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 Handelstags23. Juli 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
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
AT0000A12GN0 A1HRVL VIENNA INS.GRP 13-43 FLR DTXXXX EUR
AT0000A15ZJ1 EB0D8D ERSTE GP BNK14-22FLR 1283 DTXXXX EUR
AT0000A185T1 A1ZKDT OESTERR. 14/24 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
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
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
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
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
AT0000A2CEH9 EB0FUL ERSTE GR.BK. 20/35 MTN DTXXXX EUR
AT0000A2CN04 A28SP9 Oberbank 20/2030 DTXXXX EUR
AT0000A2CQD2 A28S4E OESTERREICH 20/30 MTN DTXXXX EUR
AT0000A2EJ08 A28VHN OESTERREICH 20/51 MTN EUR
AT0000A2EJZ6 A28VHM OESTERREICH 20/23 MTN EUR
AT0000A2F1T5 EB0FVU ERSTE GR.BK. 20/35 MTN EUR
AT0000A2G6D7 EB0FVY ERSTE GR.BK. 20/30 ZO MTN EUR
AT0000A2GH08 EB0JKU ERSTE GR.BK. 20/27 MTN EUR
AT0000A2GH40 EB0FV9 ERSTE GR.BK. 20/30 FLR EUR
AT0000A2GKQ8 EB0FWA ERSTE GR.BK. 20/31 MTN EUR
AT0000A2GL28 EB0FWB ERSTE GR.BK. 20/30 FLRMTN EUR
AT0000A2GLA0 A28XZ9 Wienerberger Anl. EUR
AT0000A2GLU8 EB0FWK ERSTE GR.BK. 20/35 MTN EUR
AT0000A2HLC4 A28Y97 Austria EUR
AT0000A2HQ89 A28ZNA RLB OOE 20/27 MTN 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
AT000B043450 A1ZN7B UNICR.BK AUS. 14-22 FLR84 DTXXXX EUR
AT000B044094 A187JL UNICR.BK AUS. 16-23 DBFUFB 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
BE0000350596 A28T5C BELGIQUE 20/40 EUR
BE0000351602 A28VNV BELGIQUE 20/27 EUR
BE0001784389 A193A4 FLAEMISCHE GEM. 18-38 MTN DTXXXX EUR
BE0001790444 A2R0K9 FLAEM.GEM.19/44 MTN DTXXXX EUR
BE0001795492 A28VS6 WALLONNE 20/30 MTN EUR
BE0001796508 A28VZQ FLAEM.GEM.20/30 MTN 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
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
BE0002651322 A2R1YZ BIOCARTIS GR 19/24 CV DCXXXX 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
BE0974365976 A28YNK KBC GROEP 20/27 FLR MTN EUR
BE6243179650 A1G9Y8 AB INBEV 12/24 MTN DTFXFB EUR
BE6248644013 A1HFAS AB INBEV 13/33 MTN DTFGFR EUR
BE6257983286 A1HQ5L APETRA 13-23 DBFXFB 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
BE6305977074 A193AG EUROCLEAR BK 18/23 MTN DTXXXX EUR
BE6307427029 A195AT BELFIUS BK 18/23 MTN 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
BE6318634548 A28TQQ SARENS FIN. 20/27 MTN DTXXXX EUR
BE6320934266 A28VL3 ANHEU.-BUSCH 20/27 MTN EUR
BE6320935271 A28VL4 ANHEU.-BUSCH 20/32 MTN EUR
BE6320936287 A28VL5 ANHEU.-BUSCH 20/40 MTN EUR
BE6321076711 A28V7B LONZA F.INTL 20/27 EUR
BE6321529396 A28WKJ ELIA ANL EUR
BE6322434711 A28YD5 WALLONNE 20/68 MTN EUR
BE6322623669 A28YZN UMICORE 20/25 ZO CV EUR
BE6322991462 A28ZKU EUROCLEAR BK 20/25 MTN 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
DE0001053502 105350 BAYERN LSA 20/23 S131 EUR
DE0001053528 105352 BAYERN LSA 20/30 S113 EUR
DE0001789253 178925 SACHSEN SCHAT.20/25S126 EUR
DE0001789261 178926 SACHSEN SCHAT.20/23S127 EUR
DE0004123500 412350 OESTERREICH 94/24 DBFUFB EUR
DE000A11QR73 A11QR7 BAYER AG 2014/2074 DTVUGB EUR
DE000A11QSB8 A11QSB DAIMLER AG.MTN 14/24 DTFUFB EUR
DE000A12T8N0 A12T8N AAREAL BANK MTN S.250 DTFUFB EUR
DE000A12T8P5 A12T8P AAREAL BANK MTN S.251 DTFUFB EUR
DE000A13R7Z7 A13R7Z ALLIANZ SE MTN.14/UNBEFR. DTVUQB EUR
DE000A13SL26 A13SL2 SAP SE MTN 14/23 DTFUGB EUR
DE000A13SL91 A13SL9 INV.BK.S-H. IHS 18/25 DBFUFB EUR
DE000A13SR38 A13SR3 WL BANK AG PF R.358 DTFSFB 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
DE000A14JZH9 A14JZH BAD.-WUERTT.LSA 20/25 EUR
DE000A14JZK3 A14JZK BAD.-WUERTT.LSA 20/22 EUR
DE000A14JZL1 A14JZL BAD.-WUERTT.LSA 20/32 EUR
DE000A14JZM9 A14JZM BAD.-WUERTT.LSA 20/25 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
DE000A1680S7 A1680S BREMEN LSA 209 DBFUFB EUR
DE000A1684V3 A1684V DEUT.BOERSE ANL 15/25 DBFUFB EUR
DE000A169ND0 A169ND LUANA ENERGY 16/26 DBFUGB EUR
DE000A184NY5 A184NY SEMPER A.16/6500 16/23 DBFUFB 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
DE000A194DD9 A194DD DAIMLER INTL FIN.18/24MTN DTFGFB EUR
DE000A194DE7 A194DE DAIMLER INTL FIN.18/27MTN DTFGFB 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
DE000A19XYF6 A19XYF L.PERLA F.FIN. 18/23 DBFSGB EUR
DE000A19Y072 A19Y07 SH.APO.EUROPE 18/23 CV DCFUGB EUR
DE000A19YDA9 A19YDA CORESTATE C.HDLG 18/23 DBFUGB 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
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
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
DE000A1R0XG3 A1R0XG BASF MTN 12/22 DTFUGB EUR
DE000A1RE1Q3 A1RE1Q ALLIANZ SUB 2012/2042 DTVUGB EUR
DE000A1RE1W1 A1RE1W DEUT.BOERSE MTN 12/22 DTFUFB EUR
DE000A1TNA70 A1TNA7 SANHA ANL 13/23 STZ DBVUGB EUR
DE000A1TNC94 A1TNC9 AAREAL BANK NRI 14/26 DBVUGB EUR
DE000A1TNDK2 A1TNDK AAREAL BANK14/UNBEFR.REGS DBVUQB EUR
DE000A1TNGS8 A1TNGS 7X7 IHS 13/23 DBFUGB EUR
DE000A1UDWN5 A1UDWN SIEMENS FINANC. 13/28 MTN DTFGFB EUR
DE000A1X3LT7 A1X3LT DT.PFBR.BANK PF.R.15218 DTFSFB EUR
DE000A1Z0TA4 A1Z0TA JAB HOLDINGS 15/25 DBFGFB EUR
DE000A1Z6C06 A1Z6C0 JAB HOLDINGS 15/22 DBFGFB EUR
DE000A1ZN206 A1ZN20 WIENERBERGER 14/UND. FLR DBVUPB EUR
DE000A1ZY989 A1ZY98 VONOVIA FINANCE 15/25 MTN DTFGFB EUR
DE000A1ZZ010 A1ZZ01 BMW US CAP 15/22 MTN DTFGFB EUR
DE000A1ZZ028 A1ZZ02 BMW US CAP 15/27 MTN DTFGFB EUR
DE000A254N04 A254N0 GROSS+PART IHS 20/25 DBFUGB EUR
DE000A254NA6 A254NA PREOS REAL ESTATE WA19/24 DCFUFB EUR
DE000A254NF5 A254NF VEGANZ GROUP IHS 20/25 DBFUGB EUR
DE000A254NK5 A254NK INDUSTRIA ANL.20/22 DBFUFB EUR
DE000A254P51 A254P5 LEG IMMOBILIEN MTN 19/27 DTFUGB EUR
DE000A254P69 A254P6 LEG IMMOBILIEN MTN 19/34 DTFUGB EUR
DE000A254PH6 A254PH KRED.F.WIED.19/22 DBVUFB EUR
DE000A254PJ2 A254PJ KRED.F.WIED.19/39 MTN DTFUGB EUR
DE000A254PK0 A254PK KRED.F.WIED.19/49 MTN DTFUGB EUR
DE000A254PL8 A254PL KRED.F.WIED.19/49 MTN DTFUGB EUR
DE000A254PM6 A254PM KRED.F.WIED.20/25 MTN DTFUFB EUR
DE000A254PN4 A254PN KRED.F.WIED.20/50 MTN DTFUGB EUR
DE000A254PP9 A254PP KRED.F.WIED.20/27 MTN DTFUFB EUR
DE000A254PQ7 A254PQ K.F.W.ANL.V.20/2029 EUR
DE000A254PR5 A254PR KRED.F.WIED.20/40 MTN EUR
DE000A254PS3 A254PS KRED.F.WIED.20/25 MTN EUR
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