD-NOTES A19XFQ
  3741. WOLFT.AD.HLD 21/25 4.5% EUR-NOTES A3KL8U
  3742. WOOLWORTHS 19/24 2.85% AUD-NOTES A2R057
  3743. WORLD BK 19/24 MTN 1.75% NOK-NOTES A2R90J
  3744. WORLD BK 19/24 MTN 2.2% AUD-NOTES A2RYHA
  3745. WORLD BK 20/26 MTN 0.75% GBP-NOTES A28S3X
  3746. WORLD BK 2025 MTN 2.9% AUD-NOTES A2RURL
  3747. WORLD BK 21/26 MTN 4.25% MXN-NOTES A287WL
  3748. WORLD BK 21/26 MTN 4.25% RUB-NOTES A287WK
  3749. WORLD BK 21/26 MTN 4.5% ZAR-NOTES A287WM
  3750. WORLD BK 21/26 MTN 5% BRL-NOTES A287ST
  3751. WPC Eurobond B.V. EO-Notes 2018(18/26) 2.25% EUR-NOTES A2RSR1
  3752. WPP FINANCE 2010 DL-NOTES 2013(13/43) A1HTDH
  3753. WPP Finance 2010 3,750% bis 19.09.2024 USD-NOTES A1ZP4U
  3754. Waadt, Kanton 2,000% bis 24.10.2033 CHF-NOTES A1HRY3
  3755. Wal-Mart Stores Inc 3,300% bis 22.04.2024 USD-NOTES A1ZG6Z
  3756. Wal-Mart Stores Inc 4,000% bis 11.04.2043 USD-NOTES A1HJEX
  3757. Wal-Mart Stores Inc 4,300% bis 22.04.2044 USD-NOTES A1ZG67
  3758. Wal-Mart Stores Inc 5,000% bis 25.10.2040 USD-NOTES A1A2YL
  3759. Wal-Mart Stores Inc 5,250% bis 01.09.2035 USD-NOTES A0GEKQ
  3760. Wal-Mart Stores Inc 5,625% bis 15.04.2041 USD-NOTES A1GP8A
  3761. Wal-Mart Stores Inc 6,200% bis 15.04.2038 USD-NOTES A0TT3K
  3762. Wal-Mart Stores Inc. DL-Notes 2017(17/47) 3.625% USD-NOTES A19QWF
  3763. Walgreens Boots Alliance Inc 3,450% bis 01.06.2026 USD-NOTES A182FT
  3764. Walgreens Boots Alliance Inc 3,800% bis 18.11.2024 USD-NOTES A1ZSCB
  3765. Walgreens Boots Alliance Inc 4,650% bis 01.06.2046 USD-NOTES A182FU
  3766. Walgreens Boots Alliance Inc 4,800% bis 18.11.2044 USD-NOTES A1ZSCA
  3767. Walmart Inc. DL-Notes 2010(40) 5.625% USD-NOTES A1AVL4
  3768. Walt Disney Co. 4,125% bis 01.06.2044 USD-NOTES A1VFTU
  3769. Walt Disney Co., The DL-Notes 2019(19/35) 6.4% USD-NOTES A2SAC0
  3770. Walt Disney Co., The DL-Notes 2019(19/37) 6.65% USD-NOTES A2SAC1
  3771. Walt Disney Co., The DL-Notes 2019(34) 6.2% USD-NOTES A2SACY
  3772. WeWork Companies Inc. DL-Notes 2018(18/25) Reg.S 7.875% USD-NOTES A190AH
  3773. Wellpoint Inc 3,500% bis 15.08.2024 USD-NOTES A1ZNBZ
  3774. Wellpoint Inc 4,650% bis 15.08.2044 USD-NOTES A1ZNB0
  3775. Wells Fargo & Co. 3,000% bis 19.02.2025 USD-NOTES A1ZWZ9
  3776. Wells Fargo & Co. 3,300% bis 09.09.2024 USD-NOTES A1ZPBV
  3777. Wells Fargo & Co. 3,584% bis 22.05.2028 USD-NOTES A19HV7
  3778. Wells Fargo & Co. 3,700% bis 27.07.2026 AUD-NOTES A1V1PB
  3779. Wells Fargo & Co. 3,874% bis 21.05.2025 CAD-NOTES A1Z1XM
  3780. Wells Fargo & Co. 3,900% bis 01.05.2045 USD-NOTES A1Z0Y0
  3781. Wells Fargo & Co. 4,300% bis 22.07.2027 USD-NOTES A1Z4CE
  3782. Wells Fargo & Co. 4,400% bis 14.06.2046 USD-NOTES A182ZV
  3783. Wells Fargo & Co. 4,650% bis 04.11.2044 USD-NOTES A1ZRY2
  3784. Wells Fargo & Co. 4,750% bis 07.12.2046 USD-NOTES A1894Y
  3785. Wells Fargo & Co. 4,750% bis 27.08.2024 AUD-NOTES A1ZNTZ
  3786. Wells Fargo & Co. 4,900% bis 17.11.2045 USD-NOTES A18UTB
  3787. Wells Fargo & Co. 5,375% bis 07.02.2035 USD-NOTES A0DYAG
  3788. Wells Fargo & Co. 5,606% bis 15.01.2044 USD-NOTES A1UMBR
  3789. Wells Fargo & Co. CD-FLR Notes 2020(25/26) 2.568% CAD-NOTES A28Y8L
  3790. Wells Fargo & Co. DL-FLR Med.-T.Nts 2020(20/51) 5.013% USD-NOTES A28VBE
  3791. Wells Fargo & Co. DL-Notes 2020(36) 5.950% USD-NOTES A1VXKP
  3792. Welltower Inc. DL-Notes 2018(18/28) 4.25% USD-NOTES A19YY0
  3793. Welltower Inc. DL-Notes 2018(18/48) 4.95% USD-NOTES A194UN
  3794. Western Austral. Treas. Corp. AD-Bonds 2016(24) 2.5% AUD-NOTES A189K6
  3795. Western Austral. Treas. Corp. AD-Bonds 2020(31) 1.750% AUD-NOTES A28X84
  3796. Western Australian Treasury Corp 3,000% bis 21.10.2026 AUD-NOTES A19JPW
  3797. Western Australian Treasury Corp 3,000% bis 21.10.2027 AUD-NOTES A182Q7
  3798. Western Australian Treasury Corp 5,000% bis 23.07.2025 AUD-NOTES A1HTFD
  3799. Western Digital Corp. DL-Notes 2018(18/26) 4.75% USD-NOTES A19VYA
  3800. Western Gas Partners L.P. 4,650% bis 01.07.2026 USD-NOTES A183V8
  3801. Western Gas Partners L.P. 5,450% bis 01.04.2044 USD-NOTES A1ZFP7
  3802. Western Gas Partners L.P. DL-Notes 2018(18/28) 4.5% USD-NOTES A19W28
  3803. Western Gas Partners L.P. DL-Notes 2018(18/28) 4.75% USD-NOTES A194QK
  3804. Western Gas Partners L.P. DL-Notes 2018(18/48) 5.3% USD-NOTES A19W3C
  3805. Western Gas Partners L.P. DL-Notes 2018(18/48) 5.5% USD-NOTES A194QL
  3806. Western Union Co. 6,200% bis 17.11.2036 USD-NOTES A0LNK5
  3807. Westlake Chemical Corp. DL-Notes 2017(17/47) 4.375% USD-NOTES A19SF1
  3808. Westpac Banking Corp 3,350% bis 08.03.2027 USD-NOTES A19D49
  3809. Westpac Banking Corp [New Zealand Branch] 5,000% USD-NOTES A19PD3
  3810. Westpac Banking Corp bis 23.11.2031 USD-NOTES A189GK
  3811. Weyerhaeuser Co. 6,875% bis 15.12.2033 USD-NOTES 393802
  3812. Weyerhaeuser Co. 8,500% bis 15.01.2025 USD-NOTES A0AXXW
  3813. Weyerhaeuser Co. DL-Debts 1997(27) 6.950% USD-NOTES A0DX8Q
  3814. Whirlpool Corp 3,700% bis 01.05.2025 USD-NOTES A1VG8U
  3815. Whirlpool Corp 4,500% bis 01.06.2046 USD-NOTES A1813H
  3816. Whirlpool Corp. DL-Notes 2019(19/29) 4.75% USD-NOTES A2RYJW
  3817. Wienerberger AG EO-Schuldv. 2018(24) 2% EUR-NOTES A19Z04
  3818. Williams Partners L.P. (New) DL-Notes 2010(10/40) 6.3% USD-NOTES A1AX56
  3819. Williams Partners L.P. (New) DL-Notes 2014(14/44) 5.4% USD-NOTES A1ZEE9
  3820. Williams Partners L.P. (New) DL-Notes 2018(18/48) 4.85% USD-NOTES A19W9Y
  3821. Williams Partners L.P. 3,900% bis 15.01.2025 USD-NOTES A1ZLG5
  3822. Williams Partners L.P. 4,900% bis 15.01.2045 USD-NOTES A1ZLG4
  3823. Williams Partners L.P. [New] 4,000% bis 15.09.2025 USD-NOTES A1VJR6
  3824. Williams Partners L.P. [New] 4,300% bis 04.03.2024 USD-NOTES A1ZECQ
  3825. Williams Partners L.P. [New] 5,100% bis 15.09.2045 USD-NOTES A1VJR7
  3826. Willis North America Inc 3,600% bis 15.05.2024 USD-NOTES A19HQ0
  3827. Woodside Finance Ltd. 3,650% bis 05.03.2025 USD-NOTES A1ZXZV
  3828. Woodside Finance Ltd. 3,700% bis 15.03.2028 USD-NOTES A19N4A
  3829. Wuerth Finance International BV EO-Medium-Term Nts 2018(25/25) 1.000% EUR-NOTES A1905C
  3830. Wyndham Worldwide Corp 4,500% bis 01.04.2027 USD-NOTES A19E5K
  3831. Wyndham Worldwide Corp 5,100% bis 01.10.2025 USD-NOTES A1Z6UB
  3832. XEROX CORP DL-NOTES 2014(14/24) A1VFJG
  3833. XL Group Ltd. 5,500% bis 31.03.2045 USD-NOTES A1ZZBN
  3834. XPO Logistics Inc. DL-Notes 2004(04/34) 6.7% USD-NOTES A0UA1S
  3835. Xcel Energy Inc 3,350% bis 01.12.2026 USD-NOTES A189ZS
  3836. Xerox Corp 4,800% bis 01.03.2035 USD-NOTES A1ZXZY
  3837. Xerox Corp 6,750% bis 15.12.2039 USD-NOTES A1AQ3B
  3838. Xstrata Canada Corp 6,200% bis 15.06.2035 USD-NOTES A0E50Z
  3839. Xstrata Finance Canada Ltd. 5,550% bis 25.10.2042 USD-NOTES A1HBR7
  3840. Xstrata Finance Canada Ltd. 6,000% bis 15.11.2041 USD-NOTES A1GW9A
  3841. Xstrata Finance Canada Ltd. 6,900% bis 15.11.2037 USD-NOTES A1HQ5G
  3842. Xylem Inc 4,375% bis 01.11.2046 USD-NOTES A187BW
  3843. YPF S.A. 6,950% bis 21.07.2027 USD-NOTES A19L1Z
  3844. YPF S.A. DL-Bonds 2017(17/47) Reg.S 7% USD-NOTES A19TWP
  3845. YPF S.A. DL-Bonds 2020(22-25) Reg.S 8.5% USD-NOTES A28Z68
  3846. YUM! BRANDS INC DL-NOTES 2013(13/43) A1HSPU
  3847. Yara International ASA DL-Notes 2018(18/28) Reg.S 4.75% USD-NOTES A191MN
  3848. Yuzhou Properties Company Ltd. DL-Notes 2020(20/26) 7.375% USD-NOTES A28RXC
  3849. ZUER.VER.GES 19/27 0.75% CHF-NOTES A2RWUQ
  3850. ZUeRICH, KANTON SF-ANL. 2013(33) A1HRYG
  3851. Zimmer Holdings Inc 3,550% bis 01.04.2025 USD-NOTES A1ZYN2
  3852. Zimmer Holdings Inc 4,250% bis 15.08.2035 USD-NOTES A1ZYN5
  3853. Zimmer Holdings Inc 4,450% bis 15.08.2045 USD-NOTES A1ZYN3
  3854. Zoetis Inc 3,950% bis 12.09.2047 USD-NOTES A19NYV
  3855. Zoetis Inc 4,500% bis 13.11.2025 USD-NOTES A18UTD
  3856. Zoetis Inc 4,700% bis 01.02.2043 USD-NOTES A1ULQU
  3857. Zuercher Kantonalbank SF-FLR-Anl. 2020(27/UND) 1.75% CHF-NOTES A283VC
  3858. Zuercher Kantonalbank SF-Var. Anl. 2017(23/Und.) 2.125% CHF-NOTES A19J58
  3859. Zuger Kantonalbank SF-Anl. 2019(29) 0.125% CHF-NOTES A2SAQY
  3860. Zypern, Republik 2,750% bis 27.06.2024 EUR-NOTES A19KJB
  3861. Zypern, Republik 4,250% bis 04.11.2025 EUR-NOTES A1Z9QR
  3862. Zypern, Republik EO-Medium-Term Notes 2018(28) 2.375% EUR-NOTES A2RR4X
  3863. Zypern, Republik EO-Medium-Term Notes 2019(34) 2.75% EUR-NOTES A2RYE5
  3864. Zypern, Republik EO-Medium-Term Notes 2019(49) 2.75% EUR-NOTES A2R1KL
  3865. Zypern, Republik EO-Medium-Term Notes 2020(27) 1.5% EUR-NOTES A28V5G
  3866. Zypern, Republik EO-Medium-Term Notes 2020(30) 0.625% EUR-NOTES A28SDK
  3867. Zypern, Republik EO-Medium-Term Notes 2020(40) 1.25% EUR-NOTES A28SDL
  3868. Zypern, Republik EO-Medium-Term Notes 2020(50) 2.25% EUR-NOTES A28V5H
  3869. Zürich, Stadt 0,550% bis 08.05.2037 CHF-NOTES A19GAS
  3870. blueplanet Investments AG Wandelschuldv.v.21(26) 5.5% EUR-NOTES A3H3F7
  3871. eBay Inc 3,450% bis 01.08.2024 USD-NOTES A1VGD1
  3872. eBay Inc 3,600% bis 05.06.2027 USD-NOTES A19JHW
  3873. eBay Inc 4,000% bis 15.07.2042 USD-NOTES A1G7TJ
  3874. innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 1.625% EUR-NOTES A191D0
  3875. innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 1.5% EUR-NOTES A19VLA
  3876. nextbike GmbH Inh.-Schv. v.2020(23/25) 5% EUR-NOTES A254RZ
  3877. reconcept GmbH IHS v.2022(2026/2028) 6.250% EUR-NOTES A3E5WT
  3878. reconcept Green Energy Asset B Inh.-Schuldv. 2022(2024/2027) 4.250% EUR-NOTES A3MQQJ
  3879. reconcept Solar Deutschland Gm Anleihe v.2023(2026/2029) 6.750% EUR-NOTES A30VVF
  3880. thyssenkrupp AG Medium Term Notes v.19(23/24) 2.875% EUR-NOTES A2TEDB
  3881. voestalpine AG 1,375% bis 27.09.2024 EUR-NOTES A19PQR
  3882. Österreich, Republik 1,500% bis 02.11.2086 EUR-NOTES A188ER
  3883. Österreich, Republik 2,100% bis 20.09.2117 EUR-NOTES A19PCG