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. November 2019
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
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
AT000B014345 A1915H RAIF.BK INT. 18/25FLR MTN DTXXXX EUR
AT000B014675 A2R2ND RAIF.BK INTL 19/24 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
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
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
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
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
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
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
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
DE0001102473 110247 BUNDANL.V.19/29 DBFTFX EUR
DE0001104768 110476 BUND SCHATZANW. 19/21 DBFTFX EUR
DE0001141802 114180 BUNDESOBL.V.19/24 S.180 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
DE000A11QGR9 A11QGR SIXT SE ANL.14/20 DBFUFB 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
DE000A12T374 A12T37 EYEMAXX REAL ESTATE AG 20 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
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
DE000A13SHW9 A13SHW SEMPER IDEM AG 15/20 DBFUGB 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
DE000A14J9D9 A14J9D JUNG, DMS ANL.15/20 DBFUGB 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
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
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
DE000A1TM5X8 A1TM5X HOCHTIEF AG 13/20 DBFUFB 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
DE000A1TNJ97 A1TNJ9 DAIMLER AG.MTN 13/21 DTFUFB EUR
DE000A1TNK86 A1TNK8 DAIMLER AG.MTN 13/20 DTFUFB EUR
DE000A1UDWM7 A1UDWM SIEMENS FINANC. 13/21 MTN DTFGFB 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
DE000A1Z6M12 A1Z6M1 BMW US CAP 15/21 MTN DTFGFB EUR
DE000A1ZLJ83 A1ZLJ8 UNICR.BK IR. 14/20 MTN DTVGFB EUR
DE000A1ZN206 A1ZN20 WIENERBERGER 14/UND. FLR DBVUPB EUR
DE000A1ZSAF4 A1ZSAF JAB HOLDINGS 14/21 DBFGFB EUR
DE000A1ZY971 A1ZY97 VONOVIA FINANCE 15/20 MTN DTFGFB 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
DE000A2AA030 A2AA03 SCHALKE 04 ANL. 16/21 DBFUGB EUR
DE000A2AA048 A2AA04 SCHALKE 04 ANL. 16/23 DBFUGB EUR
DE000A2AA055 A2AA05 DEUTSCHE ROHSTOFF 16/21 DBFUGB EUR
DE000A2AAKQ9 A2AAKQ EYEMAXX R.EST.AG 16/21 DBFUGB EUR
DE000A2AALN4 A2AALN GREEN CITY ENER.III 16/26 DBFUGB EUR
DE000A2AALP9 A2AALP GREEN CITY ENER.III 16/36 DBFUGB EUR
DE000A2AATX6 A2AATX KARLSBERG BR.ITV 16/21 DBFUGB EUR
DE000A2AAWF7 A2AAWF BRANDENBURG LSA 18/33 DBFTFX EUR
DE000A2AAWG5 A2AAWG BRANDENBURG LSA 18/38 DBFTFX EUR
DE000A2BPE24 A2BPE2 RAG STIFTUNG 17/23 DCZUFB EUR
DE000A2BPET2 A2BPET THYSSENKRUPP MTN 17/22 DTFUFB EUR
DE000A2DADA2 A2DADA MAINZ IHS 17/24 VAR DBVUFB EUR
DE000A2DADM7 A2DADM DAIMLER AG.MTN 17/25 DTFUFB EUR
DE000A2DADR6 A2DADR SIXT LEASING SE ANL.17/21 DBFUGB EUR
DE000A2DAF28 A2DAF2 WI BANK HESS IS.18/36 DBFUFB EUR
DE000A2DAF36 A2DAF3 WI BANK HESS IS.18/28 DBFUFB EUR
DE000A2DAF44 A2DAF4 WI BANK HESS IS.18/33 DBFUFB EUR
DE000A2DAF51 A2DAF5 WI BANK HESS IS.18/31 DBFUFB EUR
DE000A2DAF69 A2DAF6 WI BANK HESS IS.18/46 DBFUFB EUR
DE000A2DAF77 A2DAF7 WI BANK HESS IS.18/33 DBFUFB EUR
DE000A2DAF85 A2DAF8 WI BANK HESS IS.18/38 DBFUFB EUR
DE000A2DAF93 A2DAF9 WI BANK HESS IS.19/39 DBFUFB EUR
DE000A2DAFB5 A2DAFB NEXTBIKE GMBH 17/22 DBFUFB EUR
DE000A2DAHN6 A2DAHN ALLIANZ MTN 2017/2047 DTVUGB EUR
DE000A2DAHU1 A2DAHU FRESENIUS AG WLD.17/24 DCZUFB EUR
DE000A2DAJB7 A2DAJB EYEMAXX WA 17/19 DCFUFB EUR
DE000A2DAR57 A2DAR5 K.F.W.IS.17/47 NK DTZTGB EUR
DE000A2DASD4 A2DASD DT.PFBR.BANK MTN.35270 DTFUFB EUR
DE000A2DASK9 A2DASK DT.PFBR.BANK MTN.35272VAR DBVUFB EUR
DE000A2E4B85 A2E4B8 AAREAL BANK MTN S.265 DTFUFB EUR
DE000A2E4B93 A2E4B9 AAREAL BANK MTN S.266 DTFUFB EUR
DE000A2E4CA6 A2E4CA AAREAL BANK MTN S.267 DTFUFB EUR
DE000A2E4CB4 A2E4CB AAREAL BANK MTN S.269 DTFUFB EUR
DE000A2E4CC2 A2E4CC AAREAL BANK MTN S.268 DTFUFB EUR
DE000A2E4CG3 A2E4CG AAREAL BANK MTN S.270 DTFUFB EUR
DE000A2E4CH1 A2E4CH AAREAL BANK MTN S.273 DTFUFB EUR
DE000A2E4CJ7 A2E4CJ AAREAL BANK MTN S.271 DTFUFB EUR
DE000A2E4CK5 A2E4CK AAREAL BANK MTN S.272 DTVUFB EUR
DE000A2E4CL3 A2E4CL AAREAL BANK MTN S.274 DTFUFB EUR
DE000A2E4CM1 A2E4CM AAREAL BANK MTN S.275 DTFUFB EUR
DE000A2E4CN9 A2E4CN AAREAL BANK MTN S.276 DTFUFB EUR
DE000A2E4CP4 A2E4CP AAREAL BANK MTN S.277 DTFUFB EUR
DE000A2E4CQ2 A2E4CQ AAREAL BANK MTN S.278 DTFUFB EUR
DE000A2E4CU4 A2E4CU AAREAL BANK MTN.HPF.S229 DTVSFB EUR
DE000A2E4CV2 A2E4CV AAREAL BANK MTN S.279 DTFUFB EUR
DE000A2E4CW0 A2E4CW AAREAL BANK MTN S.280 DTFUFB EUR
DE000A2E4EE4 A2E4EE BERLIN, LAND LSA19/29 DBFUFB EUR
DE000A2E4XE4 A2E4XE ETERNA MODE HLD 17/22 DBVUGB EUR
DE000A2G8472 A2G847 MYBET HOLDING WLD.17/20 DCFUFB EUR
DE000A2G87E2 A2G87E ACCENTRO R.EST.ANL.18/21 DBFUDB EUR
DE000A2G8UZ4 A2G8UZ ABO WIND WA18/20 DCFUFB EUR
DE000A2G8VA5 A2G8VA NRW STAEDTE ANL.6 18/28 DBFUFB EUR
DE000A2G8VL2 A2G8VL GERM.STARTUPS GRP WS18/23 DCFUGB EUR
DE000A2G8VP3 A2G8VP VERIANOS REAL ANL 18/23 DBFUGB EUR
DE000A2G8VS7 A2G8VS SAP SE MTN FLR 18/21 DTVUFB EUR
DE000A2G8VT5 A2G8VT SAP SE MTN 18/26 DTFUGB EUR
DE000A2G8VU3 A2G8VU SAP SE MTN 18/30 DTFUGB EUR
DE000A2G8VX7 A2G8VX SGL CARBON WA 18/23 DCFUFB EUR
DE000A2G8W32 A2G8W3 BREMEN LSA 214 DBFUFB EUR
DE000A2G8W40 A2G8W4 BREMEN LSA 215 DBFUFB EUR
DE000A2G8W65 A2G8W6 BREMEN LSA 217 DBFUFB EUR
DE000A2G8W81 A2G8W8 BREMEN LSA A.219 19/20 DYFUXB EUR
DE000A2G8WJ4 A2G8WJ STERN IMMOBIL.AG ANL18/23 DBFUGB EUR
DE000A2G8WL0 A2G8WL PROCREDIT HOLDING 18/21 DBFUFB EUR
DE000A2G8WM8 A2G8WM PROCREDIT HOLDING 18/20 DBFUFB EUR
DE000A2G8WQ9 A2G8WQ DT.KONSUM REIT ANL 18/24 DBFUFB EUR
DE000A2G9G64 A2G9G6 FCR IMMOBILIEN ANL 18/23 DBFUFB EUR
DE000A2G9HT2 A2G9HT SPK.PFORZH.CALW PF P14 DBFSFB EUR
DE000A2G9HU0 A2G9HU SIXT SE ANL.18/24 DBFUGB EUR
DE000A2G9J12 A2G9J1 AGN MUENCHEN ANL 17/21 NR DBVUFB EUR
DE000A2G9J38 A2G9J3 GREEN HERITAGE ANL 18/28 DBFUGB EUR
DE000A2G9J46 A2G9J4 GREEN HERITAGE ANL 18/38 DBFUGB EUR
DE000A2GSB86 A2GSB8 PARAGON AG IHS 17/22 DBFUGB EUR
DE000A2GSF90 A2GSF9 7X7 ENERGIEW ANL.18/28 DBFUGB EUR
DE000A2GSLC6 A2GSLC DT.PFBR.BANK MTN.35289 DTFUFB EUR
DE000A2GSQK8 A2GSQK FMS WERTMGMT IS.18/20 DBVTFB EUR
DE000A2GSRN0 A2GSRN ROCHADE B.P. ANL 17/21 NR DBVUFB EUR
DE000A2GSRV3 A2GSRV WI BANK HESS IS.19/30 DBFUFB EUR
DE000A2GSRW1 A2GSRW WI BANK HESS IS.19/35 DBFUFB EUR
DE000A2GSSP3 A2GSSP EYEMAXX R.EST.AG 18/23 DBFUGB EUR
DE000A2GSWY7 A2GSWY TERRAGON AG NA O.N. ESVUFR EUR
DE000A2LQ3F3 A2LQ3F GEVI VERMOEGEN IHS 18/21 DBFUFB EUR
DE000A2LQ3M9 A2LQ3M PNE WIND AG ANL 18/23 DBFUGB EUR
DE000A2LQ4B0 A2LQ4B OMEGA AG ANL 18/19 DBVUFB EUR
DE000A2LQ4C8 A2LQ4C COLOGNEO III ANL 18/21 DBVUFB EUR
DE000A2LQ5M4 A2LQ5M HOCHTIEF AG MTN 18/25 DTFUFB EUR
DE000A2LQF20 A2LQF2 DEUTSCHE ROH. WA 18/23 DCFUFB EUR
DE000A2LQJ75 A2LQJ7 DEUT.BOERSE ANL 18/28 DBFUGB EUR
DE000A2LQJF7 A2LQJF NOVETUM AG IHS 18/22 DBFUFB EUR
DE000A2LQJT8 A2LQJT SEC. ERSTE BET. ANL 16/26 DBVUGB EUR
DE000A2LQK49 A2LQK4 IN.BK.BERLIN IS S.200 DBFUFB EUR
DE000A2LQK64 A2LQK6 IN.BK.BERLIN IS S.202 VAR DBVUFB EUR
DE000A2LQKV2 A2LQKV SIXT LEASING SE ANL.18/22 DBFUGB EUR
DE000A2LQL97 A2LQL9 DEWB ANL.18/25 DBFUGB EUR
DE000A2LQLH9 A2LQLH RANFT INVEST IS.18/30 DBVUFB EUR
DE000A2LQNQ6 A2LQNQ DT.PFBR.BANK MTN.35304 DTFUFB EUR
DE000A2LQP69 A2LQP6 TAG IMMOBILIEN ANL.18/23 DBFXFB EUR
DE000A2LQP77 A2LQP7 TAG IMMOBILIEN ANL.18/25 DBFXFB EUR
DE000A2LQP85 A2LQP8 NSI NETFDS.IS 18/22 DBFUGB EUR
DE000A2LQQ43 A2LQQ4 SEMPER IDEM ANL 18/24 DBFUGB EUR
DE000A2LQQD7 A2LQQD ENERGIEKONTOR VI 18/36 DBVUBB EUR
DE000A2LQRA1 A2LQRA RAG STIFTUNG 18/24 DCZUFB EUR
DE000A2LQRS3 A2LQRS DT.TELEKOM MTN 19/39 DTFUFB EUR
DE000A2LQRW5 A2LQRW ADIDAS AG WLD.18/23 DCFUFB EUR
DE000A2LQSJ0 A2LQSJ K.F.W.ANL.V.18/2023 DBFTFB EUR
DE000A2LQSK8 A2LQSK KRED.F.WIED.18/28 MTN DTVUGB EUR
DE000A2LQSL6 A2LQSL KRED.F.WIED.18/28 MTN DTVUGB EUR
DE000A2LQSM4 A2LQSM KRED.F.WIED.19/26 MTN DTFUGB EUR
DE000A2LQSN2 A2LQSN KRED.F.WIED.19/29 MTN DTFUFB EUR
DE000A2LQSP7 A2LQSP KRED.F.WIED.19/24 MTN DTFTFB EUR
DE000A2LQSQ5 A2LQSQ KRED.F.WIED.19/22 MTN DTFTFB EUR
DE000A2LQSR3 A2LQSR KRED.F.WIED.19/29 MTN DTVUGB EUR
DE000A2LQSS1 A2LQSS KRED.F.WIED.19/22 MTN DTFUFB EUR
DE000A2LQST9 A2LQST PHYSIBLE GMBH ANL.18/23 DBFUGB EUR
DE000A2LQSV5 A2LQSV SLEEPZ AG WD18/21 DCFUFB EUR
DE000A2LQZH9 A2LQZH PCC SE ITV.18/23 DBFUGB EUR
DE000A2NB8U6 A2NB8U LANG+CIE. RE BET. 18/23 DBFUGB EUR
DE000A2NB965 A2NB96 KAEFER NTS.18/24REG.S DBFUGB EUR
DE000A2NB9P4 A2NB9P DEUT.LICHTM. EE-ANL.18/23 DBFUGB EUR
DE000A2NB9R0 A2NB9R BERLIN, LAND LSA19/34A510 DBFUFB EUR
DE000A2NB9T6 A2NB9T BERLIN, LAND LSA19/39A512 DBFUFB EUR
DE000A2NBF25 A2NBF2 DEAG DT.ENT ANL 18/23 DBFUGB EUR
DE000A2NBF82 A2NBF8 INCITY IMMOBIELEN 18/23 DBFUGB EUR
DE000A2NBFT4 A2NBFT PCC SE ITV.18/24 DBFUGB EUR
DE000A2NBFX6 A2NBFX OBOTRITIA CAP.ANL 18/25 DBFUFB EUR
DE000A2NBJL3 A2NBJL PCC SE ITV.19/24 DBFUGB EUR
DE000A2NBJM1 A2NBJM MAINZ IHS 18/21 VAR DBVUFB EUR
DE000A2NBMJ1 A2NBMJ CG GRUPPE AG ANL.18/21 DBFUFB EUR
DE000A2NBMQ6 A2NBMQ INDUSTRIA ANL.19/21 DBFUFB EUR
DE000A2NBR88 A2NBR8 NEUE ZWL ZAHNRADW. 18/24 DBFUGB EUR
DE000A2NBSC3 A2NBSC EYEMAXX LIFESTYLE ANL. 20 DBFUFB EUR
DE000A2NBY22 A2NBY2 DIOK REALEST.ANL 18/23 DBFUGB EUR
DE000A2NBY71 A2NBY7 PANTERA DEVELOP IHS 18/19 DBFUGB EUR
DE000A2NBZ21 A2NBZ2 SOWITEC GROUP ANL.18/23 DBFUGB EUR
DE000A2NBZG9 A2NBZG DIC ASSET AG IHS 18/23 DBFUGB EUR
DE000A2NBZK1 A2NBZK PARAGON IHS 18/24 DBFUGB EUR
DE000A2NCAA3 A2NCAA M-CONCEPT HOLD. ANL 18/21 DBVUGB EUR
DE000A2R14C7 A2R14C METALCORP GR 19/22 3 DBFUGB EUR
DE000A2R1SR7 A2R1SR VST BUILDING TECH. 19/24 DBFUFB EUR
DE000A2R2878 A2R287 MAKOR HLDGS 19/24 DBFUFB EUR
DE000A2R3876 A2R387 LANDSTONE 19/24 DBFSFB EUR
DE000A2RT620 A2RT62 DAIMLER CDA FIN.18/20 FLR DTVGFB EUR
DE000A2RUD79 A2RUD7 ADO PROPERTIES 18/23 CV DCFUGB EUR
DE000A2RUR57 A2RUR5 TRENT PETROLEUM FIN.18/23 DBFUGB EUR
DE000A2RW772 A2RW77 R-LOGITECH 19/23 2 DBFUFB EUR
DE000A2RWAX4 A2RWAX ALL.FIN.II 19/26 MTN DTFGGB EUR
DE000A2RWAY2 A2RWAY ALL.FIN.II 19/30 MTN DTFGGB EUR
DE000A2RWZZ6 A2RWZZ VONOVIA FIN 19/25 MTN DTFGGB EUR
DE000A2RYD83 A2RYD8 DAIM INT.FI. 19/23 MTN DTFGFB EUR
DE000A2RYD91 A2RYD9 DAIM INT.FI. 19/26 MTN DTFGFB EUR
DE000A2TEDB8 A2TEDB THYSSENKRUPP MTN 19/24 DTFUGB EUR
DE000A2TR083 A2TR08 DAIMLER AG.MTN 19/31 DTFUFB EUR
DE000A2TR091 A2TR09 VERAGOLD MIN ANL.19/22 DBVUFB EUR
DE000A2TR0Y1 A2TR0Y HSV FUSSBALL ANL 19/26 DBFUBB EUR
DE000A2TR299 A2TR29 BAUAKZENTE B ANL 19/24 DBFUFB EUR
DE000A2TR430 A2TR43 HUBER AUTOM. ANL.19/24 DBFUGB EUR
DE000A2TR455 A2TR45 AOC WEYHAUS. IHS 19/20 DYFUXB EUR
DE000A2TR489 A2TR48 NEUE ZWL ZAHNRADW. 18/24 DBFUGB EUR
DE000A2TR5A0 A2TR5A DT.KONSUM REIT ANL 19/24 DBFUFB EUR
DE000A2TR6F7 A2TR6F BRANDENBURG LSA 19/34 DBFTFX EUR
DE000A2TSB16 A2TSB1 FCR IMMOBILIEN ANL 19/24 DBFUFB EUR
DE000A2TSC49 A2TSC4 FUNDAMENTUM GMBH 19/26 DBFUGB EUR
DE000A2TSCM7 A2TSCM INDUSTRIA ANL.19/21 DBFUFB EUR
DE000A2TSDD4 A2TSDD DT.TELEKOM MTN 19/26 DTFUFB EUR
DE000A2TSDE2 A2TSDE DT.TELEKOM MTN 19/31 DTFUFB EUR
DE000A2TSDK9 A2TSDK NORDWEST IND IHS 19/25 DBFUGB EUR
DE000A2TSEB6 A2TSEB JOH.FR.BEHRENS ANL 24 DBFUGB EUR
DE000A2TSEJ9 A2TSEJ PROCREDIT HOLDING 19/22 DBFUFB EUR
DE000A2TSEM3 A2TSEM PCC SE ITV.19/24 DBFUGB EUR
DE000A2TSQB0 A2TSQB MIDEWO PORTFOLIO 19/24 DBFUGB EUR
DE000A2TST99 A2TST9 KATJES INT. IHS 19/24 DBFUGB EUR
DE000A2TSTC2 A2TSTC SAP SE IS FLR 18/20 DBVUFB EUR
DE000A2TSTD0 A2TSTD SAP SE IS 18/22 DBFUFB EUR
DE000A2TSTE8 A2TSTE SAP SE IS 18/24 DBFUFB EUR
DE000A2TSTF5 A2TSTF SAP SE IS 18/28 DBFUFB EUR
DE000A2TSTG3 A2TSTG SAP SE IS 18/31 DBFUFB EUR
DE000A2TSTQ2 A2TSTQ KRED.F.WIED.19/23 MTN DTVUFB EUR
DE000A2TSTR0 A2TSTR KRED.F.WIED.19/39 MTN DTFUFB EUR
DE000A2TSTS8 A2TSTS KRED.F.WIED.19/24 MTN DTFUFB EUR
DE000A2TSTT6 A2TSTT KRED.F.WIED.19/23 MTN DTFUFB EUR
DE000A2TSTW0 A2TSTW PCC SE ITV.19/23 DBFUGB EUR
DE000A2YB699 A2YB69 SCHAEFFLER MTN 19/22 DTFUGB EUR
DE000A2YB7A7 A2YB7A SCHAEFFLER MTN 19/24 DTFUGB EUR
DE000A2YB7B5 A2YB7B SCHAEFFLER MTN 19/27 DTFUGB EUR
DE000A2YNQR7 A2YNQR LLOYDS FONDS AG WD19/22 DCFUFB EUR
DE000A2YNQU1 A2YNQU DT.IND.REIT-AG WA 19/26 DCFUFB EUR
DE000A2YNQW7 A2YNQW BILFINGER SE ANL 19/24 DBFUGB EUR
DE000A2YNR08 A2YNR0 EKOSEM-AGRAR AG 19/25 DBFUGB EUR
DE000A2YNRD5 A2YNRD M OBJEKT RE ANL 19/24 DBFUGB EUR
DE000A2YNXA9 A2YNXA BREMEN LSA A.221 19/20 DYFUXB EUR
DE000A2YNZV0 A2YNZV Daimler AG 19/24 DTFUFB EUR
DE000A2YNZW8 A2YNZW Daimler AG 19/26 DTFUFB EUR
DE000A2YNZX6 A2YNZX Daimler AG 19/30 DTFUFB EUR
DE000A2YNZY4 A2YNZY DAIMLER AG.MTN 19/34 DTFUFB EUR
DE000A2YPDT6 A2YPDT PANTERA MIKR IHS 19/20 DBFUCB EUR
DE000BHY0AJ1 BHY0AJ BERLIN HYP AG PFE182 DBFSFB EUR
DE000BHY0BJ9 BHY0BJ BERLIN HYP AG IS118 DBFUFB EUR
DE000BHY0BP6 BHY0BP BERLIN HYP AG IS 19(26) DBFUGB EUR
DE000BHY0GB5 BHY0GB BERLIN HYP AG IS116 DBFUFB EUR
DE000BLB6H46 BLB6H4 BAY.LDSBK.OPF.R.821 DBFSFB EUR
DE000CB83CF0 CB83CF COBA LT2 NACHRANG 11/21 DTFUFB EUR
DE000CZ302M3 CZ302M COMMERZBANK 10/20 S.755 DTFUFB EUR
DE000CZ40J26 CZ40J2 COMMERZBANK MTH S.P3 23 DTFSFB EUR
DE000CZ40JW9 CZ40JW COMMERZBANK MTH S.P2 20 DTFSFB EUR
DE000CZ40K07 CZ40K0 COBA 15/22 S.851 DTFUFB EUR
DE000CZ40KG0 CZ40KG COMMERZBANK MTH S.P6 DTFSFB EUR
DE000CZ40KZ0 CZ40KZ COMMERZBANK MTH S.P10 DTFSFB EUR
DE000CZ40L22 CZ40L2 COMMERZBANK 17/22 VAR880 DTVUFB EUR
DE000CZ40L30 CZ40L3 COBA T2 NACHRANG 17/27 DTFUFB EUR
DE000CZ40L48 CZ40L4 COBA 17/28 S.881 DTFUFB EUR
DE000CZ40LW5 CZ40LW COBA T2 NACHRANG 17/27 DTFUFB EUR
DE000CZ40M05 CZ40M0 COBA MTH P27 VAR DTVSFB EUR
DE000CZ40M21 CZ40M2 COBA 18/23 S.903 DTFUFB EUR
DE000CZ40M39 CZ40M3 COBA 18/28 S.904 DTFUFB EUR
DE000CZ40M88 CZ40M8 COBA 18/25 S.908 DTFUFB EUR
DE000CZ40M96 CZ40M9 COMMERZBANK 18/28 VAR909 DTVUFB EUR
DE000CZ40MM4 CZ40MM COBA MTN 18/28 DTFUFB EUR
DE000CZ40MP7 CZ40MP COMMERZBANK 18/28 VAR896 DTVUFB EUR
DE000CZ40MR3 CZ40MR COBA 18/25 S.897 DTVUFB EUR
DE000CZ40MT9 CZ40MT COBA MTN 18/43 DTFUGB EUR
DE000CZ40MY9 CZ40MY COBA MTH P26 VAR DTVSFB EUR
DE000CZ40MZ6 CZ40MZ COBA MTN 18/25 DTFUFB EUR
DE000CZ40N04 CZ40N0 COBA 19/24 S.928 DTFUFB EUR
DE000CZ40N46 CZ40N4 COBA MTN 19/26 DTFUFB EUR
DE000CZ40N61 CZ40N6 COBA MTN 19/29 DTFUFB EUR
DE000CZ40N79 CZ40N7 COBA 19/25 S.935 DTFUFB EUR
DE000CZ40N87 CZ40N8 COBA 19/26 S.936 DTFUFB EUR
DE000CZ40NA7 CZ40NA COMMERZBANK 18/23 VAR910 DTVUFB EUR
DE000CZ40NC3 CZ40NC COBA 18/25 S.911 DTFUFB EUR
DE000CZ40NF6 CZ40NF COBA 18/24 S.914 DTFUFB EUR
DE000CZ40NG4 CZ40NG COBA 18/23 S.915 DTFUFB EUR
DE000CZ40NL4 CZ40NL COBA 18/20 VAR919 DTVUFB EUR
DE000CZ40NM2 CZ40NM COBA 18/21 S.920 DTFUFB EUR
DE000CZ40NQ3 CZ40NQ COBA 19/23 S.921 DTFUFB EUR
DE000CZ40NS9 CZ40NS COBA 19/26 S.923 DTFUFB EUR
DE000CZ40NT7 CZ40NT COBA 19/24 S.924 DTFUFB EUR
DE000CZ40NV3 CZ40NV COBA OMH S.P32 VAR DTVSFB EUR
DE000CZ40NW1 CZ40NW COBA MTN 19/22 DTFUFB EUR
DE000CZ40NZ4 CZ40NZ COBA 19/29 S.927 DTFUGB EUR
DE000DB5DCN5 DB5DCN DT.BANK MTH 12/22 DTFSFB EUR
DE000DB5DCS4 DB5DCS DT.BANK MTN 13/23 DTFUFB EUR
DE000DB5DCW6 DB5DCW DT.BANK MTN 10/20 DTFUFB EUR
DE000DB7XHP3 DB7XHP DT.BANK ANL.14/UNBEFR. DBVUQB EUR
DE000DB7XJB9 DB7XJB DT.BANK MTN 14/21 DTFUFB EUR
DE000DB7XJJ2 DB7XJJ DT.BANK MTN 15/25 DTFUFB EUR
DE000DB7XJP9 DB7XJP DT.BANK MTN 15/25 DTFUFB EUR
DE000DL19T18 DL19T1 DT.BANK MTN 18/21 DTFUFB EUR
DE000DL19T26 DL19T2 DT.BANK MTN 18/28 DTFUFB EUR
DE000DL19T42 DL19T4 DT.BANK MTN 18/25 DTFUFB EUR
DE000DL19T75 DL19T7 DT.BANK MTN 18/23 DTFUFB EUR
DE000DL19T83 DL19T8 DT.BANK MTN 18/28 DTFUFB EUR
DE000DL19TA6 DL19TA DT.BANK MTN 17/22 DTFUFB EUR
DE000DL19TE8 DL19TE DT.BANK MTN 17/27 DTVUFB EUR
DE000DL19TF5 DL19TF Deutsche Bank AG Med.Term EUR
DE000DL19TG3 DL19TG Deutsche Bank AG Med.Term EUR
DE000DL19TH1 DL19TH DT.BANK MTN 17/26 DTFUFB EUR
DE000DL19TJ7 DL19TJ DT.BANK MTN 17/27 DTFUFB EUR
DE000DL19TK5 DL19TK DT.BANK MTN 17/30 DTFUFB EUR
DE000DL19TL3 DL19TL DT.BANK MTN 17/31 DTFUFB EUR
DE000DL19UC0 DL19UC DT.BANK MTN 18/23 DTFUFB EUR
DE000DL19UH9 DL19UH DT.BANK MTN 18/24 DTFUFB EUR
DE000DL19UJ5 DL19UJ DT.BANK MTN 18/20 DTFUFB EUR
DE000DL19UK3 DL19UK DT.BANK MTN 18/21 DTFUFB EUR
DE000DL19UL1 DL19UL DT.BANK MTN 19/21 DTFUFB EUR
DE000DL19UQ0 DL19UQ DT.BANK MTN 19/21 DTFUFB EUR
DE000DL19UR8 DL19UR DT.BANK MTN 19/22 DTFUFB EUR
DE000DL19US6 DL19US DT.BANK MTN 19/26 DTFUFB EUR
DE000DL19UU2 DL19UU DT.BANK MTN 19/21 DTFUFB EUR
DE000EAA05W0 EAA05W EAA IS. MTN 18/21 DTFTFB EUR
DE000HLB2JH7 HLB2JH Lb.Hessen-Thuringen GZ IH EUR
DE000MHB10J3 MHB10J MUENCH.HYP.BK. MTN-PF1618 DTFSFB EUR
DE000MHB60L4 MHB60L MUENCH.HYP.BK.IS.18/25 DTFUFB EUR
DE000MHB61E7 MHB61E MUENCH.HYP.BK.IS.19/26 DTFUFB EUR
DE000SYM7720 SYM772 SYMRISE AG ANL.19/25 DBFUGB EUR
DE000TS5A4C9 TS5A4C TIMBERLD S.INV 18/22 DBFUFB EUR
DK0009514044 A19EM7 NYKREDIT 2020 MTN DTXXXX EUR
DK0009520280 A193JL NYKREDIT 18/22 MTN DTXXXX EUR
DK0009520520 A2RU8E NYKREDIT 18/24 MTN FLR DTXXXX EUR
DK0009522062 A2R4BK NYKREDIT 19/24 MTN DTXXXX EUR
DK0009522732 A2RZXR NYKREDIT 19/24 MTN DTXXXX EUR
DK0030444401 A2R1UX KONGENSGADE 19/20 FLR DBXXXX EUR
ES0000011868 197017 SPANIEN 99-29 1-2 31.01 DBFTFB EUR
ES00000120N0 A0NXYY SPANIEN 07/40 DBFTFB EUR
ES00000121G2 A0T1MP SPANIEN 08-24 DBFTFB EUR
ES00000121S7 A1AM06 SPANIEN 09-41 DBFTFB EUR
ES00000122D7 A1ASF1 SPANIEN 10-20 DBFTFB EUR
ES00000122E5 A1ATVW SPANIEN 10-25 DBFTFB EUR
ES00000122T3 A1AY1D SPANIEN 10-20 DBFTFB EUR
ES00000123B9 A1GLGQ SPANIEN 11-21 DBFTFB EUR
ES00000123C7 A1GNNU SPANIEN 11-26 DBFTFB EUR
ES00000123U9 A1HFHQ SPANIEN 13-23 DBFTFB EUR
ES00000123X3 A1HK7U SPANIEN 13-23 DBFTFB EUR
ES0000012411 607762 SPANIEN 01-32 30.07 DBFTFB EUR
ES00000124H4 A1HR6Q SPANIEN 13-44 DBFTFB EUR
ES00000126A4 A1ZJHS SPANIEN 14-24 FLR DBVTFB EUR
ES00000126Z1 A1ZVCP SPANIEN 15-25 DBXXXX EUR
ES00000128D4 A1805F SPANIEN 16-21 FLR DBVTFB EUR
ES00000128O1 A19B40 SPANIEN 17-22 DBFTFB EUR
ES00000128P8 A19CK5 SPANIEN 17-27 DBFTFB EUR
ES00000128Q6 A19DZD SPANIEN 17-33 DBXXXX EUR
ES0000012932 A0DW8E SPANIEN 05-37 DBFTFB EUR
ES0000012B39 A19VKR SPANIEN 18-28 DBXXXX EUR
ES0000012B47 A19W01 SPANIEN 18-48 DBXXXX EUR
ES0000012B62 A1908W SPANIEN 18-23 DBXXXX EUR
ES0000012B88 A192X6 SPANIEN 18-28 DBXXXX EUR
ES0000012C12 A2RRT4 SPANIEN 18-33 FLR DBXXXX EUR
ES0000012C46 A2RSUP SPANIEN 18-21 DBXXXX EUR
ES0000012E51 A2RWZ7 SPANIEN 19/29 DBXXXX EUR
ES0000012E69 A2RYQD SPANIEN 19/35 DBXXXX EUR
ES0000012E85 A2R0VN SPANIEN 19/24 DBXXXX EUR
ES0000012F43 A2R3SN SPANIEN 19/29 DBXXXX EUR
ES0000090797 A2RTBF JUNTA DE ANDALUCIA 18-28 DBXXXX EUR
ES0000090805 A2RZTE JUNTA ANDAL. 19/29 DBFTFB EUR
ES0000101818 A19DAA COMUNIDAD MADRID 17-27 DBFTFB EUR
ES0000101875 A19WN8 COMUNIDAD MADRID 18-28 DBXXXX EUR
ES0000101909 A2RXRG MADRID COMUN 19/29 DBXXXX EUR
ES0000106619 A191Y4 COM.AUT.VASCO 18-28 DBXXXX EUR
ES0000106635 A2R0WG PAIS VASCO 19/29 DBXXXX EUR
ES0001348244 A2RX2F ISL.BALEARES 19/28 DBFTFB EUR
ES0001351537 A2R2GL COM.AUT.CAS. 19/29 DBXXXX EUR
ES0001352550 A2RYWC JUNTA DE GALICIA 19-29 DBXXXX EUR
ES0200002006 A1ZVG8 ADIF-ALTA VE. 15/25 MTN DTXXXX EUR
ES0200002048 A2R03E ADIF-ALTA VE. 19/27 DTXXXX EUR
ES0205032008 A1ZL2J FERROVIAL EMIS. 14/24 DBFUFB EUR
ES0205032024 A19FAK FERROVIAL EMIS. 17/25 DBXXXX EUR
ES0205045000 A1Z0AG CRITERIA CAIXA 15/22 MTN DTXXXX EUR
ES0211845260 A1HL54 ABERTIS INFRA. 13-23 DBFUFB EUR
ES0211845294 A1ZK3N ABERTIS INFRA. 14-25 DBFUFB EUR
ES0213307046 A19EB5 BANKIA 17-27 FLR DBVUGB EUR
ES0213307053 A2R4T7 BANKIA 19/26 DBXXXX EUR
ES0213679HN2 A2R4MN BANKINTER 19/26 DBXXXX EUR
ES0224244089 A19FCD MAPFRE S.A. 17-47 FLR DBXXXX EUR
ES0224244097 A195LD MAPFRE 18-48 FLR DBXXXX EUR
ES0265936007 A2RWMV ABANCA CORP. 19/29 FLR DBXXXX EUR
ES0268675032 A19EJQ LIBERBANK SA 17-27 FLR DBXXXX EUR
ES0305045009 A2R0KH CRITER.CAIXA 19/24 MTN DTXXXX EUR
ES0312342019 A0E6W5 AYT CEDULAS CAJ.X 05-25 DBFSFB EUR
ES0313307201 A2RZQE BANKIA 19/24 DBXXXX EUR
ES0313307219 A2R33N BANKIA 19/24 DBXXXX EUR
ES0313679K13 A2RYUL BANKINTER 19/24 DBFUFB EUR
ES0378641288 A19CWG FDO DE TIT.D.D.S.E. 17/22 DTXXXX EUR
ES0378641312 A19VYZ FDO DE TIT.D.D.S.E. 18/23 DTXXXX EUR
ES0378641320 A2RS2V FDO DE TIT.D.D.S.E. 18/23 DTXXXX EUR
ES0378641338 A2RWH9 FDO TIT.D.S. 19/23 DTXXXX EUR
ES0413211121 A0GMGC BBVA SA 06/21 DBFSFB EUR
ES0413211790 A1HFAM BBVA SA 13-23 DBFSFB EUR
ES0413211824 A1ZUZC BBVA SA 15-22 DBFSFB EUR
ES0413679384 A1V3ZU BANKINTER 17-27 FLR DBVSFB EUR
ES0413900087 A0D1AP BCO SANTANDER 05/20 DBFSFB EUR
ES0413900129 A0GMTA BCO SANTANDER 06/26 DBFSFB EUR
ES0443307048 A1ZJK5 KUTXABANK 14-21 DBFSFB EUR
ES0813211002 A2RR4J BBVA 18-UND. FLR DBXXXX EUR
ES0813211010 A2RZTJ BBVA 19/UND. FLR DBXXXX EUR
ES0840609012 A19X3W CAIXABANK 18/UND. FLR DBXXXX EUR
ES0844251001 A19YTN IBERCAJA BCO 18/UND. FLR DBXXXX EUR
ES0865936001 A2RSCZ ABANCA CO. BAN.18-UND FLR DBXXXX EUR
EU000A1G0A81 A1G0A8 EFSF 13/20 MTN DTFTFB EUR
EU000A1G0AD0 A1G0AD EFSF 11/22 MTN DTFTFB EUR
EU000A1G0AJ7 A1G0AJ EFSF 12/32 MTN DTFTFB EUR
EU000A1G0AT6 A1G0AT EFSF 12/37 MTN DTFTFB EUR
EU000A1G0BC0 A1G0BC EFSF 13/23 MTN DTFTFB EUR
EU000A1G0BG1 A1G0BG EFSF 13/20 MTN DTFTFB EUR
EU000A1G0BJ5 A1G0BJ EFSF 13/34 MTN DTFTFB EUR
EU000A1G0D62 A1G0D6 EFSF 18/25 MTN DTFTFB EUR
EU000A1G0D70 A1G0D7 EFSF 18/28 MTN DTFTFB EUR
EU000A1G0D88 A1G0D8 EFSF 18/26 MTN DTFTFB EUR
EU000A1G0D96 A1G0D9 EFSF 18/53 MTN DTFTFB EUR
EU000A1G0DK9 A1G0DK EFSF 17/22 MTN DTFTFB EUR
EU000A1G0DL7 A1G0DL EFSF 17/43 MTN DTFTFB EUR
EU000A1G0DM5 A1G0DM EFSF 17/21 MTN DTFTFB EUR
EU000A1G0DN3 A1G0DN EFSF 17/56 MTN DTFTFB EUR
EU000A1G0EA8 A1G0EA EFSF 18/24 MTN DTFTFB EUR
EU000A1G0EB6 A1G0EB EFSF 19/26 MTN DTFTFB EUR
EU000A1G0EC4 A1G0EC EFSF 19/24 MTN DTFTFB EUR
EU000A1G0ED2 A1G0ED EFSF 19/35 MTN DTFTFB EUR
EU000A1G0EE0 A1G0EE EFSF 19/29 MTN DTFTFB EUR
EU000A1U9803 A1U980 ESM 13/23 MTN DTFUFB EUR
EU000A1Z99A1 A1Z99A ESM 17/46 MTN DTFUFB EUR
EU000A1Z99B9 A1Z99B ESM 17/27 MTN DTFUFB EUR
EU000A1Z99D5 A1Z99D ESM 18/33 MTN DTFUFB EUR
EU000A1Z99E3 A1Z99E ESM 18/23 MTN DTFUFB EUR
EU000A1Z99F0 A1Z99F ESM 18/28 MTN DTFUFB EUR
EU000A1Z99G8 A1Z99G ESM 18/22 MTN DTFUFB EUR
EU000A1Z99H6 A1Z99H ESM 19/29 MTN DTFUFB EUR
FI4000006176 A1ANXA FINLD 09-25 DBFTFB EUR
FI4000020961 A1GMUA FINLD 11-21 DBFUFB EUR
FI4000037635 A1G0EU FINLD 12-28 DBXXXX EUR
FI4000046545 A1G6UW FINLD 12-42 DBFTFB EUR
FI4000148671 A1ZYLB NESTE OYJ 15-22 DBXXXX EUR
FI4000176300 A1Z7RL FINNAIR OYJ 15-UND. FLR DBXXXX EUR
FI4000242862 A19DB7 FINLD 17-22 DBXXXX EUR
FI4000242870 A19DB5 FINLD 17-47 DBXXXX EUR
FI4000243316 A19E6K CARGOTEC 17-22 DBXXXX EUR
FI4000243324 A19E6N CARGOTEC 17-24 DBXXXX EUR
FI4000251756 A19FET FINNAIR OYJ 17-22 DBXXXX EUR
FI4000292750 A19V7G SUNBORN FIN. 18-23 FLR DBXXXX EUR
FI4000306758 A19WBB FINLD 18-34 DBXXXX EUR
FI4000312095 A19YE8 DNA 18-25 DBXXXX EUR
FI4000327820 A191T4 POHJOLAN VOIMA 18-23 DBXXXX EUR
FI4000331004 A1919N OUTOKUMPU OYJ 18-24 DBXXXX EUR
FI4000348727 A195EC FINLD 18-28 DBXXXX EUR
FI4000348982 A195RW TIETO OYJ 18-24 DBXXXX EUR
FI4000369467 A2RXL7 FINNLD 19/29 DBXXXX EUR
FR0000186413 352709 REP. FSE 99-29 O.A.T. FLR DBFTFN EUR
FR0000187635 686543 REP. FSE 01-32 O.A.T. DBFTFN EUR
FR0000471930 727319 ORANGE 03/33 MTN DTFUFB EUR
FR0000475758 876224 GIE ENGIE ALLIAN.03/23MTN DTXXXX EUR
FR0000483075 559182 SNCF RESEAU 00/20 MTN DTXXXX EUR
FR0000571044 406178 REP. FSE 92-22 O.A.T. DBFTFN EUR
FR0000571085 406557 REP. FSE 92-23 O.A.T. DBFTFN EUR
FR0000571150 413038 REP. FSE 94-25 O.A.T. DBFTFN EUR
FR0000571218 230567 REP. FSE 97-29 O.A.T. DBFTFN EUR
FR0010014845 905497 GIE PSA TRES. 03/33 DBFXFN EUR
FR0010033381 816814 VEOLIA ENVIRONN.03/33 MTN DTXXXX EUR
FR0010050559 A0ACEK REP. FSE 04-20 O.A.T. DBFTFN EUR
FR0010070060 A0AXNP REP. FSE 04-35 O.A.T. DBFTFN EUR
FR0010089839 A0BDGC C.F.FINANC.LOC. 04/24 FLR DTXXXX EUR
FR0010154278 A0DT0X NATIXIS S.A.05/UND. FLR DBFXFN EUR
FR0010161026 A0DXY0 CREDIT AGRI. 05-UND. DBFXFN EUR
FR0010171975 A0DZFW REP. FSE 05-55 O.A.T. DBFTFN EUR
FR0010192997 A0D2UV REP. FSE 05-21 O.A.T. DBFXFN EUR
FR0010199927 A0E5EJ SNCF MOBILITES 05/20 MTN DTXXXX EUR
FR0010212852 A0E63Y BOUYGUES 05-20 DBFXFN EUR
FR0010261396 A0GKLR VEOLIA ENVIRONN.05/20 MTN DTXXXX EUR
FR0010327007 A0GSJF COFIROUTE 06/21 DBFXFN EUR
FR0010371401 A0GX3N REP. FSE 06-38 O.A.T. DBFTFN EUR
FR0010394437 A0G0T5 LA POSTE 06-21 MTN DTXXXX EUR
FR0010447367 A0LPPD REP. FSE 07-40 O.A.T. DBFTFN EUR
FR0010466938 A0NUKW REP. FSE 07-23 O.A.T. DBFTFN EUR
FR0010474239 A0NU50 VEOLIA ENVIRONN.07/22 MTN DTXXXX EUR
FR0010585901 A0TRKW REP. FSE 08-23 O.A.T. DBFTFN EUR
FR0010709451 A0T5SN ENGIE 09/21 MTN DTXXXX EUR
FR0010773192 A1AJL2 REP. FSE 09-41 O.A.T. DBXTFN EUR
FR0010780528 A1AJ7T SUEZ 09/24 MTN DTXXXX EUR
FR0010800540 A1AMAY EL. FRANCE 2024 MTN DTXXXN EUR
FR0010804500 A1AMPB ORANO 09-24 MTN DTXXXX EUR
FR0010830034 A1AQKC VIVENDI S.A. 09/19 MTN DTXXXX EUR
FR0010870949 A1AUUL ALSTOM S.A. 10/20 DBXXXN EUR
FR0010870956 A1AUUV REP. FSE 10-60 O.A.T. DBXTFN EUR
FR0010883058 A1AVW3 AUTOROUTES SUD FR. 10/20 DTXXXX EUR
FR0010885582 A0VJFN KLEPIERRE 10-20 MTN DTXXXX EUR
FR0010891317 A1AWP6 EL. FRANCE 2030 MTN DTXXXN EUR
FR0010895987 A1AXAL AEROP.DE PARIS SA 10-20 DBXXXN EUR
FR0010913780 A1AYCU SUEZ 10/22 MTN DTXXXX EUR
FR0010918490 A1AYYY VEOLIA ENVIRONN.10/21 MTN DTXXXX EUR
FR0010920900 A1AYZZ CA HOME LOAN SFH 10/25MTN DTXXXN EUR
FR0010922534 A1AY6G SCHNEIDER ELECTRIC 10/20 DTFXFB EUR
FR0010941690 A1A03T ORANO 10-21 MTN DTXXXX EUR
FR0010951806 A1A2UH SAGESS 10-22 DBXXXN EUR
FR0010952770 A1A2KK ENGIE 10/22 MTN DTXXXN EUR
FR0010960070 A1A28R CIE F.FONCIER 10/20 MTN DTXXXX EUR
FR0010961540 A1A3G3 EL. FRANCE 10-25 MTN DTXXXN EUR
FR0010961581 A1A3G4 EL. FRANCE 10-40 MTN DTXXXN EUR
FR0010967216 A1A31L DANONE S.A. 10/20 MTN DTXXXX EUR
FR0010969410 A1GJMB BANQUE POSTALE 10/20 DTXXXX EUR
FR0010988873 BN3E4F BNP PAR.H.L.SFH 11/21 MTN DTXXXX EUR
FR0010989087 A1GKYL CA HOME LOAN SFH 11/21MTN DTXXXX EUR
FR0011001098 A1GLXJ RTE RE.TRAN.ELE.11-21 MTN DTXXXX EUR
FR0011001684 A1GLWR SG SCF 11-23 MTN DTXXXX EUR
FR0011008705 A1GMH7 REP. FSE 11-27 O.A.T. DBFTFN EUR
FR0011019397 A1GVZP KLEPIERRE 11/21 MTN DTXXXX EUR
FR0011035575 A1GPXF CIE F.FONCIER 11/21 MTN DTXXXX EUR
FR0011037001 A1GP5E CADES 11/23 MTN DTFXFX EUR
FR0011048966 A1GREX SUEZ 11/21 MTN DTXXXX EUR
FR0011075043 A1GTC4 TRANS.ET INF.GAZ FR.11/21 DBXXXN EUR
FR0011075167 BN713T BNP PAR.H.L.SFH 11/21 MTN DTXXXX EUR
FR0011076439 A1GTGC AEROP.DE PARIS SA 11/21 DBXXXN EUR
FR0011109321 A1GVB5 BPCE SFH 11/21 MTN DTXXXX EUR
FR0011124635 A1GVY1 CR.MUTUEL ARK.PU.S. 11-21 DTXXXX EUR
FR0011140912 A1GWR5 AEROP.DE PARIS SA 11/22 DBXXXN EUR
FR0011147305 A1GXBA ENGIE 11/20 MTN DTXXXX EUR
FR0011169879 A1GY1E BPCE SFH 11/22 MTN DTXXXX EUR
FR0011179852 A1GY0X CA HOME LOAN SFH 12/22MTN DTXXXX EUR
FR0011180017 A1GY17 SOC.GEN.SFH 12-22 MTN DTXXXX EUR
FR0011181171 A1GY61 CIE F.FONCIER 12/22 MTN DTXXXX EUR
FR0011182542 A1GY7W CM-CIC HOME LOAN 12/24MTN DTXXXX EUR
FR0011182641 A1GZCM EL. FRANCE 12-22 MTN DTXXXX EUR
FR0011185636 A1GZNU SAGESS 12/24 DBXXXN EUR
FR0011192392 A1GZYX CADES 12-25 MTN DTXXXX EUR
FR0011193515 A1GZ37 BOUYGUES 12/22 DBXXXN EUR
FR0011197409 A1GZ8L BPCE S.A. 12/22 MTN DTXXXX EUR
FR0011215508 A1G1XY CASINO 12/20 MTN DTXXXX EUR
FR0011223205 BN718C BNP PAR.H.L.SFH 12/22 MTN DTXXXX EUR
FR0011225143 A1G2X1 EL. FRANCE 12-27 MTN DTXXXX EUR
FR0011232255 A1HBJN ARKEMA S.A. 12-20 DBXXXN EUR
FR0011234921 A1G3UU LEGRAND 12/22 MTN DTXXXX EUR
FR0011261924 A1G5G4 ENGIE 12/23 MTN DTXXXX EUR
FR0011266527 A1G5VT AEROP.DE PARIS SA 12/24 DBXXXN EUR
FR0011280056 A1G6U8 BPCE S.A. 12/23 MTN DTXXXX EUR
FR0011289230 A1G7D5 ENGIE 12/22 MTN DTXXXX EUR
FR0011318658 A1G89U EL. FRANCE 12-23 MTN DTXXXX EUR
FR0011332196 A1G9YY BOUYGUES 12/23 DBXXXN EUR
FR0011333186 A1G90G CADES 12/22 MTN DTXXXX EUR
FR0011339746 A1HAYY EUTELSAT S.A. 12/22 DBXXXN EUR
FR0011344076 A1HBA3 AIR LIQUIDE FIN.12/21 MTN DTXXXX EUR
FR0011356997 A1HCQQ CIE F.FONCIER 12/22 MTN DTXXXX EUR
FR0011360478 A1HCZQ LA POSTE 12/24 MTN DTFUGN EUR
FR0011362151 A1HC5R BPCE SFH 12-19 MTN DTXXXX EUR
FR0011372622 A1HDTY AUCHAN HOLDING 12/22 MTN DTXXXX EUR
FR0011388339 A1HEMS CAISSE.REF.HAB 13-25 DBXXXN EUR
FR0011391580 A1HEV8 HSBC FR 13/20 MTN DTXXXX EUR
FR0011394907 A1HEW6 AUTOROUTES SUD FR. 13-23 DTXXXX EUR
FR0011400571 A1HFAQ CASINO 13/23 MTN DTXXXX EUR
FR0011401736 A1HFHU EL. FRANCE 13/UND.FLR MTN DTXXXX EUR
FR0011401751 A1HFHT EL. FRANCE 13/UND.FLR MTN DTXXXX EUR
FR0011439785 A1HGWK SAGESS 13/25 DBXXXN EUR
FR0011439835 A1HGWE AIR LIQUIDE 13/23 MTN DBXXXN EUR
FR0011439900 A1HGWF TEREOS FIN. GR.I 13/20 DBXXXN EUR
FR0011440528 A1HGWS CA HOME LOAN SFH 13/20MTN DTXXXX EUR
FR0011461037 A1HH3K REP. FSE 13/45 O.A.T. DBXTFN EUR
FR0011462571 A1HH5W AUCHAN HOLDING 13/23 MTN DTXXXX EUR
FR0011470921 BP7THP BNP PAR.H.L.SFH 13/20 MTN DTXXXX EUR
FR0011473495 A1HJWX CM-CIC HOME LOAN 13/20MTN DTXXXX EUR
FR0011502814 A1HLGM GECINA 13-23 MTN DTXXXX EUR
FR0011502830 A1HLFR PLASTIC OMNIUM 13/20 DBXXXN EUR
FR0011508332 A1HLTA CRE.AGR.PUB.SEC.SCF 13/23 DTXXXX EUR
FR0011509488 A1HLS9 AEROP.DE PARIS SA 13/28 DBXXXN EUR
FR0011521319 A1HMC7 CADES 13/24 MTN DTXXXX EUR
FR0011527241 A1HMX7 DANONE 13/23 MTN DTXXXX EUR
FR0011531730 A1HNB4 ENGIE 13/UND.FLR DBXXXN EUR
FR0011535764 A1HNGQ KERING 13/20 MTN DTXXXX EUR
FR0011536093 A1HNMC C.F.FINANC.LOC. 13/20 MTN DTXXXX EUR
FR0011560077 A1HQGP ORANGE 13/24 MTN DTXXXX EUR
FR0011560333 A1HQJM SANOFI SA 13/20 MTN DTXXXX EUR
FR0011560986 A1VCZV ORANO 13/20 MTN DTXXXX EUR
FR0011565738 A1HQQL LA BANQ.P.HL SFH 13/20MTN DTXXXX EUR
FR0011577188 A1HRH3 ICADE S.A. 13/23 DBXXXN EUR
FR0011580588 A1HRJB C.F.FINANC.LOC. 13/28 MTN DTXXXX EUR
FR0011585215 A1HRYA SUEZ 13/23 MTN DTXXXX EUR
FR0011592096 A1HR2R BIOMERIEUX 13/20 DBXXXN EUR
FR0011606169 A1HSGT CASINO,GUICH-PER. 13/UND. DBFXFN EUR
FR0011612381 A1HSN7 EDENRED 13-20 DBXXXN EUR
FR0011615699 A1HSX8 ERAMET 13/20 DBXXXN EUR
FR0011625409 A1HTD0 DANONE 13/21 MTN DTXXXX EUR
FR0011625441 A1HS85 LVMH 13/20 MTN DTXXXX EUR
FR0011637024 A1HTSG IMERYS 13-20 MTN DTXXXX EUR
FR0011637743 A1HTSW BPCE SFH 13/23 MTN DTXXXX EUR
FR0011644392 A1ZALA SOC.GEN.SFH 13/21 MTN DTXXXX EUR
FR0011649169 A19RPV CADES 13-23 MTN FLR DTFXFB EUR
FR0011651389 A1ZAQC ARKEMA 13/23 MTN DTXXXX EUR
FR0011694033 A1ZCAK AUTOROUTES SUD FR. 14-24 DTXXXX EUR
FR0011697010 A1ZCKP EL. FRANCE 14/UND.FLR MTN DTXXXX EUR
FR0011697028 A1ZCLA EL. FRANCE 14/UND.FLR MTN DTXXXX EUR
FR0011731876 A1ZDEG ACCOR 14/21 DBXXXN EUR
FR0011765825 A1ZD0H CASINO 14/24 MTN DTXXXX EUR
FR0011769090 A1ZD8V RENAULT 14/21 MTN DTXXXX EUR
FR0011781764 A1ZELQ BPCE 14/21 MTN DTXXXX EUR
FR0011805803 A1ZE3Y COFACE 14/24 DBXXXN EUR
FR0011842913 A1ZGJV ESSILOR INTL 14-24 MTN DTFXXB EUR
FR0011842939 A1ZGGC ESSILOR INTL 14-21 MTN DTXXXX EUR
FR0011855865 A1ZG13 BANQUE POSTALE 14/26 FLR DTXXXX EUR
FR0011859396 A1ZG6F AUCHAN HOLDING 14/21 MTN DTXXXX EUR
FR0011885722 A1ZHTB CIE F.FONCIER 14/24 MTN DTXXXX EUR
FR0011911239 A1ZJDU ENGIE 14/20 MTN DTXXXX EUR
FR0011911247 A1ZJDT ENGIE 14/26 MTN DTXXXX EUR
FR0011912872 A1ZJJE INGENICO GROUP 14/21 DBXXXN EUR
FR0011942283 A1ZJ47 ENGIE 14/UND.FLR DBXXXN EUR
FR0011949403 A1ZJ57 CNP ASSURANCES 14/45 FLR DBXXXN EUR
FR0011951771 A1ZKCM AIR LIQUIDE FIN.14/24 MTN DBXXXN EUR
FR0011965177 A1ZKLX AIR FRANCE-KLM 14/21 DBXXXN EUR
FR0011991488 A1ZKXZ RTE RE.TRAN.ELE.14-29 MTN DTXXXX EUR
FR0011993500 A1ZK07 SUEZ 14-UND. FLR DBXXXX EUR
FR0011993518 A1ZK05 BPCE SFH 14-24 MTN EUR
FR0012005924 A1ZLC6 ACCOR 14/UND.FLR DBXXXN EUR
FR0012018851 A1ZLKL BPCE 14-26 FLR DBXXXN EUR
FR0012059202 A1ZMME GECINA 14-21 MTN DTXXXX EUR
FR0012074284 A1ZM0T CASINO 14/26 MTN DTXXXX EUR
FR0012173706 A1ZP13 LVMH 14/21 MTN DTXXXX EUR
FR0012173862 A1ZP7F PERNOD-RICARD 14/24 DBXXXN EUR
FR0012188456 A1ZQD3 VALLOUREC 14/24 DBXXXN EUR
FR0012199065 A1ZQNW RTE RE.TRAN.ELE.14-24 MTN DTXXXX EUR
FR0012199081 A1ZQNX RTE RE.TRAN.ELE.14-34 MTN DTXXXX EUR
FR0012199156 A1ZQNV WENDEL S.A. 14/24 DBXXXN EUR
FR0012222297 A1ZQ4L CRED.AGRIC.ASSUR. 14-UND. DBXXXN EUR
FR0012236669 A1ZQ92 INFRA PARK 14/25 DBXXXN EUR
FR0012278539 A1ZRQ6 ARKEMA S.A. 14/UND.FLR DBXXXN EUR
FR0012283653 A1ZRWH KLEPIERRE 14-24 MTN DTXXXX EUR
FR0012300812 A1ZR69 APRR 14/25 DTXXXX EUR
FR0012300820 A1ZR68 APRR 14/21 DTXXXX EUR
FR0012317758 A1ZSFZ CNP ASSURANCES 14/UND. DBXXXN EUR
FR0012329845 A1ZSWG BNP PAR.CARDIF 14/UND.FLR DBXXXN EUR
FR0012332203 A1ZSQ9 MERCIALYS 14/23 DBXXXN EUR
FR0012332450 A1ZSQ8 CA HOME LOAN SFH 14/22MTN DTXXXX EUR
FR0012369122 A1ZTGE CASINO 14/25 MTN DTXXXX EUR
FR0012384634 A1ZTXB PUPLICIS GRP. 14/21 DBXXXN EUR
FR0012384667 A1ZTXC PUPLICIS GRP. 14/24 DBXXXN EUR
FR0012432904 A1ZUU6 DANONE 15/20 MTN FLR DTXXXX EUR
FR0012432912 A1ZUU7 DANONE 15/25 MTN DTXXXX EUR
FR0012444750 A1ZUTR CRED.AGRIC.ASSUR. 15-UND. DBXXXX EUR
FR0012448025 A1ZUZA GECINA 15-25 MTN DTXXXX EUR
FR0012452191 A1ZUZP ARKEMA 15/25 MTN DTXXXX EUR
FR0012467520 A1ZU6B CR.MUT.ARKEA 15/23 MTN DTXXXX EUR
FR0012516417 A1ZVT5 WENDEL S.A. 15-27 DBXXXN EUR
FR0012596179 A1ZX0B RCI BANQUE 15/20 MTN DTXXXX EUR
FR0012599892 A1ZX6Z EDENRED 15-25 DBXXXX EUR
FR0012601367 A1ZYC6 SCHNEIDER ELECTRIC 15/25 DTXXXX EUR
FR0012602753 A1ZYDB ENGIE 15/22 MTN DTXXXX EUR
FR0012602761 A1ZYDC ENGIE 15/26 MTN DTXXXX EUR
FR0012602779 A1ZYDD ENGIE 15/35 MTN DTXXXX EUR
FR0012648244 A1ZY9H KERING 15/22 MTN DTXXXX EUR
FR0012648590 A1ZZAH SUEZ 15-UND. FLR DBXXXX EUR
FR0012650281 A1ZZGX AIR FRANCE-KLM 15-UND. DBXXXX EUR
FR0012663169 A1ZZTE VEOLIA ENVIRONN.15/28 MTN DTXXXX EUR
FR0012674661 A1ZZ0P KLEPIERRE 15-23 MTN DTXXXX EUR
FR0012759744 A1Z2GH RCI BANQUE 15/22 MTN DTXXXX EUR
FR0012766889 A1Z2GR AIR LIQUIDE FIN.15/25 MTN DTXXXX EUR
FR0012821932 A1Z3RF CAPGEMINI 15-20 DBXXXX EUR
FR0012872174 A1Z4N0 BOLLORE 15/21 DBXXXX EUR
FR0012881555 A1Z4UX TRANS.ET INF.GAZ FR.15/25 DBXXXN EUR
FR0012939841 A1Z6CC SCHNEIDER ELECTRIC 15/23 DTXXXX EUR
FR0012949923 A1Z6CX SUEZ 15/25 MTN DTXXXX EUR
FR0012949949 A1Z6CU ACCOR 15/23 DBXXXX EUR
FR0012968931 A1Z6Y3 PERNOD-RICARD 15/23 DBXXXX EUR
FR0012969020 A1Z6Y5 SANOFI 15/21 MTN DTXXXX EUR
FR0012969038 A1Z6Y6 SANOFI 15/25 MTN DTXXXX EUR
FR0013016631 A1Z82T TDF INFRASTRUCT. 15/22 DBXXXX EUR
FR0013044278 A1Z9W0 APRR 15/24 DTXXXX EUR
FR0013044294 A1Z9W1 UNEDIC 15/21 MTN DTXXXX EUR
FR0013053055 A18UQE RCI BANQUE 15/20 MTN DTXXXX EUR
FR0013054020 A18UWB APRR 15/20 DTXXXX EUR
FR0013054913 A18UXB BANQUE POSTALE 15/27 FLR DTXXXN EUR
FR0013060209 A18VCJ RTE RE.TRAN.ELE.15-25 MTN DTXXXX EUR
FR0013063609 A18VGF DANONE 15/24 MTN DTXXXX EUR
FR0013230737 A19BE8 RCI BANQUE 17/22 MTN DTXXXX EUR
FR0013230943 A19BHH VALEO SA 17-23 MTN DTXXXX EUR
FR0013231099 A19BLP AUTOROUTES SUD FR. 17/27 DTXXXX EUR
FR0013231743 A19BTH BPCE 17/23 MTN DTXXXX EUR
FR0013231768 A19BQ7 IMERYS 17-27 MTN DTXXXX EUR
FR0013232105 A19BUR AGENCE FSE DEV. 17/22 MTN DTXXXX EUR
FR0013232253 A19BX1 BPIFRANCE FINAN.17/26 MTN DBXXXX EUR
FR0013232444 A19B7K GROUPAMA 17/27 DBXXXX EUR
FR0013232485 A19B3W REP. FSE 17-20 O.A.T. DBXXXX EUR
FR0013233384 A19B8N ACCOR 17/24 DBFUGB EUR
FR0013233426 A19B8P BOLLORE 17/22 DBXXXX EUR
FR0013234333 A19CGY REP. FSE 17-39 O.A.T. DBXXXX EUR
FR0013235165 A19CMA CADES 17/22 MTN DTXXXX EUR
FR0013236312 A19CN3 AUCHAN HOLDING 17/22 MTN DTXXXX EUR
FR0013236544 A19CZA CR.MUT.ARKEA 17/29 MTN DTXXXX EUR
FR0013238045 A19DAC KLEPIERRE 17/27 MTN DTXXXX EUR
FR0013238268 A19DMN REP. FSE 17-28 O.A.T. DBXXXX EUR
FR0013239985 A19DXQ CAISSE D DEPOTS E.C.17/22 DTXXXX EUR
FR0013240835 A19D4S RENAULT 17/23 MTN DTXXXX EUR
FR0013241346 A19D7K AIR LIQUIDE FIN. 17/27MTN DTXXXX EUR
FR0013241361 A19D7T RCI BANQUE 17/24 MTN DTXXXX EUR
FR0013241379 A19D7S RCI BANQUE 17/20 FLR MTN DTXXXX EUR
FR0013241536 A19EB6 ORANGE 17/23 MTN DTXXXX EUR
FR0013241676 A19EB7 ORANGE 17/27 MTN DTXXXX EUR
FR0013242336 A19EJM ILE DE FRANCE, REG. 17-29 DTXXXX EUR
FR0013244415 A19EMK BPIFRANCE FINAN.17/24 MTN DTXXXX EUR
FR0013245263 A19E1Z SPIE 17/24 DBXXXX EUR
FR0013245586 A19EYW PEUGEOT 17/24 MTN EUR
FR0013245859 A19E10 ENGIE 17/24 MTN DTXXXX EUR
FR0013245867 A19E11 ENGIE 17/28 MTN DTXXXX EUR
FR0013246725 A19E67 VEOLIA ENVIRONN.17/22 MTN DTXXXX EUR
FR0013246733 A19E68 VEOLIA ENVIRONN.17/26 MTN DTXXXX EUR
FR0013246873 A19FBA UNEDIC 17/27 MTN DTXXXX EUR
FR0013247202 A19FCE EDENRED 17-27 DBXXXX EUR
FR0013248465 A19FLB TELEPERFORM. 17-24 DBXXXX EUR
FR0013248507 A19FLC SUEZ 17/25 MTN DTXXXX EUR
FR0013248523 A19FLD SUEZ 17/29 MTN DTXXXX EUR
FR0013248713 A19FPZ NEXANS 17/24 DBXXXX EUR
FR0013248721 A19FLX KERING 17/27 MTN DTXXXX EUR
FR0013309606 A19ULD RCI BANQUE 18/23 FLR MTN DTXXXX EUR
FR0013310224 A19UUF ORANGE 18/30 MTN DTXXXX EUR
FR0013310455 A19UWX AUTOROUTES SUD FR. 18/30 DTXXXX EUR
FR0013310505 A19UWT ENGIE 18/UND.FLR DBXXXX EUR
FR0013311016 A19U9A REP. FSE 18-21 O.A.T. DBXXXX EUR
FR0013311347 A19U5W THALES S.A. 18/25 MTN DTXXXX EUR
FR0013311503 A19U5Y SOC GENERALE 18/25 MTN DTXXXX EUR
FR0013312154 A19VDW CRED.AGRIC.ASSUR.18-48FLR DBXXXX EUR
FR0013312493 A19VDX BPCE 18/24 MTN DTXXXX EUR
FR0013312501 A19VDY BPCE 18/28 MTN DTXXXX EUR
FR0013312774 A19VKM AGENCE FSE DEV. 18-28 MTN DTXXXX EUR
FR0013313186 A19VPD UBISOFT ENTMT 18-23 DBXXXX EUR
FR0013313582 A19VU4 REP. FSE 18-34 O.A.T. DBXXXX EUR
FR0013314036 A19VV3 SFIL 18/26 MTN DTXXXX EUR
FR0013316999 A19WBA BPIFRANCE FINAN.18/23 DBXXXX EUR
FR0013318094 A19WGD ELIS 18/23 MTN DTXXXX EUR
FR0013318102 A19WGE ELIS 18/26 MTN DTXXXX EUR
FR0013320033 A19WVW STE GENERALE 18/28FLR MTN DTXXXX EUR
FR0013320058 A19WVX ICADE S.A. 18/28 DBXXXX EUR
FR0013320249 A19W02 MERCIALYS 18/26 DBXXXX EUR
FR0013321080 A19W9P LEGRAND 18-26 DBXXXX EUR
FR0013321536 A19XCV CARMILA 18/28 DBXXXX EUR
FR0013321791 A19XCW STE GENERALE 18/23FLR MTN DTXXXX EUR
FR0013322120 A19XGP RCI BANQUE 18/21 MTN DTXXXX EUR
FR0013322146 A19XGQ RCI BANQUE 18/25 FLR MTN DTXXXX EUR
FR0013322187 A19XGH ORPEA 18-25 DBXXXX EUR
FR0013322989 A19XT3 GECINA 18/30 MTN DTXXXX EUR
FR0013323326 A19XX2 PEUGEOT 18/25 MTN DTXXXX EUR
FR0013323664 A19X02 BPCE S.A. 18/26 MTN DTXXXX EUR
FR0013323672 A19X01 BPCE S.A. 18/23 FLR MTN DTXXXX EUR
FR0013323722 A19X09 HSBC FR 18/23 MTN DTXXXX EUR
FR0013323870 A19X3V ORANGE 18/28 MTN DTXXXX EUR
FR0013324316 A19X5H SANOFI 18/20 FLR MTN DTXXXX EUR
FR0013324324 A19X5J SANOFI 18/20 MTN DTXXXX EUR
FR0013324332 A19X5K SANOFI 18/23 MTN DTXXXX EUR
FR0013324340 A19X5L SANOFI 18/26 MTN DTXXXX EUR
FR0013324357 A19X5M SANOFI 18/30 MTN DTXXXX EUR
FR0013324373 A19X5N SANOFI 18/38 MTN DTXXXX EUR
FR0013325172 A19YD7 DANONE 18/25 MTN DTXXXX EUR
FR0013327491 A19YUA REP. FSE 18-36 O.A.T. DBXXXX EUR
FR0013327962 A19YYV CAPGEMINI 18-24 DBXXXX EUR
FR0013327988 A19YYW CAPGEMINI 18-28 DBXXXX EUR
FR0013329315 A19ZEH RENAULT 18-24 MTN DTXXXX EUR
FR0013330099 A19ZHL INFRA PARK SAS 18/28 DBXXXX EUR
FR0013330107 A19ZHG THALES S.A. 18/20 FLR MTN DTXXXX EUR
FR0013330115 A19ZHH THALES S.A. 18/24 MTN DTXXXX EUR
FR0013330529 A19ZL9 UNIBAIL-ROD. 18/UND. FLR DBXXXX EUR
FR0013330537 A19ZMA UNIBAIL-ROD. 18/UND. FLR DBXXXX EUR
FR0013331188 A19ZWB ILIAD 18/21 DBXXXX EUR
FR0013331196 A19ZWC ILIAD 18/25 DBXXXX EUR
FR0013331949 A19Z03 LA POSTE 18-UND. FLR DBXXXX EUR
FR0013332020 A19Z4A PARIS 18-35 MTN DTXXXX EUR
FR0013332970 A190KL UNIBAIL-RODAMCO 18/21 MTN DTXXXX EUR
FR0013332988 A190KM UNIBAIL-RODAMCO 18/25 MTN DTXXXX EUR
FR0013332996 A190KN UNIBAIL-RODAMCO 18/31 MTN DTXXXX EUR
FR0013333002 A190KP UNIBAIL-RODAMCO 18/38 MTN DTXXXX EUR
FR0013334695 A1905P RCI BANQUE 18/26 MTN DTXXXX EUR
FR0013335767 A191AZ SOC.FONC.LYONNAISE 18/25 DBXXXX EUR
FR0013336492 A191GE UNEDIC 18/33 MTN DTXXXX EUR
FR0013336534 A192QP CNP ASSURANCES 18/UND.FLR DBXXXX EUR
FR0013341682 A1911P REP. FSE 18-28 O.A.T. DBXXXX EUR
FR0013342128 A191Y3 CARREFOUR 18/23 MTN DTXXXX EUR
FR0013342334 A1919B VALEO 18-25 MTN DTXXXX EUR
FR0013342664 A19140 CARREFOUR BNQ. 18/22 MTN DTXXXX EUR
FR0013343175 A1919D ILE DE FRANCE, REG. 18-33 DTXXXX EUR
FR0013343340 A19194 AGENCE FR. LOC. 18-28 MTN DTXXXX EUR
FR0013344181 A192DU CADES 18/23 MTN DTXXXX EUR
FR0013344215 A192DW SCHNEIDER ELECTRIC 18-27 DTXXXX EUR
FR0013344447 A193B2 SAFRAN 18-20 FLR DBXXXX EUR
FR0013344686 A192KK ENGIE 18/28 MTN DTXXXX EUR
FR0013344751 A192L6 REP. FSE 18-24 O.A.T. DBXXXX EUR
FR0013346137 A192S5 AUTO.SUD FR 18-28 FLR MTN DTXXXX EUR
FR0013346814 A192ZA ALTAREIT 18-25 DBXXXX EUR
FR0013346822 A192W9 TELEPERFORM. 18-25 DBXXXX EUR
FR0013349099 A193BD BANQUE POSTALE 18-28 MTN DTXXXX EUR
FR0013354297 A194GC NEXANS 18/23 DBXXXX EUR
FR0013357845 A195HD MICHELIN 18-25 DBXXXX EUR
FR0013357852 A195HC MICHELIN 18-30 DBXXXX EUR
FR0013357860 A195HE MICHELIN 18-38 DBXXXX EUR
FR0013358116 A195EK HSBC FR 18/21 MTN DTXXXX EUR
FR0013358124 A195EL HSBC FR 18/28 MTN DTXXXX EUR
FR0013359197 A195RA ORANGE 18/25 MTN DTXXXX EUR
FR0013359239 A195RD ORANGE 18/30 MTN DTXXXX EUR
FR0013359254 A195M1 SUEZ 18/30 MTN DTXXXX EUR
FR0013365269 A2RRTW CAISSE D DEPOTS E.C.18-28 DTXXXX EUR
FR0013365285 A2RRTD ENGIE 18/25 MTN DTXXXX EUR
FR0013365293 A2RRTE ENGIE 18/33 MTN DTXXXX EUR
FR0013365376 A2RRRD AGENCE FSE DEV. 18-25 MTN DTXXXX EUR
FR0013365491 A2RRTX SOC GENERALE 18/22 MTN DTXXXX EUR
FR0013365640 A2RR3G GROUPAMA ASSUR.MUT.18/28 DBXXXX EUR
FR0013367174 A2RRZR IPSOS 18-25 DBXXXX EUR
FR0013367406 A2RR3C BPCE 18/23 MTN DTXXXX EUR
FR0013367422 A2RR3D COVIVIO HOTELS 18/25 DBXXXX EUR
FR0013367604 A2RR4K BPIFRANCE FINAN.18/28 MTN DTXXXX EUR
FR0013367612 A2RSGK EL. FRANCE 18/UND.FLR DTXXXX EUR
FR0013367620 A2RR4S VINCI S.A. 18/25 MTN DTXXXX EUR
FR0013367638 A2RR4T VINCI S.A. 18/30 MTN DTXXXX EUR
FR0013368164 A2RR9W RTE RE.TRAN.ELE.18-30 MTN DTXXXX EUR
FR0013368172 A2RR9X RTE RE.TRAN.ELE.18-38 MTN DTXXXX EUR
FR0013368206 A2RR9Y RENAULT 18-26 MTN DTXXXX EUR
FR0013368545 A2RSGL EL. FRANCE 18-30 MTN DTXXXX EUR
FR0013368602 A2RSCV SOC GENERALE 18/28 MTN DTXXXX EUR
FR0013369493 A2RSGQ EUTELSAT S.A. 18/25 DBXXXX EUR
FR0013369758 A2RSLH UNEDIC 18/28 MTN DTXXXX EUR
FR0013370129 A2RSLR BUREAU VERITAS 18/25 DBXXXX EUR
FR0013370137 A2RSLU CR.MUT.ARKEA 18/23 MTN DTXXXX EUR
FR0013371549 A2RSU0 AEROP.DE PARIS SA 18/38 DBXXXX EUR
FR0013372299 A2RS2J SOC.GR.PARIS 18/28 MTN DTXXXX EUR
FR0013373065 A2RS5E AGENCE FSE DEV. 18-34 MTN DTXXXX EUR
FR0013374881 A2RTB3 JCDECAUX 18-20 FLR DBXXXX EUR
FR0013378445 A2RTZH ATOS 18-22 DBXXXX EUR
FR0013378452 A2RTZJ ATOS 18-25 DBXXXX EUR
FR0013378460 A2RTZK ATOS 18-28 DBXXXX EUR
FR0013381704 PB1K35 BNP PARIBAS 18/30 FLR MTN DTXXXX EUR
FR0013382116 A2RUF7 BPIFRANCE FINAN.18/26 DBXXXX EUR
FR0013382348 A2RUJP APRR 18/30 DTXXXX EUR
FR0013383213 A2RUZ3 CARREFOUR 18/26 MTN DTXXXX EUR
FR0013384567 A2RUZG LA POSTE 18/30 MTN DTXXXX EUR
FR0013385473 A2RU7L VEOLIA ENVIRONN.18/30 MTN DTXXXX EUR
FR0013385515 A2RU7M CREDIT AGR.LN 18/23 MTN DTXXXX EUR
FR0013385655 A2RU8K EDENRED 18-26 DBXXXX EUR
FR0013386539 A2RWAF BFCM 19/23 MTN DTXXXX EUR
FR0013393774 A2RV6V RCI BANQUE 19-24 MTN DTXXXX EUR
FR0013394681 A2RWAA VEOLIA ENV. 19/24 MTN DTXXXX EUR
FR0013394699 A2RWAE STE GENERALE 19/21FLR MTN DTXXXX EUR
FR0013396447 A2RWA2 BPCE 19/24 MTN DTXXXX EUR
FR0013396496 A2RWEU ORANGE 19/22 MTN DTXXXX EUR
FR0013396512 A2RWEV ORANGE 19/24 MTN DTXXXX EUR
FR0013396520 A2RWEW ORANGE 19/29 MTN DTXXXX EUR
FR0013396876 A2RWFW SCHNEIDER EL 19-28 DTXXXX EUR
FR0013397288 A2RWH3 APRR 19/28 MTN DTXXXX EUR
FR0013397320 A2RWH0 CR.MUT.ARKEA 19/25 MTN DTXXXX EUR
FR0013397452 A2RWMX VINCI S.A. 19/29 MTN DTXXXX EUR
FR0013398070 PB1K4R BNP PARIBAS 19/27 FLR MTN DTXXXX EUR
FR0013398229 A2RWVH ENGIE 19/UND. FLR DBXXXX EUR
FR0013398583 A2RWTT FRANKREICH 19/22 DBXXXX EUR
FR0013399029 A2RW58 ACCOR 19/26 DBXXXX EUR
FR0013399060 A2RW0K AUCHAN HLDG 19/24 MTN DTXXXX EUR
FR0013399177 A2RW7R ACCOR 19/UND.FLR DBXXXN EUR
FR0013399680 A2RW8F CNP ASSURANC 19/29 DBXXXX EUR
FR0013399698 A2RW8H CADES 19/23 MTN 3 DTXXXX EUR
FR0013403441 A2RX2H STE GENERALE 19/24 MTN DTXXXX EUR
FR0013404571 A2RYCH AUTO.SUD FR 19/31 MTN DTXXXX EUR
FR0013404969 A2RYDG FRANKREICH 19/50 DBXXXX EUR
FR0013405032 A2RYJE UNIBAIL-ROD. 19/27 MTN DTXXXX EUR
FR0013405040 A2RYJF UNIBAIL-ROD. 19/34 MTN DTXXXX EUR
FR0013405339 A2RYF2 LVMH 19/21 MTN DTXXXX EUR
FR0013405347 A2RYF3 LVMH 19/23 MTN DTXXXX EUR
FR0013405537 PB1K48 BNP PARIBAS 19/24 MTN DTXXXX EUR
FR0013407236 A2RY3M FRANKREICH 19/29 DBXXXX EUR
FR0013407418 A2RYXU CR.MUT.ARKEA 19/31 MTN DTXXXX EUR
FR0013408960 A2RY53 BFCM 19/29 MTN DTXXXX EUR
FR0013409612 A2RZGF SOC.GR.PARIS 19/34 MTN DTXXXX EUR
FR0013409836 A2RZJK SANOFI 19/22 MTN DTXXXX EUR
FR0013409844 A2RZJL SANOFI 19/29 MTN DTXXXX EUR
FR0013409851 A2RZJM SANOFI 19/34 MTN DTXXXX EUR
FR0013410008 A2RZJN UNEDIC 19/29 MTN DTXXXX EUR
FR0013410552 A2RZRQ FRANKREICH 19/29 DBXXXX EUR
FR0013410818 A2RZQJ STE GENERALE 19/29 MTN DTXXXX EUR
FR0013412343 A2RZ4Y BPCE S.A. 19/25 MTN DTXXXX EUR
FR0013412699 A2RZ8K RCI BANQUE 19/23 MTN DTXXXX EUR
FR0013412707 A2RZ8L RCI BANQUE 19/26 MTN DTXXXX EUR
FR0013412947 A2R0AP BFCM 19/26 MTN DTXXXX EUR
FR0013413556 A2R0GC ELIS 19/24 MTN DTXXXX EUR
FR0013413887 A2R0G8 ORANGE 19/UND. FLR MTN DTXXXX EUR
FR0013414091 A2R0K7 CR.MUT.ARKEA 19/26 MTN DTXXXX EUR
FR0013414158 A2R0MV STIF 19/34 MTN DTXXXX EUR
FR0013414919 A2R0WN ORANO 19/26 MTN DTXXXX EUR
FR0013415627 A2R1B8 FRANKREICH 19/25 O.A.T. DBXXXX EUR
FR0013415692 A2R056 BQUE POSTALE 19/29 MTN DTXXXX EUR
FR0013416146 A2R0RV AUCHAN HLDG 19/25 MTN DTXXXX EUR
FR0013417128 A2R1E0 WENDEL 19/26 DBXXXX EUR
FR0013419736 A2R17M CARREFOUR 19/27 MTN DTXXXX EUR
FR0013420023 A2R2BF HSBC FR 19/24 MTN DTXXXX EUR
FR0013421369 A2R2LC CR.MUT.ARKEA 19/29 MTN DTXXXX EUR
FR0013421674 A2R2Q4 SFIL 19/24 MTN DTXXXX EUR
FR0013421815 A2R2RP CR.AGR.(LDN) 19/29 MTN DTXXXX EUR
FR0013422003 A2R2UT STE GENERALE 19/22 MTN DTXXXX EUR
FR0013422011 PB1K56 BNP PARIBAS 19/29 MTN DTXXXX EUR
FR0013422052 A2R2UM THALES 19/22 MTN DTXXXX EUR
FR0013422185 A2R2XR SCHNEIDER EL 19/28 2 DTXXXX EUR
FR0013422227 A2R2X1 GECINA 19/34 MTN DTXXXX EUR
FR0013422383 A2R20K SOC.GR.PARIS 19/50 MTN DTXXXX EUR
FR0013422490 A2R200 AGENA LOCALE 19/26 MTN DTXXXX EUR
FR0013422623 A2R29Y EUTELSAT 19/27 DBXXXX EUR
FR0013424850 A2R3A7 VIVENDI 19/22 MTN DTXXXX EUR
FR0013424868 A2R3A8 VIVENDI 19/25 MTN DTXXXX EUR
FR0013424876 A2R3A9 VIVENDI 19/28 MTN DTXXXX EUR
FR0013425139 A2R3FM MMS USA FIN. 19/25 DBXXXX EUR
FR0013425147 A2R3FN MMS USA FIN. 19/28 DBXXXX EUR
FR0013425154 A2R3FP MMS USA FIN. 19/31 DBXXXX EUR
FR0013425162 A2R3FT BQUE F.C.MTL 19/29 MTN DTXXXX EUR
FR0013425170 A2R3FS ARKEMA S.A. 19/UND.FLR DBXXXN EUR
FR0013426368 A2R3QJ AEROP.PARIS 19/34 DBXXXX EUR
FR0013426376 A2R3P2 SPIE 19/26 DBXXXX EUR
FR0013426426 A2R3SP CSSE DEP.CON 19/24 MTN DTXXXX EUR
FR0013426731 A2R3YK R.A.T.P 19/29 MTN DTXXXX EUR
FR0013428067 A2R3WF AIR LIQUIDE 19/30 MTN DTXXXX EUR
FR0013428414 A2R302 RENAULT 19/25 MTN DTXXXX EUR
FR0013428489 A2R30D ENGIE 19/27 MTN DTXXXX EUR
FR0013428513 A2R30E ENGIE 19/39 MTN DTXXXX EUR
FR0013428943 A2R300 LEGRAND 19/28 DBXXXX EUR
FR0013429073 A2R301 BPCE 19/24 MTN DTXXXX EUR
FR0013429925 A2R38X CREDIT AGRI. 19/26 MTN DTXXXX EUR
FR0013430535 A2R4BT IN,LI 19/29 DBXXXX EUR
FR0013430733 A2R4BS STE GENERALE 19/26 MTN DTXXXX EUR
FR0013430741 A2R4BL KLEPIERRE 19/30 MTN DTXXXX EUR
FR0013430840 A2R4BJ UMG GRPE VYV 19/29 DBXXXX EUR
FR0013431137 A2R4FQ AGENCE FR.DV 19/29 MTN DTXXXX EUR
FR0013431244 A2R4L9 ENGIE 19/UND.FLR DBXXXX EUR
FR0013431277 PB1K6L BNP PARIBAS 19/31 MTN DTXXXX EUR
FR0013431715 A2R4J2 UNIBAIL-ROD. 19/39 MTN DTXXXX EUR
FR0013432770 A2R4TH BFCM 19/24 MTN DTXXXX EUR
FR0013433596 A2R4Y5 BQUE POSTALE 19/26 MTN DTXXXX EUR
FR0013434776 PB1K6Q BNP PARIBAS 19/25 FLR MTN DTXXXX EUR
FR0124175367 A19BQG UNEDIC 17/22 MTN DTXXXX EUR
GB00BD6D4T04 A19TQW LITHION POWER 2030 CV DCXXXX EUR
GB00BDFSG347 A2RVCY NORTH POLAR. 18-22 ZO MTN DTXXXX EUR
GB00BFM7CV87 A19Z5E OMNIA BONDS II 18/23 MTN DTXXXX USD
GB00BG35H915 A2RUTS GLO CAPITAL 18/23 DTXXXX EUR
GB00BJRF9H03 A2R1R0 SERICA FINA. 19/20 MTN DTXXXX EUR
GB00BQ1XZR11 A2RW2C SPYKER BD.UK 17/23 DBFSFR EUR
GR0114031561 A2RXBM GRIECHENLAND 19/24 DBXXXX EUR
GR0118017657 A19WF3 GRIECHENLAND 18-25 DBXXXX EUR
GR0118019679 A2R5JD GRIECHENLAND 19/26 DBXXXX EUR
GR0124035693 A2RY3H GRIECHENLAND 19/29 DBXXXX EUR
GR0128010676 A1G1UA GRIECHENLAND 12-23 1 DBFTGB EUR
GR0128011682 A1G1UB GRIECHENLAND 12-24 2 DBFTGB EUR
GR0128012698 A1G1UC GRIECHENLAND 12-25 3 DBFTGB EUR
GR0128013704 A1G1UD GRIECHENLAND 12-26 4 DBFTGB EUR
GR0128014710 A1G1UE GRIECHENLAND 12-27 5 DBFTGB EUR
GR0133006198 A1G1UF GRIECHENLAND 12-28 6 DBFTGB EUR
GR0133007204 A1G1UG GRIECHENLAND 12-29 7 DBFTGB EUR
GR0133008210 A1G1UH GRIECHENLAND 12-30 8 DBFTGB EUR
GR0133009226 A1G1UJ GRIECHENLAND 12-31 9 DBFTGB EUR
GR0133010232 A1G1UK GRIECHENLAND 12-32 10 DBFTGB EUR
GR0138005716 A1G1UL GRIECHENLAND 12-33 11 DBFTGB EUR
GR0138006722 A1G1UM GRIECHENLAND 12-34 12 DBFTGB EUR
GR0138007738 A1G1UN GRIECHENLAND 12-35 13 DBFTGB EUR
GR0138008744 A1G1UP GRIECHENLAND 12-36 14 DBFTGB EUR
GR0138009759 A1G1UQ GRIECHENLAND 12-37 15 DBFTGB EUR
GR0138010765 A1G1UR GRIECHENLAND 12-38 16 DBFTGB EUR
GR0138011771 A1G1US GRIECHENLAND 12-39 17 DBFTGB EUR
GR0138012787 A1G1UT GRIECHENLAND 12-40 18 DBFTGB EUR
GR0138013793 A1G1UU GRIECHENLAND 12-41 19 DBFTGB EUR
GR0138014809 A1G1UV GRIECHENLAND 12-42 20 DBFTGB EUR
GRC4951193D4 A2RZEE AEGEAN AIR 19/26 DBXXXX EUR
GRR000000010 A1G1UW GRIECHENLAND 12-42 IO GDP DBXXXX EUR
IE0034074488 A0ACL3 IRLAND 2020 18.04 DBFTFR EUR
IE00B4S3JD47 A1HHG1 IRLAND 2023 DBFTFR EUR
IE00B4TV0D44 A1ANNQ IRLAND 09-25 DBFTFR EUR
IE00B60Z6194 A1ASGV IRLAND 10-20 DBFTFR EUR
IE00B6X95T99 A1ZB2L IRLAND 2024 DBFTFR EUR
IE00BDHDPR44 A19UMH IRLAND 2028 DBXXXX EUR
IE00BFZRPZ02 A19ZB7 IRLAND 2033 DBXXXX EUR
IE00BFZRQ242 A2RS2Q IRLAND 2031 DBXXXX EUR
IE00BH3SQ895 A2RWFC IRLAND 19/29 DBXXXX EUR
IE00BH3SQB22 A2R13T IRLAND 19/50 DBXXXX EUR
IE00BJ38CQ36 A1ZUS5 IRLAND 2022 DBFTFR EUR
IE00BJ38CR43 A1ZR7B IRLAND 2030 DBFUGR EUR
IE00BV8C9186 A1ZVUJ IRLAND 2045 DBFTFR EUR
IE00BV8C9B83 A19BHN IRLAND 17/37 DBFTFR EUR
IT0000366655 412397 B.T.P. 2023 01.11 DBFUFB EUR
IT0000966017 254561 INTESA SANP. 97-27 ZO DBZXFX EUR
IT0001086567 189731 B.T.P. 2026 01.11 DBFUFB EUR
IT0001174611 196142 B.T.P. 2027 01.11 DBFUFB EUR
IT0001200390 254560 INTESA SANP. 98-28 ZO DBZXFX EUR
IT0001278511 177091 B.T.P. 2029 01.11 DBFUFB EUR
IT0003256820 851356 B.T.P. 2033 DBFUFB EUR
IT0003535157 907835 B.T.P. 2034 01.08 DBFUFB EUR
IT0003644769 A0AXDU B.T.P. 04-20 DBFUFB EUR
IT0003745541 A0DEQY B.T.P. 04-35 FLR DBVUFB EUR
IT0003934657 A0GG8H B.T.P. 05-37 DBFUFB EUR
IT0004009673 A0GMTQ B.T.P. 06-21 DBFUFB EUR
IT0004243512 A0NYKY B.T.P. 07-23 FLR DBVUFB EUR
IT0004286966 A0TLHC B.T.P. 07-39 DBFUFB EUR
IT0004356843 A0TT2V B.T.P. 08-23 DBFUFB EUR
IT0004513641 A1AJ3B B.T.P. 09-25 DBFUFB EUR
IT0004532559 A1AMH5 B.T.P. 09-40 DBFUFB EUR
IT0004536949 A1ANBA B.T.P. 09-20 DBFUFB EUR
IT0004545890 A1AN79 B.T.P. 09-41 FLR DBVUFB EUR
IT0004594930 A1AVQ7 B.T.P. 10-20 DBFUFB EUR
IT0004604671 A1AWP2 B.T.P. 10-21 FLR DBVUFB EUR
IT0004608797 A1AXMD MEDIOBCA 10-20 DTFUFB EUR
IT0004634132 A1A0MJ B.T.P. 10-21 DBFUFB EUR
IT0004644735 A1A1QV B.T.P. 10-26 DBFUFB EUR
IT0004645542 A1A310 MEDIOBCA 10-20 DTFUFB EUR
IT0004695075 A1GM1G B.T.P. 11-21 DBFUFB EUR
IT0004720436 A1GSXG MEDIOBCA 11/21 FLR DBVUFB EUR
IT0004735152 A1GSMY B.T.P. 11-26 FLR DBVUFB EUR
IT0004759673 A1GU34 B.T.P. 11-22 DBFUFB EUR
IT0004801541 A1G1UZ B.T.P. 12-22 DBFUFB EUR
IT0004848831 A1G83V B.T.P. 12-22 DBFUFB EUR
IT0004889033 A1HE3Q B.T.P. 13-28 DBFUFB EUR
IT0004898034 A1HGPZ B.T.P. 13-23 DBFUFB EUR
IT0004917842 A1HJ75 MEDIOBCA 13-23 DTFUFB EUR
IT0004923998 A1HK9Y B.T.P. 13-44 DBFUFB EUR
IT0004966401 A1HR4Z B.T.P. 13-21 DBFUFB EUR
IT0005001547 A1ZD9K B.T.P. 14-24 DBFUFB EUR
IT0005004426 A1ZEZG B.T.P. 14-24 FLR DBVUFB EUR
IT0005012783 A1ZHGB B.T.P. 14-20 FLR DBVUFB EUR
IT0005024234 A1ZJGS B.T.P. 14-30 DBFUFB EUR
IT0005028003 A1ZKVA B.T.P. 14-21 DBXXXX EUR
IT0005045270 A1ZN0X B.T.P. 14-24 DBFUFB EUR
IT0005058919 A1ZRSZ B.T.P. 14-20 FLR DBVUFB EUR
IT0005069395 A1ZS5C B.T.P. 14-19 DBFUFB EUR
IT0005083057 A1ZU6E B.T.P. 15-46 DBXXXX EUR
IT0005086886 A1ZWU5 B.T.P. 15-22 DBXXXX EUR
IT0005087116 A1ZX6K UNICREDIT 15-25 FLR DBXXXX EUR
IT0005090318 A1VJRV B.T.P. 15-25 DBFUFB EUR
IT0005094088 A1ZY0Y B.T.P. 15-32 DBXXXX EUR
IT0005105843 A1Z0KQ B.T.P. 15-23 FLR DBXXXX EUR
IT0005107708 A1Z02M B.T.P. 15-20 DBXXXX EUR
IT0005108490 A1Z247 AUTOSTRADE IT. 15-23 DBXXXX EUR
IT0005117095 A1Z2AB CDP RETI 15-22 DMXXXX EUR
IT0005118838 A1Z3EF INTESA SAN. 15-22 FLR DBXXXX EUR
IT0005127086 A1Z50X B.T.P. 15-25 DBXXXX EUR
IT0005127508 A1Z6ZZ MEDIOBCA 15/25 FLR DBXXXX EUR
IT0005135667 A1Z6KR UNICREDIT 15/20 FLR MTN DTVSGB EUR
IT0005135840 A1Z6NJ B.T.P. 15-22 DBXXXX EUR
IT0005138828 A1Z7YF B.T.P. 15-32 FLR DBXXXX EUR
IT0005142143 A1VLMY B.T.P. 15-20 DBFUFB EUR
IT0005161325 A1VNCN INTESA SAN. 16-21 FLR DBXXXX EUR
IT0005162828 A18XR8 B.T.P. 16-47 DBXXXX EUR
IT0005170839 A18YJW B.T.P. 16-26 DBFUFB EUR
IT0005172322 A18Y27 B.T.P. 16-23 DBXXXX EUR
IT0005174906 A18Z6G B.T.P. 16-24 FLR DBXXXX EUR
IT0005177909 A180KM B.T.P. 16-36 DBXXXX EUR
IT0005188120 A18106 B.T.P. 16-22 FLR DBXXXX EUR
IT0005188351 A18357 MEDIOBCA 16-26 DBXXXX EUR
IT0005199267 A182NM UNICREDIT 16-23 FLR DBVUFB EUR
IT0005204406 A184BG UNICREDIT 16-24 FLR DBXXXX EUR
IT0005210650 A1V1MZ B.T.P. 16-26 DBXXXX EUR
IT0005215246 A1859V B.T.P. 16-23 DBXXXX EUR
IT0005216491 A1V2BV B.T.P. 16-21 DBFUFB EUR
IT0005217390 A187GC B.T.P. 16-67 DBXXXX EUR
IT0005217770 A18790 B.T.P. 16-24 FLR DBXXXX EUR
IT0005238859 A19C7P INTESA SANP. 17-20 DBFTFB EUR
IT0005239535 A1V28P INTESA SANP. 17-20 DBXXXX EUR
IT0005240350 A19B4R B.T.P. 17-33 DBXXXX EUR
IT0005240509 A19CV8 MTE PASCHI SIENA 17-20 DBXXXX EUR
IT0005240830 A19CRJ B.T.P. 17-27 DBFUFB EUR
IT0005244782 A19DYH B.T.P. 17-22 DBXXXX EUR
IT0005246134 A19EH1 B.T.P. 17-28 FLR DBXXXX EUR
IT0005246340 A1V3HR
IT0005246423 A19FDC MTE PASCHI SIENA 17-20 DBFTFB EUR
IT0005250946 A19GDA B.T.P. 17-20 DBXXXX EUR
IT0005253676 A19HP6 B.T.P. 17-23 FLR DBXXXX EUR
IT0005260085 A19JY3 M.BENZ FIN S.I. 17-20 FLR DBXXXX EUR
IT0005273013 A19JY4 B.T.P. 17-48 DBXXXX EUR
IT0005274805 A19K1M B.T.P. 17-27 DBFUFB EUR
IT0005277444 A19MEM B.T.P. 17-22 DBFUFB EUR
IT0005279887 A19QHA INTESA SAN. 17-24 FLR DBXXXX EUR
IT0005282527 A19N64 B.T.P. 17-24 DBFUFB EUR
IT0005285041 A19QSB B.T.P. 17-20 DBXXXX EUR
IT0005312142 A19SH1 B.T.P. 17-23 FLR DBXXXX EUR
IT0005321325 A19UWY B.T.P. 18-38 DBXXXX EUR
IT0005323032 A19VUS B.T.P. 18-28 DBXXXX EUR
IT0005325946 A19W6X B.T.P. 18-23 DBXXXX EUR
IT0005327306 A19X0P B.T.P. 18-25 DBXXXX EUR
IT0005329344 A19YJC B.T.P. 18-23 FLR DBXXXX EUR
IT0005330961 A19ZB9 B.T.P. 18-21 DBXXXX EUR
IT0005331878 A190BC C.C.T. 18-25 FLR DBXXXX EUR
IT0005340929 A19387 B.T.P. 18-28 DBXXXX EUR
IT0005351660 A2RU07 B.T.P. 18-22 FLR DBXXXX EUR
IT0005351678 A2RU1M B.T.P. 18-22 FLR DBXXXX EUR
IT0005358806 A2RWN7 ITALIEN 19/35 DBXXXX EUR
IT0005359846 A2RXF1 ITALIEN 19/25 FLR DBXXXX EUR
IT0005363111 A2RXRZ ITALIEN 19/49 DBXXXX EUR
IT0005365165 A2RYM9 ITALIEN 19/29 DBXXXX EUR
IT0005366007 A2RZBX ITALIEN 19/22 DBXXXX EUR
IT0005367492 A2R0AN ITALIEN 19/24 DBXXXX EUR
IT0005370306 A2R0ZP ITALIEN 19/26 DBXXXX EUR
IT0005371247 A2R1KB ITALIEN 19/21 ZO DBXXXX EUR
IT0005374043 A2R3L1 CASSA D.PR. 19/26 FLR MTN DTXXXX EUR
IT0005377152 A2R3SQ ITALIEN 19/40 DBXXXX EUR
IT0006729377 BC5LNM BARC 14-24 DBXXXX EUR
LU0945626439 A1HNA3 GRD-DUCAL LUX. 13/23 DBFXFB EUR
LU1556942974 A19CMR GRD-DUCAL LUX. 17/27 DBFXFB EUR
LV0000570166 A1V6HL LETTLAND 18/23 DBXXXX EUR
MT0001121228 A19L9V SUITE FIN.SCC 17/26 ZO DBXXXX EUR
MT0001121236 A19L9Y SUITE FIN.SCC 17/26 ZO DBXXXX EUR
MT0001121244 A19L9X SUITE FIN.SCC 17/27 ZO DBXXXX EUR
MT0001121251 A19L9W SUITE FIN.SCC 17/27 ZO DBXXXX EUR
MT0001121269 A19L9Z SUITE FIN.SCC 17/27 ZO DBXXXX EUR
MT0002041201 TS5K5C TIMBERLAND 18/23 DBFUFR EUR
MT0002041219 TS5KAC TIMBER.SECU. 18/28 DBFUFR EUR
NL0000102077 409270 NEDERLD 93-23 1-2 DBXXXX EUR
NL0000102234 A0D2B5 NEDERLD 05-37 DBFXXN EUR
NL0000102275 A0GND4 NEDERLD 06-23 DBFGFN EUR
NL0000102317 230570 NEDERLD 98-28 1-3 DBXXXX EUR
NL0000133924 413026 AUSTRIA 94-24 DBXXXX EUR
NL0012171458 A19C29 NIEDERLANDE 17-27 DBFXXN EUR
NL0012818504 A19XZC NEDERLD 18-28 DBXXXX EUR
NL0013332430 A2RXZ3 NEDERLD 19/29 DBXXXX EUR
NL0013552060 A2R2S4 NEDERLD 19/40 DBXXXX EUR
NO0010814189 A19VJT SL BIDCO 18/23 FLR DBXXXX EUR
NO0010823958 A191R9 ETRION 2021 DBFSGR EUR
NO0010828098 A193MW DOUNREAY TRI 18-22 FLR DBXXXX EUR
NO0010832488 A2RSBG ZITON 18-21 FLR DBXXXX EUR
NO0010832512 A2RSNR ZITON 18-22 FLR DBXXXX EUR
NO0010832785 A2RR7C WOW AIR 18-21 FLR DBXXXX EUR
NO0010851728 A2TSCH HOERMANN IND ANL.19/24 DBFUGB EUR
NO0010856123 A2R28Z NORSKE SKOG 19/22 FLR DBXXXX EUR
NO0010856750 A2R3GC CENTRALN.GRP 19/23 FLR DBXXXX EUR
NO0010856966 A2YNRA LIFEFIT GR. FLN 19/23 DBVUGB EUR
PTBCPFOM0043 A2RW6T BCO COM.PORT 19-UND. FLR DBXXXX EUR
PTBSSIOM0015 A1Z0KH BRISA-CON.ROD. 15/25 MTN DTXXXX EUR
PTCGDJOM0022 A19FGA CAIXA GERAL 17-UND.FLR DBXXXX EUR
PTCGDKOM0037 A192SH CAIXA GERAL 18/28 MTN FLR DTXXXX EUR
PTEDPKOM0034 A2RW3G EDP-ENERG.PORTUG.19/79FLR DBXXXX EUR
PTEDPUOM0024 A1Z6R3 EDP-ENERG.PORTUG.15/75FLR DBXXXX EUR
PTGALJOE0008 A1ZLZU GALP ENERGIA 14/21 MTN DTXXXX EUR
PTNOBFOM0017 A1928Q NOVO BANCO 18-28 FLR DBVUGR EUR
PTNOSFOM0000 A19Z08 NOS SGPS 18-23 DBXXXX EUR
PTOTE5OE0007 A0GP0C PORTUGAL 06-37 DBFTFB EUR
PTOTEAOE0021 A0TWJE PORTUGAL 08-23 DBFTFB EUR
PTOTEBOE0020 A1ZU1N PORTUGAL 15-45 DBFTFB EUR
PTOTECOE0029 A1ATN7 PORTUGAL 10-20 DBFTFB EUR
PTOTEQOE0015 A1HKUP PORTUGAL 13-24 DBFTFB EUR
PTOTEUOE0019 A19BUN PORTUGAL 17-27 DBXXXX EUR
PTOTEVOE0018 A19UWV PORTUGAL 18-28 DBXXXX EUR
PTOTEWOE0017 A19ZEK PORTUGAL 18-34 DBXXXX EUR
PTOTEXOE0024 A2RWF6 PORTUGAL 19/29 DBXXXX EUR
PTOTEYOE0007 A0DY6V PORTUGAL 05-21 DBFTFB EUR
PTOTVMOE0000 A193XN PORTUGAL 18-25 FLR DBXXXX EUR
PTRELKOM0008 A1ZGFM REN-REDES ENERGET. 13-20 DTVUAR EUR
SE0010921999 A19YND CIPP TECH.SOLUT.18/21 FLR DBXXXX EUR
SE0011167972 A2LQLF FERRATUM DTL. FLB 18/22 DBVUGB EUR
SE0011337054 A2NBK3 HERTHA BSC IS.18/23 DBFUGB EUR
SE0011614445 A2NBH2 GAMIGO AG FLN 18/22 DBVUGB EUR
SE0012453835 A2TSDS FERRATUM DTL. FLB 19/23 DBVUGB EUR
SE0012453850 A2RZRJ FIVEN 19/22 DBXXXX EUR
SE0012507267 A2R3RZ QRED 19/22 FLR DBXXXX EUR
SK4120007204 A1AWLZ SLOWAKEI 2020 214 DBXTFB EUR
SK4120007543 A1A2CP SLOWAKEI 2025 DBXTFB EUR
SK4120009044 A1HGMC SLOWAKEI 2023 DBXTFB EUR
SK4120010430 A1ZUZV SLOWAKEI 15-27 DBXXXX EUR
SK4120012220 A1888L SLOWAKEI 16-26 231 DBXXXX EUR
SK4120012691 A19D6Y SLOWAKEI 17/37 MTN DTXXXX EUR
SK4120014150 A191Y5 SLOWAKEI 18-28 DBXXXX EUR
SK4120014184 A191Y6 SLOWAKEI 18-68 DBXXXX EUR
SK4120015173 A2R0D6 SLOWAKEI 19/30 DBXXXX EUR
XS0142391894 542696 BDL F.HSH NORDBK. SPARC DBVSPB EUR
XS0161100515 724183 TELECOM ITAL 03/33 MTN DTFGFB EUR
XS0161488498 728317 DT.TELEK.INTL F.03/33 MTN DTFGFB EUR
XS0162513211 748537 INNOGY FINANCE MTN 03/33 DTFSFB EUR
XS0162869076 753897 TELEFON. EUROPE 03/33 MTN DTFGFB EUR
XS0162990229 755460 EL. FRANCE 03/33 MTN DTFUFB EUR
XS0177089298 908043 ENEL FIN.INTL 03/23 MTN DTFGFB EUR
XS0177618039 909462 SNCF RESEAU 03/33 MTN DTFSFB EUR
XS0191154961 A0BA7Q VATTENFALL 04/24 MTN DTFGFB EUR
XS0193631040 A0BC9Z RZB FIN.(JE)III 04/UN.FLR DBVSPB EUR
XS0202197694 A0DDUL SANTANDER FIN.04/UND. FLR DBVSPB EUR
XS0205537581 A0DUDC ARGENTINA 05/38 PAR DBFSFR EUR
XS0205545840 A0DUDG ARGENTINA 05/33 DISC DBFSFR EUR
XS0206170390 A0DF62 MEXICO 04/20 MTN DTFSFR EUR
XS0207320242 A0DG9U ENBW INTL FIN. 04/25 MTN DTFSFB EUR
XS0207825364 A0DHJ4 AXA S.A 04/UND. FLR MTN DTFSPB EUR
XS0208469923 A0DH6D ALLIANDER 04/19 MTN DTVSFB EUR
XS0209139244 A0DUDM ARGENTINA 05/35 IO GDP DBVSFR EUR
XS0210237011 A0DW6P UNIT.UTIL.W. 05/20 MTN DTFSFB EUR
XS0210314299 A0DW7H POLEN 05/20 MTN DTFSFB EUR
XS0210434782 A0DXAK AXA S.A 05/UND. FLR MTN DTVSPB EUR
XS0210781828 A0DXGJ NIBC BANK 05/40 FLR MTN DTVSFB EUR
XS0212342066 A0DYP0 NED.WATERSCH. 05/20 MTN DTFSFB EUR
XS0212581564 A0DYWY BQUE F.C.MTL 05/UND. FLR DTVSPB EUR
XS0212993678 A0DY4X HUNGARY 05/20 DBFSFB EUR
XS0213101073 A0DY6J PET. MEX. 05/25MTN REGS DTVSFB EUR
XS0213737702 A0DZJ2 ENERGIE AG 05/25 DBFSFB EUR
XS0213972614 A0DZLC NATIONAL GRID 05/20 MTN DBXXXX EUR
XS0215153296 A0D0AN CZECH REP. 05/20 MTN DTFSFB EUR
XS0215159731 A0DZ77 LAFARGE 05/20 MTN DTFSFB EUR
XS0216072230 A0EKD5 FUERSTENBERG 05/15UNBEFR. DBVUQB EUR
XS0222293382 A0E57N BQE CEN.TUNISIE 05/20 MTN DTFSFR EUR
XS0222383027 A0E581 GLAXOSM.CAP. MTN 05/25 DTFSFB EUR
XS0222474339 A0E6B7 GERMAN POSTAL PEN.05/21 C DBFSFB EUR
XS0223447227 A0E6VE EDP FIN. 05/20 MTN DTFSFB EUR
XS0229567440 A0GFB8 GENERAL ELECT. 05/35 MTN DTFSFB EUR
XS0232778083 A0GG8C OEBB INFRAST 05/20 MTN DTFSFB EUR
XS0237323943 A0GKLE PROCTER GAMBLE 05/20 DBFSFB EUR
XS0249239830 A0GQAR SLOWAKEI 06/21 MTN DTFSFB EUR
XS0254356057 A0GSCB GE CAP.EURO.FUND.06/21FLR DTVSFB EUR
XS0255800285 A0GSZJ SNCF RESEAU 06/22 MTN DTFSFB EUR
XS0256967869 A0GTCE RABOBK NEDERLD 06/21 MTN DTXXXX EUR
XS0257884436 A0GTNM NED. GASUNIE 06/21 MTN DTFSFB EUR
XS0270347304 A0GY9Q GOLDM.S.GRP 06/21 DBFSFR EUR
XS0273570241 A0G016 GE CAP.EURO.FUND. 06/21 DTFSFB EUR
XS0274147296 A0G1AD OTP BANK 06/UND. DBFSPB EUR
XS0282701514 A0G48T POLEN 07/22 MTN DTFSFB EUR
XS0288429532 A0LNL5 GE CAP.EURO.FUND. 07/27 DTFXFB EUR
XS0289011198 A0LNVF NATIONWIDE BLDG 07/22 MTN DTZXFB EUR
XS0295018070 A0NRKE TESCO PLC 07/47 MTN DTVXFB EUR
XS0300113254 A0NULV PROCTER GAMBLE 07/27 DBFXFR EUR
XS0304159576 A0NW5U RABOBK NEDERLD 07/22 MTN DTZXFB EUR
XS0304458051 A0NW92 VODAFONE GRP 07/22 MTN DTVXFB EUR
XS0307792159 A0NYWU OEBB INFRAST 07/22 MTN DTFXFB EUR
XS0347908096 A0TRU6 E.ON INTL FIN. 08/23 MTN DTFXFB EUR
XS0361244667 A0TURM E.ON INTL FIN. 08/20 MTN DTFXFB EUR
XS0367001228 A0TV23 EL. FRANCE 08/20 MTN DTFXFB EUR
XS0368361217 A0VYS9 SNCF MOBILITES 08/23 MTN DTFXFB EUR
XS0409749206 A0T53N EL. FRANCE 09/21 MTN DTFXFB EUR
XS0410174659 A0T558 SNCF RESEAU 09/24 MTN DTFXFB EUR
XS0410937659 A0T6AH SNCF MOBILITES 09/24 MTN DTFXFB EUR
XS0412842857 A0T6L6 INNOGY FINANCE 09/21 MTN DTFXFB EUR
XS0415624716 A0T7DF ROCHE HLDGS 09/21 MTN DTVXFB EUR
XS0416848520 A0T7KU STATOIL ASA 09/21 MTN DTFXFB EUR
XS0417209052 A0T7NC VATTENFALL AB 09/21 MTN DTFXFB EUR
XS0418669429 A0T71M TOTAL CAPITAL 09/24 MTN DTFXFB EUR
XS0438844093 A1AJTV ENBW INTL FIN. 09/39 MTN DTFGFB EUR
XS0452187916 A1AMMG ENEL FIN.INTL 09/22 MTN DTFXFB EUR
XS0452868788 A1AMM4 DT. BAHN FIN. 09/21 MTN DTFXFB EUR
XS0453133950 A1AMPU WALMART 09/29 DBXXXX EUR
XS0453664053 A1AMTX R.A.T.P. 09/21 MTN DTFXFB EUR
XS0453908377 A1AMWJ GE CAP.EURO.FUND.09/20MTN DTFXFB EUR
XS0454773713 A1AM2M KON. KPN 09/24 MTN DTFXFB EUR
XS0458749826 A1ANY4 GAS NATURAL CM 09/21 MTN DTVXFB EUR
XS0462999573 A1APFA TELEFONICA EM. 09/19 MTN DTVXFB EUR
XS0465576030 A1APTB TELIA COMPANY AB 09/21MTN DTVXFB EUR
XS0466670345 A1APZ3 INVESTOR 09/21 MTN DTVXFB EUR
XS0468425615 A1AP5K B.A.T. INTL FIN. 09/21MTN DTFXFB EUR
XS0470204172 UB413N UBS AG LDN 09/19 MTN DTFXFR EUR
XS0473114543 A1AQ49 LAFARGE 09/19 MTN DTFXFB EUR
XS0473783891 A1AQ9L ORSTED 09/21 MTN DTFXFB EUR
XS0477543721 A1AR3Y CDA 10/20 DBXXXX EUR
XS0478074924 A1AR4T RABOBK NEDERLD 10/20 MTN DTFXFB EUR
XS0478263816 A1AR6H B.N.G. 10/20 MTN DTFXFB EUR
XS0478803355 A1C90N HDLBGCEM.FIN.LU.NTS 10/20 DBFUFB EUR
XS0479333311 A1ASBP POLEN 10/25 MTN DTFXFB EUR
XS0479542580 A1ASDL GAS NATURAL CM 10/20 MTN DTFXCB EUR
XS0479869744 A1ASF7 VODAFONE GRP 10/22 MTN DTFXFB EUR
XS0482908091 A1ASU8 EXPERIAN FIN. 10/20 MTN DTVXFB EUR
XS0483954144 A1AS1P ZYPERN 10/20 MTN DTFXFB EUR
XS0485316102 A1ATAN OMV AG 10/20 MTN DTFXFB EUR
XS0485326085 A1ATAP NATL AUSTR. BK 10/20 MTN DTFXFB EUR
XS0485616758 A1ATA8 TENNET HOLDING 10/22 DBXXXX EUR
XS0487711573 A1ATRD BK OF IRELD 10/20 MTN DTFXFB EUR
XS0488101527 A1ATPQ SNCF MOBILITES 10/25 MTN DTFXFB EUR
XS0493098486 A1AUDJ SES S.A. 10/20 MTN DTFXFB EUR
XS0494868630 A1AUR3 IBERDROLA FIN. 10/20 MTN DTZXFB EUR
XS0494953820 A1AURW DT.TELEK.INTL F.10/20 MTN DTFXFB EUR
XS0495219874 A1AUW0 STENA AB 10/20 REGS DBXXXX EUR
XS0496281618 A1AU0V RABOBK NEDERLD 10/20 MTN DTXXXX EUR
XS0496546853 A1AUYG TELSTRA CORP. 10/20 MTN DTFXFB EUR
XS0496716282 A1AU4E ITALCEM.FIN. 10/20 MTN DTFXFB EUR
XS0497179035 A1AU7M NORDEA BK 10/20 MTN DTFXFB EUR
XS0497186758 A1C983 MERCK FIN.SERV. MTN 10/20 DTFUFB EUR
XS0497187640 A1AU7K LLOYDS BANK 10/20 MTN DTFXFB EUR
XS0498175503 A1AVCJ TELENOR ASA 10/20 MTN DTFXFB EUR
XS0499243300 A1AVMW CARREFOUR 10/20 MTN DTFXFB EUR
XS0500331557 UB42GX UBS AG LDN 10/22 MTN DTFXFR EUR
XS0500397905 A1AVV9 ORANGE 10/20 MTN DTFXFB EUR
XS0501195134 A0VTZV ARGENTINA 10/33 DISCOUNTS DBFXFR EUR
XS0501195993 A0VTZ1 ARGENTINA 10/38 PARS DBFXFR EUR
XS0502286908 A1AV43 CEZ AS 10/25 MTN DTFXFB EUR
XS0503454166 A1AWC6 TURKEY 10/20 DBXXXX EUR
XS0503603267 A1AWC1 DT.TELEK.INTL F.10/25 MTN DTFXFB EUR
XS0506445963 A1AXFN GRD-DUCAL LUX. 10/20 DBFXFB EUR
XS0515937406 A1AX28 DT. BAHN FIN. 10/20 MTN DTFXFB EUR
XS0520578096 A1AYMC OEBB INFRAST 10/25 MTN DTFXFB EUR
XS0520755488 A1AYME NORDEA BK 10/20 MTN DTFXFB EUR
XS0521158500 A1AYNP CEZ AS 10/20 MTN DTFXFB EUR
XS0522030310 A1AYQ7 DNB BANK 10/20 MTN DTXXFB EUR
XS0522407351 A1AYQZ B.A.T. INTL FIN. 10/20MTN DTFXFB EUR
XS0522550580 A0VTHR GEN. CATALUNYA 10/41 MTN DTFXFB EUR
XS0524471355 A1AYYN DT. BAHN FIN. 10/25 MTN DTFXFB EUR
XS0525602339 A1AY1V RABOBK NEDERLD 10/25 MTN DTFXFB EUR
XS0525787874 A1AY27 DT.TELEK.INTL F.10/22 MTN DTFXFB EUR
XS0525912449 BC0B72 BARC 10/21 MTN DTFXFR EUR
XS0526606537 A1AY5D HSBC BANK 10/21 MTN DTVXFB EUR
XS0527239221 A1AY74 NATIONWIDE BLDG 10/20 MTN DTVXFB EUR
XS0529414319 A1AZJ2 CARREFOUR 10/21 MTN DTFXFB EUR
XS0531922465 MS0J7F MORGAN STANLEY 10/20 MTN DTFXFB EUR
XS0537711144 A1A0LA B.N.G. 10/20 MTN DTFXFB EUR
XS0540501359 A1A0W8 R.A.T.P. 10/22 MTN DTFXFB EUR
XS0541140793 A1A0YM CZECH REP. 10/21 MTN DTFXFB EUR
XS0541453147 A1A01J ORANGE 10/22 MTN DTVXFB EUR
XS0541498837 A1A03Z OPTUS FINANCE 10/20 MTN DTFXFR EUR
XS0541620901 A1A01F HANNOVER FIN. 10/40 FLR DBFXFB EUR
XS0541787783 A1A02M TOTAL CAPITAL 10/22 MTN DTFXFB EUR
XS0542593792 A1A07E OI EUROPEAN GRP 10/20REGS DBFXBR EUR
XS0542950810 A1A1PS LLOYDS BANK 10/20 MTN DTFXFB EUR
XS0543354236 A1A1D7 KON. KPN 10/20 MTN DTVXFB EUR
XS0543370430 A1A1EC ABN AMRO 10/22 MTN DTFXFB EUR
XS0543758246 JPM232 JPMORGAN CHASE 10/20 MTN DTFXFR EUR
XS0543882095 A1A1JK POLEN 10/21 MTN DTFXFB EUR
XS0544654162 A1A1PE NORDEA BK 10/21 MTN DTVXFB EUR
XS0544664989 A1A1KX DE VOLKSBK NV 10/20 MTN DTFXFB EUR
XS0544936817 A1A1QK ONTARIO PROV. 10/20 MTN DTFXFB EUR
XS0545428285 A1A1TH TELIA COMPANY AB 10/25MTN DTVXFB EUR
XS0546649822 A1A1YY MAROKKO 10/20 REGS DBFXFR EUR
XS0548803757 A1A2CT BQUE F.C.MTL 10/20 MTN DTFXFB EUR
XS0550466469 A1A2KH CREDIT AGRI. 10/21 MTN DTFXFB EUR
XS0551478844 A1A2S8 RBS PLC 10/20 MTN DBXXXX EUR
XS0552375577 A1A2YF TELSTRA CORP. 10/21 MTN DTFXFB EUR
XS0552915943 A1A21H BOMBARDIER INC. 10/21REGS DBXXXX EUR
XS0553728709 A1A21E DT.TELEK.INTL F.10/30 MTN DTFXFB EUR
XS0554819465 A1A26G UNIBAIL-RODAMCO 10/20 MTN DTFXFB EUR
XS0554975325 A1A26J DT. BAHN FIN. 10/22 MTN DTFXFB EUR
XS0557252417 A1A3F3 RABOBK NEDERLD 10/20 MTN DTFXFB EUR
XS0562852375 BN3E3L BNP PARIBAS 10/20 MTN DTFXFB EUR
XS0563306314 A1A36K ORANGE 10/21 MTN DTFXFB EUR
XS0576395478 A1GLY6 FMC FINANCE VII 11/21 DYFXXR EUR
XS0576532054 A1GKYH RABOBK NEDERLD 11/21 MTN DTFXFB EUR
XS0576797947 BC0CHG BARC 11/21 MTN DTFXFB EUR
XS0577606725 A1GK1S LLOYDS BANK 11/23 MTN DTVXGB EUR
XS0578368143 A1GK27 NED.WATERSCH. 11/21 MTN DTFXFB EUR
XS0579847673 A1GK8E ING BK NV 11/21 MTN DTFXFB EUR
XS0589642049 A1GL52 NATIONWIDE BLDG 11/21 MTN DTFXFB EUR
XS0591428445 A1GL9P NORDEA MORTG.B. 11/21 MTN DTFXFB EUR
XS0592505316 A1GMK4 MCDONALDS CORP. 11/21 MTN DTFXFB EUR
XS0592627003 A1GMK0 TELIA COMPANY AB 11/20MTN DTFXFB EUR
XS0593606121 A1GMP7 TENNET HOLDING 11/23 DBXXXX EUR
XS0595092098 A1GMV9 DNB BANK 11/21 MTN DTFXFB EUR
XS0596704170 A1GM0J SOC GENERALE 11/21 MTN DTFXFR EUR
XS0600056641 A1GNAJ SES S.A. 11/21 MTN DTFXFB EUR
XS0606704558 BN7104 BNP PARIBAS 11/23 MTN DTVXFB EUR
XS0608392550 A1KQYJ MUENCH.RUECK 11/41 DBVUGB EUR
XS0611398008 BC0CM8 BARC 11/22 MTN DTZXFR EUR
XS0611783928 A1GPJA SNCF RESEAU 11/26 MTN DTZXFB EUR
XS0613145712 A1GPM1 ABN AMRO 11/21 MTN DTFXFB EUR
XS0616936372 A1GP32 SRLEV 11/41 FLR DBFXFB EUR
XS0617251995 A1GPZ8 CREDIT AGRI.LN 11/23 MTN DTFXFB EUR
XS0617307375 A1GP71 SNCF MOBILITES 11/26 MTN DTFXFB EUR
XS0619437147 A1GREH RAIF.BK INTL 11/21 MTN DTFXFB EUR
XS0619548216 A1GQQJ ABN AMRO BANK 11/21 MTN DTFXFB EUR
XS0619706657 A1GQDC RED ELECTR. F. 11/20 MTN DTFXFB EUR
XS0625859516 A1GQ5K INVESTOR 11/23 MTN DTFXFB EUR
XS0629937409 A1GRNE FORTUM OYJ 11/21 MTN DTFXFB EUR
XS0630644168 A1GRSQ B.N.G. 11/23 MTN DTFXFB EUR
XS0632659933 A1GRYP LINDE FIN. 11/21 MTN DTFXFB EUR
XS0633025977 A1GRY6 BP CAPITAL MKTS 11/20 MTN DTFXFB EUR
XS0647298883 A1GTHL ENEL FIN.INTL 11/21 MTN DTFXFB EUR
XS0648186517 A1GTJD OEBB INFRAST 11/21 MTN DTFXFB EUR
XS0671362506 A1GU4T ING BK NV 11/21 MTN DTFXFB EUR
XS0677389347 A1GVGD KON. KPN 11/21 MTN DTFXFB EUR
XS0680904827 A1GVNJ TELIA COMPANY AB 11/22MTN DTFXFB EUR
XS0690606172 A1GV8F NED. GASUNIE 11/21 MTN DTFXFB EUR
XS0691970601 A1GWA1 OEBB INFRAST 11/26 MTN DTFXFB EUR
XS0695263730 A1GWHS B.N.G. 11/21 MTN DTFXFB EUR
XS0699330097 A1K0ZZ EWE AG ANL.11/20 DBFUFB EUR
XS0704178556 A1GW2R B.A.T. INTL FIN. 11/21MTN DTFXFB EUR
XS0706229555 A1GXBU TELSTRA CORP. 11/22FLRMTN DTFXFB EUR
XS0715437140 A1GXWD IMPER.BRANDS FIN.11/19MTN DTFXFB EUR
XS0716979595 A1GX3B PETROBRAS GLOBAL FI.11/22 DBFXFR EUR
XS0728783373 A1GY0N ING BK NV 12/22 MTN DTZXFB EUR
XS0728812495 A1GY00 RABOBK NEDERLD 12/22 MTN DTFXFB EUR
XS0731129234 A1GY60 A.N.Z. BKG GRP 12/22 MTN DTFXFB EUR
XS0732513972 A1GZBH DNB BANK 12/22 MTN DTFXFB EUR
XS0732631824 A1GZCP ABN AMRO BANK 12/22 MTN DTFXFB EUR
XS0737138460 A1GZRB ENEXIS HOLDING 12/22 MTN DTFXFB EUR
XS0743547183 EB0AKB ERSTE GP BNK 12/22 MTN DTFXFB EUR
XS0746010908 A1G0RH TELIA COMPANY AB 12/24MTN DTFXFB EUR
XS0748187902 A1G060 ING BK NV 12/22 MTN DTFXFB EUR
XS0750894577 A1G1GK CZECH REP. 12/22 MTN DTVXFB EUR
XS0752092311 A1G1L4 KON. KPN 12/22 MTN DTFXFB EUR
XS0752467497 A1G1QK TDC A/S 12/22 MTN DTFXFB EUR
XS0753143709 A1G1Q0 DT. BAHN FIN. 12/24 MTN DTFXFB EUR
XS0757376610 A1G2FA GRD-DUCAL LUX. 12/22 DBFXFB EUR
XS0758420748 A1G2FD HEINEKEN 12/24 MTN DTFXFB EUR
XS0759310930 A1G2FX DNB BOLIGKRED. 12/22 MTN DTFXFB EUR
XS0760187400 A1G2KK TELSTRA CORP. 12/22 MTN DTZXFB EUR
XS0760705631 A1G2PR OBRASCON HUARTE 12/20REGS DBXXXX EUR
XS0764278528 A1ML16 MUENCH.RUECK 12/42 DBVUGB EUR
XS0764637194 A1G2X2 ANGLO AM. CAP. 12/22 DTFXFB EUR
XS0765298095 A1G2YG NED.WATERSCH. 12/22 MTN DTFXFB EUR
XS0765299572 A1G2YL ABN AMRO BANK 12/22 MTN DTFXFB EUR
XS0768448796 A1G3BS FINGRID 12/24 MTN DTVXFB EUR
XS0768664731 A1G3BP TALANX FIN. 12/42 FLR DBFXFB EUR
XS0782697071 A1G4UN OEBB INFRAST 12/32 MTN DTVXFB EUR
XS0787527349 A1G5F5 PHILIP MORRIS INTL 12/24 DTXXXX EUR
XS0787786440 A1G5HH BHP BILLITON FIN.12/24MTN DTVXFB EUR
XS0790011398 A1G5VB HUTCH.WH.E.F.12 12/22 DBXXXX EUR
XS0792977984 A1G528 ALLIANDER 12/24 DTFXFB EUR
XS0794245018 A1G58J ORANGE 12/22 MTN DTVXFB EUR
XS0794399674 A1G57X POLEN 12/23 MTN DTFXFB EUR
XS0795877454 A1G6HT DT. POST FIN. 12/22 MTN DTFXFB EUR
XS0798790027 A1G6NZ TELENOR ASA 12/22 MTN DTFXFB EUR
XS0801636902 A1G64F NORDEA BK 12/22 MTN DTVXFB EUR
XS0802174044 A1G64N AMERICA MOVIL 12/21 DBXXXX EUR
XS0802738434 A1G64Y CLOVERIE 12/42 FLR MTN DTVXFB EUR
XS0802756683 A1G64Z SOC GENERALE 12/22 MTN DTFXFB EUR
XS0802953165 A1G62Y VALE 12/23 DBFXFR EUR
XS0802995166 A1G65W ABN AMRO BANK 12/22 MTN DTVXFB EUR
XS0804217536 A1G671 NED. GASUNIE 12/22 MTN DTFXFB EUR
XS0809847667 A1G7UU AKZO NOBEL SE FIN. 12/22 DTVXFB EUR
XS0810622935 A1G7YF WESFARMERS 12/22 MTN DTZXFB EUR
XS0811124790 A1G7ZA KON. KPN 12/21 MTN DTFXFB EUR
XS0811554962 A1G7ZS HEINEKEN 12/20 MTN DTFXFB EUR
XS0811555183 A1G7ZT HEINEKEN 12/25 MTN DTFXFB EUR
XS0811690550 A1PGVK BERTELSMANN ANL.12/22 DTFUFB EUR
XS0813400305 A1G76D NATL AUSTR. BK 12/22 MTN DTFXFB EUR
XS0816704125 A1G8GU PROCTER GAMBLE 12/22 DBFXFR EUR
XS0817639924 A1G8H2 WELLS FARGO 12/22 MTN DTFXFR EUR
XS0820547825 JPM37M JPMORGAN CHASE 12/22 MTN DTFXFR EUR
XS0820867223 A1G8UW ING BK NV 12/20 MTN DTFXFB EUR
XS0821096418 A1G8T5 B.N.G. 12/22 MTN DTFXFB EUR
XS0821168423 A1G8WD DELTA LLOYD L. 12/42 FLR DBVUGB EUR
XS0825829590 A1G842 HOLCIM US FIN.+ CIE 12/20 DTFXFB EUR
XS0825855751 A1G840 FORTUM OYJ 12/22 MTN DTVXFB EUR
XS0826189028 A1G866 TELIA COMPANY AB 12/27MTN DTFXFB EUR
XS0826531120 A1G88T NESTLE FIN.INTL 12/22 MTN DTVXFB EUR
XS0826634874 A1G895 RABOBK NEDERLD 12/22 MTN DTXXXX EUR
XS0827692269 A1G9AD ENEL FIN.INTL 12/20 MTN DTFXFB EUR
XS0827999318 A1G9AN ORANGE 12/23 MTN DTVXFB EUR
XS0828235225 A1RE44 LINDE MTN 12/20 DTFUFB EUR
XS0829114999 A0VND3 ORSTED 12/22 MTN DTFXFB EUR
XS0829360923 A1G9HV GAS NATURAL CM 12/20 MTN DTVXFB EUR
XS0830194501 A1G9K4 TOTAL CAP.INTL 12/23 MTN DTFXFB EUR
XS0831560742 A1G9T0 ELM B.V. 12/20 MTN DTFXFR EUR
XS0834367863 A1G9ZY OMV AG 12/22 MTN DTFXFB EUR
XS0834371469 A1G9ZZ OMV AG 12/27 MTN DTFXFB EUR
XS0834385923 A1G90N BHP BILLITON FIN.12/27MTN DTVXFB EUR
XS0834386228 A1G90M BHP BILLITON FIN.12/20MTN DTFXFB EUR
XS0834719303 A1G931 MONDI FINANCE 12/20 MTN DTZXFB EUR
XS0835890350 A1G97H PETROBRAS GBL FIN. 12/23 DBFXFR EUR
XS0836495183 A1HAX1 AGROKOR D.D. 12/20 REGS DBXXXX EUR
XS0840062979 EB0AT7 ERSTE GP BNK AG 12/22 MTN DTXXFB EUR
XS0841073793 A1HAZX POLEN 12/24 MTN DTZXFB EUR
XS0842214818 A1HA79 TELEFONICA EM. 12/20 MTN DTVXFB EUR
XS0842659426 A1HA99 ENEL FIN.INTL 12/23 MTN DTFXFB EUR
XS0847433561 BN72BL BNP PARIBAS 12/22 MTN DTFXFB EUR
XS0847580353 A1HBMW DT.TELEK.INTL F.12/24 MTN DTFXFB EUR
XS0852474336 A1HB9W RUMAENIEN 12/19 MTN DTFXFR EUR
XS0854400800 A1HCKV ENEXIS HOLDING 12/20 MTN DTFXFB EUR
XS0854425625 SEB9M4 SKAND.ENSK. 12/19 MTN DTFXFB EUR
XS0854746343 A1HCMU CARLSBERG BREW. 12/22 MTN DTFXFB EUR
XS0854759080 A1HCMP ALLIANDER 12/22 DTFXFB EUR
XS0855167523 A1HCNS LANXESS AG 12/22 MTN DTFUGB EUR
XS0856014583 A1HCS3 B.A.T. INTL FIN. 12/23MTN DTVXFB EUR
XS0856023147 A1HCN7 INTL BUS. MACH. 12/19 DBXXXX EUR
XS0856023493 A1HCN8 ESB FINANCE 12/19 SER.3 DTFXFB EUR
XS0856032213 A1HCNL DT. BAHN FIN. 12/23 MTN DTFXFB EUR
XS0856556807 A1HCPB HANNOVER FIN. 12/43 FLR DBFXFB EUR
XS0856976682 A1HCV1 DNB BOLIGKRED. 12/22 MTN DTFXFB EUR
XS0856977144 JPM38J JPMORGAN CHASE 12/19 MTN DTFXFR EUR
XS0857662448 A1HCY8 MCDONALDS CORP. 12/24 MTN DTFXFR EUR
XS0858089740 A0VLXF VOLVO TREAS. 12/19 MTN DTFXFB EUR
XS0858366684 A1HC43 STATKRAFT 12/22 MTN DTFXFB EUR
XS0858585051 A1HC49 STAND.CHAR. 12/22 MTN DTFXFB EUR
XS0860855930 A1HDFC INTERN. GAME TECHN. 12/20 DBXXXX EUR
XS0862941506 A1R0VP DEUTSCHE POST MTN.12/20 DTFUFB EUR
XS0862952297 A1R0VQ DEUTSCHE POST MTN.12/24 DTFUFB EUR
XS0863127279 A1HDST RIO TINTO FIN. 12/24 MTN DTFXFB EUR
XS0864360358 A1HDXW NATL AUSTR. BK 12/23 MTN DTFXFB EUR
XS0866310088 A1HD4R AT + T 12/32 DBFXXR EUR
XS0873432511 A1HEWZ FRESENIUS SE 13/20 REGS DBFGFR EUR
XS0873665706 A1HER0 METROP.L.GL FDG I 13/23 DTFXFR EUR
XS0873793375 A1HERD VOLKSWAGEN INTL 13/20 MTN DTFXFB EUR
XS0873878283 A1HEP5 B.N.G. 13/20 MTN DTFXFB EUR
XS0874840845 A1HESR GE CAP.EURO.FUND.13/23MTN DTFXFR EUR
XS0875343757 A1HEWA GAS NAT.FE.FI.13/23 MTN DTFXFB EUR
XS0875513268 A1R0V9 HELLA GMBH+CO. IHS 2020 DBFUFB EUR
XS0875796541 A1UDV3 DT.TELEK.INTL F.13/21 MTN DTFXFB EUR
XS0875797515 A1UDV4 DT.TELEK.INTL F.13/28 MTN DTFXFB EUR
XS0876758664 A1HE1P SPBK 1 SR-BK 13/20 MTN DTFXFB EUR
XS0876828541 A1HE1S SOC GENERALE 13/20 MTN DTFXFB EUR
XS0877622034 A1HE2G BMW FIN. NV 13/23 MTN DTFXFB EUR
XS0877984459 A1HE5R SANTANDER INTL. 13/20 DTFXFB EUR
XS0878743623 A1HE8G AXA S.A. 13/43 FLR MTN DTFXFB EUR
XS0879869187 A1HFA0 IBERDROLA INTL 13/21 MTN DTVXFB EUR
XS0881369770 A1HFH4 EIKA BOLIGKRED. 13/23 MTN DTFXFB EUR
XS0882849507 A1HFMX GOLDM.S.GRP 13/23 MTN DTFXFR EUR
XS0883537143 A1HFNT INST.CRED.OFIC. 13/20 MTN DTFXFB EUR
XS0883560715 A1R02B BASF MTN 13/21 DTFUGB EUR
XS0883614231 JPM370 JPMORGAN CHASE 13/23 MTN DTFXFR EUR
XS0894202968 A1HGE1 UNIBAIL-RODAMCO 13/21 MTN DTFXFB EUR
XS0896119384 A1HGMU KLEPIERRE 13/21 MTN DTFXFB EUR
XS0896144655 A1HGMS ATLAS COPCO 13/23 MTN DTFXFB EUR
XS0896159257 A1HGMR DANSKE BK 13/20 MTN DTFXFB EUR
XS0897406814 A1HGRT AQUARIUS+INVTS 13/43 FLR DTFXFB EUR
XS0903136736 A1HG4D TELSTRA CORP. 13/23 MTN DTFXFB EUR
XS0903433513 A1HG4S AT + T 13/23 DBXXXX EUR
XS0905658349 A1HG88 ERDOEL-LAGERGES. 13-28 DYFXXB EUR
XS0906946008 A1HHG4 GAZ CAPITAL 13/20MTN REGS DTFXFR EUR
XS0906949523 A1HHG3 GAZ CAPITAL 13/25 MTN DTFXFR EUR
XS0907606379 A1HHM7 AMCOR LTD 13/23 MTN DTFXFB EUR
XS0909359332 A1HHTU B.A.T. INTL FIN. 13/25MTN DTFXFB EUR
XS0911388675 A1HH4F ACHMEA 13/43 FLR MTN DTVXGB EUR
XS0911405784 A1TM7T EVONIK IND.MTN 13/20 DTFUFB EUR
XS0911691003 A1HH4C HEINEKEN 13/21 MTN DTFXFB EUR
XS0914400246 A1HJBY GAS NAT.FE.FI. 13/22 MTN DTFXFB EUR
XS0916766057 A1HJLH MEXICO 13/23 MTN A DTFXFR EUR
XS0918754895 A1HJR5 ATRIUM EUROP.REAL E.13/20 DBFXFB EUR
XS0919581982 A1HJTH RZD CAPITAL 13/21 DBFXFR EUR
XS0923361827 A1HJ9D ANGLO AM. CAP. 13/21 DTFXFB EUR
XS0924998809 A1HKBE BHP BILLITON FIN.13/33MTN DTFXFB EUR
XS0925003732 A1HKBK EXPORT-IMPORT BK 13/20MTN DTFXFR EUR
XS0926785808 A1HKG9 COCA-COLA EUR.PR.US 13/25 DBXXXX EUR
XS0927581842 A1HKKS PORT.TEL.INTL 13/20 MTN DTFXFB EUR
XS0928456218 A1HKMW A.N.Z. BKG GRP 13/20 MTN DTFXFB EUR
XS0933241456 A1HKXZ TELENOR ASA 13/25 MTN DTFXFB EUR
XS0933547456 A1HKXV DIRECTV HLDGS/FING 13/23 DBFXFR EUR
XS0933604943 A1HKXY REPSOL INTL F. 13/20 MTN DTZXFB EUR
XS0934389221 A1HLB6 ROB.BOSCH INV.NL 13/21MTN DTFXFB EUR
XS0934539726 A1HLB7 ROB.BOSCH INV.NL 13/28MTN DTFXFB EUR
XS0935034651 A1HK7C ING BK NV 13/23 MTN DTFXFB EUR
XS0935786789 A1HLB4 PHOENIX FINANCE 13/20 DBFXFB EUR
XS0937160272 A1HLGN ROB.BOSCH INV.NL 13/33MTN DTFXFB EUR
XS0937858271 A1HLLL ABN AMRO BANK 13/23 MTN DTFXFB EUR
XS0940284937 A1HLTB FERROVIAL EMIS. 13/21 DBXXXX EUR
XS0940293763 A1HLS8 CEZ AS 13/28 MTN DTFXFB EUR
XS0940711947 A1HLUN IBERDROLA INTL 13/20 MTN DTFXFB EUR
XS0942081570 A1TNBU VIER GAS TRA. MTN13/20 DTFUFB EUR
XS0942082115 A1TNBV VIER GAS TRA. MTN13/25 DTFUFB EUR
XS0942094805 A1HLZ5 ESSITY 13/23 MTN DTVXFB EUR
XS0942100388 A1HL0V NASDAQ 13/21 DBFXFR EUR
XS0942388462 A1HL0Q UNIBAIL-RODAMCO 13/23 MTN DTFXFB EUR
XS0943370543 A1HL4H ORSTED 2013/3013 FLR DBFXGB EUR
XS0944362812 A1HL9X COCA COLA HBC F.13/20 MTN DTFXFB EUR
XS0944451243 A1HL9W SSE PLC 13/20MTN DTFXFB EUR
XS0944838241 A1HMC9 ROLLS-ROYCE 13/21 MTN DTFXFB EUR
XS0945158821 A1HMD5 MORRISON SUPER. 13/20 MTN DTFXFB EUR
XS0946155693 A1HMNJ ALTICE FINCO 13/23 REGS DBFUFR EUR
XS0946179529 A1HMMN CITYCON OYJ 13/20 DBXXXX EUR
XS0947658208 A1HMV0 BACARDI 13/23 DBFXFR EUR
XS0949964810 A1HM2D OEBB INFRAST 13/23 MTN DTFXFB EUR
XS0951395317 A1HNA2 TOTAL CAP.CA. 13/20 MTN DTFXFB EUR
XS0951553592 A1HNBA AVIVA PLC 13/43 FLR MTN DTFXFB EUR
XS0953219416 A1HNMD SANTANDER UK 13/20 MTN DTFXFB EUR
XS0953222550 A1HNKP B.N.G. 13/23 MTN DTFXFB EUR
XS0953564191 A1HNMY CREDIT AGRI.LN 13/23 MTN DTFXFB EUR
XS0953580981 A1HNMZ QUEBEC PROV. 13/23 DBXXXX EUR
XS0953958641 A1HNR7 SPP INFRA.FIN. 13/20 DBXXXX EUR
XS0954025267 A1HNRF GE CAP.EURO.FUND.13/20MTN DTFXFR EUR
XS0954302104 A1HNTW AMERICA MOVIL 13/23 DBFXXR EUR
XS0954684972 A1HNT6 TOYOTA MOTOR CRED13/20MTN DTFXFR EUR
XS0954928783 A1HNXJ BQUE F.C.MTL 13/21 MTN DTFXFB EUR
XS0954946926 BA0ADY BANK AMERI. 13/20 MTN DTFXFR EUR
XS0958706862 A1HPMB AIR PROD. CHEM. 13/20 DBXXXX EUR
XS0963375232 A1HPZJ GOLDM.S.GRP 13/20 MTN DTVXFR EUR
XS0965050197 A1HP7Q SVENSK.HDLSB. 13/20 MTN DTFXFB EUR
XS0968316256 A1HQGJ BMW FIN. NV 13/20 MTN DTFXFB EUR
XS0968913342 A1VCZQ VOLKSWAGEN INTL 13/UN.FLR DBVGQB EUR
XS0969341147 A1HQPX AMERICA MOVIL 13/73 FLR B DTFXFR EUR
XS0969344083 A1X3B7 CONTINENTAL MTN 13/20 DTFUFB EUR
XS0969368934 A1HQPZ DT. BAHN FIN. 13/23 MTN DTFXFB EUR
XS0970695572 A1HQVM EDP FIN. 13/20 MTN DTFXFB EUR
XS0972523947 A1VC5K CREDIT SUISSE 13/25 FLR DBFXGR EUR
XS0972530561 A1VC59 ASML HOLDING N.V. 13/23 DBFXBB EUR
XS0972758741 A1HQ2Z RUMAENIEN 13/20 MTN DTFXFR EUR
XS0973209421 A1HRRZ CNOOC CUR. FDG.1 13/20 DBXXXX EUR
XS0973806861 A1HQ8P ELISA OYJ 13/21 DTFXFB EUR
XS0974122516 A1HRCR AU.PAC.AIRP.(MEL)13/23MTN DTFXFB EUR
XS0974877150 A1HRF8 GLENCORE FIN.EU 13/20 MTN DTFXFB EUR
XS0975837146 A1HRNC SIMON PROP.GRP 13/20 DBFXFR EUR
XS0975903112 A1HRN2 BK OF IREL.MRTG.BK 13/20 DTVXFB EUR
XS0976223452 A1HRPY ORIGIN ENGY FIN.13/21REGS DBFXXR EUR
XS0976892611 A1HRTE RENTOKIL INIT. 13/21 MTN DTVXFB EUR
XS0977496636 A1R040 DEUTSCHE POST MTN.13/23 DTFUFB EUR
XS0979598462 A1HR3S ZAPADOSL.ENERG. 13/23 MTN DTVXFB EUR
XS0981438582 A1HR29 GAS NAT.FE.FI. 13/21 MTN DTFXFB EUR
XS0981442931 A1HR5F CRH FIN.SER. 13/20 MTN DTFXFB EUR
XS0981632804 A1HR4D RAIF.BK INTL 13/23 MTN DTFXFB EUR
XS0981808933 A1HR20 HYPO NOE L.F.N.W. 13/20 DTFXFB EUR
XS0982019126 A1HR28 INNOGY FINANCE 13/24 MTN DTFXFB EUR
XS0982303785 A1HR40 SINOPEC GR.OVER.DEV.13/20 DBXXXX EUR
XS0982708686 A1ZEF8 DISCOVERY COMM. 14/22 DBXXXX EUR
XS0982711714 A1ZB5H PETROBRAS GBL FIN. 14/25 DBXXXX EUR
XS0982711987 A1ZB5K PETROBRAS GBL FIN. 14/21 DBXXXX EUR
XS0982713330 A1YCRM UNITYM.NRW/HE.13/29 REGS DBFUGB EUR
XS0982713686 A1HS4N 3M CO. 13/21 DBXXXX EUR
XS0982774399 A1HR62 REN FIN. 13/20 MTN 1 DTFXFB EUR
XS0983704718 A1HR97 STAND.CHAR. 13/25 MTN FLR DTFXFB EUR
XS0984087204 A1HSC6 OEBB INFRAST 13/33 MTN DTVXFB EUR
XS0984367077 JPM4AP JPMORGAN CHASE 13/21 MTN DTFXFR EUR
XS0985874543 A1VDJK HDLBGCEM.FIN.LU. 13/20MTN DTFGGB EUR
XS0987169637 A1HSN6 BAWAG P.S.K. 13/23 MTN DTFXFB EUR
XS0988014212 A1HSTL TENNET HOLDING 13/20 MTN DTFXFB EUR
XS0989148209 A1HSYA PROCTER GAMBLE 13/21 DBFXFR EUR
XS0989155089 A1HSYF COCA-COLA EUR.PR.US 13/23 DBFXFR EUR
XS0990109240 A1HSYR IBERDROLA INTL 13/22 MTN DTFXFB EUR
XS0991090175 A1HS3J INTL BUS. MACH. 13/20 DBFXXR EUR
XS0991099630 A1HS4E INTL BUS. MACH. 13/25 DBXXXX EUR
XS0992602465 A1X264 BSH HAUSGER. 13/20 DBFUGB EUR
XS0992638220 A1HS4V TESCO C.TR.SERV.13/20 MTN DTFXFB EUR
XS0992646918 A1HS44 ESB FINANCE 13/24 DTFXFB EUR
XS0993145084 A1HTA5 AT + T 13/21 DBFXFR EUR
XS0993148856 A1HTA6 AT + T 13/25 DBFXFR EUR
XS0993155398 A1HTA7 TURKEY 13/21 INTL DBFXFR EUR
XS0993266625 A1HTD1 GENL MILLS 13/20 DBFXFR EUR
XS0994991411 A1HTK2 TOTAL CAP.INTL 13/25 MTN DTFXFB EUR
XS0995040051 A1HTLH ANGLO AM. CAP. 13/20 MTN DTFXFB EUR
XS0995111761 A1HTK3 ACHMEA 13/20 MTN DTFXFB EUR
XS0995380580 A1HTLY EDP FIN. 13/21 MTN DTFXFB EUR
XS0995811741 A1HTLX SABIC CAPITAL I 13/20 DBFXFR EUR
XS0996734868 A1HTRM OMV AG 13/19 MTN DTFXFB EUR
XS0997342562 A1HTSJ ABN AMRO BANK 13/20 MTN DTFXFB EUR
XS0997484430 A1ZAE9 PET. MEX. 13/20MTN REGS DTFXFR EUR
XS0997775837 A1ZAES BQUE F.C.MTL 13/23 MTN DTFXFB EUR
XS0997941355 A1YCR5 K+S AG ANL.13/21 DBFUFB EUR
XS1000918018 A1ZAP9 LOUIS DREYF.C. 13/20 DBFXGR EUR
XS1001749107 A1ZATZ MICROSOFT 13/21 DBFXFR EUR
XS1002801758 BC5LHB BARCLAYS BK 13/UND. FLR DBFXPR EUR
XS1002933072 A1ZATT HDLBGCEM.FIN.LU. 13/21MTN DTFXFN EUR
XS1005068587 A1ZA8D ELENIA FINANCE 13/20 MTN DTVXFB EUR
XS1013955379 A1ZB7H FRESENIUS SE 14/21 REGS DBFGFR EUR
XS1014018045 A1ZB57 A.N.Z. BKG GRP 14/24 MTN DTVXFB EUR
XS1014610254 A0JCCZ VOLKSWAGEN LEASING 14/24 DTFUFB EUR
XS1017763100 A1ZCER LETTLAND 14/21 MTN REGS DTFXFR EUR
XS1017833242 A1YC03 BASF MTN 14/24 DTFUGB EUR
XS1019821732 A1ZCK3 HOLCIM FIN.LUX. 14/24 MTN DTVXFB EUR
XS1020300288 A1ZCKE LITAUEN 14-24 MTN DTFXFB EUR
XS1023268573 A1YC3K BAYER AG 14/21 MTN DTFUGB EUR
XS1023541847 A1ZCSF ISRAEL 14/24 MTN DTFXFB EUR
XS1025752293 A1YC3P O2 TELE.DTLD ANL.14/21 DBFUFB EUR
XS1026109204 A1ZC60 FRESENIUS SE 14/24 REGS DBFGFR EUR
XS1028421383 A1ZC7H CREDIT AGRI.LN 14/26 MTN DTFXFB EUR
XS1028599287 A1ZC7L ORANGE 14/UND. FLR MTN DTZXFB EUR
XS1028600473 A1ZC7K ORANGE 14/UND. FLR MTN DTZXFB EUR
XS1028941976 A1ZQ2Y MERCK CO. 14/21 DBXXXX EUR
XS1028950290 A1ZL2H NN GROUP 14/UND. FLR DBXXXX EUR
XS1028952312 A1ZKLQ BRAMBLES FIN. 14/24 DBXXXX EUR
XS1028953989 A1ZJ45 KROATIEN 14/22 DBFXFB EUR
XS1028954870 A1VFKW ILL. TOOL WKS 14/34 DBXXXX EUR
XS1028954953 A1ZJE4 BHARTI AIRT.INTL(NL)14/21 DBFXGR EUR
XS1028955091 A1VFKV ILL. TOOL WKS 14/22 DBFXGR EUR
XS1030143447 A1ZDEB AUSNET SVCS H.P.14/24 MTN DTFXFB EUR
XS1030900168 A1ZDKC VERIZON COMM 14/22 DBFXFR EUR
XS1030900242 A1ZDKD VERIZON COMM 14/26 DBFXFR EUR
XS1031019562 A1ZDHW CARGILL 14/23 MTN DTFXFR EUR
XS1031554360 A11QB6 OTTO GCKG MTN 14/21 DTVUFB EUR
XS1031555094 A1ZDSV PROLOGIS 14/24 DYFXXR EUR
XS1032164607 A1ZDJ5 URENCO FIN. 14/21 MTN DTFXFB EUR
XS1032978345 A1ZDR4 GOLDM.S.GRP 14/21 MTN F DTFXFR EUR
XS1033673440 A1ZDSH KA FINANZ AG 14/21 MTN DTFXFB EUR
XS1034975406 JPM4BD JPMORGAN CHASE 14/26 MTN DTFXFR EUR
XS1035751764 BC5LK7 BARC 14/21 MTN DTFXFR EUR
XS1037382535 A1ZD19 ING BK NV 14/26 FLR MTN DTFXFB EUR
XS1038646078 A1ZD28 GAZ CAPITAL 14/21 MTN DTFXFR EUR
XS1040506112 A1ZD95 BP CAPITAL MKTS 14/21 MTN DTFXFB EUR
XS1040506898 A1ZD96 BP CAPITAL MKTS 14/26 MTN DTFXFB EUR
XS1040508167 A1ZD98 IMPER.BRANDS FIN.14/21MTN DTFXGB EUR
XS1040508241 A1ZD99 IMPER.BRANDS FIN.14/26MTN DTFXGB EUR
XS1041772986 A1ZEDY KONINKLIJKE DSM 14/24 MTN DTFXFB EUR
XS1041815116 A1ZEEV RZD CAPITAL 14/23 DBXXXX EUR
XS1041934800 A1ZEDZ GAS NAT.FE.FI. 14/24 MTN DTFXFB EUR
XS1043097630 A1ZEG3 B.A.T. INTL FIN. 14/29MTN DTFXFB EUR
XS1043513529 A1ZEJ0 TEOLLIS.VOIMA OYJ14/21MTN DTFXFB EUR
XS1043545059 A1ZEN0 LLOYDS BKG GRP 14/UND FLR DBFXQR EUR
XS1043961439 A1ZELS OBRASCON HUARTE 14/22REGS DBXXXX EUR
XS1044578273 A1ZEMA DANSKE BK 14/UND. FLR DBFXFB EUR
XS1044766191 A1ZELU EIKA BOLIGKRED. 14/21 MTN DTFXFB EUR
XS1044811591 A11P78 ENBW AG ANL.14/76 DBVUGB EUR
XS1047674947 A1VE9W BRAZIL 14/21 DBFXFR EUR
XS1048568452 A1ZE3M FIAT CHRY.F. 14/21 MTN DTFXFB EUR
XS1048644907 A1ZE3T AIB MRTGE BK 14/21 MTN DTFXFB EUR
XS1050454682 A1ZFCW SYNGENTA FINANCE 14/21MTN DTFXFB EUR
XS1050460739 A1ZFFN TELEFON.EUROPE 14/UND.FLR DBFXPB EUR
XS1050461034 A1ZFFM TELEFON.EUROPE 14/UND.FLR DBFXPB EUR
XS1050547857 MS0KM7 MORGAN STANLEY 14/21 MTN DTFXFR EUR
XS1050547931 A1ZFQY REDEXIS GAS FIN. 14/21MTN DTFXFB EUR
XS1050840724 A1ZFGB LEEDS BUILDING 14/21 MTN DTVXFB EUR
XS1050842423 A1ZFGA GLENCORE FIN.EU 14/26 MTN DTFXFB EUR
XS1050846507 A1ZFGC AIRBUS FINANCE 14/24 MTN DTFXGB EUR
XS1050917373 A0JCC0 VOLKSWAGEN LEASING 14/22 DTFUFB EUR
XS1051003538 A1ZFF9 GLENCORE FIN.EU 14/21 MTN DTFXFB EUR
XS1051076922 A1ZFEN LUNAR FUNDING V 14/21 MTN DTFXFB EUR
XS1051934831 A1ZFJG PROLOGIS INTL FD.II 14/22 DTFXFR EUR
XS1052677892 A1ZFLY ANGLO AM. CAP. 14/23 MTN DTFXFB EUR
XS1054418196 A1ZFXB MEXICO 14/21 MTN DTFXFR EUR
XS1054418600 A1ZFXC MEXICO 14/29 MTN DTFXFR EUR
XS1054522922 A1ZFYZ NN GROUP 14/44 FLR DBFXFB EUR
XS1054528457 A1ZFYT WALMART 14/22 DBFXFR EUR
XS1054714248 A1ZFYS INTL PERS.FIN. 14/21 MTN DTFXFB EUR
XS1055037177 A1ZFY0 CREDIT AGRI. 14/UND. DBFUGR EUR
XS1055095704 A1ZFXT ASFINAG 14/21 MTN DTFXFB EUR
XS1057055060 A1ZGS4 IBERDROLA INTL 14/22 MTN DTFXFB EUR
XS1057340009 A1ZGRG TURKEY 14/23 INTL DBFUFR EUR
XS1057478023 A1ZGRR LLOYDS BANK 14/21 MTN DTFXFB EUR
XS1057659838 A1ZGV3 PET. MEX. 14/26MTN REGS DTFXFR EUR
XS1060842975 A1ZG0M RUMAENIEN 14/24 MTN DTFXFR EUR
XS1061697568 A1ZHAM PEPSICO INC. 14/21 MTN DTFXFR EUR
XS1061711575 A1ZHBM AEGON 14/44 MTN FLR DTFXFB EUR
XS1062493934 A1ZH6D AON PLC 14/26 DBXXXX EUR
XS1063399536 A1ZHNX LETTLAND 14/24 MTN DTFXFR EUR
XS1064307058 A1ZHQ4 COCA-COLA EUR.PR.US 14/26 DBXXXX EUR
XS1064662890 A1ZHZM ZYPERN 14/20 MTN DTFXFB EUR
XS1064882316 A1ZHZQ CONSTELLIUM 14/21 REGS DBFXFR EUR
XS1068092839 A12TV1 MAHLE MTN 14/21 DTFUFB EUR
XS1068866950 A1ZJEQ DANSKE BK 14/26 FLR MTN DTFXFB EUR
XS1068871448 BP7TTW BNP PARIBAS 14/24 MTN DTFXFB EUR
XS1068874970 A1ZJKF CITIGROUP INC 14/24 MTN DTFXFR EUR
XS1069439740 A1ZJKM AXA 14/UND. FLR MTN DTFXFB EUR
XS1069522057 A1ZJFZ JEFFERIES GROUP 14/20 MTN DTFXFR EUR
XS1069539291 A1ZJJH DIAGEO FIN. 14/26 MTN DTFXFB EUR
XS1069549761 A1ZJTH BQUE F.C.MTL 14/24 MTN DTFXFB EUR
XS1069552393 A1ZJHN HEATHR.FUND. 14/24MTN A27 DTVXFR EUR
XS1069836077 A1ZJJS LINDE FIN. 14/24 MTN DTFXFB EUR
XS1070075988 A1ZJK9 KELLOGG CO. 14/21 DBFXFR EUR
XS1071388117 A1ZKEV DANSKE BK 14/21 MTN DTFXFB EUR
XS1071411547 A1ZJ4P GALAPAGOS 14/21 FLR REGS DBXXXX EUR
XS1071420027 A1ZJ87 GALAPAGOS HLDG 14/22 REGS DBXXXX EUR
XS1071713470 A1ZJZQ CARLSBERG BREW. 14/24 MTN DTFXFB EUR
XS1072141861 A1ZJZN ADIF-ALTA VE. 14/24 MTN DTFXFB EUR
XS1072571364 A1ZJZ5 CORP.ANDINA 14/21 MTN DTFXFR EUR
XS1074053130 A1ZJ9D CS AG LDN 14/19 MTN DTFXFB EUR
XS1074144871 A1ZJ9F GOLDM.S.GRP 14/26 MTN DTFXFR EUR
XS1074208270 A1ZJ9E ENBW INTL FIN. 14/26 MTN DTFXFB EUR
XS1074382893 A1ZKC8 WELLS FARGO 14/24 MTN DTZXFR EUR
XS1074418671 A1ZKC4 AUSTRIA 14/20 FLR MTN DTVXFB EUR
XS1075218799 BC5LPW BARC 14/24 MTN DTFXFR EUR
XS1076018131 A1ZKLS AT + T 14/24 DBFXFR EUR
XS1076018305 A1ZKLT AT + T 14/34 DBFXFR EUR
XS1076781589 A1ZKPV NN GROUP 14/UND.FLRMTN DTFXFB EUR
XS1077088984 A1ZK0N SPP-DISTRIBUCIA 14/21 EUR
XS1077584024 A1ZKTD RYANAIR 14/21 MTN DTFXFB EUR
XS1077882121 A1ZKVQ EMIR.TELECOM.GP 14/21 MTN DTFXFR EUR
XS1077882394 A1ZKVS EMIR.TELECOM.GP 14/26 MTN DTFXFR EUR
XS1079320203 A1ZKYU COMPASS GROUP 14/23 MTN EUR
XS1080078428 A1ZK65 ING BK NV 14/19 MTN DTFXFB EUR
XS1080158535 A1ZK1N FCE BANK PLC 14/21 MTN DTZXFB EUR
XS1080163709 A1ZK62 SODEXO S.A. 14/22 DBFXFB EUR
XS1080163964 A1ZK61 SODEXO S.A. 14/26 DBFXFB EUR
XS1080343277 A1ZLCU SGSP (AU) ASS. 14/22 MTN DTFXFB EUR
XS1081656180 A1ZLF7 HAMMERSON PLC 14/22 DBFXFB EUR
XS1082459568 A1ZLD8 SB CAPITAL 14/19 MTN REGS DTFXFR EUR
XS1082473395 A1ZLH5 BOPARAN FIN. 14/21 REGS DBXXXX EUR
XS1082660744 A1ZLD9 ORLEN CAP. 14/21 DBFXFB EUR
XS1082971588 A1ZLDJ TESCO C.TR.SERV.14/24 MTN DTVXFB EUR
XS1083986718 A1ZLJX AVIVA PLC 14/44 FLR MTN DTFXFB EUR
XS1084050316 A1ZLKK CROWN EUROPEAN HLGS 14/22 DBXXXX EUR
XS1084368593 A1ZLUY INDONESIA 14/21 MTN REGS DTFUFB EUR
XS1084563615 A12T2N ROBERT BOSCH MTN.14/24 DTFUGB EUR
XS1084568762 A1ZLND ARCELORMITTAL 14/20 MTN DTFXFB EUR
XS1086785182 A1ZLZK OTE PLC 14/20 MTN DTFXFB EUR
XS1086835979 A1ZLZL CARREFOUR 14/22 MTN DTFXFB EUR
XS1088129660 A12T54 CRH FINANCE GER ANL.14/21 DBFUGB EUR
XS1088515207 A1ZL26 FIAT CHRY.F. 14/22 MTN DTFXFB EUR
XS1089828450 A1ZMH0 LOXAM 14/21 REGS DBFXBR EUR
XS1089828880 A1ZMHY LOXAM 14/22 REGS DBFXBR EUR
XS1090107159 A1VGAW SOUTH AFR. 14/26 DBXXXX EUR
XS1090449627 A1ZMFS NET4GAS 14/26 MTN DTZXFR EUR
XS1090450047 A1ZMFQ NET4GAS 14/21 MTN DTZXFR EUR
XS1091654761 A1ZMMG ROYAL MAIL 14/24 DBXXXX EUR
XS1091770161 A1ZMLY PHOENIX FINANCE 14/21 DBXXXX EUR
XS1105276759 A1ZN0T BMW FIN. NV 14/22 MTN DTFXFB EUR
XS1107266782 A1ZN7E DT. BAHN FIN.14/22FLR MTN DTVXFB EUR
XS1107291541 A1ZN7R BCO SANTANDER 14/UND. FLR DBVXQB EUR
XS1109741246 A1ZPJH SKY PLC 14/21 MTN DTVXFB EUR
XS1109741329 A1ZPJJ SKY PLC 14/26 MTN DTVXFB EUR
XS1109836038 A13R6M HANN RUECK SBF 14/UNBEFR. DBVUQB EUR
XS1110430193 A1ZPG6 GLENCORE FIN.EU 14/22 MTN DTFXFB EUR
XS1110449458 JPM4CJ JPMORGAN CHASE 14/21 MTN DTFXFR EUR
XS1110874820 A1ZPVD METROP.L.GL FDG I 14/21 DTFXFR EUR
XS1111108673 A1ZPVC HOLD. D,INFR.D.T. 14/25 DBFXFB EUR
XS1111123987 A1ZPWW HSBC HLDG 14/UND. FLR DBXXXX EUR
XS1111155328 A1ZPVH BK NOVA SCOTIA 14/21 REGS DTZXFR EUR
XS1111312523 A1ZPYH CS GUERNSEY 14/21 MTN DTVXFB EUR
XS1111324700 A1ZPYM EDP FIN. 14/22 MTN DTFXFB EUR
XS1111428402 A1ZPYJ AURIZON NET.PTY.14/24 MTN DTFXFB EUR
XS1111559685 A1ZPYK SANTANDER UK 14/24 MTN DTFXFB EUR
XS1112678559 A1ZP1M COCA-COLA CO. 14/22 DBXXXX EUR
XS1112678989 A1ZP1N COCA-COLA CO. 14/26 DBXXXX EUR
XS1113441080 A1ZP73 GEMALTO 14/21 DBFXFB EUR
XS1114155283 A13R5D ADIDAS AG ANL. 14/21 DBFUFB EUR
XS1114159277 A13R5E ADIDAS AG ANL. 14/26 DBFUFB EUR
XS1114452060 A1ZQFB CNH INDUSTR.FIN.EUR.14/21 DTFXFB EUR
XS1114473579 A1ZQDG BP CAPITAL MKTS 14/26 MTN DTFXFB EUR
XS1114477133 A1ZQDF BP CAPITAL MKTS 14/22 MTN DTFXFB EUR
XS1115208107 MS0KN9 MORGAN STANLEY 14/23 MTN DTVXFR EUR
XS1115479559 A1ZQLN CS AG LDN 14/22 MTN DTFXFB EUR
XS1115490523 A1ZQNH ORANGE 14/UND. FLR MTN DTFXPB EUR
XS1115498260 A1ZQNJ ORANGE 14/UND. FLR MTN DTFXPB EUR
XS1115800655 A1ZQNG ASR NL 14/UND. FLR DBFXPB EUR
XS1116263325 A1ZQNR GOLDM.S.GRP 14/24 MTN DTFXFR EUR
XS1116408235 A1ZQNZ IBERDROLA INTL 14/24 MTN DTVXFB EUR
XS1117297603 A1ZZUV UPCB FIN.IV 15/27 REGS DBXXXX EUR
XS1117297785 A1Z06S BLACKROCK INC. 15/25 DBXXXX EUR
XS1117297942 A1ZY54 GEBERIT INTL 15/21 DBXXXB EUR
XS1117298163 A1ZX3B MOODY,S 15/27 DBXXXX EUR
XS1117298759 A1ZW0P SMURF.KAPP.ACQ.15/25 REGS DBXXXX EUR
XS1117298916 A1ZYC8 KROATIEN 15/25 DBXXXX EUR
XS1117299484 A1ZVUK AIR PROD. CHEM. 15/25 DBXXXX EUR
XS1117300241 A1ZVWA ALTICE LUXEMB. 5/25 REGS DBXXXX EUR
XS1117300837 A1ZTXG VONOVIA FIN. 14/UND.FLR DBXXXX EUR
XS1117528189 A1ZQSC BABCOCK INT.GR.14/22 MTN DTFXXX EUR
XS1118586244 A1ZQ90 ATRIUM EUROP.REAL E.14/22 DBXXXX EUR
XS1119021357 A1ZQW2 EXOR 14/24 DBXXXX EUR
XS1120892507 A1ZQ4H TELEFONICA EM. 14/29 MTN DTVXFB EUR
XS1121177338 A1ZQ6M UNIBAIL-RODAMCO 14/22 MTN DTFXFB EUR
XS1121177767 A13R68 BERTELSMANN ANL.14/24 DTFUGB EUR
XS1128148845 A1ZRK0 CITIGROUP INC 14/21 MTN DTZXFR EUR
XS1128224703 A1ZRKZ AIRBUS FINANCE 14/29 MTN DTFXFB EUR
XS1129875255 A1ZRL0 COMMONW.BK AUSTR.14/21MTN DTFXFB EUR
XS1130139667 A1ZRPX LITAUEN 14-26 MTN DTFXFR EUR
XS1130507053 A1ZRRK GRAND CITY PROP. 14/21 D DBFXFR EUR
XS1131109537 A1ZRRL COVENTRY BLDG 14/21 MTN DTFXFB EUR
XS1132402709 A1ZRRY HUTCHISON WH.(14) 14/21 DBFXFB EUR
XS1132789949 A1ZRZD NESTLE FIN.INTL 14/21 MTN DTFXFB EUR
XS1134780557 A1ZSQR ARYZTA EUR.FIN.14/UND.FLR DBXXXX EUR
XS1135276332 A1ZR62 SHELL INTL FIN. 14/22 MTN DTFXFB EUR
XS1135277140 A1ZR51 SHELL INTL FIN. 14/27 MTN DTFXFB EUR
XS1135309794 A1ZSAC BAYER CAP.CORP. 14/23 MTN DTFXFB EUR
XS1135549167 A1ZR7A CITIGROUP 14/19 FLR MTN DTVXFR EUR
XS1135782628 A13SJF DVB BANK MTN.14/19 DTFUFB EUR
XS1136183537 A1ZR8Y SANTANDER UK 14/20 MTN DTFXFB EUR
XS1136406342 A1VG99 3M CO. 14/26 MTN F DTXXXX EUR
XS1137512668 A1ZSCY MOELNLYCKE HLDG 14/22 DBXXXX EUR
XS1138360166 A1VHBE WALGREENS BO. A. 14/26 DBXXXX EUR
XS1138366445 A1ZSFA OEBB INFRAST 14/24 MTN DTFXFB EUR
XS1139494493 A1ZSF1 GAS NAT.FE.FI.14/UND.FLR DBVGQB EUR
XS1139688268 A1ZSF2 BG ENERGY CAP.14/22 MTN DTZXFB EUR
XS1140054526 A1ZSF3 BG ENERGY CAP.14/29 MTN DTZXFB EUR
XS1140300663 A1ZSFW VERBUND AG 14/24 DBFXFB EUR
XS1141810991 A1ZS1L STEDIN HOLDING 14/UND.FLR DBVXQB EUR
XS1141969912 A1ZSSY SKY PLC 14/23 MTN DTFXFR EUR
XS1142279782 A1ZSQW THERMO FISH.SCI. 14/25 DBFXFR EUR
XS1143163183 A1ZSW4 INTL BUS. MACH. 14/23 DBXXXX EUR
XS1143486865 A1ZSW3 ASTRAZENECA 14/21 MTN DTFXFB EUR
XS1143916465 A1ZS1J PRAXAIR 14/25 DBXXXX EUR
XS1143974159 A1ZSYR MFINANCE FRANCE 14/21 MTN DTFXFB EUR
XS1144086110 A1VHHK AT + T 14/22 DBXXXX EUR
XS1145526825 A1ZS18 ISS GLOBAL 14/24 MTN DTFXFB EUR
XS1145750037 A1ZS2E URENCO FIN. 14/24 MTN DTFXFB EUR
XS1146282634 A1ZS2J VERIZON COMM 14/24 DBFXFR EUR
XS1146286205 A1ZS2K VERIZON COMM 14/31 DBFXFR EUR
XS1147600305 A1ZS5W GLAXOSM.CAP. MTN 14/19 DTFXFB EUR
XS1147605791 A1ZS5X GLAXOSM.CAP. MTN 14/24 DTFXFB EUR
XS1148073205 A1ZS7Z REPSOL INTL F. 14/26 MTN DTFXFB EUR
XS1150673892 A1ZTKS VOLVO TREAS. 14/75 FLR DBXXXX EUR
XS1150695192 A1ZTKT VOLVO TREAS. 14/78 FLR DBXXXX EUR
XS1151586945 A1ZTJR CHILE 14/25 DBFXFR EUR
XS1152089345 A1ZTK8 DANFOSS 14/22 MTN DTFXFB EUR
XS1152338072 A13R96 MERCK KGAA SUB.ANL.14/74 DTVUGB EUR
XS1152343668 A13R97 MERCK KGAA SUB.ANL.14/74 DTVUGB EUR
XS1155697243 A1ZTX0 LA MONDIALE 14-UND.FLR DBXXXX EUR
XS1165754851 A1ZU79 STATE GR.E.DE.(14) 15/22 DBXXXX EUR
XS1165756633 A1ZU78 STATE GR.E.DE.(14) 15/27 DBXXXX EUR
XS1166023777 A1ZUS8 B.N.G. 15/22 MTN DTXXXX EUR
XS1166160173 A1ZUS9 SANTANDER UK 15/22 MTN DTFXFB EUR
XS1167204699 A1ZUTV LLOYDS BANK 15/25 MTN DTVXFB EUR
XS1167308128 A1ZUTW ARCELORMITTAL 15/22 MTN DTFXFB EUR
XS1167644407 A1ZUTN VOLKSWAGEN INTL 15/23 MTN DTVXFB EUR
XS1167667283 A1ZUTM VOLKSWAGEN INTL 15/30 MTN DTVXFB EUR
XS1168962063 A1ZUTY BMW FIN. NV 15/25 MTN DTXXXX EUR
XS1168971213 A1ZUTX BMW FIN. NV 15/20 MTN DTXXXX EUR
XS1169331367 A1ZUT3 GE CAP.EURO.F.15/20FLRMTN DTXXXX EUR
XS1169353254 A1ZUT4 GE CAP.EURO.FUND.15/22MTN DTXXXX EUR
XS1169630602 A1ZUZB CREDIT AGR.LN 15/22 MTN DTFXFB EUR
XS1169920193 A1ZUZU VIRGIN MED.FI. 15/25 REGS DBXXXX EUR
XS1170079443 A1ZU3G ZIGGO BOND FIN.15/25 REGS DBXXXX EUR
XS1170137746 A1ZUZZ METROP.L.GL FDG I 15/22 DTFXFR EUR
XS1170193061 A1ZUZL BK OF IREL.MRTG.BK 15/20 DTFXFB EUR
XS1170787797 A14J1H EVONIK IND.MTN 15/23 DTFUGB EUR
XS1171485722 A1ZU3F THE WELLCOME TRUST 15/27 DBXXXX EUR
XS1171489393 A1ZU29 TOYOTA MOTOR CRED15/22MTN DTVXFR EUR
XS1171541813 A1ZU3D IBERDROLA INTL 15/23 MTN DTXXXX EUR
XS1172951508 A1Z0AJ PET. MEX. 15/27 MTN DTFXFR EUR
XS1173845436 A1ZU7Z GOLDM.S.GRP 15/22 MTN DTXXXX EUR
XS1174211471 A1ZVBF EUROF.SCIENTIF. 15/22 DBXXXX EUR
XS1176079843 A1ZVG2 ENEL FIN.INTL 15/25 MTN DTXXXX EUR
XS1178970106 A1ZVL1 UNILEVER 15/22 MTN DTXXXX EUR
XS1179916017 A1ZVMD CARREFOUR 15/25 MTN DTFXFB EUR
XS1180256528 MS0KP6 MORGAN STANLEY 15/25 MTN DTFXFR EUR
XS1180651587 A1ZVMR ACHMEA 15/UND. FLR MTN DTXXXX EUR
XS1181246775 A1ZVT6 ALTICE FIN.15/23 REGS DBXXXX EUR
XS1181663292 A1ZYBW NORSKE SKOG 15/19 REGS DBXXXX EUR
XS1183235644 A1ZVQU TEOLLIS.VOIMA OYJ15/25MTN DTXXXX EUR
XS1185941850 A1ZWN6 SPP INFRA.FIN. 15/25 DBXXXX EUR
XS1186176571 A1ZVUL HEATHR.FUND. 15/32 MTN DTXXXX EUR
XS1188094673 A1ZWNU NATL GRID NA 15/22 MTN DTFXFR EUR
XS1189286286 A1ZWN9 REN FIN. 15/25 MTN 2 DTFXFB EUR
XS1190624038 A1ZWZM STATOIL ASA 15/27 MTN DTFXFB EUR
XS1190624111 A1ZWZL STATOIL ASA 15/23 MTN DTFXFB EUR
XS1190624202 A1ZWZN STATOIL ASA 15/35 MTN DTFXFB EUR
XS1190632999 BP457Q BNP PARIBAS 15/25 MTN DTFXFB EUR
XS1190663952 A1ZWXP BBVA SA 15/UND. FLR 3 DBVXPB EUR
XS1190973559 A1ZWYJ BP CAPITAL MKTS 15/23 MTN DTFXFB EUR
XS1190974011 A1ZWYK BP CAPITAL MKTS 15/27 MTN DTFXFB EUR
XS1190987427 A1ZW28 DANSKE BK 15/UND. FLR MTN DTVXQB EUR
XS1191877452 A1ZW6G AUSNET SVCS H.P.15/27 MTN DTFXFB EUR
XS1193213953 A1ZW8B TELIA COMPANY AB 15/35MTN DTFXFB EUR
XS1193909154 A1ZXQA NORSKE SKOG HLDG 15/21 DBFXXR EUR
XS1195056079 A1ZXGN ROCHE FIN.EUROPE 15/25MTN DTVXFB EUR
XS1195201931 A1ZXH6 TOTAL 15/UND. DTFXPB EUR
XS1195202822 A1ZXH7 TOTAL 15/UND. FLR MTN DTFXFB EUR
XS1195465676 A1ZXLQ TYCO INTL FIN. 15/25 DBXXXX EUR
XS1196173089 A1ZXL2 TYCO ELECTR.GRP 15/23 DBXXXX EUR
XS1196503137 A1ZXQJ BOOKING HLDGS 15/27 DBXXXX EUR
XS1196536731 A1VJWS FLOWSERVE 15/22 DBXXXX EUR
XS1196713298 A1ZXQQ SSE 15/UND.FLR DBFXPB EUR
XS1196817156 A1ZYJE KINDER MORGAN 15/22 DBFUGR EUR
XS1196817586 A1ZYJF KINDER MORGAN 15/27 DBXXXX EUR
XS1197037515 A1ZXQ5 DANSKE BK 15/20 MTN DTFXFB EUR
XS1197205591 A14J6J UNITYM.NRW/HE.15/27 REGS DBFUGB EUR
XS1197269647 A1ZXS6 MONDELEZ INTL 15/22 DBXXXX EUR
XS1197270819 A1ZXS7 MONDELEZ INTL 15/27 DBXXXX EUR
XS1197273755 A1ZXS8 MONDELEZ INTL 15/35 DBXXXX EUR
XS1197336263 A1ZYC9 VESTAS WIND SYSTEMS 15/22 DBFXFB EUR
XS1197775692 A1ZX38 APTIV 15/25 DBXXXX EUR
XS1197832915 A1ZX0P COCA-COLA CO. 15/23 DBXXXX EUR
XS1197833053 A1ZX0Q COCA-COLA CO. 15/27 DBXXXX EUR
XS1197833137 A1ZX0R COCA-COLA CO. 15/35 DBXXXX EUR
XS1198002690 A1ZXZP CEMEX S.A.B. 15/23 REGS DBXXXX EUR
XS1198102052 A1ZX0S MEXICO 15/24 MTN DTXXXX EUR
XS1198115898 A1ZX0H ESSITY 15/20 MTN DTFXFB EUR
XS1198117670 A1ZX0J ESSITY 15/25 MTN DTFXFB EUR
XS1198677897 A1ZX35 BK OF IRELD 15/20 MTN DTXXXX EUR
XS1199356954 A1ZX34 KELLOGG CO. 15/25 DBXXXX EUR
XS1199438174 A14J4A UNITYMEDIA NTS15/27 REGS DBFUGB EUR
XS1199954691 A1ZX6Y SYNGENTA FINANCE 15/27MTN DTFXFB EUR
XS1199964575 A1ZX61 RYANAIR 15/23 MTN DTFXFB EUR
XS1200670955 A1ZYF0 BERKSHIRE HATHAWAY 15/23 DBXXXX EUR
XS1200679071 A1ZYF7 BERKSHIRE HATHAWAY 15/27 DBXXXX EUR
XS1200679667 A1ZYEZ BERKSHIRE HATHAWAY 15/35 DBXXXX EUR
XS1202212137 A1ZYE8 PPG INDUSTR. 15/22 DBXXXX EUR
XS1202213291 A1ZYE9 PPG INDUSTR. 15/27 DBXXXX EUR
XS1202664386 A1ZYHH ALLIED IRISH 15/20 MTN DTFXFB EUR
XS1202846819 A1ZYK0 GLENCORE FIN.EU 15/21 MTN DTFXFB EUR
XS1202849086 A1ZYK1 GLENCORE FIN.EU 15/25 MTN DTFXFB EUR
XS1203854960 A1ZYK3 B.A.T. INTL FIN. 15/23MTN DTFXFB EUR
XS1203859415 A1ZYLC ENAGAS FINANC. 15/23 DTFXFB EUR
XS1203859928 A1ZYK4 B.A.T. INTL FIN. 15/27MTN DTFXFB EUR
XS1203860934 A1ZYK5 B.A.T. INTL FIN. 15/45MTN DTFXFB EUR
XS1203941775 A14J83 METRO MTN 15/25 DTFUFB EUR
XS1204154410 A1ZYLA CREDIT AGRI. 15/27 DBXXXX EUR
XS1204434028 A1ZZYU INTL GAME TECH. DBXXXX EUR
XS1205548164 A14KQP WPP FINANCE MTN 15/30 DTFUFB EUR
XS1205616268 A1ZYTN APT PIPELINES 15/22 MTN DTFXFB EUR
XS1205618470 A1ZYTE VATTENFALL 15/77 FLR DBXXXX EUR
XS1205619288 A1ZYTQ VRX ESCROW 15/23 REGS DBXXXX EUR
XS1205717702 A1ZYSV MONTENEGRO 15/20 REGS DBXXXX EUR
XS1206411230 A1ZYWA COCA-COLA EUR.PR.US 15/30 DBXXXX EUR
XS1206510569 A1ZY6H OBRASCON HUARTE 15/23 DBXXXX EUR
XS1206540806 A1ZYTJ VOLKSWAGEN INTL 15/UN.FLR DBVXXB EUR
XS1206541366 A1ZYTK VOLKSWAGEN INTL 15/UN.FLR DBVXXB EUR
XS1206712868 A1ZYTM CARREFOUR BNQ. 15/20 FLR DYVXXB EUR
XS1207005023 A1ZYTZ STATKRAFT 15/30 MTN DTXXXX EUR
XS1207054666 A1ZY4J REPSOL INTL F. 15/UND.FLR DBXXXX EUR
XS1207058733 A1ZY4L REPSOL INTL F. 15/75 FLR DTXXXX EUR
XS1207309086 A1ZYX0 ACS,ACT.CO.SER. 15/20 MTN DTFXFB EUR
XS1208436219 A1ZY4Y ALPHA TR. FIN. 15/30 MTN DTFXFB EUR
XS1210338015 A1ZZEL AKTIA BANK 15/22 MTN DTFXFB EUR
XS1211040917 A1ZZHS TEVA PH.F.NL.II 15/23 DBXXXX EUR
XS1211044075 A1ZZHM TEVA PH.F.NL.II 15/27 DBXXXX EUR
XS1211292484 A1ZY62 ANGLO AM. CAP. 15/20 MTN DTFXFB EUR
XS1212467911 A1ZZFT SKY PLC 15/20 FLR MTN DTXXXX EUR
XS1212470972 A1ZZMN SCHAEFFLER FIN.15/25 REGS DBXXXX EUR
XS1213831362 A14KJP STADA ARZNEIMITT.IS 15/22 DBFUFB EUR
XS1214673722 A1ZZN5 ARCELORMITTAL 15/21 MTN DTFXFB EUR
XS1215181980 A1ZZSX KONINKLIJKE DSM 15/25 MTN DTFXFB EUR
XS1216020161 A1ZZVB CENTRICA 15/76 MTN FLR DTXXXX EUR
XS1216647716 780516 VOLKSW.FIN.SERV.MTN.15/21 DTFUFB EUR
XS1218287230 A1ZZ0S CS GRP FD.(GG) FLR 15/22 DTFXFB EUR
XS1218289103 A1ZZ0U MEXICO 15/2115 MTN DTFXFR EUR
XS1218319702 A1ZZ0Q UNIBAIL-RODAMCO 15/25 MTN DTXXXX EUR
XS1218363270 A1ZZ0R UNIBAIL-RODAMCO 15/30 MTN DTXXXX EUR
XS1218788013 A1VKLB PROLOGIS INTL FD.II 15/25 DTXXXX EUR
XS1218821756 A1ZZ0Y ABN AMRO BANK 15/25 MTN DTFXFB EUR
XS1219462543 A1ZZ3G RED ELECTR. F. 15/25 MTN DTFXFB EUR
XS1219498141 A14KAA RWE AG SUB.ANL.15/75 DTVUGB EUR
XS1220057472 A1ZZ6Q FCA BNK(IE BR.) 15/20 MTN DTXXXX EUR
XS1222422856 A1Z0JK ACHMEA BANK 15/22 MTN DTXXXX EUR
XS1222590488 A1Z0JN EDP FIN. 15/25 MTN DTFXFB EUR
XS1222591023 A14KAR BERTELSMANNSUB.ANL.15/75 DTVUGB EUR
XS1222594472 A14KAQ BERTELSMANNSUB.ANL.15/75 DTVUGB EUR
XS1222731215 A1Z0N5 TRAFIGURA FDG 15/20 MTN DTFXFB EUR
XS1223830677 A1Z0J7 GENL MILLS 15/23 DBXXXX EUR
XS1223837250 A1Z0J8 GENL MILLS 15/27 DBXXXX EUR
XS1223842847 A1Z0N6 REDEXIS GAS FIN. 15/27MTN DTFXFB EUR
XS1225626461 A1Z0T1 SMITHS GROUP 15/23 DBXXXX EUR
XS1226306253 A1Z0ZP LEEDS BUILDING 15/22 MTN DTXXXX EUR
XS1226748439 A1Z042 BRISTOL-MYERS 15/25 DBXXXX EUR
XS1226748512 A1Z043 BRISTOL-MYERS 15/35 DBXXXX EUR
XS1227247191 A1Z04G ZYPERN 15/22 MTN DTXXXX EUR
XS1227607402 A1Z04K ORSTED 2015/3015 FLR DBVUGB EUR
XS1228153661 A1Z08U PEARSON FD FIVE 15/25 DBXXXX EUR
XS1231027464 A1Z1A5 RELX CAPITAL INC. 15/25 DBXXXX EUR
XS1231162592 A1Z1A3 SHANGHAI E.N.C.15/20 DBXXXX EUR
XS1232098001 A18UQ1 SIMON INT. FIN. 15/22 DBXXXX EUR
XS1232146412 A1Z1FC CATERP.INTL F. 15/20 MTN DTXXXX EUR
XS1232188257 A1Z1FB FCE BANK PLC 15/20 MTN DTFXFB EUR
XS1232266665 A1Z1E5 PROLOGIS 15/21 DBXXXX EUR
XS1233299459 A161HE MAHLE MTN 15/22 DTFUFB EUR
XS1233732194 A1Z14Q MICHELIN LUX. 15/22 DBXXXX EUR
XS1233734562 A1Z14R MICHELIN LUX. 15/27 DBXXXX EUR
XS1234248919 A1Z1P4 WUERTH FIN.INTL 15/22 MTN DTFXFB EUR
XS1234366448 A1Z1QF 3M CO. 15/20 FLR MTN F DTXXXX EUR
XS1234370127 A1Z1QG 3M CO. 15/23 MTN F DTXXXX EUR
XS1234373733 A1Z1QH 3M CO. 15/30 MTN F DTXXXX EUR
XS1234953906 A1Z16D ILL. TOOL WKS 15/30 DBXXXX EUR
XS1237271009 A1Z14B MCDONALDS CORP. 15/22 MTN DTFXFR EUR
XS1237271421 A1Z14C MCDONALDS CORP. 15/27 MTN DTFXFR EUR
XS1238900515 A1Z142 GENL EL. 15/20 FLR DBXXXX EUR
XS1238901166 A1Z143 GENL EL. 15/23 DBXXXX EUR
XS1238902057 A1Z144 GENL EL. 15/27 DBXXXX EUR
XS1238991480 A1Z148 HARMAN FIN. INT. 15/22 DBXXXX EUR
XS1239502328 A1Z2BF TRANSURBAN FIN.CO. 15/25 DTFXFB EUR
XS1239586594 A1Z2AC ESB FINANCE 15/27 DTFXFB EUR
XS1240750767 A1Z2EM ELI LILLY 15/22 DBXXXX EUR
XS1240751062 A1Z2EN ELI LILLY 15/26 DBXXXX EUR
XS1240751229 A1Z2EP ELI LILLY 15/30 DBXXXX EUR
XS1241229704 A1Z2A0 DANSKE BK 15/20 MTN DTFXFB EUR
XS1241581179 A1Z2G0 TENNET HOLDING 15/21 MTN DTFXFB EUR
XS1244060486 A1Z2RU ABN AMRO BANK 15/20 MTN DTFXFB EUR
XS1244539760 A1VKEL MOTABIL.OP.GRP 15/23 MTN DTVXFB EUR
XS1244815111 A1Z2YZ CMA CGM 15/21 REGS DBXXXX EUR
XS1245244402 A1Z257 OI BRASIL H.CO.15/21REGS DBXXXX EUR
XS1247508903 BP4591 BNP PARIBAS 15/UND.FLRMTN DTFXPB EUR
XS1248345461 A1Z27S BK OF IRELD 15/UND. FLR DBXXXX EUR
XS1250034276 A1Z4GG THERMO FISH.SCI. 15/22 DBXXXX EUR
XS1250867642 A161MH DT.WOHNEN ANL 15/20 DBFUGB EUR
XS1251078009 A161MW DOUGLAS ANL 15/22REGS DBFUGB EUR
XS1251078694 A161WQ KIRK BEAUTY ANL 15/23REGS DBFUGB EUR
XS1253558388 A1Z3Q8 KRAFT HEINZ FOODS 15/23 DBXXXX EUR
XS1254428540 UZ6RMN UBS AG LDN 15/20 MTN DTXXXX EUR
XS1255433754 A1Z3W9 ECOLAB 15/25 DBXXXX EUR
XS1255436187 A1Z3YG DH EUROPE FIN. 15/25 DBXXXX EUR
XS1265778933 A1Z4M2 CELLNEX TELECOM 15/22 MTN DTXXXX EUR
XS1265805090 A1Z4M3 GOLDM.S.GRP 15/23 MTN DTXXXX EUR
XS1266592457 A1Z4SG DUFRY FIN. 15/23 REGS DBXXXX EUR
XS1266661013 A1Z4NX SOFTBANK GROUP 15/27 DBXXXX EUR
XS1266662334 A1Z4NW SOFTBANK GROUP 15/25 DBXXXX EUR
XS1266662763 A1Z4NV SOFTBANK GROUP 15/22 DBXXXX EUR
XS1266726592 A1Z4P4 TELENET FIN.VI 15/27 REGS DBXXXX EUR
XS1266734349 A1Z4NF TIME WARNER 15/23 REGS DBXXXX EUR
XS1268430201 A1Z4SN INDONESIA 15/25 MTN REGS DTFXFB EUR
XS1268471494 A1Z4T4 SYNLAB UNSECU. 15/23 REGS DBXXXX EUR
XS1268496640 A1Z4N8 EUROF.SCIENTIF. 15/23 DBXXXX EUR
XS1269854870 A1Z4XT URENCO FIN. 15/22 MTN DTXXXX EUR
XS1270771006 A1Z4Y1 KA FINANZ AG 15/20 MTN DTXXXX EUR
XS1271836600 A161YP LUFTHANSA AG SUB.ANL15/75 DTVUGB EUR
XS1273507100 A0JCC3 VOLKSWAGEN LEASING 15/20 DTFUFB EUR
XS1278084147 A1Z5DY MPT OPER.PARTN. 15/22 DBXXXX EUR
XS1278718686 A1Z61R ABN AMRO 15/UND. FLR DBXXXX EUR
XS1280783983 A1Z55H LLOYDS BANK 15/22 MTN DTXXXX EUR
XS1284570626 A161Y7 MERCK FIN.SERV. MTN 15/22 DTFUGB EUR
XS1285892870 A1Z53Q OP-ASUNTOLUOTTOP.15/22MTN DTXXXX EUR
XS1288342659 A1Z55X AMER.HONDA F. 15/22 MTN A DTXXXX EUR
XS1288849471 A1Z6CY KERRY GR.F.S. 15/25 DBXXXX EUR
XS1288852939 A1Z6CV HEINEKEN 15/21 MTN DTXXXX EUR
XS1288858548 A1Z6CZ BQUE F.C.MTL 15/25 MTN DTFXFB EUR
XS1288894691 A1Z6CM LUNAR FUNDING V 15/25 MTN DTFXFB EUR
XS1289193176 A1Z6FN MANPOWERGRP 15/22 DBXXXX EUR
XS1290729208 A1Z6JB TELEFONICA EM. 15/21 MTN DTFXFB EUR
XS1291004270 A1Z6KD IBERDROLA INTL 15/23 MTN DTFXFB EUR
XS1291264775 A1Z6K1 ASFINAG 15/22 MTN DTFXFB EUR
XS1291270319 A1Z6K2 ASFINAG 15/30 MTN DTXXXX EUR
XS1292425664 A1Z6V9 ITV 15/22 DBXXXX EUR
XS1292468045 A1Z6SM SHELL INTL FIN. 15/25 MTN DTFXFB EUR
XS1292484323 A1Z6SL SHELL INTL FIN. 15/22 MTN DTFXFB EUR
XS1298431104 A1Z7BW HSBC HLDG 15/UND. FLR DBXXXX EUR
XS1298431799 A1Z679 ABN AMRO 15/30 MTN DTFXFB EUR
XS1307369717 A1Z84F ENEXIS HOLDING 15/23 MTN DTFXGB EUR
XS1308332508 A1Z9PC BAIC INA.HK INV. 15/20 DBXXXX EUR
XS1309436753 A1Z85Z BHP BILLITON FIN.15/76MTN DTXXXX EUR
XS1309436910 A1Z850 BHP BILLITON FIN.15/79MTN DTXXXX EUR
XS1314318301 A1Z9N0 PROCTER GAMBLE 15/23 DBXXXX EUR
XS1314321941 A1Z9QR ZYPERN 15/25 MTN DTFXFB EUR
XS1315181708 A1Z9PU PERU 15/26 DBFXFR EUR
XS1317305198 A1Z9WX CARNIVAL 15/22 DBXXXX EUR
XS1317725726 A1Z917 FCE BANK PLC 15/20 MTN DTFXFB EUR
XS1319647068 BC0MD6 BARCLAYS 15/25 FLR MTN DTXXXX EUR
XS1319652902 A1Z956 NESTLE FIN.INTL 15/23 MTN DTXXXX EUR
XS1321149434 A18UTN KENNEDY WILS.EUR.R.E.2025 DBXXXX EUR
XS1321424670 A18UQ2 SKY PLC 15/25 MTN DTFXFB EUR
XS1321956333 A18UWD BMW FIN. NV 15/20 MTN DTXXXX EUR
XS1322048619 A18UWF AMADEUS CAP.M. 15/21 MTN DTFXFB EUR
XS1323028479 A18UW1 VODAFONE GRP 15/20 MTN DTXXXX EUR
XS1323052180 A1685N ALSTRIA OFF.RE.ANL.15/21 DBFUGB EUR
XS1323463056 A18U2E UTD PARCEL SERV.15/20 FLR DYVXXR EUR
XS1323463726 A18U2F UTD PARCEL SERV. 15/25 DYFXXR EUR
XS1323910684 A18U4D MAGNA INTL INC. 15/23 DBXXXX EUR
XS1324446092 A18U4B A.P.MOELLER-MAERSK 15/22 DTFXFB EUR
XS1325078308 A1ZRQ2 NE PROP.CO. 15/21 DBXXXX EUR
XS1326311070 A18VDC IE2 HOLDCO 15/23 MTN DTFXFB EUR
XS1328173080 A18VJH CRH FUNDING 15/24 MTN DTFXFB EUR
XS1330978211 A18VVL BALL 15/20 DBXXXX EUR
XS1333667506 A18WKA EXOR 15/25 DBXXXX EUR
XS1395180802 A18Z7L DIGITAL EU.FI. 16/24 DBXXXX EUR
XS1403494534 A180VS LIBERTY MUT.GRP 2026 144A DBXXXX EUR
XS1428088626 A19EWH KROATIEN 17/27 EUR
XS1511967058 BC7BEM BARC 17/25 FLR MTN DTXXXX EUR
XS1514140364 A19DBY SILGAN HLDGS 17/25 REGS DYFXXR EUR
XS1518704900 A19BT2 LINDE FIN. 17/22 MTN DTXXXX EUR
XS1523028436 A19EY1 MPT OPER.PARTN. 17/25 DBXXXX EUR
XS1539873437 A2DAG2 INNOGY NTS 12/37 DBFUFB EUR
XS1555613519 BC7BE1 BARC 17/32 MTN DTXXXX EUR
XS1572438619 A19DZB MUNICIPALITY FIN.17/27MTN DTXXXX EUR
XS1591416679 A2E4U9 K+S AG ANL.17/23 DBFUGB EUR
XS1599443527 A19GDB LLOYDS BANK 17/25 FLR MTN DTXXXX EUR
XS1608362379 A19HDC BCO SANTANDER 17/23FLRMTN DTXXXX EUR
XS1611855237 A19HDL HEINEKEN 17/32 MTN DTFXFB EUR
XS1620630571 BC7BFU BARC 17/25 FLR MTN DTXXXX EUR
XS1634534017 A19KFV INTRUM JUSTITIA 2024 144A DBXXXX EUR
XS1689234570 A19PQX BCO SANTANDER 17/23 FLR DTXXXX EUR
XS1713462403 A1919E OMV AG 18-UND. FLR DBXXXX EUR
XS1713462585 A192HV AUTOLIV 18/23 DBXXXX EUR
XS1713462668 A191Z9 KROATIEN 18/28 DBXXXX EUR
XS1713462742 A191QQ SYDBANK 18/UND. FLR DBXXXX EUR
XS1713463633 A191BA KRATON POLY. 18/26 REGS DBXXXX EUR
XS1713464102 A190AW ELERING A.S. 18/23 DBXXXX EUR
XS1713464441 A2G8WY ADLER REAL ESTATE 18/23 DBFUGB EUR
XS1713464524 A2G8WZ ADLER REAL ESTATE 18/26 DBFUGB EUR
XS1713465687 A19ZQV OCI 18/23 REGS DBXXXX EUR
XS1713465760 A19ZLV CGG HLDG (US) 18/23 REGS DBXXXX EUR
XS1713465927 A19ZHQ NOVAFIVES 18/25 144A FLR DBXXXX EUR
XS1713466149 A19ZHP NOVAFIVES 18/25 REGS FLR DBXXXX EUR
XS1713466222 A19ZHM NOVAFIVES 18/25 REGS DBXXXX EUR
XS1713466495 A2R0DL HOLCIM F.LUX 19/UND FLR DBXXXX EUR
XS1713474168 A2GSSM NORDEX SE IHS 18/23 REGS DBFUGB EUR
XS1717590563 A19SCP NAVIERA ARMAS 17/24 FLR DBXXXX EUR
XS1717591884 A1V4XH BCO SANTANDER 17/24FLRMTN DTXXXX EUR
XS1721463500 A19SMC GAZ CAPITAL 17/24 MTN DTXXXX EUR
XS1735613264 A19TT2 T-SOLAR FIN. 2017/37 DBXXXX EUR
XS1738401444 A19V17 FIN.MARSYC 18-25 DBXXXX EUR
XS1744316719 A19UG1 ADMIRALTY FIN. 18/37 DBXXXX EUR
XS1744744191 A19U11 MAZEDONIEN 18/25 REGS DBXXXX EUR
XS1746107975 UX3PLG UBS AG LONDON 18/22 MTN DTXXXX EUR
XS1746116299 UX3PLJ UBS AG LDN 18/20 FLR MTN DTXXXX EUR
XS1747444245 A19UK1 BMW FIN. NV 18/23 MTN DTXXXX EUR
XS1747444831 A19UK0 BMW FIN. NV 18/28 MTN DTXXXX EUR
XS1748236699 A19UNM B.N.G. 18/28 MTN DTXXXX EUR
XS1748389688 A19UR0 CHENGDU XIN.INV. 18/21 DBXXXX EUR
XS1748456974 PB1KX4 BNP PARIBAS 18/26 MTN DTXXXX EUR
XS1748883458 A19VB2 TRICERATOPS CAP. 18/21 DBXXXX EUR
XS1749378342 A19USK LLOYDS BKG GRP 18/24 FLR DTXXXX EUR
XS1750026186 A19UT2 CELLNEX TELECOM 18/26 CV DCXXXX EUR
XS1750122225 A19USP BQUE F.C.MTL 18/25 MTN DTXXXX EUR
XS1750349190 A19UWU COMMONW.BK AUSTR.18/28MTN DTXXXX EUR
XS1750986744 A19UUM ENEL FIN.INTL 18/26 MTN DTXXXX EUR
XS1751001139 A19UUJ MEXICO 18/28 MTN DTXXXX EUR
XS1751004232 A19UUN BCO SANTANDER 18/25 MTN DTXXXX EUR
XS1751347946 A19UUL DEXIA CL 18/25 MTN DTXXXX EUR
XS1752475720 A2G9G4 DT. BAHN FIN. 18/27 MTN DTFXGB EUR
XS1752476538 A19UWQ CAIXABANK 18/23 MTN DTXXXX EUR
XS1752984440 A19UWS AROUNDTOWN 18/UND. FLR DBXXXX EUR
XS1753042743 A19UYH EIB EUR.INV.BK 18/48 MTN DTXXXX EUR
XS1753808929 A19UYV EXOR 18/28 DBXXXX EUR
XS1753814737 A19UYU REN FIN. 18/28 MTN DTXXXX EUR
XS1755108344 A19U2F ISLANDSBANKI 18/24 FLRMTN DTXXXX EUR
XS1755428502 A19U5P GAS NAT.FE.FI. 18/28 MTN DTXXXX EUR
XS1756296965 A19U5E TELEFONICA EM. 18/27 MTN DTXXXX EUR
XS1756338551 A19U5X SWEDEN,KINGDOM 18/23 REGS DTXXXX EUR
XS1756356371 A19VGG SELECTA GRP 18/24 REGS DBXXXX EUR
XS1756359045 A19VGT SELECTA GRP 18/24FLR REGS DBXXXX EUR
XS1756364474 A19U5U RAIF.LABA NO 18/28 MTN DTXXXX EUR
XS1756364805 A19VJG GARFUNKELUX H.3 18/23 FLR DBXXXX EUR
XS1756367147 A19U6S MUNICIPALITY FIN. 18/33 DTXXXX EUR
XS1756367816 A19U5M KOMMUNEKREDIT 18/25 MTN DTXXXX EUR
XS1756434194 PB1KYA BNP PARIBAS 18/23 FLR MTN DTXXXX EUR
XS1756703275 A19U8H RAIF.BK INT. 18/UND. FLR DBXXXX EUR
XS1756716764 A19U8R CEB 18/28 MTN DTXXXX EUR
XS1756722069 A2G8U5 KME AG 18/23 REGS DBFUGB EUR
XS1757377400 A19VX6 ALLIANDER 18/UND. FLR DBXXXX EUR
XS1757394322 A19U8V BARCLAYS 18/26 FLR MTN DTXXXX EUR
XS1757442071 A19VB5 LEASEPLAN 18/21 FLR MTN DTXXXX EUR
XS1757821688 A19U8W SUMMIT GERMANY 18/25 REGS DBXXXX EUR
XS1758716085 A19VCM CROWN EUROPEAN HLGS 18/23 DBXXXX EUR
XS1758723883 A19VCK CROWN EUROPEAN HLGS 18/26 DBXXXX EUR
XS1758752635 A19VFS MITSUB. UFJ FIN.GRP 18/23 DTXXXX EUR
XS1759603761 A19V3W PROSEGUR 18/23 DBXXXX EUR
XS1760409042 A19VN9 CHILE 18/29 DBXXXX EUR
XS1761721262 A19VK9 AROUNDTOWN 18/28 MTN DTXXXX EUR
XS1761785077 A19VLA INNOGY FINANCE 18/29 MTN DTXXXX EUR
XS1763165195 A19VQQ MUNICIPALITY FIN.18/28MTN DTXXXX EUR
XS1764050156 A19VT8 INDRA SISTEMAS 18/26 DBXXXX EUR
XS1766612672 A19VY7 POLEN 18/26 MTN DTXXXX EUR
XS1766726761 A19VX9 BMW FIN. NV 18/20 FLR MTN DTXXXX EUR
XS1766775545 A19VZM SCIENT.GAMES INTL. 18/26 DBXXXX EUR
XS1766775891 A19VZP SCIENT.GAMES INTL. 18/26 DBXXXX EUR
XS1766857434 A19VY6 NORDEA BK 18/22 FLR MTN DTXXXX EUR
XS1767050351 A19V41 BEVCO LUX 18/23 DBXXXX EUR
XS1767052050 A19WBL ALGECO SCOTSMAN 18/23REGS DBXXXX EUR
XS1767930586 A19V3Q FORD MOTOR CRED. 18/25 DTXXXX EUR
XS1767930826 A19V3P FORD MOTOR CRED.18/22 FLR DTXXXX EUR
XS1767931121 A19V3M BCO SANTANDER 18/28 MTN DTXXXX EUR
XS1768067297 A19V3R RUMAENIEN 18/30 MTN REGS DTFXFR EUR
XS1768074319 A19V3T RUMAENIEN 18/38 MTN REGS DTFXFR EUR
XS1769040111 A19WB6 NOVARTIS FIN. 18/23 DBXXXX EUR
XS1769041192 A19WB7 NOVARTIS FIN. 18/30 DBXXXX EUR
XS1769041606 A19WB8 NOVARTIS FIN. 18/38 DBXXXX EUR
XS1769041861 A19V4U MUNICIPALITY FIN.18/28MTN DTXXXX EUR
XS1769090728 A19V7Q UNILEVER 18/23 MTN DTXXXX EUR
XS1769090991 A19V7R UNILEVER 18/27 MTN DTXXXX EUR
XS1769091296 A19V7S UNILEVER 18/33 MTN DTXXXX EUR
XS1770919873 A19WDY CAP.VALENTINE 18/21 DBXXXX EUR
XS1770927629 A19WBF CORP.ANDINA 18/25 MTN DTXXXX EUR
XS1771723167 A19WCE MCKESSON 18/26 DYFXXR EUR
XS1771768188 A19WCD MCKESSON 18/20 FLR DYVXXR EUR
XS1771838494 A19WCF ING GROEP 18/25 MTN DTXXXX EUR
XS1772374770 A2G8U8 DT. BAHN FIN. 18/33 MTN DTFXGB EUR
XS1774629346 A19WRC A.N.Z. BKG GRP 18/23 MTN DTXXXX EUR
XS1775786574 A19WNV SAMPO 18/28 MTN DTXXXX EUR
XS1778489309 A19WRY MUNICIPALITY FIN.18/28MTN DTXXXX EUR
XS1778825262 A19W8M AT + T 18/23 REGS DBXXXX EUR
XS1778827631 A19W8K AT + T 18/26 REGS DBXXXX EUR
XS1778829090 A19W8P AT + T 18/29 REGS DBXXXX EUR
XS1778866373 A2G8V5 DT.WOHNEN ANL 18/30 DBFUGB EUR
XS1781346801 A19WVV SANTANDER C.BK. 18/23 MTN DTXXXX EUR
XS1781401085 A19WVU GRAND CITY PROP.18/27 MTN DTXXXX EUR
XS1782508508 A19W03 ALD 18/21 MTN FLR DTXXXX EUR
XS1782803503 A19W6M SVENSK.HDLSB.18/28 FLRMTN DTXXXX EUR
XS1782806357 A19W9D ZAPADOSL.ENERG. 18/28 MTN DTXXXX EUR
XS1783932863 A19W2M ENCE ENERG.+CEL.18/23 CV DCXXXX EUR
XS1784246701 A19W9Q MACQUARIE GRP 18/25 FLR DTXXXX EUR
XS1785147098 A19W3V NED.WATERSCH. 18/28 MTN DTXXXX EUR
XS1785356251 A19XGJ KOJAMO OYJ 18/25 DBXXXX EUR
XS1785458172 A19XB8 WPC EUROBOND 18/27 DBXXXX EUR
XS1785467751 A19W55 FAURECIA 18/25 DBXXXX EUR
XS1785474294 A19W3Z UBM DEVELOPMENT 18-UND. DBXXXX EUR
XS1785774412 A19XP1 PUR.PR.AS.PPA-S48 18/21 DBXXXX EUR
XS1785795763 A19XGR CHUBB INA HLDGS 18/28 DBXXXX EUR
XS1785813251 A19XGS CHUBB INA HLDGS 18/38 DBXXXX EUR
XS1787278008 A19W9R CREDIT AGR.LN 18/23FLRMTN DTXXXX EUR
XS1787477543 A19X04 AHOLD DELHA. 18/26 DBXXXX EUR
XS1787517199 A19X03 AHOLD DELHA. 18/21 FLR DBXXXX EUR
XS1787962320 A19286 P.P.PPA-S55 18/23 FLR DBXXXX EUR
XS1787962593 A19285 P.P.PPA-S56 18/25 FLR DBXXXX EUR
XS1787962833 A194CV P.P.A.C.S60 18/25 DBXXXX EUR
XS1787963302 A2RWPW P.P.A.C.S66 19/24 FLR DBXXXX EUR
XS1788494257 A19XB2 STATNETT 18/25 MTN DTXXXX EUR
XS1788515606 A19XB6 ROYAL BK SCOTL 18/26 MTN DTXXXX EUR
XS1788515788 A2LQJK METRO MTN 18/23 DTFUFB EUR
XS1788515861 A19XB5 RBS PLC 18/22 MTN DTXXXX EUR
XS1788516083 A19XB4 RBS PLC 18/20 FLR MTN DTXXXX EUR
XS1788529490 A19XB0 CPPIB CAP. 18/33 MTN DTXXXX EUR
XS1788558754 A19XFP EQUINIX 18/24 DBXXXX EUR
XS1788584321 A19XB7 BBVA 18/23 FLR MTN DTXXXX EUR
XS1788586375 A19XB3 RED ELECTR. F. 18/27 MTN DTXXXX EUR
XS1788605936 A19XBX SECURITAS AB 18/25 MTN 26 DTFUFB EUR
XS1788834700 A19XGT NATIONWIDE BLDG 18/26 FLR DTXXXX EUR
XS1788951090 SEB2G4 SKAND.ENSK. 18/23 MTN DTXXXX EUR
XS1788972765 A19XFC CT.BK.SAV.BKS 18/21FLRMTN DTVXFB EUR
XS1788973573 A19YTD AKELIUS RES.PROP. 18/78 DBXXXX EUR
XS1788982996 A19XCX LLOYDS BKG GRP 18/28 FLR DTXXXX EUR
XS1789176846 A19XGM PROLOGIS INTL FD.II 18/28 DTXXXX EUR
XS1789454326 A19XE4 COMMONW.BK AUSTR.18/23FLR DTXXXX EUR
XS1789456024 A19XUC TEVA P.FI.NL III 18/25 DBXXXX EUR
XS1789515134 A19XSF BELDEN INC. 18/28 REGS DBXXXX EUR
XS1789623029 A19ZEC EURONEXT 18/25 DBXXXX EUR
XS1789699607 A19XNN A.P.MOELLER-MAERSK 18/26 DTXXXX EUR
XS1789745137 A19XUA TEVA PH.F.NL.II 18/22 DBXXXX EUR
XS1789751531 A19X8M NOVARTIS FIN. 18/26 DBXXXX EUR
XS1789752182 A19X8N NOVARTIS FIN. 18/30 DBXXXX EUR
XS1789759195 A19X8P NOVARTIS FIN. 18/38 DBXXXX EUR
XS1790104530 A19XN0 SENEGAL, REP. 18/28 REGS DBXXXX EUR
XS1790280694 A19XMN KOMMUNEKREDIT 18/23 MTN DTXXXX EUR
XS1790929217 A19XX4 HERTZ HOLDS NL 18/23 REGS DBXXXX EUR
XS1790931114 A19XNY SPAREBK. 1 OSTL.18/23 MTN DTXXXX EUR
XS1790990474 A19XN6 CREDIT AGR.LN 18-25 MTN DTXXXX EUR
XS1791326728 A19XT2 BK MONTREAL 18/22 FLR MTN DTXXXX EUR
XS1791415828 A19YEC IMCD 18/25 DBXXXX EUR
XS1791423178 A19XSY FINNVERA 18/33 MTN DTXXXX EUR
XS1791485011 A19XP3 EIB EUR.INV.BK 18/28 MTN DTXXXX EUR
XS1791714493 A19X3G CHENGDU XIN.INV. 18/23 DBXXXX EUR
XS1791719534 A19XU0 GOLDMAN S.GRP 18/20 FLR DTXXFR EUR
XS1792505197 A19YED GM FINANCIAL 18/22MTN FLR DTXXXX EUR
XS1792505866 A19YEE GM FINANCIAL 18/25 MTN DTXXXX EUR
XS1793224632 A19X8S RELX FIN 18/27 DBXXXX EUR
XS1793250041 A19X0S BCO SANTANDER 18-UND. FLR DBXXXX EUR
XS1793252419 PB1KZX BNP PARIBAS 18/25 MTN DTXXXX EUR
XS1793255941 A19YHM SOFTBANK GROUP 18/28 DBXXXX EUR
XS1793287472 A19X05 YORKSHIRE BLDG 18/23 MTN DTXXXX EUR
XS1793316834 A19X06 AMER.HONDA F. 18/23 MTN A DTFXFR EUR
XS1793329225 A19X8W COTE D,IVOIRE 18/30 REGS DBXXXX EUR
XS1793349926 A19X3C COMP.DE ST.-GOBAIN 18/26 DTXXXX EUR
XS1794084068 A19X3T WPP FINANCE 18/25 MTN DTXXXX EUR
XS1794195724 A19X3S WPP FINANCE 18/22 FLR MTN DTXXXX EUR
XS1794196615 A19X3R ARION BANK 18/23 MTN DTXXXX EUR
XS1794209459 A19YAL PAPREC HLDG 18/25 REGS DBXXXX EUR
XS1794344827 A19X3Q DNB BANK 18/28 FLR MTN DTXXXX EUR
XS1794354628 A19X5P STORA ENSO 18/28 MTN DTXXXX EUR
XS1794394848 A19X3U ANZ NZ(ITL)(LDN)18/25 MTN DTXXXX EUR
XS1794675931 A19YHY FAIRFAX FINL HLDGS 18/28 DBXXXX EUR
XS1794676400 A19YMH FAIRFAX FINL HLDGS 2028 DBXXXX EUR
XS1795252672 A19X5R CITIGROUP INC 18/28 MTN DTXXXX EUR
XS1795253134 A19X5Q CITIGROUP 18/23 FLR MTN DTXXXX EUR
XS1795254025 A19X5G SVENSK.HDLSB. 18/23 MTN DTXXXX EUR
XS1795406575 A19X5V TELEFON.EUROPE 18/UND.FLR DYXXXX EUR
XS1795406658 A19X5W TELEFON.EUROPE 18/UND.FLR DYXXXX EUR
XS1796079488 A19X8G ING GROEP 18/30 FLR MTN DTXXXX EUR
XS1796208632 A19X8H SES S.A. 18/26 MTN DTXXXX EUR
XS1796209010 A19X8K GOLDM.S.GRP 18/28 MTN DTXXXX EUR
XS1796257092 A19X8Q CIBC 18/23 MTN DTXXXX EUR
XS1796266754 A19X8Y COTE D,IVOIRE 18/48 REGS DBXXXX EUR
XS1797663702 A19YYD EUROCLEAR INV. 18/30 DBXXXX EUR
XS1797663967 A19YYE EUROCLEAR INV. 18/48 FLR DBXXXX EUR
XS1799039976 A19YE9 SANTAN.UK GRP 18/24FLRMTN DTXXXX EUR
XS1799045197 A19YEN CEB 18/25 MTN DTXXXX EUR
XS1799061558 A1904D DANSKE BK 18/23 MTN DTXXXX EUR
XS1799162588 A19YH2 GRENKE FIN. 18/23 MTN DTXXXX EUR
XS1799545329 A19ZHK ACS,ACT.CO.SER. 18/26 MTN DTXXXX EUR
XS1799611642 A19YJP AXA 18/49 FLR MTN DTXXXX EUR
XS1799640666 A19YMG LKQ EU.HLDGS 18/26REGS DYXXXX EUR
XS1799641045 A19YNU LKQ EU.HLDGS 18/28 REGS DYXXXX EUR
XS1799938995 A192QE VOLKSWAGEN INTL18/UND.FLR DBXXXX EUR
XS1799939027 A192QF VOLKSWAGEN INTL18/UND.FLR DBXXXX EUR
XS1799975765 A19YHZ AIB GROUP 18/23 DBXXXX EUR
XS1799975922 A19YK8 GLOBALWR.REAL EST. 18/25 DBXXXX EUR
XS1801129286 A1907N MYLAN 18/25 DBXXXX EUR
XS1801780583 A19YUB TOYOTA FIN.AUSTR.18/23MTN DTXXXX EUR
XS1801786275 A19YUL COTY 18/23 REGS DBXXXX EUR
XS1801788305 A19YVH COTY 18/26 REGS DBXXXX EUR
XS1801905628 A19Y1V MIZUHO FINL GRP 18/28 MTN DTXXXX EUR
XS1801906279 A19Y1U MIZUHO FINL GRP 18/23 FLR DTXXXX EUR
XS1802465846 A19Y1S DBS GRP HLDGS 18/28 FLR DTXXXX EUR
XS1803247557 A19Y1R LUNAR FUNDING V 18/26 MTN DTXXXX EUR
XS1804840517 A19ZCC BOC (LUX) 18/21 MTN FLR DTXXXX EUR
XS1806124753 A19ZCE CK HUTCH.FIN.(18) 18/25 DBXXXX EUR
XS1806130305 A19ZCF CK HUTCH.FIN.(18) 18/30 DBXXXX EUR
XS1806328750 A19Y83 BAWAG GROUP 18/UND. FLR DBXXXX EUR
XS1806368897 A19Y48 SCENTRE GP TR.1/2 18/28 DTXXXX EUR
XS1806453814 A2LQJ0 VOLKSW.FIN.SERV.MTN.18/21 DTFUFB EUR
XS1806457211 A2LQJ1 VOLKSW.FIN.SERV.MTN.18/23 DTFUFB EUR
XS1807201899 A19ZHV MONTENEGRO 18/25 REGS DBXXXX EUR
XS1807305328 A19Y9G AEGYPTEN 18/30 MTN REGS DTXXXX EUR
XS1807306300 A19Y9E AEGYPTEN 18/26 MTN REGS DTXXXX EUR
XS1807409450 A19Y85 HYPO NOE L.F.N.W. 18/23 DTXXXX EUR
XS1807430811 A19ZCA ONTARIO PROV. 18/25 MTN DTXXXX EUR
XS1807435026 A19ZHT VALLOUREC 18/23 REGS DBXXXX EUR
XS1807469199 A19Y9C B.N.G. 18/25 MTN DTXXXX EUR
XS1807492688 A19Y9S SUMIT.MITSUI 18/20 FLR DTXXXX EUR
XS1808338542 PB1K0D BNP PARIBAS 18/24 MTN DTXXXX EUR
XS1808351214 A19ZCB CAIXABANK 18/30 FLR MTN DTXXXX EUR
XS1808395930 A19ZEF INMOBIL.COL.SOC.18/26 MTN DTXXXX EUR
XS1808478710 A19ZED ALBERTA 18/25 MTN DTFXFB EUR
XS1808482746 A2LQ42 HANN RUECK NTS 18/28 REGS DBFUGB EUR
XS1808497264 A19ZEE SCANIA CV 18/20 FLR MTN DTXXXX EUR
XS1808739459 A19ZEG ABN AMRO BANK 18/25 MTN DTXXXX EUR
XS1808861840 A19ZEJ PSA BQE FRANCE 18/23 MTN DTXXXX EUR
XS1808862657 A2GSLH DT.PFBR.BANK MTN18/UNBEF. DTVUQB EUR
XS1808934316 A19ZNB EMIS FINANCE 18/21 MTN DTXXXX EUR
XS1809240515 A19ZHS NIBC BANK 18/23 MTN DTXXXX EUR
XS1809245829 A19ZHU INDRA SISTEMAS 18/24 DBXXXX EUR
XS1810087251 A19ZLM CCCI 18/22 MTN DTXXXX EUR
XS1810653540 A19ZL2 HDLBGCEM.FIN.LU. 18/28 DTXXXX EUR
XS1810775145 A19ZSY INDONESIA 2025 DBXXXX EUR
XS1810806049 UX3PPE UBS AG LDN 18/21 FLR MTN DTXXXX EUR
XS1810806635 UX3PPF UBS AG LDN 18/23 MTN DTXXXX EUR
XS1810963147 A19Z7M STATE G.O.I.16 18/25 MTN DTXXXX EUR
XS1810963659 A19Z7P STATE G.O.I.16 18/30 MTN DTXXXX EUR
XS1811024543 A19ZW7 EP INFRASTR. 18/24 DBXXXX EUR
XS1811055422 A19ZRN B.N.G. 18/21 MTN 2 DTXXXX EUR
XS1811181566 A19ZQE GRAND CITY PROP. 18/UND DBXXXX EUR
XS1811198701 A19ZP9 SYDNEY AIRPORT FIN. 18/28 DTXXXX EUR
XS1811213781 A19ZQZ SOFTBANK GROUP 18/23 DBXXXX EUR
XS1811213864 A19ZS7 SOFTBANK GROUP 18/25 DBXXXX EUR
XS1811433983 BA0AJ3 BANK AMERI. 18/24 FLR MTN DTXXXX EUR
XS1811435251 BA0AJ2 BANK AMERI. 18/28 FLR MTN DTXXXX EUR
XS1811792792 A19ZWH SAMSONITE F. 18/26 REGS DBXXXX EUR
XS1812086947 A19ZUF TOYOTA MOT.FIN 18/20 FLR DTXXXX EUR
XS1812087598 A19ZWE GRU.ANTOLIN IR. 18/26 DBXXXX EUR
XS1812887443 A19ZW6 STOCKLAND T.M. 18/26 MTN DTXXXX EUR
XS1812903828 A190E9 TEVA PH.F.NL.II 18/22 DBXXXX EUR
XS1812905526 A19ZW2 AUSGRID FIN. 18/25 MTN DTXXXX EUR
XS1813504666 A19Z93 SIGMA HOLDCO 18/26 REGS DBXXXX EUR
XS1813579593 A19Z91 DARLING GLOB.FIN. 18/26 DBXXXX EUR
XS1813593313 A19Z0H MONDI FINANCE 18/26 MTN DTXXXX EUR
XS1813724603 A190FK TEVA PH.F.NL.II 18/25 DBXXXX EUR
XS1814065345 A19Z0N GESTAMP AUTO. 18/26 REGS DBXXXX EUR
XS1814067473 A19Z07 GESTAMP AUTO. 18/26 144A DBXXXX EUR
XS1814402878 A19Z05 LEASEPLAN 18/23 MTN DTXXXX EUR
XS1814546013 A2LQLC TELE COLUMBUS NTS 18/25 DBFUGB EUR
XS1814679756 A19Z4D NED.WATERSCH. 18/38 MTN DTXXXX EUR
XS1814787054 A190CT SUNSH. MID 18/26 REGS DBXXXX EUR
XS1815070633 A19Z48 NORDIC INV.BK 18/25 MTN DTXXXX EUR
XS1815116568 A19Z60 KONINKL.PHILIPS 18/24 DBXXXX EUR
XS1815116998 A19Z61 KONINKL.PHILIPS 18/28 DBXXXX EUR
XS1815135352 A19Z76 AROUNDTOWN 18/26 MTN DTXXXX EUR
XS1816296062 A190F1 ENERGO- PRO 18/24 DBXXXX EUR
XS1816329418 A190AV TEOLLIS.VOIMA OYJ18/24MTN DTXXXX EUR
XS1819537132 A190KG CPI PR. 18/UND. FLR MTN DTXXXX EUR
XS1819574929 A190KF ROLLS-ROYCE 18/28 MTN DTFXFB EUR
XS1819575066 A190KE ROLLS-ROYCE 18/24 MTN DTFXFB EUR
XS1820037270 A190NR BBVA 18/25 MTN DTXXXX EUR
XS1820748538 A2LQ5D LANXESS AG 18/25 MTN DTFUGB EUR
XS1821814800 A190WX FORD MOTOR CRED.18/21 FLR DTXXXX EUR
XS1821814982 A190WW FORD MOTOR CRED.18/23 FLR DTXXXX EUR
XS1821883102 A1909T NETFLIX 17/27 REGS DBXXXX EUR
XS1822301039 A1904F UTD TECHN. 18/20 FLR DBXXXX EUR
XS1822301203 A1904G UTD TECHN. 18/24 DBXXXX EUR
XS1822302193 A1904H UTD TECHN. 18/30 DBXXXX EUR
XS1822506272 A191AG BECTON,DICKINS. 18/23 DBXXXX EUR
XS1822791619 A19474 CITYCON TREAS. 18/27 MTN DTXXXX EUR
XS1822824642 A1904A GLAXOSM.CAP. MTN 18/20FLR DTXXXX EUR
XS1822828122 A1904B GLAXOSM.CAP. MTN 18/26MTN DTXXXX EUR
XS1822829799 A1904C GLAXOSM.CAP. MTN 18/30MTN DTXXXX EUR
XS1823165631 A1902G PACCAR FIN. 18/21 FLR MTN DTXXXX EUR
XS1823227175 A1914C CEB BK (HK) 18/21 MTN FLR DTXXXX EUR
XS1823246712 A1901M BMW FIN. NV 18/22 MTN DTFXFB EUR
XS1823246803 A1901N BMW FIN. NV 18/26 MTN DTFXFB EUR
XS1823300949 A1905E AMERN TWR 18/26 DBXXXX EUR
XS1823485039 A1905S OP YRITYSPANKKI 18/25 MTN DTXXXX EUR
XS1823485112 A1905R OP YRITYSPANK. 18/21 FLR DTXXXX EUR
XS1823502577 A2LQ5F BASF MTN 18/30 DTFUGB EUR
XS1823502650 A2LQ5G BASF MTN 18/25 DTFUFB EUR
XS1823513343 A1905F SODEXO S.A. 18/25 REGS DBFXFB EUR
XS1823518730 A1905C WUERTH FIN.INTL 18/25 MTN DTXXXX EUR
XS1823532640 PB1K04 BNP PARIBAS 18/23 MTN DTXXXX EUR
XS1823532996 PB1K05 BNP PARIBAS 18/23 FLR MTN DTXXXX EUR
XS1823623878 A2RRU5 CNH INDUSTR.FIN.EUR.18/26 DTFXFB EUR
XS1824235219 A1907S SANTDR CONS.FIN.18/23 MTN DTXXXX EUR
XS1824240136 A1907R BQUE F.C.MTL 18/28 MTN DTXXXX EUR
XS1824248626 A1907Q AFR. DEV. BK 18/28 MTN DTXXXX EUR
XS1824289901 MS0G0Z MORGAN STANLEY 18/21 FLR DTXXXX EUR
XS1824294901 A1907U ASIAN DEV. BK 18/23 MTN DTXXXX EUR
XS1824424706 A19073 PET. MEX. 18/29 MTN DTXXXX EUR
XS1824425182 A19072 PET. MEX. 18/25 MTN DTXXXX EUR
XS1824425265 A19071 PET. MEX. 18/23 FLR MTN DTXXXX EUR
XS1824425349 A19070 PET. MEX. 18/22 MTN DTXXXX EUR
XS1824462896 A19099 G4S INTL FIN. 18/25 MTN DTXXXX EUR
XS1825405878 A19094 CEB 18/23 MTN DTXXXX EUR
XS1827600724 A191EL CHEMOURS 18/26 DBXXXX EUR
XS1827819910 A1918J SON.ESP.F.2 18/37 A1 DBXXXX EUR
XS1827820256 A1918K SON.ESP.F.2 18/37 A2 DBXXXX EUR
XS1827891869 A192Z0 SPAREBANK 1 SMN 18/23 DTXXXX EUR
XS1828028677 A191CT DT.TELEK.INTL F.18/22 MTN DTXXXX EUR
XS1828032513 A191CU DT.TELEK.INTL F.18/22 MTN DTXXXX EUR
XS1828032786 A191CV DT.TELEK.INTL F.18/25 MTN DTXXXX EUR
XS1828033834 A191CW DT.TELEK.INTL F.18/29 MTN DTXXXX EUR
XS1828037587 A191EK TENNET HOLDING 18/28 MTN DTXXXX EUR
XS1828037827 A191EJ TENNET HOLDING 18/34 MTN DTXXXX EUR
XS1828046570 A191F3 EIB EUR.INV.BK 18/32 MTN DTXXXX EUR
XS1828132735 A191GS MITSUB. UFJ FIN.GRP 18/23 DTXXXX EUR
XS1829217345 A191D0 INNOGY FINANCE 18/26 MTN DTXXXX EUR
XS1829217428 A191D1 INNOGY FINANCE 18/22 MTN DTXXXX EUR
XS1829259008 A191GX BK GOSPOD.KRAJ. 18/25 MTN DTXXXX EUR
XS1829261087 A191GY BK GOSPOD.KRAJ. 18/30 MTN DTXXXX EUR
XS1829276275 A191GR LETTLAND 18/28 MTN DTXXXX EUR
XS1829325239 A195L3 ATRIUM EUROP.REAL E.18/25 DBXXXX EUR
XS1829348793 A191J4 DEXIA CL 18/23 MTN REGS DTXXXX EUR
XS1830986326 A1X3P5 VOLKSWAGEN BK. MTN 18/24 DTFUFB EUR
XS1830992480 A1X3P3 VOLKSWAGEN BK. MTN 18/21 DTFUFB EUR
XS1830992563 A1X3P4 VOLKSWAGEN BK. MTN 18/21 DTVUFB EUR
XS1831877755 A191NY MOGO FINANCE 18/22 DBXXXX EUR
XS1835946564 A192DT VIVAT 18/UND. FLR DBXXXX EUR
XS1835955474 JPM5PY JPMORGAN CHASE 18/29 FLR DTXXXX EUR
XS1836421971 A1911V BMW FIN. NV 18/20 FLR MTN DTXXXX EUR
XS1837142790 A191Z3 CORP.ANDINA 18/23 MTN DTXXXX EUR
XS1837288494 A2LQP5 KNORR BREMSE MTN 18/25 DTFUFB EUR
XS1837975736 A1914U SBAB BK 18/23 MTN DTXXXX EUR
XS1837997979 A19145 NM PLC 18/23 MTN DTXXXX EUR
XS1838072426 A19164 INTERXION HLDG 18/25 REGS DBXXXX EUR
XS1839105662 A193UC SUMIT.MIT.FIN 18/23 MTN DTXXXX EUR
XS1839680680 A19193 MANPOWERGRP 18/26 DBXXXX EUR
XS1839682116 A192QS BULGARIAN ENERGY 18/25 DBFXFR EUR
XS1840614736 A192DN BAYER CAP.CORP. 18/22 FLR DBXXXX EUR
XS1840614900 A192DP BAYER CAP.CORP. 18/22 DBXXXX EUR
XS1840618059 A192DQ BAYER CAP.CORP. 18/26 DBXXXX EUR
XS1840618216 A192DR BAYER CAP.CORP. 18/29 DBXXXX EUR
XS1841967356 A192TM DKT FINANCE 18/23 REGS DBXXXX EUR
XS1842961440 A192KL NORDEA BK 18/23 MTN DTXXXX EUR
XS1843432821 A2R5T2 AIR BALTIC CORPORATION DBXXXX EUR
XS1843433639 A2R4F8 CHILE 19/31 DBXXXX EUR
XS1843433803 A2R4AK UNITED GRP 19/24 DBXXXX EUR
XS1843434017 A2R304 FISERV 19/23 DBXXXX EUR
XS1843434108 A2R306 FISERV 19/30 DBXXXX EUR
XS1843434280 A2R305 FISERV 19/27 DBXXXX EUR
XS1843434793 A2R3BJ ILL.TOOL WOR 19/31 DBXXXX EUR
XS1843434876 A2R3SR KROATIEN 19/29 DBXXXX EUR
XS1843435170 A2R3BH ILL.TOOL WOR 19/27 DBXXXX EUR
XS1843435253 A2R3BG ILL.TOOL WOR 19/24 DBXXXX EUR
XS1843435501 A2TSCS TLG IMMOBI.ANL.19/26 DBFUGB EUR
XS1843435923 A2R2GV FID.NATL INF 19/30 DBXXXX EUR
XS1843436145 A2R2GW FID.NATL INF 19/39 DBXXXX EUR
XS1843436228 A2R2GU FID.NATL INF 19/27 DBXXXX EUR
XS1843436491 A2R2GS FID.NATL INF 19/21 FLR DBXXXX EUR
XS1843436574 A2R2GT FID.NATL INF 19/23 DBXXXX EUR
XS1843436657 A2R2GR FID.NATL INF 19/21 DBXXXX EUR
XS1843436731 A2R2BT SUMMER BIDCO 19/25 REGS DBXXXX EUR
XS1843437036 A2R149 RZD CAPITAL 19/27 DBXXXX EUR
XS1843437200 A2R2BR UNITED GRP 19/25 FLR REGS DBXXXX EUR
XS1843437382 A2R0NB INEOS FIN. 19/26 144A DBXXXX EUR
XS1843437465 A2TSCA CONSUS R.ESTATE 24 REG.S DBFUGB EUR
XS1843437549 A2R0NA INEOS FIN. 19/26 REGS DBXXXX EUR
XS1843441491 A2TR8S ADLER REAL ESTATE 19/22 DBFUGB EUR
XS1843442622 A2RZ4E NASDAQ 19/29 DBXXXX EUR
XS1843443190 A2RX14 ALTRIA GRP 19/27 DBFGGR EUR
XS1843443356 A2RW7L TUERKEI 19/25 DBXXXX EUR
XS1843443513 A2RX06 ALTRIA GRP 19/25 DBFGGR EUR
XS1843443786 A2RX15 ALTRIA GRP 19/31 DBFGGR EUR
XS1843444081 A2RXZE ALTRIA GRP 19/23 DBFGGR EUR
XS1843448314 A2TSS7 MUENCH.RUECK 18/49 DBVUGB EUR
XS1843449049 A2RUPN TAKEDA PHARMA.18/22 REGS DBXXXX EUR
XS1843449122 A2RUPS TAKEDA PHARMA. 18/26 REGS DBXXXX EUR
XS1843449395 A2RUPU TAKEDA PHARMA.18/30 REGS DBXXXX EUR
XS1843449809 A2RUPQ TAKEDA PHARMA.18/22 REG.S DBXXXX EUR
XS1843449981 A2RUPJ TAKEDA PHARMA.18/20 REGS DBXXXX EUR
XS1843450138 A2RUPL TAKEDA PHARMA.18/20 REGS DBXXXX EUR
XS1843459436 A2NBF7 AMPHEN.TECH. ANL.18/28 DBFUGB EUR
XS1843459600 A2RSR1 WPC EUROBOND 18/26 DBXXXX EUR
XS1843459782 A2RR9Q INTL FLAV.+FRAG. 18/26 DBXXXX EUR
XS1843459865 A2RR9P INTL FLAV.+FRAG. 18/21 DBXXXX EUR
XS1843460103 A2RR48 FIN.RISK.US. 18/26 REGS DBXXXX EUR
XS1843460525 A2RR44 FIN.RISK.US. 18/26 REGS DBXXXX EUR
XS1843461689 A193ML KONG.ACT.SYS 18/25 DBXXXX EUR
XS1843462497 A1925Z RAD.HTL.HLDG 18/23 REGS DBXXXX EUR
XS1844079738 A192H6 DE VOLKSBK NV 18/23 MTN DTXXXX EUR
XS1844997970 A192S9 INTL GAME TECH.18/24 REGS DBXXXX EUR
XS1846632104 A192QG EDP FIN. 18/26 MTN DTXXXX EUR
XS1846665534 A192TC ENERGIZ.GAM.ACQ.18/26REGS DBXXXX EUR
XS1847692636 A192S8 IBERDROLA FIN. 18/26 MTN DTXXXX EUR
XS1848875172 A192W8 SVENSK.HDLSB. 18/23 MTN DTXXXX EUR
XS1849464323 A2RSXL PLAYTECH 18/23 DYXXXX USD
XS1849518276 A192ZF SMURF.KAPP.ACQ. 18/26 DBXXXX EUR
XS1849525057 A2RRTU SANTANDER POL. 18/21 DTXXXX EUR
XS1849550592 A192ZV AIB GROUP 18/25 MTN DTXXXX EUR
XS1849558900 A192ZB LHMC FINCO 18/23 REGS DBXXXX EUR
XS1850111789 A192ZT EIB EUR.INV.BK 18/25 MTN DTXXXX EUR
XS1851226891 A1921P KOMMUNEKREDIT 18/28 MTN DTXXXX EUR
XS1851229218 A1921Q QUEBEC PROV. 18/28 MTN DTXXXX EUR
XS1851268463 A19258 BPP EU.HLDG. 18/22 MTN DTXXXX EUR
XS1851268893 A193UL BPP EU.HLDG. 18/25 MTN DTXXXX EUR
XS1851277969 A1921Z BP CAPITAL MKTS 18/24 MTN DTXXXX EUR
XS1851278777 A19210 BP CAPITAL MKTS 18/28 MTN DTXXXX EUR
XS1851302312 A19219 BWAY HLDG 18/24 REGS DBXXXX USD
XS1851313863 A2NBGF O2 TELE.DTLD ANL.18/25 DBFUGB EUR
XS1852213930 A1921V RAIF.BK INTL 18/21 MTN DTXXXX EUR
XS1853417712 A193AC EXPORT-IMPORT BK 18/23MTN DTXXXX EUR
XS1853426549 A1926K INFORMA 18/23 MTN DTXXXX EUR
XS1853998182 A2LQ0B OTTO GCKG NTS.18/UNBEFR. DTVUQB EUR
XS1853999313 A1926T LIETUVOS ENERG. 18/28 MTN DTXXXX EUR
XS1854166078 A193AD VESTEDA FIN. 18/26 MTN DTXXXX EUR
XS1854532949 A2NBE6 FRESE.MED.CARE MTN 18/25 DTFUFB EUR
XS1854830889 A2NBE7 K+S AG ANL. 18/24 DBFUGB EUR
XS1854893291 A193A2 ASIAN DEV. BK 18/25 MTN DTXXXX EUR
XS1855427859 A193A5 B.N.G. 18/23 MTN DTXXXX EUR
XS1855440019 A193A3 INNOGY FINANCE 18/22MTN 2 DTXXXX EUR
XS1856028342 A193TN GER.LI.BONDS 18/22 MTN DTXXXX EUR
XS1856028425 A193TP GER.LI.BONDS 18/22 MTN DTXXXX EUR
XS1856041287 A193BS ALD 18/21 MTN FLR DTXXXX EUR
XS1856309270 A193FJ TORONTO-DOM. BK 18/20 FLR DTXXXX EUR
XS1856791873 A193F0 ABN AMRO BANK 18/23 MTN DTXXXX EUR
XS1856797219 A193FZ WESTPAC BKG 18/28 MTN DTXXXX EUR
XS1856797300 A193FY WESTPAC BKG 18/23 MTN DTXXXX EUR
XS1856798027 A2NF0U VW FIN.SERV. 18/16.07.20 DYXXXX EUR
XS1856833543 A193GH BQUE F.C.MTL 18/22 MTN DTXXXX EUR
XS1856834608 A193E2 BQUE F.C.MTL 18/28 MTN DTXXXX EUR
XS1857022609 A193KQ OTE PLC 18/22 MTN DTFXFB EUR
XS1857073180 A193JN BK MONTREAL 18/21 MTN DTXXXX EUR
XS1857091166 A193C9 KOREA DEV.BK 18/23 MTN DTXXXX EUR
XS1857683335 A193MT TORONTO-DOM. BK 18/23 MTN DTXXXX EUR
XS1858856740 A193RR DT.TELEK.INTL F.18/33 MTN DTXXXX EUR
XS1858912915 A193RX TERNA R.E.N. 18/23 MTN DTXXXX EUR
XS1859000967 A193TE MUNICIPALITY FIN.18/28MTN DTXXXX EUR
XS1859010685 A193UH CITIGROUP 18/26 FLR MTN DTXXXX EUR
XS1859258383 A2NBFD BLITZ F18-674 18/26REG.S DBFUGB EUR
XS1859337419 A193UT ALTICE FRANCE 18/27 REGS DBXXXX EUR
XS1859531060 A193XS CONTOURGLOB.PWR HDGS18/23 DBXXXX EUR
XS1859543073 A193XU CONTOURGLOB.PWR HDGS18/25 DBXXXX EUR
XS1860216909 A194AA PRO.HLDG 264 18/23 REGS DBXXXX EUR
XS1860222543 A19398 PRO.HLDG 264 18/23 FLR DBXXXX EUR
XS1860537619 A194GG MULHACEN 18/23 REGS DBXXXX EUR
XS1860975132 A194BH TECNICA UNIV 18/37 DBXXXX EUR
XS1860992574 A1934C SVENSK.HDLSB.18/20 FLRMTN DTVXFB EUR
XS1861195847 A194A9 AUTO.GUADAL. 18/41 DYXXXX EUR
XS1861195920 A19X5B AUTO.GUADAL. 18/29 DYXXXX EUR
XS1861206636 A19340 GOLDM.S.GRP 18/28 MTN DTXXXX EUR
XS1861322383 A19342 PRO.EUR.FIN. 18/29 DBXXXX EUR
XS1862511729 A2NBGA PLATIN 1426 NTS18/23REG.S DBFSGB EUR
XS1863994981 A194D1 HDLBGCEM.FIN.LU. 18/22 DTXXXX EUR
XS1864034365 A194GD WORLD BK 18/34 MTN DTXXXX EUR
XS1864037541 A194GB NATL GRID NA 18/23 MTN DTXXXX EUR
XS1864418857 A194R1 BANFF M. SUB 18/26 REGS DBXXXX EUR
XS1865186321 A2GSFS VOLKSWAGEN LEASING 18/23 DTFUFB EUR
XS1865186594 A2GSFR VOLKSWAGEN LEASING 18/21 DTFUFB EUR
XS1865186677 A2GSFT VOLKSWAGEN LEASING 18/25 DTFUFB EUR
XS1865632555 A194N9 SWEDBANK 18/21 MTN DTXXXX EUR
XS1866800904 A2NB9H DT.WOHNEN ANL 18/34 DBFUGB EUR
XS1867412006 A195QU CGNPC INT. 18/25 DBXXXX EUR
XS1870225338 A1942J SWEDBANK 18/23 MTN DTXXXX EUR
XS1870431233 A2LQS5 DT.WOHNEN ANL 18/28 DBFUGB EUR
XS1871094931 A1947W OP YRITYSPANKKI 18/23 MTN DTXXXX EUR
XS1871106297 A1942U BQUE F.C.MTL 18/21 MTN DTXXXX EUR
XS1871114473 A19473 RAIF.LABA NO 18/26 MTN DTXXXX EUR
XS1871439342 A19471 RABOBK NEDERLD 18/23 MTN DTXXXX EUR
XS1872032369 A1947X NATL AUSTR. BK 18/23 MTN DTXXXX EUR
XS1872032799 A1947Y NATL AUSTR. BK 18/28 MTN DTXXXX EUR
XS1872038218 A19472 BK OF IRELD GRP 18/23 DTXXXX EUR
XS1872356859 A19470 KOMMUNEKREDIT 18/23 MTN DTXXXX EUR
XS1873143561 A195AU BMW FIN. NV 18/21 MTN DTFXFB EUR
XS1873143645 A195AV BMW FIN. NV 18/25 MTN DTFXFB EUR
XS1873208950 A195EH UNILEVER 18/25 DBXXXX EUR
XS1873209172 A195EJ UNILEVER 18/30 DBXXXX EUR
XS1873982745 A195A7 BARCLAYS 18/23 MTN DTXXXX EUR
XS1874122267 A195EE TOTAL CAP.INTL 18/30 MTN DTXXXX EUR
XS1874122770 A195ED TOTAL CAP.INTL 18/27 MTN DTXXXX EUR
XS1874127811 A195BX SIEMENS FINANC. 18/23 MTN DTXXXX EUR
XS1874127902 A195BZ SIEMENS FINANC. 18/30 MTN DTXXXX EUR
XS1874128033 A195BY SIEMENS FINANC. 18/27 MTN DTXXXX EUR
XS1875275205 A195BN ROYAL BK SCOTL 18/25 FLR DTXXXX EUR
XS1875279454 A2LQ5V DT.WOHNEN ANL 18/33 DBFUGB EUR
XS1875284702 A195EF SSE PLC 18/27 MTN DTXXXX EUR
XS1875331636 A2RRTA ARGENTUM NETHERL.18/25MTN DTFXFB EUR
XS1875333178 A195EP SVENSK.HDLSB.18/29 FLRMTN DTXXXX EUR
XS1876069185 A195HQ COMPASS GROUP 18/28 MTN DTXXXX EUR
XS1876076040 A195HG BCO DE SABADELL 18/24 MTN DTXXXX EUR
XS1876097715 A195HB MBANK 18/22 DTXXXX EUR
XS1877540465 A2RRTF AB SAGAX 18/24 MTN DTXXXX EUR
XS1877595014 A195P5 HEINEKEN 18/31 MTN DTXXXX EUR
XS1877595444 A195P4 HEINEKEN 18/27 MTN DTXXXX EUR
XS1877654126 A195QP INVESTOR 18/30 MTN DTXXXX EUR
XS1877836079 A195R4 ARCHER DAN. MID. 18/25 DBXXXX EUR
XS1877846110 A195N9 TELEFONICA EM. 18/25 MTN DTXXXX EUR
XS1877860533 A195QS RABOBK NEDERLD 18/UND.FLR DBXXXX EUR
XS1877874591 A2RRK3 PRO.HLDG 184 18/37 REGS DBXXXX EUR
XS1877892148 A195RB SKF AB 18/25 DBXXXX EUR
XS1877938404 A2RSR2 ALBANIEN 18/25 REGS DBXXXX EUR
XS1878190757 A195S4 AMADEUS IT GRP 18/22 MTN DTXXXX EUR
XS1878191052 A195RT AMADEUS IT GRP 18/23 MTN DTXXXX EUR
XS1878191219 A195RS AMADEUS IT GRP 18/26 MTN DTXXXX EUR
XS1878266326 A195RC STEDIN HOLDING 18/28 MTN DTXXXX EUR
XS1878323499 A2RRK1 MAXIMA GRUPE 18/23 MTN DTXXXX EUR
XS1878833695 A195S2 EIB EUR.INV.BK 18/26 MTN DTXXXX EUR
XS1878856803 A195RV DOMETIC GRP 18/23 MTN DTXXXX EUR
XS1879112495 A2RRTB ARGENTUM NETHERL.18/30MTN DTFXFB EUR
XS1879197462 A2RRKS SCANIA CV 18/21 FLR MTN DTXXXX EUR
XS1879565791 A2RRZS EDREAMS ODIGEO 18/23 REGS DBXXXX EUR
XS1880463713 A2NBFW DT.WOHNEN ANL 18/33 DBFUGB EUR
XS1880919383 A2RRT5 SYDBANK 18/23 MTN DTXXXX EUR
XS1880928459 A2RRUB SWEDBANK 18/28 FLR MTN DTXXXX EUR
XS1881005117 A2RR64 PHOENIX GRP HLDG 18/29MTN DTXXXX EUR
XS1881005976 A2RRUQ JAGUAR LAND R.A.18/26REGS DBXXXX EUR
XS1881014374 A2RRUC EIB EUR.INV.BK 18/24 MTN DTXXXX EUR
XS1881574591 A2RRU8 COMP.DE ST.-GOBAIN 18/23 DTXXXX EUR
XS1881591504 A2RR9Z NIDEC 18/21 DBXXXX EUR
XS1881593971 A2RRU9 COMP.DE ST.-GOBAIN 18/28 DTXXXX EUR
XS1881594946 A2RS8Q ROSSINI 18/25 REGS DBXXXX EUR
XS1881804006 A2RRY6 FCA BK(I.BR.) 18/22 MTN DTXXXX EUR
XS1882544205 A2RRZP ING GROEP 18/23 MTN FLR DTXXXX EUR
XS1882544627 A2RRZN ING GROEP 18/23 MTN DTXXXX EUR
XS1882544973 A2RRZQ ING GROEP 18/28 MTN DTXXXX EUR
XS1882681452 A2NBZM VIER GAS TRA. MTN18/28 DTFUGB EUR
XS1882681619 A2RR4P NED.WATERSCH. 18/23 MTN DTXXXX EUR
XS1883245331 A2RR9G DXC TECHNOLOGY 18/26 DBXXXX EUR
XS1883278183 A2RR4F LAENSFOERS.BK 18/23 MTN DTXXXX EUR
XS1883352095 A2RR60 JTIFS 18/25 MTN DTXXXX EUR
XS1883354547 A2RSC5 ABB.IRE.FIN. 18/20 DBXXXX EUR
XS1883354620 A2RSC6 ABB.IRE.FIN. 18/23 DBXXXX EUR
XS1883355197 A2RSC7 ABB.IRE.FIN. 18/26 DBXXXX EUR
XS1883878966 A2RR4Y DP WORLD 18/26 MTN REGS DTXXXX EUR
XS1883911924 A2RR4M DNB BANK 18/23 MTN DTXXXX EUR
XS1883942648 A2RR4X ZYPERN 18/28 MTN DTXXXX EUR
XS1883986934 A2RSMP RENTA RL EST 18/23 DBXXXX EUR
XS1884702207 A2RR6W NM PLC 18/21 FLR MTN DTXXXX EUR
XS1884740041 A2RR6Z TOYOTA MOT.FIN 18/23 MTN DTXXXX EUR
XS1884795375 A2RR9U SPAREBK. 1 OSTL.18/21 FLR DTXXXX EUR
XS1884811594 A2RSCF GARRETT LX I 18/26 REGS DBXXXX EUR
XS1884813293 A2RSCW HOIST FIN. 18/23 MTN DTXXXX EUR
XS1885605391 A2RR9V FED.CAISS.DESJ.QUE. 18/21 DTXXXX EUR
XS1885608817 A2NBF1 DT. BAHN FIN. 18/31 MTN DTFXGB EUR
XS1885682036 A2RSCA STARF./US H. 18/26 REGS DBXXXX EUR
XS1886120168 A2RTBM DONGFENG MOT.(HK) 18/21 DBXXXX EUR
XS1886122453 A2RTBA DONGFENG MOT.(HK) 18/23 DBXXXX EUR
XS1886399093 A2RSLG GETLINK 18/23 DBXXXX EUR
XS1886402814 A2RSCK BRIT. TELECOM. 18/23 MTN DTXXXX EUR
XS1886403200 A2RSCL BRIT. TELECOM. 18/28 MTN DTXXXX EUR
XS1886478806 A2R0BD AEGON 19/UND. FLR DBXXXX EUR
XS1886543476 A2RSPT CORTE INGLES 18/24 REGS DBXXXX EUR
XS1886577615 A2RSUR MIZUHO FINL GRP 18/23 MTN DTXXXX EUR
XS1887485032 A2RSD6 ASB FIN.(LDN) 18/25 MTN DTXXXX EUR
XS1887498282 A2RSHP HUNGARY 18/25 DBXXXX EUR
XS1888179477 A2RSG2 VODAFONE GRP 18/79 FLR DBFXXB EUR
XS1888179550 A2RSG5 VODAFONE GRP 18/78 FLR DBFXXB EUR
XS1888184121 A2RSGJ SAMPO 18/30 MTN DTXXXX EUR
XS1888206627 A2RSGN SANTDR CONS.FIN.18/23 MTN DTXXXX EUR
XS1888221261 A2RSLP JAMES HAR.INTL F. 18/26 DBXXXX EUR
XS1888229249 A2NB9Q BERTELSMANN ANL.18/25 DTFUFB EUR
XS1889107931 A2RSLY AVIS BUDGET FIN.18/26REGS DBXXXX EUR
XS1889108152 A2RSLZ AVIS BUDGET FIN. 18/26 DBXXXX EUR
XS1890084061 A2RSR5 DEV.BK JAPAN 18/25 MTN DTXXXX EUR
XS1890709774 A2RSP3 MITSUB. UFJ FIN.GRP 18/23 DTXXXX EUR
XS1890836296 A2RTBT CLOVERIE 18/28 DBXXXX EUR
XS1890845875 A2RXL8 IBERDROLA IN 19/UND.FLR DBXXXX EUR
XS1891174341 A2RWMS DIG.EURO FI. 19/26 DBXXXX EUR
XS1891203546 A2RSTN WMG ACQUISITION 18/26REGS DBXXXX EUR
XS1891336932 A2RTG9 PERUS.PERS.(PERS.) 18/25 DTXXXX EUR
XS1892117919 A2RSXY NED. GASUNIE 18/28 MTN DTFXFB EUR
XS1892127470 A2RSUV RUMAENIEN 18/39 MTN REGS DTXXXX EUR
XS1892141620 A2RSUU RUMAENIEN 18/29 MTN REGS DTXXXX EUR
XS1892240281 A2RSUZ ALD 18/22 MTN DTFXFB EUR
XS1893621026 A2RS18 EDP FIN. 18/25 MTN DTXXXX EUR
XS1893631330 A2LQ6B VOLKSW.FIN.SERV.MTN.18/23 DTFUFB EUR
XS1893631769 A2LQ6C VOLKSW.FIN.SERV.MTN.18/26 DTFUFB EUR
XS1893632221 A2LQ6A VOLKSW.FIN.SERV.MTN.18/20 DTFUFB EUR
XS1894121695 A2RS48 LUMINOR BANK 18/21 DBXXXX EUR
XS1894490033 A2RTSN ELIANTUS FI. 18/41 DBXXXX EUR
XS1894558102 A2RS2Y CPI PROPERTY G. 18/22 MTN DTXXXX EUR
XS1895495478 A2RTB4 UGI INTL 18/25 REGS DBXXXX EUR
XS1895750849 HLB2PH LB HESS.-THUER.MTN 18/26 DTFUFB EUR
XS1896660989 A2RS8W DIAGEO FIN. 18/25 MTN DTXXXX EUR
XS1896661870 A2RS8V DIAGEO FIN. 18/21 MTN DTXXXX EUR
XS1896662175 A2RS8X DIAGEO FIN. 18/27 MTN DTXXXX EUR
XS1896851224 A2RTBK TESCO C.TR.SERV.18/23 MTN DTVXFB EUR
XS1897122278 A2RTQH MRG FINANCE 18/23 MTN DTXXXX EUR
XS1897340854 A2LQLU K.F.W.ANL.V.18/2026 DBFTFB EUR
XS1897486632 A2RTBG BNG BK 18/39 MTN DTXXXX EUR
XS1897489578 A2RTBL CAIXABANK 18/23 MTN DTXXXX EUR
XS1898123374 A2RUJH IND. BK (HK) 18/21FLR MTN DTXXXX EUR
XS1898256257 A2RTRW SCHLUMB.FIN.FR. 18/28 DBXXXX EUR
XS1900101046 A2RTEL ROY.SCHIPHOL GP 18/30 MTN DTXXXX EUR
XS1900562288 A2RTM0 NETFLIX 18/29 REGS DBXXXX EUR
XS1900750107 A2RTNK PROCTER GAMBLE 18/24 DBXXXX EUR
XS1900752814 A2RTNL PROCTER GAMBLE 18/28 DBXXXX EUR
XS1900752905 A2RTNM PROCTER GAMBLE 18/38 DBXXXX EUR
XS1901055472 A2RTNC ENBW INTL FIN. 18/33 MTN DTXXXX EUR
XS1901137361 A2RTR5 CELANESE US 18/27 DBXXXX EUR
XS1901183043 A2RTRA BQE C.TUNISIE 18/23 REGS DBXXXX EUR
XS1901209376 A2RUP8 AGRIC.DEV.BK.CH 18/21FLR DBXXXX EUR
XS1901222551 A2RTWW KOREA DEV.BK 18/23 MTN 2 DTXXXX EUR
XS1901718335 A2RT8A KASACHSTAN 18/28 MTN REGS DTXXXX EUR
XS1903442744 A2RTR3 ESB FINANCE 18/33 DTXXXX EUR
XS1904250708 A2RT9P INTERTR.GRP 18/25 REGS DBXXXX EUR
XS1904312318 A2RTW8 FINNVERA 18/28 MTN DTXXXX EUR
XS1904690341 A2RTZC PROLOGIS INTL FD.II 18/30 DTXXXX EUR
XS1907122656 A2RT04 COCA-COLA EU.P. 18/27 DBXXXX EUR
XS1907130246 A2RT78 KASACHSTAN 18/23 MTN REGS DTXXXX EUR
XS1907150350 A2RT70 TELE2 AB 18/24 MTN DTXXXX EUR
XS1907150780 A2RT71 TELE2 AB 18/28 MTN DTXXXX EUR
XS1907155235 A2RT08 NED.WATERSCH. 18/39 DBXXXX EUR
XS1908250191 A2RUA8 VERISURE HOLD. 18/23 REGS DBXXXX EUR
XS1908273219 A2RT8J AVIVA PLC 18/27 MTN DTXXXX EUR
XS1908370171 A2RUAK INTERCONT.HOT.GRP 18/27 DTXXXX EUR
XS1909057215 A2RT85 LOGICOR FIN. 18/22 MTN DTXXXX EUR
XS1909057306 A2RT86 LOGICOR FIN. 18/25 MTN DTXXXX EUR
XS1909057645 A2RT87 LOGICOR FIN. 18/28 MTN DTXXXX EUR
XS1909184753 A2RT9N TURKEY 18/26 INTL DBXXXX EUR
XS1909186451 A2RUAL ING GROEP 18/30 MTN DTXXXX EUR
XS1909193077 A2RUA1 ALLERGAN FNDG 18/20 FLR DBXXXX EUR
XS1909193150 A2RUAZ ALLERGAN FNDG 18/23 DBXXXX EUR
XS1909193317 A2RUA0 ALLERGAN FNDG 18/28 DBXXXX EUR
XS1910245593 A2RUAS BMW FIN. NV 18/22 MTN DTXXXX EUR
XS1910245676 A2RUAT BMW FIN. NV 18/24 MTN DTXXXX EUR
XS1910293643 A2RUPG GR.ECOREHO.18/23 FLR REGS DBVXFR EUR
XS1910851242 A2RT0W GRENKE FIN. 18/23 MTN DTXXXX EUR
XS1910934709 A2RUHM ENCE ENERGIA 18-25 FLR DBXXXX EUR
XS1910947941 A2RUFK VOLKSWAGEN INTL 18/24 FLR DBXXXX EUR
XS1910948162 A2RUFM VOLKSWAGEN INTL 18/27 DBXXXX EUR
XS1910948329 A2RUFN VOLKSWAGEN INTL 18/30 DBXXXX EUR
XS1910948675 A2RUFQ VOLKSWAGEN INTL 18/38 DBXXXX EUR
XS1912495691 A2RUFV WORLD BK 18/27 MTN DTXXXX EUR
XS1912654321 A2RUF6 CASTELLUM AB 18/23 DBXXXX EUR
XS1912656375 A2RUF1 CEZ AS 18/22 MTN DTXXXX EUR
XS1914256695 A2NBMG NIDDA BONDCO REG-S 18/25 DBFUGB EUR
XS1914485534 A2RU3U STRYKER 18/23 DBXXXX EUR
XS1914502304 A2RU3V STRYKER 18/27 DBXXXX EUR
XS1914502643 A2RU3W STRYKER 18/30 DBXXXX EUR
XS1914503021 A2RU3T STRYKER 18/20 FLR DBXXXX EUR
XS1914934606 A2RUP2 BNG BK 18/25 MTN DTXXXX EUR
XS1914936726 A2RUS6 ING BK NV 18/21 FLR MTN DTXXXX EUR
XS1914936999 A2RUP4 ING BK NV 18/20 FLR MTN DTXXXX EUR
XS1914937021 A2RUP5 ING BK NV 18/21 MTN DTXXXX EUR
XS1915152000 A2RUP6 INST.CRED.OFIC. 18/23 MTN DTXXXX EUR
XS1915689746 A2RWER EMERSON EL. 19/25 DYFXXR EUR
XS1916073254 A2RWES EMERSON EL. 19/29 DYFXXR EUR
XS1917358621 A2TSTA DEUTSCHE POST MTN.18/28 DTFUGB EUR
XS1917574755 A2RUZ4 ABN AMRO BANK 18/21 FLR DTXXXX EUR
XS1917577931 A2RUZ5 ABN AMRO BANK 18/21 MTN DTXXXX EUR
XS1917590876 A2RUZS OMV AG 18/23 MTN DTXXXX EUR
XS1917590959 A2RUZT OMV AG 18/28 MTN DTXXXX EUR
XS1917591411 A2RUZW RAIF.BK INTL 18/23 MTN166 DTXXXX EUR
XS1917601582 A2RU15 HSBC HLDGS 18/24 FLR MTN DTXXXX EUR
XS1917614569 A2RU16 HSBC HLDGS 18/21 FLR MTN DTXXXX EUR
XS1917808849 A2RUZ9 WESTPAC BKG 18/20 FLR MTN DTXXXX EUR
XS1917880871 A2RVH8 SON.ESP.F.2 18/37 A3 DBXXXX EUR
XS1917881259 A2RVH9 SON.ESP.F.2 18/37 A4 DBXXXX EUR
XS1917947613 A2RVD7 CHINA DEV.BK 18/22 MTN DTXXXX EUR
XS1918000107 A2RU7H LDN STOCK EXCH.GRP 18/27 DTXXXX EUR
XS1918007458 A2RU7N HEIMST.BOST. 18/21 MTN DTXXXX EUR
XS1918017259 A2RU7F JYSKE BK 18/21 MTN DTXXXX EUR
XS1918761997 A2RU24 COSMO PHARMA 18/23 CV DCXXXX EUR
XS1918789816 A2RVQH OPDENERGY 18/24 FLR REGS DBXXXX EUR
XS1918789907 A2RVQG OPDENERGY 18/24 FLR 144A DBXXXX EUR
XS1918887156 A2RU8L BCO DE SABADELL 18/28 MTN DTXXXX EUR
XS1919894813 A2RVDR ALMIRALL 18/21 CV REGS DCXXXX EUR
XS1919899960 A2RU88 EUROFIMA 18/24 MTN DTXXXX EUR
XS1925004357 A2RVS9 BBVA SA 18/UND. FLR DBVXPB EUR
XS1926935435 A2RV8U DESAGRI 18/41 DBXXXX EUR
XS1933817824 A2RV6X EBRD 19-24 MTN DTXXXX EUR
XS1933820372 A2RV96 ING GROEP NV 19/26 MTN DTXXXX EUR
XS1933828433 A2RY3G TEL.EUROPE 19/UND. FLR DYXXXX EUR
XS1933829324 A2RV6S TOYOTA MOT.FIN 19-22 MTN DTFXFB EUR
XS1934867547 A2R0AA RUMAENIEN 19/26 MTN REGS DTXXXX EUR
XS1935128956 A2RWEN IMMOFINANZ 19/23 DBXXXX EUR
XS1935134095 A2RWEQ ABN AMRO BK 19/21 FLR DTXXXX EUR
XS1935139995 A2RWEP ABN AMRO BK 19/24 MTN DTXXXX EUR
XS1935275237 A2RWFY MUNICIP.FIN. 19/24 MTN DTFXFB EUR
XS1936100483 A2RWFR ISRAEL 19/29 MTN DTXXXX EUR
XS1936101291 A2RWFS ISRAEL 19/49 MTN DTXXXX EUR
XS1936137139 A2RWFV DEXIA CL 19/26 MTN DTXXXX EUR
XS1936139770 A2NBMR DT. BAHN FIN. 19/28 MTN DTFUFB EUR
XS1936208252 A2NBMS FRESENIUS SE MTN 19/25 DTFUFB EUR
XS1936208419 A2NBMT FRESENIUS SE MTN 19/29 DTFUFB EUR
XS1936209490 A2RWF5 ALBERTA 19/26 MTN DTXXXX EUR
XS1936308391 A2RWHM ARCELORMITT. 19/24 MTN DTXXXX EUR
XS1936658530 A2RWHN BMW FINANCE 19/21 FLR MTN DTXXXX EUR
XS1936784831 A2RWHR SANTANDER CB 19/22 MTN DTXXXX EUR
XS1936793311 A2RWHT NED.WATERSCH 19/24 MTN DTXXXX EUR
XS1936805776 A2RWH5 CAIXABANK SA 19/24 MTN DTXXXX EUR
XS1936850137 A2RWHU CCCI 19/23 MTN DTZXFB EUR
XS1937060884 A2RWNH FEDEX 19/22 DBXXXX EUR
XS1937266077 A2RWVB CDB (HK) 19/22 MTN DTFXFR EUR
XS1937665955 A2RWNF ENEL F. INTL 19/25 MTN DTXXXX EUR
XS1937716022 A2RWNS BK NOVA SCOT. 19/21 FLR DTXXXX EUR
XS1938381628 A2RWNW SNCF RESEAU 19/29 MTN DTXXXX EUR
XS1938387237 A2RWN5 EIB 19/29 MTN DTXXXX EUR
XS1938429922 A2RWUU BNZ INTL FDG. 19/22 MTN DTXXXX EUR
XS1939355753 A2RW0L CITIGROUP 19/22 MTN DTXXXX EUR
XS1939356645 A2RWVF GM FINANCIAL 19/24 MTN DTXXXX EUR
XS1940071597 A2RWVC BNG BK 19/29 MTN DTXXXX EUR
XS1941756394 PB1K6F BNP PAR.ISS. 19/19 ZO MTN DTXXXX EUR
XS1942700540 A2RXDZ QUABIT FINAN 19/23 DBXXXX EUR
XS1942708527 A2RXVZ ARGENT.NETH. 19/49 FLRMTN DTXXXX EUR
XS1942756096 A2RW26 CEB 19/29 MTN DTXXXX EUR
XS1943474483 A2RW3F CORP.ANDINA 19/24 MTN DTXXXX EUR
XS1944384350 A1X3P6 VOLKSWAGEN BK. MTN 19/22 DTVUFB EUR
XS1944388856 A1X3P7 VOLKSWAGEN BK. MTN 19/22 DTFUFB EUR
XS1944390241 A1X3P8 VOLKSWAGEN BK. MTN 19/24 DTFUFB EUR
XS1944390597 A1X3P9 VOLKSWAGEN BK. MTN 19/26 DTFUFB EUR
XS1944456018 A2RW4P IBM 19/23 DBXXXX EUR
XS1944456109 A2RW4Q IBM 19/25 DBXXXX EUR
XS1945110606 A2RW4R IBM 19/27 DBXXXX EUR
XS1945110861 A2RW4S IBM 19/31 DBXXXX EUR
XS1945271952 A2TR7M SGL CARBON ANL.19/24 DBFUGB EUR
XS1945947635 A2RW82 SYDBANK 19/22 MTN DTXXXX EUR
XS1946004451 A2RW88 TELEFON.EMI. 19/24 MTN DTXXXX EUR
XS1947578321 A2RXG0 NED.WATERSCH 19/29 MTN DTXXXX EUR
XS1948611840 A2RXDR BMW FINANCE 19/29 MTN DTXXXX EUR
XS1948612905 A2RXDQ BMW FINANCE 19/23 MTN DTXXXX EUR
XS1950839677 A2RXQ0 EIB 19/24 MTN DTXXXX EUR
XS1950842622 A2RXL6 HYPO NOE LB 19/27 FLR MTN DTXXXX EUR
XS1951067039 A2RX4H CBOM FIN. 19/24 REGS DBXXXX EUR
XS1951092144 A2LQJC LANDWIRT.R.BK 19/28 MTN DTFUFB EUR
XS1951220596 A2RXTR BANKIA S.A. 19/29 FLR MTN DTXXXX EUR
XS1951313680 A2RXTP IMPERIAL BR. 19/23 MTN DTFXFB EUR
XS1951313763 A2RXTQ IMPERIAL BR. 19/27 MTN DTFXFB EUR
XS1951927315 A2RXVH BPP EU.HLDG. 19/24 MTN DTXXXX EUR
XS1952701982 A2LQ6D VOLKSW.FIN.SERV.MTN.19/21 DTVUFB EUR
XS1953056253 A2RX2J LETTLAND,REP 19/49 MTN DTXXXX EUR
XS1953240261 A2RX2C TELIA CO AB 19/34MTN DTFXFB EUR
XS1953833750 A2RX8N ELISA OYJ 19/26 DTXXXX EUR
XS1954087695 A2RX6C BBVA 19/29 FLR MTN DTXXXX EUR
XS1955024390 A2RYN5 COCA-COLA CO 19/21 FLR DBXXXX EUR
XS1955024630 A2RYN6 COCA-COLA CO 19/22 DBXXXX EUR
XS1955024713 A2RYN7 COCA-COLA CO 19/26 DBXXXX EUR
XS1955024986 A2RYN8 COCA-COLA CO 19/31 DBXXXX EUR
XS1955169104 A2RYC2 LEASEPLAN 19/22 MTN DTXXXX EUR
XS1955187692 A2RYDM SIEMENS FIN 19/24 MTN DTXXXX EUR
XS1955187775 A2RYDN SIEMENS FIN 19/28 MTN DTXXXX EUR
XS1955187858 A2RYDP SIEMENS FIN 19/31 MTN DTXXXX EUR
XS1955187932 A2RYDQ SIEMENS FIN 19/39 MTN DTXXXX EUR
XS1956014531 A2RYDH GRENKE FIN. 19/24 MTN DTXXXX EUR
XS1956025651 A2RYDX SANT.CONS.F. 19/24 MTN DTXXXX EUR
XS1956027947 A2RYDL FORTUM OYJ 19/29 MTN DTVXFR EUR
XS1956028168 A2RYDJ FORTUM OYJ 19/23 MTN DTVXFR EUR
XS1956037664 A2RYDK FORTUM OYJ 19/26 MTN DTVXFR EUR
XS1956050923 A2RYE5 ZYPERN 19/34 MTN DTXXXX EUR
XS1956187550 A2RYWS PLAYTECH 19/26 DBXXXX EUR
XS1956955980 A2RYJC CO. RABOBANK 19/24 MTN DTXXXX EUR
XS1956973967 A2RYJD BBVA SA 19/24 MTN DTXXXX EUR
XS1957349332 A2LQMT LANDWIRT.R.BK 19/29 MTN DTFUFB EUR
XS1957425702 A2RYUN EX.IM.B.CHIN 19/22 MTN DTXXXX EUR
XS1957532887 A2RYKK AMER.HONDA F. 19/22 MTN DTXXXX EUR
XS1957541953 A2RYK6 DANSKE BK 19/22 MTN DTXXXX EUR
XS1958214964 A2RYUG PACCAR F.E. 19/22 MTN DTFXFB EUR
XS1958300375 A2RYQJ REXEL 19/26 DBXXXX EUR
XS1958307461 A2RYPL CREDIT AGR.LN 19/29 MTN DTXXXX EUR
XS1958534528 A2RYWG POLEN 19/29 MTN DTXXXX EUR
XS1958646082 A2RYQA COLGATE-PALM 19/26 DBXXXX EUR
XS1958648294 A2RYP9 COLGATE-PALM 19/34 DBXXXX EUR
XS1958655745 A2RYNW HEIMST.BOST. 19/23 MTN DTXXXX EUR
XS1959288868 A2RY51 BOC (PAR) 19/22 MTN DTXXXX EUR
XS1959338630 A2RYPG EDC 19/26 MTN DTXXXX EUR
XS1959498160 A2RYWD FORD MOTO.CR 19/24 MTN DTXXXX EUR
XS1960248919 JP2UUF JPMORG.CHASE 19/27 FLR DTXXXX EUR
XS1960260021 A2RYWJ LEASEPLAN 19/24 MTN DTXXXX EUR
XS1960262829 A2RY5L GUOTAI J.SEC 19/22 FLR DBXXXX EUR
XS1960361720 A2RYWH POLEN 19/49 MTN DTXXXX EUR
XS1960589155 A2RY3F HEATHR.FUND. 19/36 FLRMTN DTXXXX EUR
XS1960675822 A2RY15 MEDTR.GLB HD 19/21 FLR DBXXXX EUR
XS1960676127 A2RY14 MEDTR.GLB HD 19/21 DBXXXX EUR
XS1960678099 A2RY13 MEDTR.GLB HD 19/23 DBXXXX EUR
XS1960678255 A2RY12 MEDTR.GLB HD 19/27 DBXXXX EUR
XS1960678412 A2RY11 MEDTR.GLB HD 19/31 DBXXXX EUR
XS1960678685 A2RY10 MEDTR.GLB HD 19/39 DBXXXX EUR
XS1960685383 A2RYXN NOKIA OYJ 19/26 MTN DTXXXX EUR
XS1961057780 EB0JJA ERSTE GR.BK. 19/UND. FLR DTXXXX EUR
XS1961772560 A2RY3N TELEFON.EMI. 19/29 MTN DTXXXX EUR
XS1961852750 A2RZGQ SAPPI PAPIER 19/26 REGS DBXXXX EUR
XS1962513674 A2RY5P ANG. AM.CAP. 19/26 MTN DTXXXX EUR
XS1962543820 A2RY2U AB SAGAX 19/25 MTN DTXXXX EUR
XS1962554785 A2RY5V SAINT-GOBAIN 19/24 DTXXXX EUR
XS1962571011 A2RY5W SAINT-GOBAIN 19/31 DTXXXX EUR
XS1962595895 A2RY52 ASB FIN.(LD) 19/24 MTN DTXXXX EUR
XS1963116964 A2RZJJ SWISS RE FIN 19/50 FLR DBXXXX EUR
XS1963478018 A2RZTA BENIN, REP. 19/26 REGS DBXXXX EUR
XS1963553919 A2RZF0 PEPSICO 19/27 DBXXXX EUR
XS1963555617 A2RZF1 PEPSICO 19/31 DBXXXX EUR
XS1963744260 A2RZF2 MCDONALDS 19/26 MTN DTXXXX EUR
XS1963745234 A2RZF3 MCDONALDS 19/31 MTN DTXXXX EUR
XS1963830002 A2RZJV FAURECIA 19/26 DBXXXX EUR
XS1963836892 A2RZLD MARSH+MCLENN 19/26 DBXXXX EUR
XS1963837197 A2RZLC MARSH+MCLENN 19/30 DBXXXX EUR
XS1963849440 A2RZGG DANSKE BK 19/24 MTN DTXXXX EUR
XS1964617879 A2RZGZ CEMEX S.A.B. 19/26 REGS DBXXXX EUR
XS1965536656 A2R2KP GN STORE NRD 19/24 ZO WW DWXXXX EUR
XS1965538785 A2RZHZ MACQUARIE G. 19/29 MTN DTXXXX EUR
XS1966038249 A2RZQC TELSTRA CORP 19/29 MTN DTXXXX EUR
XS1966120096 A2RZLN AFR.DEV.BK 19/29 MTN DTXXXX EUR
XS1966264258 HLB2PS LB HESS.-THUER.MTN 19/21 DTFUFB EUR
XS1967003747 A2RZQG EX.IMP.BK.K. 19/24 MTN DTXXXX EUR
XS1967582831 A2RZQK SPAREBK 1 SR 19/24 MTN DTXXXX EUR
XS1967635621 A2RZQT ABERTIS INF. 19/24 MTN DTXXXX EUR
XS1967635977 A2RZQU ABERTIS INF. 19/27 MTN DTXXXX EUR
XS1967636199 A2RZQV ABERTIS INF. 19/31 MTN DTXXXX EUR
XS1967697738 A2RZTB DANSKE BK 19/29 FLR MTN DTXXXX EUR
XS1968706108 A2RZTN CREDIT AGRI. 19/29 MTN DTXXXX EUR
XS1968706876 A2R0AE RUMAENIEN 19/49 MTN REGS DTXXXX EUR
XS1968814332 A2RZTP BAWAG GROUP 19/29 FLR MTN DTXXXX EUR
XS1968846532 A2RZTQ CAIXABANK 19/26 MTN DTXXXX EUR
XS1969600748 A2RZTV CNH INDUSTR. 19/27 DTFXFB EUR
XS1969645255 A2RZUU PPF ARENA 1 19/26 MTN DTXXXX EUR
XS1969741641 A2TR4F DT.WOHNEN ANL 19/34 DBFUGB EUR
XS1969786315 A2RW2Y BCO SANTAND. 19/26 MTN DTXXXX EUR
XS1970549561 A2R0AC RUMAENIEN 19/34 MTN REGS DTXXXX EUR
XS1971935223 A2RZ41 VOLVO CAR 19/24 MTN DTXXXX EUR
XS1972547183 A2LQ6E VOLKSW.FIN.SERV.MTN.19/22 DTFUFB EUR
XS1972547696 A2LQ6G VOLKSW.FIN.SERV.MTN.19/27 DTFUFB EUR
XS1972548231 A2LQ6F VOLKSW.FIN.SERV.MTN.19/24 DTFUFB EUR
XS1972557737 A2R0M4 LG CHEM 19/23 REGS DBXXXX EUR
XS1972559352 A2R0M5 LG CHEM 19/23 144A DBXXXX EUR
XS1974394675 A2R0DR MEXICO 19/26 MTN DTXXXX EUR
XS1974394758 A2R0DS MEXICO 19/39 MTN DTXXXX EUR
XS1974787480 A2R0AL TOTAL 19/UND. FLR MTN DTXXXX EUR
XS1974797364 A2RZ8M LINCOLN FIN. 19/24 REGS DBXXXX EUR
XS1974797950 A2RZ8P LINCOLN FIN. 19/24 FLR DBXXXX EUR
XS1974894138 A2R06R SAMHALLSBYG. 19/UND. FLR DBXXXX EUR
XS1975699569 A2R0MF LOXAM 19/26 REGS DBXXXX EUR
XS1975716595 A2R0MH LOXAM 19/27 REGS DBXXXX EUR
XS1975717726 A2R0MJ LOXAM 19/27 144A DBXXXX EUR
XS1976945722 A2R0DE ING BANK 19/22 MTN DTXXXX EUR
XS1976945995 A2R0DC ING BANK 19/21 FLR MTN DTXXXX EUR
XS1976946027 A2R0DD ING BANK 19/22 FLR MTN DTXXXX EUR
XS1978200555 A2R0C7 TOYOTA FIN 19/21 MTN DTXXXX EUR
XS1978200639 A2R0C8 TOYOTA FIN 19/24 MTN DTXXXX EUR
XS1978552237 A2R0D4 EIB 19/26 MTN DTXXXX EUR
XS1978668298 A2R0GE NIBC BANK 19/24 MTN DTXXXX EUR
XS1979259220 A2R0D8 MET.LIFE F.I 19/24 DTXXXX EUR
XS1979262448 A2R0GA DNB BANK 19/24 MTN DTXXXX EUR
XS1979274708 A2TR80 OTTO GCKG MTN 19/26 DTFUGB EUR
XS1979280853 A2R0GJ VERIZON COMM 19/27 DBXXXX EUR
XS1979280937 A2R0GK VERIZON COMM 19/30 DBXXXX EUR
XS1979288328 A2R0DZ ABB FINANCE 19/20 FLR MTN DTXXXX EUR
XS1979297238 A2R0XK BOC (FFM) 19/22 MTN DTXXXX EUR
XS1979447064 A2R0D9 FINNVERA 19/29 MTN DTXXXX EUR
XS1979490239 A2R0G5 BLACKST. HFC 19/29 REGS DBXXXX EUR
XS1979491559 A2R0GB INST.CRD.OF. 19/24 MTN DTXXXX EUR
XS1979512578 A2R0G9 CEB 19/26 MTN DTXXXX EUR
XS1980044728 A2R0KB TORON.DOM.BK 19/24 MTN DTXXXX EUR
XS1980064833 A2R0LE CITIGROUP 19/29 MTN DTXXXX EUR
XS1980065301 A2R0MR AEGYPTEN 19/25 MTN REGS DTXXXX EUR
XS1980189028 A2R0KF PSA BQE FRA. 19/22 MTN DTXXXX EUR
XS1980255936 A2R0MT AEGYPTEN 19/31 MTN REGS DTXXXX EUR
XS1980828724 A2R0MC BNG BK 19/26 MTN DTXXXX EUR
XS1980828997 A2R0MK ISLANDSBANKI 19/22 MTN DTXXXX EUR
XS1980857319 A2R0K6 EIB 19/42 MTN DTXXXX EUR
XS1981054221 A2R0WH COCAAN PARTN 19/29 DBXXXX EUR
XS1981823542 A2R0NK GLENCORE FI. 19/26 MTN DTXXXX EUR
XS1982037696 A2R0M7 ABN AMRO BK 19/26 MTN DTXXXX EUR
XS1982107903 A2R0ND DIAGEO FIN. 19/23 MTN DTXXXX EUR
XS1982186774 A2R0TJ TOYOTA MOT.FIN 19/21 FLR DTXXXX EUR
XS1982682673 A2R0RX SACYR 19/24 CV DCXXXX EUR
XS1982690858 A2R08C ICBC (SG) 19/22 MTN DTXXXX EUR
XS1982704824 A2R0WJ CPI PR. 19/UND. FLR MTN DTXXXX EUR
XS1982725159 EB0JJN ERSTE GP BNK AG 19/24 MTN DTXXXX EUR
XS1982834282 A2R0ZF BNG BK 19/35 MTN DTXXXX EUR
XS1983375871 A2R1CA EUROPCAR MO. 19/26 DBXXXX EUR
XS1985806600 A2R08A TORON.DOM.BK 19/24 MTN DTXXXX EUR
XS1986416268 A2R08E SIKA CAPITAL 19/27 DBXXXX EUR
XS1986416698 A2R08F SIKA CAPITAL 19/31 DBXXXX EUR
XS1987097430 A2R1B9 WELLS FARGO 19/24 MTN DTXXXX EUR
XS1987142673 A2R1AR BK NOVA SCOT 19/24 MTN DTXXXX EUR
XS1987729412 A2R1LU FNAC DARTY 19/24 REGS DBXXXX EUR
XS1987729768 A2R1LV FNAC DARTY 19/26 REGS DBXXXX EUR
XS1989375412 A2R1KJ ROYAL BK CDA 19/24 MTN DTXXXX EUR
XS1989375503 MS0G1W MORGAN STANLEY 19/24 FLR DTXXXX EUR
XS1989380172 A2R1KU NETFLIX 19/29 REGS DBXXXX EUR
XS1989383788 A2R1KL ZYPERN 19/49 MTN DTXXXX EUR
XS1989389041 A2R1KH EIB 19/37 MTN DTXXXX EUR
XS1989405425 A2R1KK ZYPERN 19/24 MTN DTXXXX EUR
XS1989708836 A2R1LA ASR NEDERLA. 19/49 FLR DBXXXX EUR
XS1989759748 A2R1LD LOGICOR FIN. 19/21 MTN DTXXXX EUR
XS1990733898 A2R1SS TASTY BOND.1 19/26 REGS DBXXXX EUR
XS1990952779 A2R18S CIRSA FIN.IN 19/25 REGS DBXXXX EUR
XS1991034825 A2R1SA EIRCOM FIN. 19/26 REG.S DBXXXX EUR
XS1991114858 A2R1T4 DOMETIC GRP 19/26 MTN DTXXXX EUR
XS1991125896 A2R1T3 CIBC 19/24 MTN DTXXXX EUR
XS1991126431 A2R1T7 CO. RABOBANK 19/31 MTN DTXXXX EUR
XS1991190361 A2R2LA CESKE DRAHY 19/26 DBXXXX EUR
XS1991219442 A2R2AZ PHILIPPINEN 19/27 DBXXXX EUR
XS1991265395 A2R1SZ BANK AMERI. 19/30 FLR MTN DTXXXX EUR
XS1991265478 A2R1SY BANK AMERI. 19/26 FLR MTN DTXXXX EUR
XS1991397545 A2R1SN BCO SABADELL 19/24 MTN DTXXXX EUR
XS1992087996 A2R1XQ EG GLBL FIN. 19/25 REGS DBXXXX EUR
XS1992154341 A2R10V ALTICE LUX. 19/27 REGS DBXXXX EUR
XS1992918661 A2R1X3 EG GLBL FIN. 19/24 REGS DBXXXX EUR
XS1992927902 A2R1XB BP CAP.MKTS 19/31 MTN DTXXXX EUR
XS1992931508 A2R1XA BP CAP.MKTS 19/27 MTN DTXXXX EUR
XS1993969515 A2R17N SAMHALLSBYG. 19/25 MTN DTXXXX EUR
XS1995662027 A2R2A0 ADECCO INTL FINL S. 19/29 DTXXXX EUR
XS1995716211 A2R2LD SAMPO 19/49 FLR DBXXXX EUR
XS1995748172 A2R2Q0 VOLVO TREAS. 19/22 MTN DTXXXX EUR
XS1995781546 A2R14Z COCA C.HBC F 19/27 MTN DTXXXX EUR
XS1995795504 A2R14Y COCA C.HBC F 19/31 MTN DTXXXX EUR
XS1996268253 A2R2A2 EATON CAP UNL. 19/21 DBXXXX EUR
XS1996269061 A2R2A3 EATON CAP UNL. 19/25 DBXXXX EUR
XS1996435688 A2R14L CEPSA FIN. 19/25 MTN DTXXXX EUR
XS1996435928 A2R2KR NE PROPERTY 19/23 MTN DTXXXX EUR
XS1996441066 A2R2KE RENTOKIL IN. 19/26 MTN DTXXXX EUR
XS1997077364 A2R2A1 TRA.F.CO.PTY 19/29 DTXXXX EUR
XS1998025008 A2R2X0 SUMIT.M.F.G. 19/24 MTN DTXXXX EUR
XS1998215393 A2R2BL BAXTER INTL 19/24 DBXXXX EUR
XS1998215559 A2R2BM BAXTER INTL 19/29 DBXXXX EUR
XS1998797663 A2R2B6 NATL AUSTR.B 19/24 MTN DTXXXX EUR
XS1998798042 A2R2B7 NATL AUSTR.B 19/31 MTN DTXXXX EUR
XS1998904921 A2R2KZ KKR GR.FIN.V 19/29 REGS DBXXXX EUR
XS1998930926 A2R2GA WORLD BK 19/29 MTN DTXXXX EUR
XS1999841445 A2TED0 KRED.F.WIED.19/27 MTN DTFUFB EUR
XS1999902502 A2R2KK EMERSON EL. 19/24 DBXXXX EUR
XS2000504444 A2R2L4 LIBERTY MUT. 19/59 FLR DBXXXX EUR
XS2000538343 EB0JJS ERSTE GR.BK. 19/26 MTN DTXXXX EUR
XS2000719729 A2R2R7 JPM.CH.BK 19/22 CV ZO DCXXXX EUR
XS2001175657 A2R2K7 KONI.PHILIPS 19/26 DBXXXX EUR
XS2001183164 A2R2LE VESTEDA FIN. 19/27 MTN DTXXXX EUR
XS2001315766 A2R2Q5 EURONET WW. 19/26 DBXXXX EUR
XS2001737324 A2R20L TELENOR 19/26 MTN DTXXXX EUR
XS2001737910 A2R20M TELENOR 19/29 MTN DTXXXX EUR
XS2001738991 A2R20N TELENOR 19/34 MTN DTXXXX EUR
XS2002017361 A2R2UG VODAFONE GRP 19/26 MTN DTXXXX EUR
XS2002018500 A2R2UH VODAFONE GRP 19/30 MTN DTXXXX EUR
XS2002019060 A2R2UJ VODAFONE GRP 19/39 MTN DTXXXX EUR
XS2002491517 A2R2RL NATWEST MKTS 19/24 MTN DTXXXX EUR
XS2002491780 A2R2RR TENNET HLDG 19/30 MTN DTXXXX EUR
XS2002491863 A2R2RS TENNET HLDG 19/39 MTN DTXXXX EUR
XS2002496409 A2YNR2 BAYWA AG NTS 19/24 DBFUGB EUR
XS2002516446 A2R2RQ NED.WATERSCH 19/27 MTN DTXXXX EUR
XS2002532484 A2R2UN BD EURO FIN. 19/21 DBXXXX EUR
XS2002532567 A2R2UP BD EURO FIN. 19/23 DBXXXX EUR
XS2002532724 A2R2UQ BD EURO FIN. 19/26 DBXXXX EUR
XS2003423055 A2GSFU VOLKSWAGEN LEASING 19/20 DTVUFB EUR
XS2003442436 A2R2UU AIB GROUP 19/24 MTN DTXXXX EUR
XS2003473829 A2R2Z1 LEASEPLAN 19/UND. FLR DBXXXX EUR
XS2003499386 A2R2UV NORDEA BANK 19/26 MTN DTXXXX EUR
XS2003512824 A2R2UR DEXIA CL 19/24 MTN DTXXXX EUR
XS2004381245 A2R2X6 TOTAL CA.INT 19/39 MTN DTXXXX EUR
XS2004381674 A2R2X5 TOTAL CA.INT 19/28 MTN DTXXXX EUR
XS2004438458 A2YNP1 IHO VERW.GMBH 19/25 REG.S DBFSGB EUR
XS2004451121 A2YNP3 IHO VERW.GMBH 19/27 REG.S DBFSGB EUR
XS2004795725 A2R20Q NATLBK 19/23 MTN DTXXXX EUR
XS2004871179 A2YNQ0 DT.WOHNEN ANL 19/31 DBFUGB EUR
XS2004880832 A2R297 MIZUHO F.G. 19/24 MTN DTXXXX EUR
XS2005579995 HLB2PX LB HESS.-THUER.MTN 19/31 DTFUFB EUR
XS2005607879 A2R206 SATO 19/24 MTN DTXXXX EUR
XS2006277508 A2R37T AMER MOVIL 19/27 DBXXXX EUR
XS2006909407 A2R3VZ BRIGD SG PTE 19/24 DBXXXX EUR
XS2008290426 A2R3BF HSBC BANK 19/21 FLR MTN DTXXXX EUR
XS2008921947 A2R30B AEGON BK 19/24 DBXXXX EUR
XS2008925344 A2R3FC UNILEVER 19/39 MTN DTXXXX EUR
XS2009011771 A2R3F6 CAP.ONE FINL 19/24 DBXXXX EUR
XS2009038113 A2R3UQ I.GAME TECH. 19/26 REGS DBXXXX EUR
XS2009152591 A2R3DV EASYJET PLC 19/25 MTN DTXXXX EUR
XS2009861480 A2R299 ESB FINANCE 19/30 DTXXXX EUR
XS2009891479 A2R3U7 VATTENFALL 19/26 MTN DTXXXX EUR
XS2009943379 A2R3AR EURONEXT 19/29 DBXXXX EUR
XS2010331101 A2R3F8 JDCM 19/39 MTN DTXXXX EUR
XS2010331440 A2R3F7 CAP.ONE FINL 19/29 DBXXXX EUR
XS2010445026 A2R3EZ BMW FIN. 19/22 MTN DTXXXX EUR
XS2010447238 A2R3E0 BMW FIN. 19/26 MTN DTXXXX EUR
XS2011260531 A2LQRZ MERCK KGAA SUB.ANL.19/79 DTVUGB EUR
XS2011260705 A2LQR0 MERCK KGAA SUB.ANL.19/79 DTVUGB EUR
XS2012047127 A2R3LB BNZ INTL FDG. 19/24 MTN DTXXXX EUR
XS2012102674 A2R3YA CHUBB INA HD 19/27 DBXXXX EUR
XS2012102914 A2R3YB CHUBB INA HD 19/31 DBXXXX EUR
XS2012546714 A2R3QM INDONESIA 19/26 DBXXXX EUR
XS2012939281 A2R3Z6 IZCALLI INV. 19/38 DBXXXX EUR
XS2013518472 A2R3SA LUMINOR BANK 19/22 MTN DTXXXX EUR
XS2013520023 A2R3RC BAWAG P.S.K. 19/34 MTN DTXXXX EUR
XS2013531228 A2R3NX NM PLC 19/21 FLR MTN DTXXXX EUR
XS2013536029 A2R3N3 SVENSK.HDLSB. 19/24 MTN DTXXXX EUR
XS2013539635 A2R3XG OPTUS FIN. 19/29 MTN DTXXXX EUR
XS2013574038 A2R3N6 CAIXABANK SA 19/26 MTN DTXXXX EUR
XS2013574202 A2R3QN FORD MOTO.CR 19/23 MTN DTXXXX EUR
XS2013574384 A2R3QP FORD MOTO.CR 19/26 MTN DTXXXX EUR
XS2013618421 A2R3N5 ISS GLOBAL 19/26 MTN DTXXXX EUR
XS2013626010 A2R3NY ZURICH FI.IE 19/39 DTXXXX EUR
XS2013677864 A2R3UN LITAUEN 19/29 MTN DTXXXX EUR
XS2013678086 A2R3UP LITAUEN 19/49 MTN DTXXXX EUR
XS2013745703 A2R3T1 BBVA 19/26 MTN DTXXXX EUR
XS2014287937 A2R3SV BCO SANTAND. 19/24 MTN DTXXXX EUR
XS2014288158 A2R3UK OP YRITYSPA. 19/24 MTN DTXXXX EUR
XS2014291616 A2GSFX VOLKSWAGEN LEASING 19/26 DTFUFB EUR
XS2014292937 A2GSFW VOLKSWAGEN LEASING 19/22 DTFUFB EUR
XS2014382845 A2R30Q ALLIANDER 19/32 MTN DTXXXX EUR
XS2015227494 A2R3YH EIB 19/29 MTN DTXXXX EUR
XS2015231413 A2R3WD JYSKE BK 19/24 FLR MTN DTXXXX EUR
XS2015240083 A2R3WE SELP FIN. 19/26 DBXXXX EUR
XS2015264778 A2R3YC UKRAINE 19/26 REGS DBXXXX EUR
XS2015267953 A2R3WH PSA BQE FRA. 19/24 MTN DTXXXX EUR
XS2015295814 A2R3WA ISLAND 19/24 MTN DTXXXX EUR
XS2015296465 A2R37U SERBIEN 19/29 REGS DBXXXX EUR
XS2015329498 A2R3YE INVESTOR 19/39 MTN DTXXXX EUR
XS2016070430 A2R36R WP S.NZ (LD) 19/24 MTN DTXXXX EUR
XS2016138765 A2R30C WORLD BK 19/35 MTN DTXXXX EUR
XS2016192895 A2R4K3 AGFU MIT.VII. 19/20FLRMTN DTXXXX EUR
XS2016228087 A2R303 CARLSB.BREW. 19/29 MTN DTFXFB EUR
XS2016807864 A2R30Z CREDIT AGR.LN 19/24 MTN DTXXXX EUR
XS2017471553 A2R32W UNICREDIT 19/25 MTN DTXXXX EUR
XS2018607098 A2R4LT EMIS FINANCE 19/21 MTN DTXXXX EUR
XS2018636600 A2R37R AHOLD DELHA. 19/25 DBXXXX EUR
XS2018637327 A2R37Q HEIDFINLLUX 19/27 MTN DTXXXX EUR
XS2018637913 A2R37S SANT.CONS.F. 19/24 MTN DTXXXX EUR
XS2018638648 A2R378 PIRAEUS FIN. 19/24 FLRMTN DTXXXX EUR
XS2019210231 A2R4AX DREAM GLB.FDG I 19/26 DBXXXX EUR
XS2019814503 A2R4BU OMNI.FIN.HL. 19/27 DBXXXX EUR
XS2019815062 A2R4BV OMNI.FIN.HL. 19/31 DBXXXX EUR
XS2019976070 A2R4BD ENEXIS HLDG 19/31 MTN DTXXXX EUR
XS2020568734 SEB0DS SEB 19/24 MTN DTXXXX EUR
XS2020580945 A2R4LY INTECONSAIRL 19/23 DBXXXX EUR
XS2020581752 A2R4LZ INTECONSAIRL 19/27 DBXXXX EUR
XS2020583618 A2R4BM TELEFON.EMI. 19/39 MTN DTXXXX EUR
XS2020670696 A2R4FG MEDTR.GLB HD 19/22 DBXXXX EUR
XS2020670779 A2R4FH MEDTR.GLB HD 19/25 DBXXXX EUR
XS2020670852 A2R4FK MEDTR.GLB HD 19/31 DBXXXX EUR
XS2020670936 A2R4FL MEDTR.GLB HD 19/39 DBXXXX EUR
XS2020671157 A2R4FM MEDTR.GLB HD 19/49 DBXXXX EUR
XS2021173922 A2LQMV LANDWIRT.R.BK 19/29 MTN DTFUFB EUR
XS2021212332 A2R4JE CELLNEX TEL. 19/28 CV DCXXXX EUR
XS2021462440 A2R4FW PROL.I.F.II 19/29 MTN DTXXXX EUR
XS2021467753 A2R4FR STD.CHARTER 19/27 MTN FLR DTXXXX EUR
XS2021471433 A2R4JY MOTABILITY 19/26 MTN DTXXXX EUR
XS2022084367 A2R4JP CNH INDUSTR. 19/29 MTN DTXXXX EUR
XS2022093434 A2R4J4 OMV 19/25 MTN DTXXXX EUR
XS2022093517 A2R4J5 OMV 19/34 MTN DTXXXX EUR
XS2022179159 A2R4YA KOREA DEV.BK 19/24 MTN DTXXXX EUR
XS2022227222 A2R43B RENEWI 19/24 DBXXXX EUR
XS2022388586 A2R430 OTP BNK 19/29 DBXXXX EUR
XS2022425024 A2R4MT SNCF RESEAU 19/36 MTN DTXXXX EUR
XS2023306140 A1X3QA VW BANK GMBH MTN 19/22 DTFUFB EUR
XS2023631489 A2R4TN NIBC BANK 19/25 MTN DTXXXX EUR
XS2023633931 A2R4TJ BK OF IRELD 19/24 FLR MTN DTXXXX EUR
XS2023643146 A2YNSF MERCK FINL S MTN 19/23 DTFUGB EUR
XS2023644201 A2YNSG MERCK FINL S MTN 19/27 DTFUGB EUR
XS2023644540 A2YNSH MERCK FINL S MTN 19/31 DTFUGB EUR
XS2023679843 A2R4YN MUNICIP.FIN. 19/29 MTN DTXXXX EUR
XS2023698553 A2R5CA TUNESIEN 19/26 REGS DBXXXX EUR
XS2023872174 A2R4T8 AROUNDTOWN 19/25 MTN DTXXXX EUR
XS2023873149 A2R4T9 AROUNDTOWN 19/28 MTN DTXXXX EUR
XS2024540622 A2R4YF SAUDIARABIEN 19/27 MTN DTXXXX EUR
XS2024543055 A2R4YH SAUDIARABIEN 19/39 MTN DTXXXX EUR
XS2024602240 A2R4T5 ASFINAG 19/29 MTN DTXXXX EUR
XS2024715794 A2YNSJ DT.TELEKOM MTN 19/27 DTFUFB EUR
XS2024716099 A2YNSK DT.TELEKOM MTN 19/34 DTFUFB EUR
XS2025466413 A2R4YZ ABERTIS INF. 19/25 MTN DTXXXX EUR
XS2025480596 A2R4Y0 ABERTIS INF. 19/29 MTN DTXXXX EUR
XS2027364244 A2R43P LOGICOR FIN. 19/24 MTN DTXXXX EUR
XS2027364327 A2R43Q LOGICOR FIN. 19/27 MTN DTXXXX EUR
XS2027394233 A2R5EN KONDOR FINAN 19/22 DBXXXX EUR
XS2027596530 A2R47U RUMAENIEN 19/31 MTN REGS DTXXXX EUR
XS2027597264 HLB2PZ LB HESS.-THUER.MTN 19/27 DTFUFB EUR
XS2027946610 A2R47E AROUNDTOWN 19/UND FLR DTXXXX EUR
XS2028104037 A2R47N WESTLAKE CH. 19/29 DBXXXX EUR
XS2028816028 A2R47X BCO SABADELL 19/25 MTN DTXXXX EUR
XS2028846363 A2R5CP NAT.B GREECE 19/29 FLR DTXXXX EUR
XS2029574634 A2R5CS ALD 19/23 MTN DTXXXX EUR
XS2030530450 A2R5EL JEFFER.GROUP 19/24 MTN DTXXXX EUR
XS2031862076 A2R5JK ROYAL BK CDA 19/24 MTN DTXXXX EUR
XS2031870921 A2R5N8 LOXAM 19/25 REGS DBXXXX EUR
XS2031871069 A2R5N7 LOXAM 19/26 REGS DBXXXX EUR
XS2031871143 A2R5PE LOXAM 19/27 REGS DBXXXX EUR
XS2031925840 A2R5XP VIVION INV. 19/24 DBXXXX EUR
XS2032590007 A2R5NN VICTORIA PLC 19/24 REGS DBXXXX EUR
XS2033245023 A2R5V9 CIRSA FIN.IN 19/25 FLR DBXXXX EUR
XS2033262622 JP2UUX JPMORG.CHASE 19/31 FLR DTXXXX EUR
XS2033386603 A2R5LG IUTECREDIT 19/23 DBXXXX EUR
XS2034068432 A2R5S3 TRIV.PACK.FI 19/26 REGS DBXXXX EUR
XS2034069836 A2R5S4 TRIV.PACK.FI 19/26 FLR DBXXXX EUR
XS2034622048 A2R5TZ EP INFRASTR. 19/26 DBXXXX EUR
XS2034626460 A2R5TJ FEDEX 19/25 DBXXXX EUR
XS2034629134 A2R5TH FEDEX 19/31 DBXXXX EUR
XS2034925375 A2R501 INTRUM 19/26 MTN REGS DTXXXX EUR
XS2035469126 A2R54C WALNUT BIDCO 19/24 REGS DBXXXX EUR
XS2035473748 A2R54V PHILIP MORRIS INTL INC DBXXXX EUR
XS2035474126 A2R54W PHIL.MO.INT. 19/31 DBXXXX EUR
XS2035474555 A2R54X PHIL.MO.INT. 19/39 DBXXXX EUR
XS2035564629 A2YPEQ ENBW AG ANL.19/79 DBVUGB EUR
XS2035564975 A2YPEP ENBW AG ANL.19/79 DBVUGB EUR
XS2035620710 A2R530 REPSOL INTL FINANCE DTXXXX EUR
XS2036798150 A2R55U IQVIA 19/28 REGS DBXXXX EUR