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 Handelstags6. Februar 2020
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
AT0000A0DXC2 A1AJAZ AUSTRIA 09/26 MTN 144A DTXXXX EUR
AT0000A0N9A0 A1GLBM AUSTRIA 11/22 MTN 144A DTXXXX EUR
AT0000A0U299 A1GZRP OESTERR. 12/62 DBFUFB EUR
AT0000A0U3T4 A1GZRQ OESTERR. 12/22 DBFUFB EUR
AT0000A0VRQ6 A1G6UV AUSTRIA 12/44 MTN DTXXXX 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
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
AT0000A177D2 A1ZHQ1 S IMMO 14-21 MTN 1 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
AT0000A19S18 A1ZQ4U VOESTALPINE 14/21 MTN DTXXXX 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
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 SERBIEN 18-23 DBXXXX EUR
AT0000A228U7 A193B0 RLBK OBEROESTERR. 18-28 DTXXXX EUR
AT0000A22H40 A2RRR9 CA IMMO 18-26 DBXXXX EUR
AT0000A23QS5 EB0FKM ERSTE GP BK 18-23MTN 1607 DTXXXX EUR
AT0000A23RS3 EB0FKP ERSTE GP BNK 18-28 FLR DTXXXX EUR
AT0000A23S79 A2RVLW ZENITH ENER. 18-21 DBXXXX EUR
AT0000A23ST9 A2RS14 UBM DEVELOPMENT 18-23 DBXXXX EUR
AT0000A24UY3 A2RUS7 BOREALIS 18/25 DBXXXX EUR
AT0000A255V8 EB0FLV ERSTE GP BK 18-27MTN 1612 DTXXXX EUR
AT0000A255W6 EB0FLU ERSTE GP BK 18-29MTN 1613 DTXXXX EUR
AT0000A25PN3 EB0FMF ERSTE GP BNK 19/24 MTN175 DTXXXX EUR
AT0000A26804 EB0FML ERSTE GP BNK 19/29MTN1616 DTXXXX EUR
AT0000A26853 EB0FMN ERSTE GP BNK 19/23MTN1617 DTXXXX EUR
AT0000A26895 EB0FMP ERSTE GP BNK 19/25MTN1618 DTXXXX EUR
AT0000A268B3 EB0FMR ERSTE GP BNK 19/25MTN1619 DTXXXX EUR
AT0000A268K4 EB0FMV ERSTE GP BNK 19/34MTN1620 DTXXXX EUR
AT0000A269E5 EB0FM4 ERSTE GR.BK. 19/29 FLRMTN DTXXXX EUR
AT0000A269M8 A2RXDK OESTERREICH 19/29 MTN DTXXXX EUR
AT0000A26AR4 EB0FNH ERSTE GR.BK. 19/29MTN1627 DTXXXX EUR
AT0000A26AS2 EB0FNJ ERSTE GR.BK. 19/31MTN1628 DTXXXX EUR
AT0000A26J02 EB0FNQ ERSTE GR.BK. 19/24MTN1631 DTXXXX EUR
AT0000A26J51 EB0FNR ERSTE GR.BK. 19/26MTN1632 DTXXXX EUR
AT0000A26P53 EB0FNS ERSTE GR.BK. 19/25 MTN 8 DTXXXX EUR
AT0000A26PP6 EB0FNX ERSTE GR.BK. 19/26 MTN DTXXXX EUR
AT0000A26Z51 EB0FN8 1.GROUP BNK 19/31 MTN DTXXXX EUR
AT0000A26ZB5 EB0FN9 1.GROUP BNK 19/29 MTN 10 DTXXXX EUR
AT0000A272A7 EB0FPB 1.GROUP BNK 19/34 MTN 11 DTXXXX EUR
AT0000A272M2 EB0FPE 1.GROUP BNK 19/25 MTN DTXXXX EUR
AT0000A27844 EB0FPL ERSTE GR.BK. 19/26 MTN DTXXXX EUR
AT0000A27FC3 EB0FPX ERSTE GR.BK. 19/29 MTN DTXXXX EUR
AT0000A27LQ1 A2R0KA VOESTALPINE 19/26 MTN DTXXXX EUR
AT0000A283L1 EB0FQA ERSTE GR.BK. 19/34 MTN DTXXXX EUR
AT0000A285H4 A2R195 S IMMO AG 19/26 MTN 1 DTXXXX EUR
AT0000A28677 EB0FQR ERSTE GR.BK. 19/27 MTN DTXXXX EUR
AT0000A28693 EB0FQT ERSTE GR.BK. 19/30FLR MTN DTXXXX EUR
AT0000A286G4 EB0FQU ERSTE GR.BK. 19/33 MTN DTXXXX EUR
AT0000A288E5 EB0FQX ERSTE GR.BK. 19/28 MTN DTXXXX EUR
AT0000A28HX3 A2R3N9 OBERBANK 19/26 MTN DTXXXX EUR
AT0000A28KP3 EB0FRU ERSTE GR.BK. 19/27 MTN DTXXXX EUR
AT0000A28KX7 A2R4DX OESTERREICH 19/24 MTN DTXXXX EUR
AT0000A28U13 EB0FR0 ERSTE GR.BK. 19/29 MTN DTXXXX EUR
AT0000A29AT4 A2R6VY RLB OOE 19/31 252 MTN DTXXXX EUR
AT0000A2AEA8 A2R73K S IMMO AG 19/29 MTN 2 DTXXXX EUR
AT0000A2AKV1 EB0FSY ERSTE GR.BK. 19/29 MTN DTXXXX EUR
AT0000A2APZ1 EB0FTB ERSTE GR.BK. 19/26 MTN DTXXXX EUR
AT0000A2AX04 A2R9CX UBM DEVELOP. 19/25 DBXXXX EUR
AT0000A2AYY6 A2R9DR RLB OOE 19/39 MTN DTXXXX EUR
AT0000A2AZ93 EB0FTJ ERSTE GR.BK. 19/29 MTN DTXXXX EUR
AT0000A2B5S2 EB0FTX ERSTE GR.BK. 19/33 MTN DTXXXX EUR
AT0000A2CN04 A28SP9 Oberbank 20/2030 DTXXXX EUR
AT0000A2CQD2 A28S4E OESTERREICH 20/30 MTN DTXXXX EUR
AT000B014303 A190DY RAIF.BK INT. 18/25FLR MTN DTXXXX EUR
AT000B014345 A1915H RAIF.BK INT. 18/25FLR MTN DTXXXX EUR
AT000B014451 A2RSLM RAIF.BK INT. 18/25FLR MTN DTXXXX EUR
AT000B014675 A2R2ND RAIF.BK INTL 19/24 MTN DTXXXX EUR
AT000B014790 A2R9HJ RAIF.BK INTL 19/29 MTN DTXXXX EUR
AT000B014808 A2SAXK RAIF.BK INTL 19/29 MTN DTXXXX EUR
AT000B043401 A1ZL36 UNICR.BK AUS. 14-20 DTXXXX EUR
AT000B043427 A1ZMNX UNICR.BK AUS. 14-20 83FLR DBVUFB EUR
AT000B043450 A1ZN7B UNICR.BK AUS. 14-22 FLR84 DTXXXX EUR
AT000B043468 A1ZPU3 UNICR.BK AUS. 14-20 85 DBVUFB EUR
AT000B043757 A1Z47Z UNICR.BK AUS. 15-21 99 DBXXXX EUR
AT000B043815 A1Z6ZP UNICR.BK AUS. 15-21 103 DBVUFB EUR
AT000B043856 A1Z9JK UNICR.BK AUS. 15-21 107 DBXXXX EUR
AT000B044094 A187JL UNICR.BK AUS. 16-23 DBFUFB EUR
AT000B048988 A1GMT6 UNICR.BK AUS. 11/21 MTN DTXXXX EUR
AT000B066675 A2RRL5 RLBK VBG.W.-R. 18-25 DBXXXX EUR
AT000B093273 A190NC RLB STEIERMARK 18-33 MTN DTXXXX EUR
AT000B121991 A191M4 VB WIEN 19/UND FLR DBXXXX EUR
AT000B122031 A2RYPC VB WIEN 19/26 DBXXXX EUR
BE0000347568 A2RWAW BELGIQUE 19/29 DBXXXX EUR
BE0000348574 A2RXCS BELGIQUE 19/50 DBXXXX EUR
BE0000349580 A28SFQ BELGIQUE 20/30 DBXXXX EUR
BE0001784389 A193A4 FLAEMISCHE GEM. 18-38 MTN DTXXXX EUR
BE0001790444 A2R0K9 FLAEM.GEM.19/44 MTN DTXXXX EUR
BE0002189554 A1HC5B DELHAIZE LE LION 12/20 DBFXFB EUR
BE0002272418 A19DZC KBC GROEP 17/22 MTN DTFXXR EUR
BE0002273424 A19E1Y PROXIMUS 17/22 MTN DTXXXX EUR
BE0002420926 A1HDCM EANDIS 12-22 MTN 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 EANDIS 13-23 MTN DTFXFR EUR
BE0002448232 A1HSMM INFRAX 13/23 DBXXXX EUR
BE0002466416 A1ZFXD ELIA SYSTEM OP. 14-29 DBFUFB EUR
BE0002470459 A1ZHTE EANDIS 14-29 MTN DTFXFR EUR
BE0002478536 A1ZRPY INFRAX 14/29 DTFXCR EUR
BE0002481563 A1ZTAF EANDIS 14-26 MTN 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
BE0002596741 A195EN ELIA SYSTEM OP. 18-28 DBXXXX EUR
BE0002597756 A195EM ELIA SYSTEM OP.18/UND FLR DBXXXX EUR
BE0002601798 A193AY BPOST 18-26 DBXXXX EUR
BE0002602804 A192QQ KBC GROEP 18/23 MTN DTXXXX EUR
BE0002603810 A193A8 PV ASS.SCRL 18/28 DBXXXX EUR
BE0002622034 A2RUFU FLAEMISCHE GEM. 18-33 MTN DTXXXX EUR
BE0002629104 A2RV97 ELIAERATOR 19/26 MTN DTXXXX EUR
BE0002631126 A2RWX2 KBC GROEP 19/24 MTN DTXXXX EUR
BE0002638196 A2RYQB KBC GROEP 19/UND. FLR DBXXXX EUR
BE0002644251 A2R0G7 AGEAS 19/49 FLR DBXXXX EUR
BE0002645266 A2R0KC KBC GROEP 19/25 MTN DTXXXX EUR
BE0002660414 A2R4JL KINEPOLIS GR 19/26 DBXXXX EUR
BE0002664457 A2R68N KBC Group 19/29 DTXXXX EUR
BE0117876210 A0G6HC BELFIUS BK 02/22 FLR MTN DTXXXX EUR
BE6221503202 A1GRYY AB INBEV 11/21 MTN DTFGGB EUR
BE6228266902 A1GWXL EANDIS 11-21 MTN DTFXFB EUR
BE6242927075 A1HD0K APETRA 12-20 DBFXFB EUR
BE6243179650 A1G9Y8 AB INBEV 12/24 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
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
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
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
BE6305976068 A193AK EUROCLEAR BK 18/20 FLRMTN DTXXXX EUR
BE6305977074 A193AG EUROCLEAR BK 18/23 MTN DTXXXX EUR
BE6307427029 A195AT BELFIUS BK 18/23 MTN DTXXXX EUR
BE6307617959 A195L7 EUROCLEAR BK 18/21 FLRMTN DTXXXX EUR
BE6307618965 A195FS EUROCLEAR BK 18/22 MTN DTXXXX EUR
BE6309987400 A2RU3N SOLVAY 18/UND FLR DBXXXX EUR
BE6311694010 A2RXF6 ARGE.SPAARB. 19/24 DBXXXX EUR
BE6312821612 A2RZ43 ANHEU.-BUSCH 19/27 MTN DTXXXX EUR
BE6312822628 A2RZ44 ANHEU.-BUSCH 19/31 MTN DTXXXX EUR
BE6313645127 A2R1LF WALLONNE,REG 19/26 DTXXXX EUR
BE6313647149 A2R1LG WALLONNE,REG 19/34 DTXXXX EUR
BE6315129419 A2R5G5 HOU.O.FINAN. 19/26 DBXXXX EUR
BE6315719490 A2R63S BELFIUS BK 19/26 MTN DTXXXX EUR
BE6315847804 A2R7B2 SOLVAY 19/29 DBXXXX EUR
BE6317598850 A2SBB9 AGEAS 19/UND. FLR DBXXXX EUR
BE6317643334 A2SBAJ AKKA TECHS UND. FLR CV DCXXXX 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
CH0421467801 A1933M MATURIT.18/6804 18-28FLR DBXXXX EUR
CH0421467819 A194CZ M.S.18/6607 18/23 DBXXXX EUR
CH0421467827 A193EV ME.T.18/6024 18-23 DBFUGB EUR
CH0483180946 A2R30W CR.SUISSE GR 19/27 FLR DTXXXX EUR
CH0485252834 A2R5HR CR.SUISSE GR 19/27 2 FLR DTXXXX EUR
CH0520042489 A28ST7 UBS Group AG /01.2026 DBXXXX EUR
DE0001102473 110247 BUNDANL.V.19/29 DBFTFX EUR
DE0001102499 110249 BUNDANL.V.20/30 DBFTFX EUR
DE0001104768 110476 BUND SCHATZANW. 19/21 DBFTFX EUR
DE0001104776 110477 BUND SCHATZANW. 19/21 DBFTFX EUR
DE0001104784 110478 BUND SCHATZANW. 19/21 DBFTFX EUR
DE0001141802 114180 BUNDESOBL.V.19/24 S.180 DBFTFX EUR
DE0001141810 114181 BUNDESOBL.V.20/25 S.181 DBFTFX EUR
DE0004123500 412350 OESTERREICH 94/24 DBFUFB EUR
DE000A0WMBH0 A0WMBH DEUT.POSTBK.HPF 10/20 DTFSFB EUR
DE000A0Z2A12 A0Z2A1 EWE ANL.09/21 DBFUFB EUR
DE000A11P8W6 A11P8W SAARLAND LSA R.1 19/20 DYFTXB EUR
DE000A11QGR9 A11QGR SIXT SE ANL.14/20 DBFUFB EUR
DE000A11QR73 A11QR7 BAYER AG 2014/2074 DTVUGB EUR
DE000A11QSB8 A11QSB DAIMLER AG.MTN 14/24 DTFUFB 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
DE000A13R7Z7 A13R7Z ALLIANZ SE MTN.14/UNBEFR. DTVUQB EUR
DE000A13R8M3 A13R8M METRO MTN 14/21 DTFUFB EUR
DE000A13SAD4 A13SAD NEUE ZWL ZAHNRADW. 15/21 DBFUFB EUR
DE000A13SL26 A13SL2 SAP SE MTN 14/23 DTFUGB EUR
DE000A13SL91 A13SL9 INV.BK.S-H. IHS 18/25 DBFUFB EUR
DE000A13SMD9 A13SMD INV.BK.S-H. 19/21 VAR DBVUFB EUR
DE000A13SR38 A13SR3 WL BANK AG PF R.358 DTFSFB EUR
DE000A14J3R2 A14J3R RAG STIFTUNG 15/21 DCZUFB 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
DE000A14J7G6 A14J7G ZF NORTH AM.C.15/23 REGS DBFGGB EUR
DE000A14J9N8 A14J9N ALLIANZ SUB 2015/2045 DTVUGB EUR
DE000A14JZA4 A14JZA BAD.-WUERTT.LSA 18/22 DBVTFX EUR
DE000A14JZC0 A14JZC BAD.-WUERTT.LSA 19/23 DBVTFX EUR
DE000A14JZD8 A14JZD BAD.-WUERTT.LSA 19/24 DBVTFX EUR
DE000A14JZE6 A14JZE BAD.-WUERTT.LSA 19/22 DBVTFX EUR
DE000A14JZF3 A14JZF BAD.-WUERTT.LSA 19/22 DBVTFX 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
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
DE000A1927W4 A1927W SPL VER.IHS1 18/24 FLR DBVUFB EUR
DE000A192ZH7 A192ZH VONOVIA FINANCE 18/23 MTN DTFGGB EUR
DE000A193EJ6 A193EJ SWB FINANCE 18/23 DBFSFB EUR
DE000A1943D1 A1943D VICTORIA LUX 18/23 DBFUFB EUR
DE000A194DC1 A194DC DAIMLER INTL FIN.18/21MTN DTFGFB EUR
DE000A194DD9 A194DD DAIMLER INTL FIN.18/24MTN DTFGFB EUR
DE000A194DE7 A194DE DAIMLER INTL FIN.18/27MTN DTFGFB 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
DE000A19N4H0 A19N4H SCHNIGGE C.17/6702 18/33 DBFUFB EUR
DE000A19SWQ7 A19SWQ CIVITAS PRO.FIN. 17/22 DBFSGB 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
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
DE000A19XLE6 A19XLE GERM.REAL EST.CAP. 18/UND DBVUQB EUR
DE000A19XPG2 A19XPG SEL.SEC.E.COMP.B 18/21FLR DBVUGB EUR
DE000A19XYF6 A19XYF L.PERLA F.FIN. 18/23 DBFSGB 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
DE000A1C9558 A1C955 DEUT.POSTBK.HPF 11/21 DTFSFB 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
DE000A1HRVD5 A1HRVD VONOVIA FINANCE 13/21 MTN DTFGFB EUR
DE000A1MLZQ1 A1MLZQ WL BANK AG PF.R327 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
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
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