Tabelle 1: Gemäß Artikel 3 Absatz 1 zu veröffentlichende Angaben — Art des Ausführungsplatzes

PlatzBINVKennung (ISO 10383 Marktidentifikationscode (MIC))
Land der zuständigen BehördeDeutschland
MarktsegmentBINVKennung (ISO 10383 Marktidentifikationscode (MIC))
Datum des Handelstags5. Juli 2018
AusfälleN/A
Terminierte AuktionN/A
Fehlgeschlagene GeschäfteN/A

Tabelle 2: Gemäß Artikel 3 Absatz 2 zu veröffentlichende Angaben — Art des Finanzinstruments

Finanzinstrument
(ISIN, ISO 6166)
WKN Bezeichnung Klassifizierung
(CFI-Code, ISO 10962)
Währung
AT0000383864 193811 OESTERR. 97-27 6 DBFUFB EUR
AT0000386115 A0DW7E AUSTRIA 2020 MTN 144A DTXXXX EUR
AT0000A001X2 A0GL3F AUSTRIA 2021 MTN 144A DTXXXX EUR
AT0000A04967 A0G4X4 AUSTRIA 2037 MTN 144A DTXXXX EUR
AT0000A08968 A0VZWY AUSTRIA 2019 MTN 144A DTFGFB EUR
AT0000A0DXC2 A1AJAZ AUSTRIA 09/26 MTN 144A DTXXXX EUR
AT0000A0N9A0 A1GLBM AUSTRIA 11/22 MTN 144A DTXXXX EUR
AT0000A0T8M1 A1G086 MIBA 12-19 DBFUFB EUR
AT0000A0U299 A1GZRP OESTERR. 12/62 DBFUFB EUR
AT0000A0U3T4 A1GZRQ OESTERR. 12/22 DBFUFB EUR
AT0000A0V7D8 A1G4HR STRABAG SE 12-19 DBFUCB EUR
AT0000A0VRF9 A1G6UU AUSTRIA 12/19 MTN DTXXXX EUR
AT0000A0VRQ6 A1G6UV AUSTRIA 12/44 MTN DTXXXX EUR
AT0000A0WNP5 A1G9ZD EGGER HOLZWERKSTOF. 12-19 DBFUFB EUR
AT0000A0X913 A1HBER KAERNT.ELEKTRIZ. 12-22MTN DTXXXX EUR
AT0000A105W3 A1HJL5 OESTERR. 13/23 DBFUFB EUR
AT0000A10683 A1HJL6 OESTERR. 13/34 DBFUFB EUR
AT0000A109Z8 A1HJ12 STRABAG SE 13-20 DBFUCB EUR
AT0000A10J83 A1HL07 FACC OPERATIONS 13-20 DBFUFB EUR
AT0000A12B06 A1HRH1 OESTERR. 13/18 DBFUFB EUR
AT0000A12GN0 A1HRVL VIENNA INS.GRP 13-43 FLR DTXXXX EUR
AT0000A15HF7 A1ZD8U DO + CO 14-21 DBFUFB EUR
AT0000A15ZJ1 EB0D8D ERSTE GP BNK14-22FLR 1283 DTXXXX EUR
AT0000A17Z60 A1ZKZJ KAERNT.ELEKTRIZ. 14-21MTN DTXXXX EUR
AT0000A182L5 A1ZKWL NOVOMATIC 14-21 MTN 1 DTXXXX EUR
AT0000A185T1 A1ZKDT OESTERR. 14/24 DBFUFB EUR
AT0000A185Y1 A1ZKZE UBM DEVELOPMENT 14-19 DBFUCB EUR
AT0000A19S18 A1ZQ4U VOESTALPINE 14/21 MTN DTXXXX EUR
AT0000A19SB5 A1ZQFH S IMMO 14-19 MTN 2 DTXXXX EUR
AT0000A19XC3 A1ZQS7 OESTERR. 14/19 DBFUFB EUR
AT0000A19Y28 A1ZQ00 PORR AG 14-19 DBFUFB EUR
AT0000A19Y36 A1ZQ01 PORR AG 14-UND. FLR DBVUQB EUR
AT0000A1C741 A1ZVMF STRABAG SE 15-22 DBXXXX EUR
AT0000A1CB33 A1ZWW9 CA IMMOBILIEN ANL. 15/22 DBXXXX EUR
AT0000A1DWK5 A1ZZ63 S IMMO 15-27 MTN 2 DTXXXX EUR
AT0000A1FAP5 A1Z3D2 OESTERR. 15/25 DBXXXX EUR
AT0000A1QE42 EB0E8H ERSTE GP BNK 17-27 FLR DTXXXX EUR
AT0000A1TBC2 A19DMP CA IMMOBILIEN ANL. 17-24 DBXXXX EUR
AT0000A1TMY3 EB0E8V ERSTE GP BNK 17/22FLR MTN DTXXXX EUR
AT0000A1TS27 EB0E8W ERSTE GP BNK 17-22MTN1548 DTXXXX EUR
AT0000A1Z9C1 A19VV8 S IMMO 18-30 MTN 2 DTXXXX EUR
AT0000A1Z9D9 A19VV7 S IMMO 18-24 MTN 1 DTXXXX EUR
AT0000A1ZGE4 A19VB0 AUSTRIA 18/28 MTN DTXXXX EUR
AT0000A208R5 A19XJW EGGER HOLZWER. 18-UND.FLR DBXXXX EUR
AT0000A20F93 A19Z04 WIENERBERGER 18-24 DBXXXX EUR
AT0000A21LA8 A190PQ BEST IN PARK.KOFI18-28MTN DTXXXX EUR
AT0000A21LB6 A1914X BEST IN PARK.KOFI18-25MTN DTXXXX EUR
AT0000A21LC4 EB0FHG ERSTE GP BK 18-32MTN 1594 DTXXXX EUR
AT0000A21PN2 A192R3 SRPSKA, REPUBLIK 18-23 DBXXXX EUR
AT000B048988 A1GMT6 UNICR.BK AUS. 11/21 MTN DTXXXX EUR
AT000B093273 A190NC RLB STEIERMARK 18-33 MTN DTXXXX EUR
BE0000291972 230386 BELGIQUE 98-28 31 DBFTFR EUR
BE0000304130 A0BCKS BELGIQUE 04/35 44 DBFTFR EUR
BE0000308172 A0GSPZ BELGIQUE 06-22 48 DBFTFR EUR
BE0000315243 A0T5Y2 BELGIQUE 09-19 55 DBFTFR EUR
BE0000318270 A1ASDT BELGIQUE 10-20 58 DBFTFR EUR
BE0000320292 A1AWF4 BELGIQUE 10-41 60 DBFTFN EUR
BE0000321308 A1GLKR BELGIQUE 11-21 61 DBFTFB EUR
BE0000324336 A1GSKN BELGIQUE 11-26 64 DBFTFN EUR
BE0000325341 A1GZNB BELGIQUE 12-22 65 DBFTFN EUR
BE0000326356 A1G2KY BELGIQUE 12-32 DBFTFB EUR
BE0000327362 A1G3BU BELGIQUE 12-19 67 DBFTFB EUR
BE0000331406 A1HQ0J BELGIQUE 13-45 71 DBFTFB EUR
BE0000332412 A1ZCEN BELGIQUE 14-24 72 DBFTFR EUR
BE0000335449 A1ZWX5 BELGIQUE 15/31 75 DBFTFR EUR
BE0000341504 A19B7A BELGIQUE 17/27 81 DBFXXR EUR
BE0000342510 A19C7W BELGIQUE 17/24 82 DBXXXX EUR
BE0000343526 A19C7X BELGIQUE 17/57 83 DBXXXX EUR
BE0000345547 A19U5T BELGIQUE 18/28 85 DBXXXX EUR
BE0000346552 A19W9B BELGIQUE 18/33 86 DBXXXX EUR
BE0002189554 A1HC5B DELHAIZE LE LION 12/20 DBFXFB EUR
BE0002190560 A1HFMN DEME 13/19 DBFXFB EUR
BE0002272418 A19DZC KBC GROEP 17/22 MTN DTFXXR EUR
BE0002273424 A19E1Y PROXIMUS 17/22 MTN DTXXXX EUR
BE0002420926 A1HDCM FLUVIUS SYSTEM O.12-22MTN DTFXFB EUR
BE0002424969 A1HFAV BELFIUS BK 13/23 MTN DTXXXX EUR
BE0002432079 A1HH4G ELIA SYSTEM OP. 13-28 DBXXXX EUR
BE0002433085 A1HH4H ELIA SYSTEM OP. 13-33 DBXXXX EUR
BE0002442177 A1HRTF UCB 13/21 DBXXXX EUR
BE0002443183 A1HRV1 FLUVIUS SYSTEM O.13-23MTN DTFXFR EUR
BE0002448232 A1HSMM INFRAX 13/23 DBXXXX EUR
BE0002456318 A1ZATY ING BELGIUM 13-18 DBFXFR EUR
BE0002462373 A1ZD0E KBC BANK 14/19 MTN DTXXXX EUR
BE0002463389 A1ZEZV KBC GROEP 14/UND FLR DBVXQR EUR
BE0002466416 A1ZFXD ELIA SYSTEM OP. 14-29 DBFUFB EUR
BE0002470459 A1ZHTE FLUVIUS SYSTEM O.14-29MTN DTFXFR EUR
BE0002478536 A1ZRPY INFRAX 14/29 DTFXCR EUR
BE0002481563 A1ZTAF FLUVIUS SYSTEM O.14-26MTN DTFXFR EUR
BE0002485606 A1ZYC7 KBC GROEP 15/27 MTN DTXXXX EUR
BE0002488634 A1ZZF7 UCB 15/22 MTN DTFXGR EUR
BE0002582600 A19VPF BELFIUS BK 18/UND FLR DBXXXX EUR
BE0002584622 A19XPR BEFIMMO 18/26 DBXXXX EUR
BE0002592708 A19ZQR KBC GROEP 18/UND. FLR DBXXXX EUR
BE0002595735 A192DA GROUPE BRUX.LAMB. 18/25 DBXXXX EUR
BE0002602804 A192QQ KBC GROEP 18/23 MTN DTXXXX EUR
BE0119550466 A0BBRB ELIA SYSTEM OP. 04/19 DBFUFN EUR
BE6221503202 A1GRYY AB INBEV 11/21 MTN DTFGGB EUR
BE6222320614 A1GSNC BARRY CALLEBAUT SVCS11/21 DBFXFB EUR
BE6228266902 A1GWXL FLUVIUS SYSTEM O.11-21MTN DTFXFB EUR
BE6242927075 A1HD0K APETRA 12-20 DBFXFB EUR
BE6243179650 A1G9Y8 AB INBEV 12/24 MTN DTFXFB EUR
BE6243180666 A1G9Y9 AB INBEV 12/19 MTN DTFXFB EUR
BE6248644013 A1HFAS AB INBEV 13/33 MTN DTFGFR EUR
BE6254681248 A1HM0L BRUSSELS AIRP.CO. 13-20 DTXXXX EUR
BE6257983286 A1HQ5L APETRA 13-23 DBFXFB EUR
BE6258027729 A1HQ8N AB INBEV 13/20 MTN DTFXGB EUR
BE6265141083 A1ZFGE AB INBEV 14/21 MTN DTFXGR EUR
BE6265142099 A1ZFGF AB INBEV 14/26 MTN DTFXGR EUR
BE6265262327 A1ZFJF PROXIMUS 14/24 MTN DTFXFR EUR
BE6276038419 A1ZZ90 AB INBEV 15/18 FLR MTN DTXXXX EUR
BE6276039425 A1ZZ91 AB INBEV 15/23 MTN DTXGXR EUR
BE6276040431 A1ZZ92 AB INBEV 15/30 MTN DTXGXR EUR
BE6277215545 A1ZZFS AG INSURANCE 15-47 FLR DBZXXR EUR
BE6291424040 A19AYQ AB INBEV 12/20 DBXXXX EUR
BE6301509012 A19UUP AB INBEV 18/24 FLR MTN DTXXXX EUR
BE6301510028 A19UUQ AB INBEV 18-27 MTN DTXXXX EUR
BE6301511034 A19UUR AB INBEV 18-35 MTN DTXXXX EUR
BE6302890247 A19XF6 ECONOCOM GRP 18/23 CV DCXXXX EUR
BE6303724825 A19YHK FL.-BRAB.PROV.18-03.04.25 DBXXXX EUR
CH0397586394 A19U4T ARPHAN SSC-QU.BR.CA.17-22 DBXXXX EUR
CH0409606354 A19ZCD UBS GROUP FDG 18-25 FLR DBXXXX EUR
CH0417569289 A19076 MATURIT.18/6803 18-38FLR DBXXXX EUR
CH0418633076 A191DD MATURIT.18/6802 18-28FLR DBXXXX EUR
CH0420775287 A19139 MODUS SECUR.18/6603 18-23 DBXXXX EUR
CH0420776087 A191UB MODUS SEC.18/6602 18-28 DBXXXX EUR
CH0421467793 A192E8 MO.S.18/6605 18-28 FLR DBXXXX EUR
DE0001030526 103052 BUNDANL.V. 09/20 INFL.LKD DBVTFB EUR
DE0001102317 110231 BUNDANL.V.13/23 DBFTFX EUR
DE0001102325 110232 BUNDANL.V.13/23 DBFTFX EUR
DE0001102416 110241 BUNDANL.V.17/27 DBFTFX EUR
DE0001102440 110244 BUNDANL.V.18/28 DBFTFX EUR
DE0001104677 110467 BUND SCHATZANW. 17/19 DBFTFX EUR
DE0001104719 110471 BUND SCHATZANW. 18/20 DBFTFX EUR
DE0001104727 110472 BUND SCHATZANW. 18/20 DBFTFX EUR
DE0001108819 110881 BUNDANL.V.17/27NK OZSS DBZTFB EUR
DE0001108843 110884 BUNDANL.V.18/28NK OZSS DBZTFB EUR
DE0001134922 113492 BUNDANL.V.94/24 STV DBFTFX EUR
DE0001135044 113504 BUNDANL.V.97/27 STV DBFTFX EUR
DE0001135069 113506 BUNDANL.V.98/01.28 DBFTFX EUR
DE0001135085 113508 BUNDANL.V.98/07.28 II DBFTFX EUR
DE0001135143 113514 BUNDANL.V. 00/30 DBFTFB EUR
DE0001135176 113517 BUNDANL.V. 00/31 DBFTFB EUR
DE0001135226 113522 BUNDANL.V. 03/34 DBFTFB EUR
DE0001135275 113527 BUNDANL.V. 05/37 DBFTFB EUR
DE0001135325 113532 BUNDANL.V. 07/39 I DBFTFB EUR
DE0001135366 113536 BUNDANL.V. 08/40 DBFTFB EUR
DE0001135374 113537 BUNDANL.V. 08/19 DBFTFB EUR
DE0001135382 113538 BUNDANL.V. 09/19 DBFTFB EUR
DE0001135390 113539 BUNDANL.V. 09/20 DBFTFB EUR
DE0001135408 113540 BUNDANL.V. 10/20 DBFTFB EUR
DE0001135432 113543 BUNDANL.V. 10/42 DBFTFB EUR
DE0001135499 113549 BUNDANL.V.12/22 DBFTFX EUR
DE0001141752 114175 BUNDESOBL.V.17/22 S.175 DBFTFX EUR
DE0001141778 114177 BUNDESOBL.V.18/23 S.177 DBFTFX EUR
DE0001142842 114284 BUNDANL. KPS 15.2.27 DBZTFB EUR
DE0001142859 114285 BUNDANL. KPS 15.2.28 DBZTFB EUR
DE0002760980 276098 K.F.W.ANL.V.06/2021 DBFTFB EUR
DE0004123500 412350 OESTERREICH 94/24 DBFUFB EUR
DE0009842542 984254 RESPARCS FDG II 03/UND DBFUQB EUR
DE000A0BCLA9 A0BCLA DEPFA ACS BK 04/19 MTN DTFUFB EUR
DE000A0DLU69 A0DLU6 EWE ANL.04/19 DBFUFB EUR
DE000A0E6C37 A0E6C3 ROYAL BK SCOTLD 05/UND. 2 DBFUPR EUR
DE000A0GNPZ3 A0GNPZ ALLIANZ FIN. II 06/UND. DBFGPB EUR
DE000A0L1CY5 A0L1CY K.F.W.ANL.V.09/2019 DBFTFB EUR
DE000A0N3YJ4 A0N3YJ BERLIN HYP AG OE.PF.E149 DBFSFB EUR
DE000A0PM5F0 A0PM5F K.F.W.ANL.V.07/2023 DBFTFB EUR
DE000A0T7J03 A0T7J0 DT. BAHN FIN. 09/19 DBFGFB EUR
DE000A0WMBH0 A0WMBH DB PRIV.FIRMENK.HPF 10/20 DTFSFB EUR
DE000A0Z1QS1 A0Z1QS HESSEN SCHA. 10/20 DBFTFX EUR
DE000A0Z2A12 A0Z2A1 EWE ANL.09/21 DBFUFB EUR
DE000A11P8U0 A11P8U SAARLAND LSA R.1 17/19 DBFTFB EUR
DE000A11QGR9 A11QGR SIXT SE ANL.14/20 DBFUFB EUR
DE000A11QHW7 A11QHW ALNO AG WDL14/19 DCFUFB EUR
DE000A11QR65 A11QR6 BAYER AG 2014/2075 DTVUGB EUR
DE000A11QR73 A11QR7 BAYER AG 2014/2074 DTVUGB EUR
DE000A11QSB8 A11QSB DAIMLER AG.MTN 14/24 DTFUFB EUR
DE000A12T1W6 A12T1W BEATE UHSE AG 14/19 DBFUGB EUR
DE000A12T374 A12T37 EYEMAXX REAL ESTATE AG 20 DBFUFB EUR
DE000A12T648 A12T64 DIC ASSET AG ANL. 14/19 DBFUFB EUR
DE000A12T8L4 A12T8L AAREAL BANK MTN.HPF.S214 DTVSFB EUR
DE000A12T8N0 A12T8N AAREAL BANK MTN S.250 DTFUFB EUR
DE000A12T8P5 A12T8P AAREAL BANK MTN S.251 DTFUFB EUR
DE000A12T8Q3 A12T8Q AAREAL BANK MTN S.252 DTFUFB EUR
DE000A12T8R1 A12T8R AAREAL BANK MTN S.253 DTFUFB EUR
DE000A12TZ95 A12TZ9 HOCHTIEF AG 14/19 DBFUFB EUR
DE000A13R7Z7 A13R7Z ALLIANZ SE MTN.14/UNBEFR. DTVUQB EUR
DE000A13R889 A13R88 BD.LAENDER 46 LSA 14/24 DBFTFB EUR
DE000A13R8M3 A13R8M METRO MTN 14/21 DTFUFB EUR
DE000A13SAD4 A13SAD NEUE ZWL ZAHNRADW. 15/21 DBFUFB EUR
DE000A13SHW9 A13SHW SEMPER IDEM AG 15/20 DBFUGB EUR
DE000A13SL18 A13SL1 SAP SE MTN FLR 14/18 DTVUFB EUR
DE000A13SL26 A13SL2 SAP SE MTN 14/23 DTFUGB EUR
DE000A13SL91 A13SL9 INV.BK.S-H. IHS 18/25 DBFUFB EUR
DE000A13SR38 A13SR3 DZ HYP PF.R.358 DTFSFB EUR
DE000A14J3R2 A14J3R RAG STIFTUNG 15/21 DCZUFB EUR
DE000A14J421 A14J42 BD.LAENDER 47 LSA 15/25 DBFTFB EUR
DE000A14J579 A14J57 THYSSENKRUPP MTN 15/20 DTFUGB EUR
DE000A14J587 A14J58 THYSSENKRUPP MTN 15/25 DTFUFB EUR
DE000A14J611 A14J61 BAYER AG 2015/2075 DTVUGB EUR
DE000A14J7A9 A14J7A HEIDELBERG.NTS15/22REG.S DBFUGB EUR
DE000A14J7F8 A14J7F ZF NORTH AM.C.15/19 REGS DBFGGB EUR
DE000A14J7G6 A14J7G ZF NORTH AM.C.15/23 REGS DBFGGB EUR
DE000A14J9D9 A14J9D JUNG, DMS ANL.15/20 DBFUGB EUR
DE000A14J9N8 A14J9N ALLIANZ SUB 2015/2045 DTVUGB EUR
DE000A14JY47 A14JY4 BAD.-WUERTT.LSA 18/23 DBVTFX EUR
DE000A14JY54 A14JY5 BAD.-WUERTT.LSA 18/28 DBFTFX EUR
DE000A14KJE8 A14KJE SAP SE MTN FLR 15/20 DTVUFB EUR
DE000A14KJF5 A14KJF SAP SE MTN 15/25 DTFUGB EUR
DE000A161RE6 A161RE BAY.LAND.BOD.IS. 18/28 DBFUFB EUR
DE000A161W62 A161W6 DEUT.BOERSE SUB.ANL15/21 DTVUGB EUR
DE000A161Y52 A161Y5 JOH.FR.BEHRENS ANL 20 DBFUGB EUR
DE000A1680S7 A1680S BREMEN LSA 209 DBFUFB EUR
DE000A1684V3 A1684V DEUT.BOERSE ANL 15/25 DBFUFB EUR
DE000A1685U2 A1685U STADT HAMBURG LSA A.1/17 DBFTFB EUR
DE000A1685V0 A1685V STADT HAMBURG LSA A.2/17 DBFTFB EUR
DE000A1685X6 A1685X STADT HAMBURG LSA A.1/18 DBFTFB EUR
DE000A168650 A16865 DAIMLER AG.MTN 15/20 DTFUFB EUR
DE000A168ZZ9 A168ZZ ALL-ABOUT-MUSIC ANL.15/21 DBFUGB EUR
DE000A169K35 A169K3 7X7 SACHWERTE ANL.16/21 DBFUFB EUR
DE000A169ND0 A169ND LUANA ENERGY 16/26 DBFUGB EUR
DE000A184NY5 A184NY SEMPER A.16/6500 16/23 DBFUFB EUR
DE000A18UQM6 A18UQM UBM DEVELOPMENT 15/20 FLR DBVUGB EUR
DE000A190ND6 A190ND DAIMLER INTL FIN.18/22MTN DTFGFB EUR
DE000A190NE4 A190NE DAIMLER INTL FIN.18/25MTN DTFGFB EUR
DE000A1919G4 A1919G JAB HOLDINGS 18/26 DBFGFB EUR
DE000A1919H2 A1919H JAB HOLDINGS 18/29 DBFGFB EUR
DE000A192ZH7 A192ZH VONOVIA FINANCE 18/23 MTN DTFGGB EUR
DE000A19B799 A19B79 OPUS-CHART.IS.52 17/20FLR DBVUGB EUR
DE000A19B8D4 A19B8D VONOVIA FINANCE 17/22 MTN DTFGGB EUR
DE000A19B8E2 A19B8E VONOVIA FINANCE 17/27 MTN DTFGGB EUR
DE000A19DZ05 A19DZ0 OVIESA HLDG 17/22 DBFUFB EUR
DE000A19DZY6 A19DZY OVIESA HLDG 17/22 DBVUFB EUR
DE000A19EJE0 A19EJE DAIMLER INTL FIN.17/19MTN DTFGFB EUR
DE000A19N4H0 A19N4H SCHNIGGE C.17/6702 18/33 DBFUFB EUR
DE000A19U4S8 A19U4S MEDIAN TR.C.18/6021 18/23 DBFUGB EUR
DE000A19UNN9 A19UNN DAIMLER INTL FIN.18/23FLR DTVGFB EUR
DE000A19UR61 A19UR6 VONOVIA FINANCE 18/24 MTN DTFGGB EUR
DE000A19UR79 A19UR7 VONOVIA FINANCE 18/28 MTN DTFGGB EUR
DE000A19VT92 A19VT9 MEDIAN T.18/6023 18/23FLR DBVUGB EUR
DE000A19W2L5 A19W2L AMS 18/25 ZO CV DCZUFB EUR
DE000A19WVN8 A19WVN R-LOGITECH 18/23 DBFUFB EUR
DE000A19WY52 A19WY5 MEDIAN TR.C.18/6024 18/23 DBFUGB EUR
DE000A19WZA6 A19WZA MEDIAN TR.C.18/6022 18/23 DBFUGB EUR
DE000A19X793 A19X79 VONOVIA FINANCE 18/22 FLR DTVGFB EUR
DE000A19X8A4 A19X8A VONOVIA FINANCE 18/26 MTN DTFGGB EUR
DE000A19X8B2 A19X8B VONOVIA FINANCE 18/30 MTN DTFGGB EUR
DE000A19X8C0 A19X8C VONOVIA FINANCE 18/38 MTN DTFGGB EUR
DE000A19Y072 A19Y07 SH.APO.EUROPE 18/23 CV DCFUGB EUR
DE000A19Y1P6 A19Y1P DAIMLER INTL FIN.18/20FLR DTVGFB EUR
DE000A19YDA9 A19YDA CORESTATE C.HDLG 18/23 DBFUGB EUR
DE000A1A6K25 A1A6K2 BD.LAENDER 32 LSA 09/19 DBFTFB EUR
DE000A1A6LM2 A1A6LM DT.PFBR.BANK MTN R25039 DTFSFB EUR
DE000A1AKHB8 A1AKHB ALLIANZ FIN. II 09/19 MTN DTFGFB EUR
DE000A1C9558 A1C955 DB PRIV.FIRMENK.HPF 11/21 DTFSFB EUR
DE000A1CR4S5 A1CR4S K.F.W.ANL.V.10/2020 DBFTFB EUR
DE000A1EWEJ5 A1EWEJ K.F.W.ANL.V.11/21 DBFTFB EUR
DE000A1G0RU9 A1G0RU ALLIANZ FIN. II 12/22 MTN DTFGFB EUR
DE000A1GNAH1 A1GNAH ALLIANZ FIN. II 11/41 FLR DTVGFB EUR
DE000A1HG1K6 A1HG1K ALLIANZ FIN. II 13/28 MTN DTFGFB EUR
DE000A1HJ483 A1HJ48 WUERTH FIN.INTL 13/20 DBFGFB EUR
DE000A1HNW52 A1HNW5 VONOVIA FINANCE 13/19 DBFGGB EUR
DE000A1HPZD0 A1HPZD VST BUILDING TECH. 13/19 DBFUFB EUR
DE000A1HRVD5 A1HRVD VONOVIA FINANCE 13/21 MTN DTFGFB EUR
DE000A1HSNV2 A1HSNV PORR AG 13/18 DBFUGB EUR
DE000A1K0UG6 A1K0UG K.F.W.ANL.V.12/2022 DBFTFB EUR
DE000A1KRJD4 A1KRJD ING-DIBA AG HPF 12/19 DBFSFB EUR
DE000A1MA9K8 A1MA9K METRO MTN 12/19 DTFUFB EUR
DE000A1MBB62 A1MBB6 KRED.F.WIED.12/19 MTN DTFUFB EUR
DE000A1ML257 A1ML25 DAH ENERGIE GMBH 12/18 DBFUFB EUR
DE000A1MLSJ1 A1MLSJ EKOSEM-AGRAR AG 12/21 DBFUGB EUR
DE000A1MLXN3 A1MLXN DAIMLER AG.MTN 12/19 DTFUFB EUR
DE000A1MLZQ1 A1MLZQ DZ HYP PF.R.327 DTFSFB EUR
DE000A1PGWA5 A1PGWA DAIMLER AG.MTN 12/22 DTFUFB EUR
DE000A1PGZ82 A1PGZ8 K+S AG ANL.12/22 DBFUFB EUR
DE000A1R02E0 A1R02E HORNBACH BAUM. ANL. 13/20 DBFUFB EUR
DE000A1R0410 A1R041 THYSSENKRUPP MTN 14/19 DTFUGB EUR
DE000A1R04X6 A1R04X DAIMLER AG.MTN 14/22 DTFUFB EUR
DE000A1R0691 A1R069 DAIMLER AG.MTN 13/23 DTFUFB EUR
DE000A1R06C5 A1R06C DT.PFBR.BANK MTN R25059 DTFSFB EUR
DE000A1R07P5 A1R07P LINDE MTN 13/23 DTFUFB EUR
DE000A1R07T7 A1R07T K.F.W.ANL.V.13/2018 DBFTFB EUR
DE000A1R0TN7 A1R0TN DAIMLER AG.MTN 12/20 DTFUFB EUR
DE000A1R0TU2 A1R0TU BILFINGER SE ANL 12/19 DBFUFB EUR
DE000A1R0U23 A1R0U2 SAP SE MTN 12/19 DTFUFB EUR
DE000A1R0XG3 A1R0XG BASF MTN 12/22 DTFUGB EUR
DE000A1R1CC4 A1R1CC DF DT.FORFAIT AG 13/20 DBVUGB EUR
DE000A1RE1Q3 A1RE1Q ALLIANZ SUB 2012/2042 DTVUGB EUR
DE000A1RE1W1 A1RE1W DEUT.BOERSE MTN 12/22 DTFUFB EUR
DE000A1RET49 A1RET4 K.F.W.ANL.V.13/2020 DBFTFB EUR
DE000A1RQC36 A1RQC3 HESSEN SCHA.17/24 DBFTFX EUR
DE000A1RQC44 A1RQC4 HESSEN SCHA.17/19 DBFTFX EUR
DE000A1RQC85 A1RQC8 HESSEN SCHA.18/23 DBFTFX EUR
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