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 Handelstags1. März 2024
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
AT0000A0DXC2 A1AJAZ AUSTRIA 09/26 MTN 144A DTXXXX EUR
AT0000A0U299 A1GZRP OESTERR. 12/62 DBFUFB EUR
AT0000A0VRQ6 A1G6UV AUSTRIA 12/44 MTN DTXXXX EUR
AT0000A10683 A1HJL6 OESTERR. 13/34 DBFUFB EUR
AT0000A185T1 A1ZKDT OESTERR. 14/24 DBFUFB EUR
AT0000A1FAP5 A1Z3D2 OESTERR. 15/25 DBXXXX EUR
AT0000A1QE42 EB0E8H ERSTE GP BNK 17-27 FLR DTXXXX EUR
AT0000A1ZGE4 A19VB0 AUSTRIA 18/28 MTN DTXXXX 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
AT0000A228U7 A193B0 RLBK OBEROESTERR. 18-28 DTXXXX EUR
AT0000A22H40 A2RRR9 CA IMMO 18-26 DBXXXX EUR
AT0000A24UY3 A2RUS7 BOREALIS 18/25 DBXXXX EUR
AT0000A255V8 EB0FLV ERSTE GP BK 18-27MTN 1612 DTXXXX EUR
AT0000A26804 EB0FML ERSTE GP BNK 19/29MTN1616 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
AT0000A269M8 A2RXDK OESTERREICH 19/29 MTN DTXXXX EUR
AT0000A26AR4 EB0FNH ERSTE GR.BK. 19/29MTN1627 DTXXXX EUR
AT0000A26J02 EB0FNQ ERSTE GR.BK. 19/24MTN1631 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
AT0000A272M2 EB0FPE 1.GROUP BNK 19/25 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
AT0000A28KP3 EB0FRU ERSTE GR.BK. 19/27 MTN DTXXXX EUR
AT0000A28KX7 A2R4DX OESTERREICH 19/24 MTN DTXXXX EUR
AT0000A28U13 EB0FR0 ERSTE GR.BK. 19/29 MTN DTXXXX EUR
AT0000A29AT4 A2R6VY RLB OOE 19/31 252 MTN DTXXXX EUR
AT0000A2AEA8 A2R73K S IMMO AG 19/29 MTN 2 DTXXXX EUR
AT0000A2AX04 A2R9CX UBM DEVELOP. 19/25 DBXXXX EUR
AT0000A2AYY6 A2R9DR RLB OOE 19/39 MTN DTXXXX EUR
AT0000A2B5S2 EB0FTX ERSTE GR.BK. 19/33 MTN DTXXXX EUR
AT0000A2CN04 A28SP9 Oberbank 20/2030 DTXXXX EUR
AT0000A2CQD2 A28S4E OESTERREICH 20/30 MTN DTXXXX EUR
AT0000A2EJ08 A28VHN OESTERREICH 20/51 MTN EUR
AT0000A2GH08 EB0JKU ERSTE GR.BK. 20/27 MTN EUR
AT0000A2GH40 EB0FV9 ERSTE GR.BK. 20/30 FLR EUR
AT0000A2GKQ8 EB0FWA ERSTE GR.BK. 20/31 MTN EUR
AT0000A2GLA0 A28XZ9 Wienerberger Anl. EUR
AT0000A2GLU8 EB0FWK ERSTE GR.BK. 20/35 MTN EUR
AT0000A2HLC4 A28Y97 Austria EUR
AT0000A2HQ89 A28ZNA RLB OOE 20/27 MTN EUR
AT0000A2HQP5 A28Z0U RLB OOE 20/25 MTN EUR
AT0000A2HRV1 A280G1 RLB OOE 20/28 FLR EUR
AT0000A2HU26 EB0FXR ERSTE GR.BK. 20/32 MTN EUR
AT000B014303 A190DY RAIF.BK INT. 18/25FLR MTN DTXXXX EUR
AT000B014345 A1915H RAIF.BK INT. 18/25FLR MTN DTXXXX EUR
AT000B014451 A2RSLM RAIF.BK INT. 18/25FLR MTN DTXXXX EUR
AT000B014675 A2R2ND RAIF.BK INTL 19/24 MTN DTXXXX EUR
AT000B014790 A2R9HJ RAIF.BK INTL 19/29 MTN DTXXXX EUR
AT000B014808 A2SAXK RAIF.BK INTL 19/29 MTN DTXXXX EUR
AT000B015029 A280RH RAIF.BK INTL 20/25 MTN EUR
AT000B066675 A2RRL5 RLBK VBG.W.-R. 18-25 DBXXXX EUR
AT000B093273 A190NC RLB STEIERMARK 18-33 MTN DTXXXX EUR
AT000B121991 A191M4 VB WIEN 19/UND FLR DBXXXX EUR
AT000B122031 A2RYPC VB WIEN 19/26 DBXXXX EUR
BE0000347568 A2RWAW BELGIQUE 19/29 DBXXXX EUR
BE0000348574 A2RXCS BELGIQUE 19/50 DBXXXX EUR
BE0000349580 A28SFQ BELGIQUE 20/30 DBXXXX EUR
BE0000350596 A28T5C BELGIQUE 20/40 EUR
BE0000351602 A28VNV BELGIQUE 20/27 EUR
BE0001784389 A193A4 FLAEMISCHE GEM. 18-38 MTN DTXXXX EUR
BE0001790444 A2R0K9 FLAEM.GEM.19/44 MTN DTXXXX EUR
BE0001795492 A28VS6 WALLONNE 20/30 MTN EUR
BE0001796508 A28VZQ FLAEM.GEM.20/30 MTN EUR
BE0002432079 A1HH4G ELIA SYSTEM OP. 13-28 DBXXXX EUR
BE0002433085 A1HH4H ELIA SYSTEM OP. 13-33 DBXXXX EUR
BE0002466416 A1ZFXD ELIA SYSTEM OP. 14-29 DBFUFB EUR
BE0002470459 A1ZHTE EANDIS 14-29 MTN DTFXFR EUR
BE0002481563 A1ZTAF EANDIS 14-26 MTN DTFXFR EUR
BE0002582600 A19VPF BELFIUS BK 18/UND FLR 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
BE0002601798 A193AY BPOST 18-26 DBXXXX 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
BE0002644251 A2R0G7 AGEAS 19/49 FLR DBXXXX EUR
BE0002645266 A2R0KC KBC GROEP 19/25 MTN DTXXXX EUR
BE0002651322 A2R1YZ BIOCARTIS GR 19/27 CV DCXXXX EUR
BE0002660414 A2R4JL KINEPOLIS GR 19/26 DBXXXX EUR
BE0002664457 A2R68N KBC Group 19/29 DTXXXX EUR
BE0974365976 A28YNK KBC GROEP 20/27 FLR MTN EUR
BE6243179650 A1G9Y8 AB INBEV 12/24 MTN DTFXFB EUR
BE6248644013 A1HFAS AB INBEV 13/33 MTN DTFGFR EUR
BE6265142099 A1ZFGF AB INBEV 14/26 MTN DTFXGR EUR
BE6265262327 A1ZFJF PROXIMUS 14/24 MTN DTFXFR EUR
BE6276040431 A1ZZ92 AB INBEV 15/30 MTN DTXGXR EUR
BE6277215545 A1ZZFS AG INSURANCE 15-47 FLR DBZXXR EUR
BE6301509012 A19UUP AB INBEV 18/24 FLR MTN DTXXXX EUR
BE6301510028 A19UUQ AB INBEV 18-27 MTN DTXXXX EUR
BE6301511034 A19UUR AB INBEV 18-35 MTN DTXXXX EUR
BE6303724825 A19YHK FL.-BRAB.PROV.18-03.04.25 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
BE6315719490 A2R63S BELFIUS BK 19/26 MTN DTXXXX EUR
BE6317598850 A2SBB9 AGEAS 19/UND. FLR DBXXXX EUR
BE6318634548 A28TQQ SARENS FIN. 20/27 MTN DTXXXX EUR
BE6320934266 A28VL3 ANHEU.-BUSCH 20/27 MTN EUR
BE6320935271 A28VL4 ANHEU.-BUSCH 20/32 MTN EUR
BE6320936287 A28VL5 ANHEU.-BUSCH 20/40 MTN EUR
BE6321076711 A28V7B LONZA F.INTL 20/27 EUR
BE6321529396 A28WKJ ELIA ANL EUR
BE6322434711 A28YD5 WALLONNE 20/68 MTN EUR
BE6322623669 A28YZN UMICORE 20/25 ZO CV EUR
BE6322991462 A28ZKU EUROCLEAR BK 20/25 MTN EUR
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
CH0421467793 A192E8 MO.S.18/6605 18-28 FLR DBXXXX EUR
CH0483180946 A2R30W UBS GROUP 19/27 FLR DTXXXX EUR
CH0520042489 A28ST7 UBS Group AG /01.2026 DBXXXX EUR
DE0001102358 110235 BUNDANL.V.14/24 DBFTFX EUR
DE0001102366 110236 BUNDANL.V.14/24 DBFTFX EUR
DE0001102382 110238 BUNDANL.V.15/25 DBFTFX EUR
DE0001104875 110487 BUND SCHATZANW. 22/24 EUR
DE0001104883 110488 BUND SCHATZANW. 22/24 EUR
DE0001104891 110489 BUND SCHATZANW. 22/24 EUR
DE0001104909 110490 BUND SCHATZANW. 22/24 EUR
DE0001141794 114179 BUNDESOBL.V.19/24 S.179 DBFTFX EUR
DE0001789279 178927 SACHSEN SCHAT.20/25S128 EUR
DE000A11QR73 A11QR7 BAYER AG 2014/2074 DTVUGB EUR
DE000A11QSB8 A11QSB DAIMLER AG.MTN 14/24 DTFUFB EUR
DE000A12T8N0 A12T8N AAREAL BANK MTN S.250 DTFUFB EUR
DE000A12T8P5 A12T8P AAREAL BANK MTN S.251 DTFUFB EUR
DE000A13R7Z7 A13R7Z ALLIANZ SE MTN.14/UNBEFR. DTVUQB EUR
DE000A13SL91 A13SL9 INV.BK.S-H. IHS 18/25 DBFUFB EUR
DE000A13SR38 A13SR3 WL BANK AG PF R.358 DTFSFB EUR
DE000A14J587 A14J58 THYSSENKRUPP MTN 15/25 DTFUFB EUR
DE000A14J9N8 A14J9N ALLIANZ SUB 2015/2045 DTVUGB EUR
DE000A14JZL1 A14JZL BAD.-WUERTT.LSA 20/32 EUR
DE000A14JZM9 A14JZM BAD.-WUERTT.LSA 20/25 EUR
DE000A14JZN7 A14JZN BAD.-WUERTT.LSA 20/27 EUR
DE000A14KJF5 A14KJF SAP SE MTN 15/25 DTFUGB EUR
DE000A161RE6 A161RE BAY.LAND.BOD.IS. 18/28 DBFUFB EUR
DE000A1680S7 A1680S BREMEN LSA 209 DBFUFB EUR
DE000A1684V3 A1684V DEUT.BOERSE ANL 15/25 DBFUFB EUR
DE000A169ND0 A169ND LUANA ENERGY 16/26 DBFUGB EUR
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
DE000A194DD9 A194DD DAIMLER INTL FIN.18/24MTN DTFGFB EUR
DE000A194DE7 A194DE DAIMLER INTL FIN.18/27MTN DTFGFB EUR
DE000A19B8E2 A19B8E VONOVIA FINANCE 17/27 MTN DTFGGB EUR
DE000A19N4H0 A19N4H SCHNIGGE C.17/6702 18/33 DBFUFB EUR
DE000A19UR79 A19UR7 VONOVIA FINANCE 18/28 MTN DTFGGB EUR
DE000A19W2L5 A19W2L AMS 18/25 ZO CV DCZUFB 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
DE000A1HG1K6 A1HG1K ALLIANZ FIN. II 13/28 MTN DTFGFB EUR
DE000A1R06C5 A1R06C DT.PFBR.BANK MTN R25059 DTFSFB EUR
DE000A1TNDK2 A1TNDK AAREAL BANK14/UNBEFR.REGS DBVUQB EUR
DE000A1UDWN5 A1UDWN SIEMENS FINANC. 13/28 MTN DTFGFB EUR
DE000A1Z0TA4 A1Z0TA JAB HOLDINGS 15/25 DBFGFB EUR
DE000A1ZY989 A1ZY98 VONOVIA FINANCE 15/25 MTN DTFGFB EUR
DE000A1ZZ028 A1ZZ02 BMW US CAP 15/27 MTN DTFGFB EUR
DE000A254N04 A254N0 GROSS+PART IHS 20/25 DBFUGB EUR
DE000A254NF5 A254NF VEGANZ GROUP IHS 20/25 DBFUGB EUR
DE000A254P51 A254P5 LEG IMMOBILIEN MTN 19/27 DTFUGB EUR
DE000A254P69 A254P6 LEG IMMOBILIEN MTN 19/34 DTFUGB EUR
DE000A254PJ2 A254PJ KRED.F.WIED.19/39 MTN DTFUGB EUR
DE000A254PK0 A254PK KRED.F.WIED.19/49 MTN DTFUGB EUR
DE000A254PL8 A254PL KRED.F.WIED.19/49 MTN DTFUGB EUR
DE000A254PM6 A254PM KRED.F.WIED.20/25 MTN DTFUFB EUR
DE000A254PN4 A254PN KRED.F.WIED.20/50 MTN DTFUGB EUR
DE000A254PP9 A254PP KRED.F.WIED.20/27 MTN DTFUFB EUR
DE000A254PR5 A254PR KRED.F.WIED.20/40 MTN EUR
DE000A254PS3 A254PS KRED.F.WIED.20/25 MTN EUR
DE000A254PV7 A254PV UNIDEVICE AG IHS.19/24 DBFUGB EUR
DE000A254QA9 A254QA WEPA HYG.NTS.19/27REG.S DBFUGB EUR
DE000A254R00 A254R0 DOMAINES KILGER 20/25 EUR
DE000A254RZ4 A254RZ TIER MOBIL. 20/25 EUR
DE000A254S82 A254S8 MECKLENB.-VORP.SA20/27 EUR
DE000A254TL0 A254TL CHAPTERS GRP IHS 20/UNB. EUR
DE000A254TM8 A254TM ALLIANZ MTN 2020/2050 EUR
DE000A254TQ9 A254TQ FCR IMMOBILIEN ANL 20/25 DBFUFB EUR
DE000A254UA1 A254UA INTERSHOP OPA.20/25 MO EUR
DE000A254Y92 A254Y9 DELIVERY HERO WA 20/27 DCFUGB EUR
DE000A255D70 A255D7 AGRARIUS IHS 20/26 DBFUGB EUR
DE000A255DF3 A255DF NEUE ZWL ZAHNRADW. 19/25 DBFUGB EUR
DE000A255DH9 A255DH HORNBACH BAUMARKT / 2026 DBFUGB EUR
DE000A289BQ3 A289BQ LAIQON AG WD20/24 EUR
DE000A289C55 A289C5 DE-VAU-GE IHS 20/25 EUR
DE000A289CV1 A289CV SENIVITA SOC. NRI 20/25 EUR
DE000A289DA3 A289DA HELLOFRESH WA 20/25 EUR
DE000A289DC9 A289DC BASF 7Y EUR
DE000A289J66 A289J6 SAARLAND LSA R.2 20/27 EUR
DE000A289J74 A289J7 SAARLAND LSA.R.3 20/25 EUR
DE000A289K63 A289K6 BERLIN, LAND LSA20/30A520 EUR
DE000A289K71 A289K7 BERLIN, LAND LSA20/40A521 EUR
DE000A289KU6 A289KU BREMEN LSA A.241 20/30 EUR
DE000A289KZ5 A289KZ BREMEN LSA A.246 20/27 EUR
DE000A289N78 A289N7 Deutsche Börse Anleihe EUR
DE000A289NE4 A289NE Deutsche wohnen 5y Anl. EUR
DE000A289NF1 A289NF Deutsche wohnen 10y EUR
DE000A289NL9 A289NL BRANDENBURG LSA 20/28 EUR
DE000A289NM7 A289NM BRANDENBURG LSA 20/40 EUR
DE000A289NX4 A289NX 0,625% Evonik 2025 EUR
DE000A289PZ4 A289PZ EYEMAXX R.EST.AG 20/25 EUR
DE000A289R82 A289R8 RECONCEPT IHS 20/25 EUR
DE000A289RB1 A289RB KRED.F.WIED.20/50 MTN EUR
DE000A289RD7 A289RD KRED.F.WIED.20/28 MTN EUR
DE000A289RG0 A289RG KRED.F.WIED.20/40 ANL EUR
DE000A289RH8 A289RH KRED.F.WIED.20/40 ANL EUR
DE000A289RN6 A289RN DAIMLER AG.MTN 20/25 EUR
DE000A289T23 A289T2 LEG IMMOB.WLD.20/28 EUR
DE000A289XG8 A289XG DAIMLER AG.MTN 20/30 EUR
DE000A289XJ2 A289XJ DAIMLER AG.MTN 20/26 EUR
DE000A28RSQ8 A28RSQ ALL.FIN.II 20/25 MTN DTFGGB EUR
DE000A28RSR6 A28RSR ALL.FIN.II 20/31 MTN DTFGGB EUR
DE000A28SVV0 A28SVV JAB HOLDINGS 20/39 DBFGFB EUR
DE000A28V301 A28V30 JAB HOLDINGS 20/27 EUR
DE000A28V319 A28V31 JAB HOLDINGS 20/35 EUR
DE000A28VQC4 A28VQC VONOVIA FIN 20/24 MTN EUR
DE000A28VQD2 A28VQD VONOVIA FIN 20/30 MTN EUR
DE000A28ZQP7 A28ZQP VONOVIA FIN 20/26 MTN EUR
DE000A28ZQQ5 A28ZQQ VONOVIA FIN 20/30 MTN EUR
DE000A2AALP9 A2AALP GREEN CITY ENER.III 16/36 DBFUGB EUR
DE000A2AAWF7 A2AAWF BRANDENBURG LSA 18/33 DBFTFX EUR
DE000A2AAWG5 A2AAWG BRANDENBURG LSA 18/38 DBFTFX EUR
DE000A2DADA2 A2DADA MAINZ IHS 17/24 VAR DBVUFB EUR
DE000A2DADM7 A2DADM DAIMLER AG.MTN 17/25 DTFUFB 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
DE000A2DAHN6 A2DAHN ALLIANZ MTN 2017/2047 DTVUGB EUR
DE000A2DAR57 A2DAR5 K.F.W.IS.17/47 NK DTZTGB EUR
DE000A2E4C01 A2E4C0 AAREAL BANK MTN S.284 DTFUFB EUR
DE000A2E4C19 A2E4C1 AAREAL BANK MTN S.285 DTFUFB EUR
DE000A2E4C27 A2E4C2 AAREAL BANK MTN S.286 DTFUFB EUR
DE000A2E4C76 A2E4C7 AAREAL BANK MTN.HPF.S232 EUR
DE000A2E4CA6 A2E4CA AAREAL BANK MTN S.267 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
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
DE000A2E4CX8 A2E4CX AAREAL BANK MTN S.281 DTFUFB EUR
DE000A2E4CY6 A2E4CY AAREAL BANK MTN S.282 DTVUGB EUR
DE000A2E4DA4 A2E4DA AAREAL BANK MTN.HPF.S233 EUR
DE000A2E4DC0 A2E4DC AAREAL BANK MTN.HPF.S234 EUR
DE000A2E4DE6 A2E4DE AAREAL BANK MTN S.294 EUR
DE000A2E4DF3 A2E4DF AAREAL BANK MTN S.295 EUR
DE000A2E4DH9 A2E4DH AAREAL BANK MTN S.297 EUR
DE000A2E4EE4 A2E4EE BERLIN, LAND LSA19/29 DBFUFB EUR
DE000A2G8VA5 A2G8VA NRW STAEDTE ANL.6 18/28 DBFUFB EUR
DE000A2G8VT5 A2G8VT SAP SE MTN 18/26 DTFUGB EUR
DE000A2G8VU3 A2G8VU SAP SE MTN 18/30 DTFUGB EUR
DE000A2G8W32 A2G8W3 BREMEN LSA 214 DBFUFB EUR
DE000A2G8W40 A2G8W4 BREMEN LSA 215 DBFUFB EUR
DE000A2G8W65 A2G8W6 BREMEN LSA 217 DBFUFB EUR
DE000A2G8WA3 A2G8WA PROGROUP NTS 18/26REG.S DBFUFB EUR
DE000A2G8WQ9 A2G8WQ DT.KONSUM REIT ANL 18/24 DBFUFB EUR
DE000A2GSR05 A2GSR0 WI BANK HESS IS.19/24 DBZUFB EUR
DE000A2GSR13 A2GSR1 WI BANK HESS IS.19/37 DBFUFB EUR
DE000A2GSR21 A2GSR2 WI BANK HESS IS.19/38 DBFUFB EUR
DE000A2GSR39 A2GSR3 WI BANK HESS IS.19/26 DBFUFB EUR
DE000A2GSR47 A2GSR4 WI BANK HESS IS.20/27 EUR
DE000A2GSR54 A2GSR5 WI BANK HESS IS.20/32 EUR
DE000A2GSRV3 A2GSRV WI BANK HESS IS.19/30 DBFUFB EUR
DE000A2GSRW1 A2GSRW WI BANK HESS IS.19/35 DBFUFB EUR
DE000A2GSRX9 A2GSRX WI BANK HESS IS.19/44 DBFUFB EUR
DE000A2GSRZ4 A2GSRZ WI BANK HESS IS.19/44 DBFUFB EUR
DE000A2LQ5M4 A2LQ5M HOCHTIEF AG MTN 18/25 DTFUFB EUR
DE000A2LQJ75 A2LQJ7 DEUT.BOERSE ANL 18/28 DBFUGB EUR
DE000A2LQJT8 A2LQJT SEC. ERSTE BET. ANL 16/26 DBVUGB EUR
DE000A2LQK49 A2LQK4 IN.BK.BERLIN IS S.200 DBFUFB EUR
DE000A2LQK72 A2LQK7 IN.BK.BERLIN IS S.203 DBFUFB EUR
DE000A2LQK80 A2LQK8 IN.BK.BERLIN IS S.204 DBFUFB EUR
DE000A2LQP77 A2LQP7 TAG IMMOBILIEN ANL.18/25 DBFXFB EUR
DE000A2LQQ43 A2LQQ4 SEMPER IDEM ANL 18/24 DBFUGB EUR
DE000A2LQRA1 A2LQRA RAG STIFTUNG 18/24 DCZUFB EUR
DE000A2LQRS3 A2LQRS DT.TELEKOM MTN 19/39 DTFUFB EUR
DE000A2LQSN2 A2LQSN KRED.F.WIED.19/29 MTN DTFUFB EUR
DE000A2LQSP7 A2LQSP KRED.F.WIED.19/24 MTN DTFTFB EUR
DE000A2LQZ34 A2LQZ3 HAMB.INV.FOE.IS 20/25 EUR
DE000A2NB9R0 A2NB9R BERLIN, LAND LSA19/34A510 DBFUFB EUR
DE000A2NB9T6 A2NB9T BERLIN, LAND LSA19/39A512 DBFUFB EUR
DE000A2NB9V2 A2NB9V BERLIN, LAND LSA19/30A514 DBFUFB EUR
DE000A2NB9Y6 A2NB9Y BERLIN, LAND LSA20/27A517 EUR
DE000A2NB9Z3 A2NB9Z BERLIN, LAND LSA20/35A518 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
DE000A2NBKK3 A2NBKK DT.PFBR.BANK MTN.35325 DTFUFB EUR
DE000A2NBR88 A2NBR8 NEUE ZWL ZAHNRADW. 18/24 DBFUGB EUR
DE000A2NBY22 A2NBY2 ESPG AG ANL 18/26 DBFUGB EUR
DE000A2NBY55 A2NBY5 IMMOVATION IMM. IHS 18/24 DBFUGB EUR
DE000A2R2878 A2R287 MAKOR HLDGS 19/24 DBFUFB EUR
DE000A2R3876 A2R387 LANDSTONE 19/24 DBFSFB EUR
DE000A2R7JD3 A2R7JD VONOVIA FIN 19/29 MTN DTFGGB EUR
DE000A2R7JE1 A2R7JE VONOVIA FIN 19/34 MTN DTFGGB EUR
DE000A2R8ND3 A2R8ND VONOVIA FIN 19/27 MTN DTFGGB EUR
DE000A2R8NE1 A2R8NE VONOVIA FIN 19/39 MTN DTFGGB EUR
DE000A2R9Y44 A2R9Y4 WAG.FIN.HOL. 19/24 DBFGFB EUR
DE000A2R9ZU9 A2R9ZU DAIM INT.FI. 19/27 MTN DTFGFB 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
DE000A2RYD91 A2RYD9 DAIM INT.FI. 19/26 MTN DTFGFB EUR
DE000A2SBDE0 A2SBDE 1,0 JAPBHOL 20/12/27 DBFGFB EUR
DE000A2SBDF7 A2SBDF JAB HOLDINGS 19/39 DBFGFB EUR
DE000A2TR083 A2TR08 DAIMLER AG.MTN 19/31 DTFUFB EUR
DE000A2TR0Y1 A2TR0Y HSV FUSSBALL ANL 19/26 DBFUBB EUR
DE000A2TR109 A2TR10 INV.BK.S-H. IHS 19/29 DBFUFB EUR
DE000A2TR125 A2TR12 INV.BK.S-H. IHS 20/26 EUR
DE000A2TR430 A2TR43 HUBER AUTOM. ANL.19/24 DBFUGB EUR
DE000A2TR5A0 A2TR5A DT.KONSUM REIT ANL 19/24 DBFUFB EUR
DE000A2TR6F7 A2TR6F BRANDENBURG LSA 19/34 DBFTFX EUR
DE000A2TR6G5 A2TR6G BRANDENBURG LSA 19/49 DBFTFX EUR
DE000A2TR6H3 A2TR6H BRANDENBURG LSA 19/39 DBFTFX EUR
DE000A2TR6J9 A2TR6J BRANDENBURG LSA 20/35 DBFTFX EUR
DE000A2TSB16 A2TSB1 FCR IMMOBILIEN ANL 19/24 DBFUFB EUR
DE000A2TSDD4 A2TSDD DT.TELEKOM MTN 19/26 DTFUFB EUR
DE000A2TSDE2 A2TSDE DT.TELEKOM MTN 19/31 DTFUFB EUR
DE000A2TSEM3 A2TSEM PCC SE ITV.19/24 DBFUGB EUR
DE000A2TSQB0 A2TSQB MIDEWO PORTFOLIO 19/24 DBFUGB 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
DE000A2TSTR0 A2TSTR KRED.F.WIED.19/39 MTN DTFUFB EUR
DE000A2TSTS8 A2TSTS KRED.F.WIED.19/24 MTN DTFUFB EUR
DE000A2TSTU4 A2TSTU KRED.F.WIED.19/26 MTN DTFUFB EUR
DE000A2YB7A7 A2YB7A SCHAEFFLER MTN 19/24 DTFUGB EUR
DE000A2YB7B5 A2YB7B SCHAEFFLER MTN 19/27 DTFUGB EUR
DE000A2YN017 A2YN01 PROCRED. HOL 19/24 DBFUFB EUR
DE000A2YN033 A2YN03 IN.BK.BERLIN IS S.206 DBFUFB EUR
DE000A2YN058 A2YN05 IN.BK.BERLIN IS S.208 EUR
DE000A2YN124 A2YN12 DT.KONSUM REIT ANL 20/25 EUR
DE000A2YN1K5 A2YN1K PCC SE ITV.19/25 DBFUGB EUR
DE000A2YN256 A2YN25 SCHLOTE HOLD ANL.19/24 DBFUGB EUR
DE000A2YN2H9 A2YN2H AVES SCHIENE IHS 19/24 DBFUGB EUR
DE000A2YN2U2 A2YN2U HOCHTIEF AG 1/2 09/03 DTFUFB EUR
DE000A2YN2V0 A2YN2V HOCHTIEF AG 1/4 09/03 DTFUFB EUR
DE000A2YN3Q8 A2YN3Q DEUTSCHE ROHSTOFF 19/24 DBFUGB EUR
DE000A2YN7A3 A2YN7A SAXONY MINER IHS 19/25 DBFUGB EUR
DE000A2YN7F2 A2YN7F PROCRED. HOL 19/24 DBFUFB EUR
DE000A2YN7U1 A2YN7U IMM.PROJ.SAL.AR.ANL 19/24 DBFUGB EUR
DE000A2YNQ58 A2YNQ5 WIRECARD AG 19/24REG.S DBFUGB EUR
DE000A2YNQU1 A2YNQU CTP N.V. 19/26 DCFUFB EUR
DE000A2YNRD5 A2YNRD M OBJEKT RE ANL 19/24 DBFUGB EUR
DE000A2YNRN4 A2YNRN SEC. VIERTE B. ANL 19/27 DBVUGB EUR
DE000A2YNXD3 A2YNXD BREMEN LSA 224 DBFUFB EUR
DE000A2YNZ16 A2YNZ1 KRED.F.WIED.19/34 MTN DTFUFB EUR
DE000A2YNZ24 A2YNZ2 KRED.F.WIED.19/39 MTN DTFUGB EUR
DE000A2YNZ32 A2YNZ3 KRED.F.WIED.19/39 MTN DTFUGB EUR
DE000A2YNZ40 A2YNZ4 KRED.F.WIED.19/39 MTN DTFUGB EUR
DE000A2YNZ57 A2YNZ5 KRED.F.WIED.19/39 MTN DTFUGB 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
DE000A2YPAJ3 A2YPAJ SEMPER IDEM ANL 19/25 DBFUGB EUR
DE000A2YPAK1 A2YPAK DEMIRE ANLEIHE 19/24 DTFUGB EUR
DE000A2YPE76 A2YPE7 MTU AERO ENG.WA 19/27 DCFUGB EUR
DE000A2YPFA1 A2YPFA ALLIANZ SUB 2019/2049 DBVUGB EUR
DE000A2YPFU9 A2YPFU DAIMLER AG.MTN 19/31 DTFUFB EUR
DE000A2YPFY1 A2YPFY PCC SE ITV.19/25 DBFUGB EUR
DE000A30WF84 A30WF8 DT.PFBR.BANK MTN.35424 EUR
DE000A351WB9 A351WB SIXT SE MTN23/27 EUR
DE000A3E44N7 A3E44N RAG STIFTUNG 20/26 EUR
DE000A3E4589 A3E458 ZALANDO SE WA 20/25 EUR
DE000A3E4597 A3E459 ZALANDO SE WA 20/27 EUR
DE000A3E45L8 A3E45L NIEDERSACHSE IS.20/25 EUR
DE000A3E45M6 A3E45M NIEDERSACHSE IS.20/35 EUR
DE000A3H2WP2 A3H2WP DELIVERY HERO WA 20/25 EUR
DE000A3H2WQ0 A3H2WQ DELIVERY HERO WA 20/28 EUR
DE000A3H2WT4 A3H2WT DT.WOHNEN ANL 20/27 EUR
DE000A3MQYU1 A3MQYU EUSOLAG EURO IS.22/27 EUR
DE000BC0KWT7 BC0KWT BARCLAYS BK 20/31 EUR
DE000BHY0BP6 BHY0BP BERLIN HYP AG IS 19(26) DBFUGB EUR
DE000BHY0GA7 BHY0GA BERLIN HYP AG IS 19(29) DBFUFB EUR
DE000BHY0GB5 BHY0GB BERLIN HYP AG IS116 DBFUFB EUR
DE000BU22007 BU2200 BUND SCHATZANW. 23/25 EUR
DE000BU22015 BU2201 BUND SCHATZANW. 23/25 EUR
DE000BU22023 BU2202 BUND SCHATZANW. 23/25 EUR
DE000CZ40KZ0 CZ40KZ COMMERZBANK MTH S.P10 DTFSFB EUR
DE000CZ40L48 CZ40L4 COBA 17/28 S.881 DTFUFB EUR
DE000CZ40LW5 CZ40LW COBA T2 NACHRANG 17/27 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
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
DE000CZ40N95 CZ40N9 COBA 19/29 S.937 DTFUFB EUR
DE000CZ40NC3 CZ40NC COBA 18/25 S.911 DTFUFB EUR
DE000CZ40NF6 CZ40NF COBA 18/24 S.914 DTFUFB EUR
DE000CZ40NS9 CZ40NS COBA 19/26 S.923 DTFUFB EUR
DE000CZ40NT7 CZ40NT COBA 19/24 S.924 DTFUFB EUR
DE000CZ40NZ4 CZ40NZ COBA 19/29 S.927 DTFUGB EUR
DE000CZ45V25 CZ45V2 commerzbank Anl EUR
DE000CZ45V33 CZ45V3 COBA OMH VAR EUR
DE000CZ45V41 CZ45V4 COBA MTN 20/30 S.957 EUR
DE000CZ45V58 CZ45V5 COBA 20/26 S.958 EUR
DE000CZ45V74 CZ45V7 COBA MTN 20/27 S.960 EUR
DE000CZ45VA9 CZ45VA COBA 19/24 S.938 DTFUFB EUR
DE000CZ45VB7 CZ45VB COBA 19/24 S.939 DTFUFB EUR
DE000CZ45VC5 CZ45VC COBA 19/26 S.940 DTFUFB EUR
DE000CZ45VG6 CZ45VG COBA 19/39 S.943 DTFUFB EUR
DE000CZ45VK8 CZ45VK COBA 19/39 S.946 DTFUFB EUR
DE000CZ45VM4 CZ45VM COBA MTN 20/27 DTFUFB EUR
DE000CZ45VN2 CZ45VN COBA MTN 20/40 S.949 DTFUGB EUR
DE000CZ45VU7 CZ45VU COBA MTN 20/28 S.952 EUR
DE000CZ45VW3 CZ45VW COBA OMH VAR EUR
DE000DB7XJJ2 DB7XJJ DT.BANK MTN 15/25 DTFUFB EUR
DE000DB7XJP9 DB7XJP DT.BANK MTN 15/25 DTFUFB EUR
DE000DB9U2L6 DB9U2L DT.BANK IS. 20/26 EUR
DE000DB9U2N2 DB9U2N DT.BANK IS. 20/26 EUR
DE000DL19T26 DL19T2 DT.BANK MTN 18/28 DTFUFB EUR
DE000DL19T42 DL19T4 DT.BANK MTN 18/25 DTFUFB EUR
DE000DL19T83 DL19T8 DT.BANK MTN 18/28 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
DE000DL19TL3 DL19TL DT.BANK MTN 17/31 DTFUFB EUR
DE000DL19U15 DL19U1 DT.BANK COV.BOND 19/24 DBFGFB EUR
DE000DL19U23 DL19U2 Deutsche Bank 19/2027 DTFUFB EUR
DE000DL19U72 DL19U7 DT.BANK MTH 20/25 EUR
DE000DL19UH9 DL19UH DT.BANK MTN 18/24 DTFUFB EUR
DE000DL19US6 DL19US DT.BANK MTN 19/26 DTFUFB EUR
DE000DL19UY4 DL19UY DT.BANK MTN 19/49 DTFUFB EUR
DE000DL19VB0 DL19VB DT.BANK FIXED 20/31 SUB. EUR
DE000DL19VD6 DL19VD Deutsche Bank Anleihe EUR
DE000DL19VH7 DL19VH DT.BANK MTH 20/24 EUR
DE000DL19VJ3 DL19VJ DT.BANK MTH 20/26 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
DK0009522062 A2R4BK NYKREDIT 19/24 MTN DTXXXX EUR
DK0009525404 A2R68P NYKREDIT 19/24 MTN DTXXXX EUR
DK0009529901 A28YBA Nykredit Anleihe 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
ES0000101933 A28T7M MADRID COMUN 20/30 EUR
ES0000101966 A28WX1 MADRID COMUN 20/27 EUR
ES0000106551 A18Y3F COM.AUT.VASCO 16-26 DBXXXX EUR
ES0000106619 A191Y4 COM.AUT.VASCO 18-28 DBXXXX EUR
ES0000106635 A2R0WG PAIS VASCO 19/29 DBXXXX EUR
ES0000106643 A28VJC PAIS VASCO 20/30 EUR
ES0001348244 A2RX2F ISL.BALEARES 19/28 DBFTFB EUR
ES0001351396 A1ZEA5 COM.AUT.CAS.LEON 14-24 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
ES0200002030 A190AQ ADIF-ALTA VE. 18/26 DTXXXX EUR
ES0200002048 A2R03E ADIF-ALTA VE 19/27 DTXXXX EUR
ES0200002055 A28TBB ADIF-ALTA VE 20/30 MTN DTXXXX EUR
ES0205032008 A1ZL2J FERROVIAL EMIS. 14/24 DBFUFB EUR
ES0205032024 A19FAK FERROVIAL EMIS. 17/25 DBXXXX EUR
ES0205032032 A28XEP Ferrovial Anl EUR
ES0211845294 A1ZK3N ABERTIS INFRA. 14-25 DBFUFB EUR
ES0213307053 A2R4T7 BANKIA 19/26 DBXXXX EUR
ES0213307061 A2R901 BANKIA 19/26 DBXXXX EUR
ES0213679HN2 A2R4MN BANKINTER 19/26 DBXXXX EUR
ES0213679JR9 A28S4F BANKINTER 20/27 MTN DTXXXX EUR
ES0213900220 A19WX2 BCO SANTANDER 17-UND. FLR DBXXXX EUR
ES0224244089 A19FCD MAPFRE S.A. 17-47 FLR DBXXXX EUR
ES0224244097 A195LD MAPFRE 18-48 FLR DBXXXX EUR
ES0265936015 A2R8RG ABANCA 19/30 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
ES0378641346 A2R7X6 FADE 19/24 DTXXXX EUR
ES0413679384 A1V3ZU BANKINTER 17-27 FLR DBVSFB EUR
ES0413900129 A0GMTA BCO SANTANDER 06/26 DBFSFB EUR
ES0813211010 A2RZTJ BBVA 19/UND. FLR DBXXXX EUR
ES0813211028 A28ZVB BBVA 20/UND. FLR EUR
ES0840609012 A19X3W CAIXABANK 18/UND. FLR DBXXXX EUR
EU000A1G0AJ7 A1G0AJ EFSF 12/32 MTN DTFTFB EUR
EU000A1G0AT6 A1G0AT EFSF 12/37 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
EU000A1G0DL7 A1G0DL EFSF 17/43 MTN DTFTFB EUR
EU000A1G0DN3 A1G0DN EFSF 17/56 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
EU000A1G0EG5 A1G0EG EFSF 20/50 MTN DTFTFB EUR
EU000A1G0EJ9 A1G0EJ efsf 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
EU000A1Z99F0 A1Z99F ESM 18/28 MTN DTFUFB EUR
EU000A1Z99H6 A1Z99H ESM 19/29 MTN DTFUFB EUR
EU000A1Z99J2 A1Z99J ESM 19/25 MTN DTFUFB EUR
EU000A1Z99L8 A1Z99L ESM 20/30 MTN EUR
EU000A28X702 A28X70 European Union Bonds EUR
FI4000006176 A1ANXA FINLD 09-25 DBFTFB EUR
FI4000037635 A1G0EU FINLD 12-28 DBXXXX EUR
FI4000046545 A1G6UW FINLD 12-42 DBFTFB EUR
FI4000242870 A19DB5 FINLD 17-47 DBXXXX EUR
FI4000243324 A19E6N CARGOTEC 17-24 DBXXXX EUR
FI4000306758 A19WBB FINLD 18-34 DBXXXX EUR
FI4000312095 A19YE8 DNA 18-25 DBXXXX EUR
FI4000348727 A195EC FINLD 18-28 DBXXXX EUR
FI4000348982 A195RW TIETO OYJ 18-24 DBXXXX EUR
FI4000369467 A2RXL7 FINNLD 19/29 DBXXXX EUR
FI4000391529 A2R687 FINNLD 19/24 DBXXXX EUR
FI4000399688 A2R7YY CARGOTEC 19/25 DBXXXX EUR
FI4000399696 A2R7YX CARGOTEC 19/26 DBXXXX EUR
FI4000410915 A2SAPZ HUHTAMAEKI 19/26 DBXXXX EUR
FI4000415153 A28TEE FINNLD 20/36 DBXXXX EUR
FI4000440276 A28YNF TY TT MYYSVA 20/27 EUR
FI4000440540 A28YTR TIETOEVRY 20/25 EUR
FI4000440557 A28YTG Finland 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
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
FR0010070060 A0AXNP REP. FSE 04-35 O.A.T. DBFTFN EUR
FR0010089839 A0BDGC C.F.FINANC.LOC. 04/24 FLR DTXXXX EUR
FR0010171975 A0DZFW REP. FSE 05-55 O.A.T. DBFTFN EUR
FR0010371401 A0GX3N REP. FSE 06-38 O.A.T. DBFTFN EUR
FR0010447367 A0LPPD REP. FSE 07-40 O.A.T. DBFTFN EUR
FR0010773192 A1AJL2 REP. FSE 09-41 O.A.T. DBXTFN EUR
FR0010780528 A1AJ7T VEOLIA ENVIR 09/24 MTN DTXXXX EUR
FR0010800540 A1AMAY EL. FRANCE 2024 MTN DTXXXN EUR
FR0010804500 A1AMPB ORANO 09-24 MTN DTXXXX EUR
FR0010870956 A1AUUV REP. FSE 10-60 O.A.T. DBXTFN EUR
FR0010891317 A1AWP6 EL. FRANCE 2030 MTN DTXXXN EUR
FR0010920900 A1AYZZ CA HOME LOAN SFH 10/25MTN DTXXXN EUR
FR0010961540 A1A3G3 EL. FRANCE 10-25 MTN DTXXXN EUR
FR0010961581 A1A3G4 EL. FRANCE 10-40 MTN DTXXXN EUR
FR0011008705 A1GMH7 REP. FSE 11-27 O.A.T. DBFTFN EUR
FR0011192392 A1GZYX CADES 12-25 MTN DTXXXX EUR
FR0011225143 A1G2X1 EL. FRANCE 12-27 MTN DTXXXX EUR
FR0011266527 A1G5VT AEROP.DE PARIS SA 12/24 DBXXXN EUR
FR0011360478 A1HCZQ LA POSTE 12/24 MTN DTFUGN EUR
FR0011388339 A1HEMS CAISSE.REF.HAB 13-25 DBXXXN EUR
FR0011401751 A1HFHT EL. FRANCE 13/UND.FLR MTN DTXXXX EUR
FR0011439785 A1HGWK SAGESS 13/25 DBXXXN EUR
FR0011461037 A1HH3K REP. FSE 13/45 O.A.T. DBXTFN EUR
FR0011509488 A1HLS9 AEROP.DE PARIS SA 13/28 DBXXXN EUR
FR0011580588 A1HRJB C.F.FINANC.LOC. 13/28 MTN DTXXXX EUR
FR0011654771 A1ZA4N BPIFRANCE 13/24 MTN DTXXXX EUR
FR0011697028 A1ZCLA EL. FRANCE 14/UND.FLR MTN DTXXXX EUR
FR0011765825 A1ZD0H CASINO 14/24 MTN DTXXXX EUR
FR0011805803 A1ZE3Y COFACE 14/24 DBXXXN EUR
FR0011842913 A1ZGJV ESSILOR INTL 14-24 MTN DTFXXB EUR
FR0011885722 A1ZHTB CIE F.FONCIER 14/24 MTN DTXXXX EUR
FR0011911247 A1ZJDT ENGIE 14/26 MTN DTXXXX 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
FR0011991488 A1ZKXZ RTE RE.TRAN.ELE.14-29 MTN DTXXXX EUR
FR0011993518 A1ZK05 BPCE SFH Anl. 2024 EUR
FR0012173862 A1ZP7F PERNOD-RICARD 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
FR0012222297 A1ZQ4L CRED.AGRIC.ASSUR. 14-UND. DBXXXN EUR
FR0012236669 A1ZQ92 INFRA PARK 14/25 DBXXXN EUR
FR0012283653 A1ZRWH KLEPIERRE 14-24 MTN DTXXXX EUR
FR0012300812 A1ZR69 APRR 14/25 DTXXXX EUR
FR0012304459 A1ZUB5 CREDIT AGRI. 14-24 DBXXXX EUR
FR0012317758 A1ZSFZ CNP ASSURANCES 14/UND. DBXXXN EUR
FR0012329845 A1ZSWG BNP PAR.CARDIF 14/UND.FLR DBXXXN EUR
FR0012369122 A1ZTGE CASINO 14/25 MTN DTXXXX EUR
FR0012384667 A1ZTXC PUPLICIS GRP. 14/24 DBXXXN 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
FR0012516417 A1ZVT5 WENDEL S.A. 15-27 DBXXXN EUR
FR0012599892 A1ZX6Z EDENRED 15-25 DBXXXX EUR
FR0012601367 A1ZYC6 SCHNEIDER ELECTRIC 15/25 DTXXXX EUR
FR0012602761 A1ZYDC ENGIE 15/26 MTN DTXXXX EUR
FR0012602779 A1ZYDD ENGIE 15/35 MTN DTXXXX EUR
FR0012663169 A1ZZTE VEOLIA ENVIRONN.15/28 MTN DTXXXX EUR
FR0012737963 A1Z2RC CREDIT AGRI. 15-25 DBXXXX EUR
FR0012766889 A1Z2GR AIR LIQUIDE FIN.15/25 MTN DTXXXX EUR
FR0012881555 A1Z4UX TRANS.ET INF.GAZ FR.15/25 DBXXXN EUR
FR0012949923 A1Z6CX VEOLIA ENVIR 15/25 MTN DTXXXX EUR
FR0012969038 A1Z6Y6 SANOFI 15/25 MTN DTXXXX EUR
FR0013060209 A18VCJ RTE RE.TRAN.ELE.15-25 MTN DTXXXX EUR
FR0013063609 A18VGF DANONE 15/24 MTN DTXXXX EUR
FR0013134897 A180WH CREDIT AGRI. 16-26 DBXXXX EUR
FR0013218849 A19A7A CREDIT AGRI. 16-26 DBXXXX EUR
FR0013231099 A19BLP AUTOROUTES SUD FR. 17/27 DTXXXX EUR
FR0013231768 A19BQ7 IMERYS 17-27 MTN DTXXXX EUR
FR0013232253 A19BX1 BPIFRANCE 17/26 MTN DBXXXX EUR
FR0013232444 A19B7K C.N.R.M.A.SA 17/27 DBXXXX EUR
FR0013234333 A19CGY REP. FSE 17-39 O.A.T. DBXXXX 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
FR0013241346 A19D7K AIR LIQUIDE FIN. 17/27MTN DTXXXX EUR
FR0013241361 A19D7T RCI BANQUE 17/24 MTN DTXXXX EUR
FR0013241676 A19EB7 ORANGE 17/27 MTN DTXXXX EUR
FR0013242336 A19EJM ILE DE FRANCE, REG. 17-29 DTXXXX EUR
FR0013244415 A19EMK BPIFRANCE 17/24 MTN DTXXXX EUR
FR0013245586 A19EYW PEUGEOT 17/24 MTN EUR
FR0013245859 A19E10 ENGIE 17/24 MTN DTXXXX EUR
FR0013245867 A19E11 ENGIE 17/28 MTN DTXXXX EUR
FR0013246147 A19J7L ORPAR 17/24 ZO CV DCXXXX 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 VEOLIA ENVIR 17/25 MTN DTXXXX EUR
FR0013248523 A19FLD VEOLIA ENVIR 17/29 MTN DTXXXX EUR
FR0013248713 A19FPZ NEXANS 17/24 DBXXXX EUR
FR0013248721 A19FLX KERING 17/27 MTN DTXXXX EUR
FR0013300191 A19S3M HSBC FR 17-25 FLR MTN DTXXXX EUR
FR0013310224 A19UUF ORANGE 18/30 MTN DTXXXX EUR
FR0013310455 A19UWX AUTOROUTES SUD FR. 18/30 DTXXXX 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
FR0013312501 A19VDY BPCE 18/28 MTN DTXXXX EUR
FR0013312774 A19VKM AGENCE FSE DEV. 18-28 MTN DTXXXX EUR
FR0013313582 A19VU4 REP. FSE 18-34 O.A.T. DBXXXX EUR
FR0013314036 A19VV3 SFIL 18/26 MTN DTXXXX EUR
FR0013318102 A19WGE ELIS 18/26 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
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
FR0013323870 A19X3V ORANGE 18/28 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
FR0013330115 A19ZHH THALES S.A. 18/24 MTN DTXXXX EUR
FR0013330537 A19ZMA UNIBAIL-ROD. 18/UND. FLR 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
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
FR0013342334 A1919B VALEO 18-25 MTN DTXXXX EUR
FR0013343175 A1919D ILE DE FRANCE, REG. 18-33 DTXXXX EUR
FR0013343340 A19194 AGENCE FR. LOC. 18-28 MTN DTXXXX EUR
FR0013344215 A192DW SCHNEIDER ELECTRIC 18-27 DTXXXX 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
FR0013357845 A195HD MICHELIN 18-25 DBXXXX EUR
FR0013357852 A195HC MICHELIN 18-30 DBXXXX EUR
FR0013357860 A195HE MICHELIN 18-38 DBXXXX 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 VEOLIA ENVIR 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
FR0013365640 A2RR3G C.N.R.M.A.SA 18/28 DBXXXX EUR
FR0013367174 A2RRZR IPSOS 18-25 DBXXXX EUR
FR0013367422 A2RR3D COVIVIO HOTELS 18/25 DBXXXX EUR
FR0013367604 A2RR4K BPIFRANCE 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
FR0013371549 A2RSU0 AEROP.DE PARIS SA 18/38 DBXXXX EUR
FR0013372299 A2RS2J SOC.GR.PROJ. 18/28 MTN DTXXXX EUR
FR0013373065 A2RS5E AGENCE FSE DEV. 18-34 MTN DTXXXX 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 18/26 DBXXXX EUR
FR0013382348 A2RUJP APRR 18/30 DTXXXX EUR
FR0013383213 A2RUZ3 CARREFOUR 18/26 MTN DTXXXX EUR
FR0013383502 A2RUP9 HSBC FR 18-26 FLR MTN DTXXXX EUR
FR0013384567 A2RUZG LA POSTE 18/30 MTN DTXXXX EUR
FR0013385473 A2RU7L VEOLIA ENVIRONN.18/30 MTN DTXXXX EUR
FR0013385655 A2RU8K EDENRED 18-26 DBXXXX EUR
FR0013393774 A2RV6V RCI BANQUE 19-24 MTN DTXXXX EUR
FR0013396447 A2RWA2 BPCE 19/24 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
FR0013399029 A2RW58 ACCOR 19/26 DBXXXX EUR
FR0013399680 A2RW8F CNP ASSURANC 19/29 DBXXXX 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
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.PROJ. 19/34 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
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 CREDIT AGR. 19/29 MTN DTXXXX EUR
FR0013422011 PB1K56 BNP PARIBAS 19/29 MTN DTXXXX EUR
FR0013422227 A2R2X1 GECINA 19/34 MTN DTXXXX EUR
FR0013422383 A2R20K SOC.GR.PROJ. 19/50 MTN DTXXXX EUR
FR0013422490 A2R200 AGENA LOCALE 19/26 MTN DTXXXX EUR
FR0013422623 A2R29Y EUTELSAT 19/27 DBXXXX 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
FR0013433596 A2R4Y5 BQUE POSTALE 19/26 MTN DTXXXX EUR
FR0013434776 PB1K6Q BNP PARIBAS 19/25 FLR MTN DTXXXX EUR
FR0013444304 A2R68Q HSBC FR 19/27 MTN DTXXXX EUR
FR0013444536 A2R7QZ DASSAULT SYS 19/24 DBXXXX EUR
FR0013444544 A2R7Q0 DASSAULT SYS 19/26 DBXXXX EUR
FR0013444551 A2R7Q1 DASSAULT SYS 19/29 DBXXXX EUR
FR0013444676 A2R7AC ORANGE SA 0 09/04/26 DTXXXX EUR
FR0013444684 A2R7AD ORANGE 19/32 MTN DTXXXX EUR
FR0013444692 A2R7AE ORANGE SA 3/8 09/04/49 DTXXXX EUR
FR0013444759 PB1K7E BNP PARIBAS 19/26 MTN DTXXXX EUR
FR0013444775 A2R7AH ENGIE 19/27 MTN DTXXXX EUR
FR0013445137 A2R7DD RTE RESEAU 19/27 MTN DTXXXX EUR
FR0013445152 A2R7DE RTE RESEAU 19/49 MTN DTXXXX EUR
FR0013445335 A2R7DW VEOLIA ENVIR 19/UND. FLR DBXXXX EUR
FR0013447125 A2R7MN C.N.R.M.A.SA 19/29 DBXXXX EUR
FR0013447166 A2R7MV PEUGEOT SA 19/29 MTN DTXXXX EUR
FR0013447232 A2R7TR COVIVIO 19/31 DBXXXX EUR
FR0013447604 A2R7TJ LA POSTE 19/27 MTN DTXXXX EUR
FR0013447638 A2R7TK LA POSTE 19/34 MTN DTXXXX EUR
FR0013447877 A2R7XA ORANGE 19/UND. FLR MTN DTXXXX EUR
FR0013447919 A2R7W3 CR.MUT.ARKEA 19/39 MTN DTXXXX EUR
FR0013448032 A2R7X1 WORLDLINE 19/24 DBXXXX EUR
FR0013448776 A2R76S BPIFRANCE 19/29 MTN DTXXXX EUR
FR0013448859 A2R76P STE GENERALE 19/29 MTN DTXXXX EUR
FR0013449261 A2R88N LAGARDERE 19/26 DBXXXX EUR
FR0013449972 A2R8JB ELIS 19/25 MTN DTXXXX EUR
FR0013449998 A2R8JC ELIS 19/28 MTN DTXXXX EUR
FR0013451416 A2R8SR RENAULT SA 19/27 MTN DTXXXX EUR
FR0013451507 A2R81T FRANKREICH 19/29 O.A.T. DBXXXX EUR
FR0013452620 A2R83Y VEOLIA ENVIR 19/31 MTN DTXXXX EUR
FR0013452893 A2R83Z TIKEHAU CAP. 19/29 DBXXXX EUR
FR0013453040 A2R839 ALSTOM 19/26 DBXXXN EUR
FR0013453974 A2R88Z ALTAREA SCA 19/28 DBXXXX EUR
FR0013454899 A2R9TW BATIGERE G.E 19/39 DBXXXX EUR
FR0013455540 A2R9ET BPCE 19/27 MTN DTXXXX EUR
FR0013455813 A2R9LE ENGIE 19/30 MTN DTXXXX EUR
FR0013455821 A2R9LF ENGIE 19/41 MTN DTXXXX EUR
FR0013455854 A2R9LH LA MONDIALE 19/UND. FLR DBXXXX EUR
FR0013456431 A2R9PF PERNOD-RICARD 19/27 DBXXXX EUR
FR0013456449 A2R9PG PERNOD-RICARD 19/31 DBXXXX EUR
FR0013456472 A2R9UX BATIGERE G.E 19/41 DBXXXX EUR
FR0013456480 A2R97G BATIGERE G.E 19/44 DBXXXX EUR
FR0013456621 A2R9SR URW 19/32 MTN DTXXXX EUR
FR0013457058 A2R9SN ACT.LOG.SER. 19/34 MTN DTXXXX EUR
FR0013457157 A2R9S5 ACCOR SA 5/8 DBXXXX EUR
FR0013457942 A2R922 ATOS 19/24 ZO CV DCXXXX EUR
FR0013457967 A2R9TT PRAEMIA HEAL 19/29 DBXXXX EUR
FR0013459765 A2SAAQ RCI BANQUE 19/30 FLR MTN DTXXXX EUR
FR0013460607 A2SADE BUREAU VERIT 19/27 DBXXXX EUR
FR0013461274 A2SAQ2 ERAMET SA 19/25 DBXXXX EUR
FR0013461688 A2SANA AGENCE FR.DV 19/35 MTN DTXXXX EUR
FR0013463650 A2SA4B ESSILORLUXO. 19/25 MTN DTXXXX EUR
FR0013463668 A2SA4C ESSILORLUXO. 19/27 MTN DTXXXX EUR
FR0013463676 A2SA4D ESSILORLUXO. 19/31 MTN DTXXXX EUR
FR0013464815 A2SA1Z ARKEMA 19/29 MTN DTXXXX EUR
FR0013464922 A2SA55 ELECT.FRANCE 19/UND. FLR DBXXXX EUR
FR0013464930 A2SA5K BPCE 19/24 MTN DTXXXX EUR
FR0013465358 PB1K8K BNP PARIBAS 19/26 FLR MTN DTXXXX EUR
FR0013465424 A2SBC3 ELECT.FRANCE 19/49 MTN DTXXXX EUR
FR0013476090 A28R15 RCI BANQUE 19/27 MTN DTXXXX EUR
FR0013476199 A28R2M BPCE 20/26 MTN DTXXXX EUR
FR0013476207 A28R1X BPCE 20/30 MTN DTXXXX EUR
FR0013476595 A28R4L VEOLIA ENV. 20/31 MTN DTXXXX EUR
FR0013476611 PB1K86 BNP PARIBAS 20/32 FLR MTN DTXXXX EUR
FR0013477254 A28R5Q AIR FRAN.KLM 20/25 DBXXXX EUR
FR0013478252 A28SDJ ARKEMA 20/UND. FLR MTN DTXXXX EUR
FR0013479748 A28SS3 THALES 20/27 MTN DTXXXX EUR
FR0013480613 A28S3Y FRANKREICH 20/52 DBXXXX EUR
FR0013482825 A28TL2 LVMH 20/26 MTN DTXXXX EUR
FR0013482833 A28TL3 LVMH 20/28 MTN DTXXXX EUR
FR0013482841 A28TL4 LVMH 20/31 MTN DTXXXX EUR
FR0013483526 A288WU AGENCE FR.DV 20/25 MTN DTXXXX EUR
FR0013483914 A28TS3 SOC.GR.PROJ. 20/70 MTN DTXXXX EUR
FR0013486834 A28T8X TEREGA 20/28 EUR
FR0013489259 A28UKP UNEDIC 20/30 EUR
FR0013494168 A28URX SCHNEIDER EL 20/29 MTN EUR
FR0013495181 A28U46 DANONE 20/27 MTN EUR
FR0013504644 A28UWW ENGIE 20/25 MTN EUR
FR0013504677 A28UWX ENGIE 20/28 MTN EUR
FR0013504693 A28UWY ENGIE 20/32 MTN EUR
FR0013505104 A28U92 SANOFI 20/25 MTN EUR
FR0013505112 A28U93 SANOFI 20/30 MTN EUR
FR0013505260 A28VAJ CARREFOUR B. 20/27 MTN EUR
FR0013505518 A28VK3 BPIFRANCE 20/25 MTN EUR
FR0013505542 A28VA9 VEOLIA ENVIR 20/27 MTN EUR
FR0013505559 A28VK0 AIR LIQUIDE 20/25 MTN EUR
FR0013505567 A28VK1 AIR LIQUIDE 20/30 MTN EUR
FR0013506292 A28VQT ORANGE 20/27 MTN EUR
FR0013506300 A28VQU ORANGE 20/32 MTN EUR
FR0013506508 A28VN3 LVMH 20/25 MTN EUR
FR0013506516 A28VQ5 APRR 20/27 MTN EUR
FR0013506524 A28VQ2 PERNOD-RICAR 20/25 EUR
FR0013506532 A28VQ3 PERNOD-RICAR 20/30 EUR
FR0013506813 A28VTN URW 20/25 MTN EUR
FR0013506821 A28VTP URW 20/30 MTN EUR
FR0013506862 A28VTK Schneider El 2027 EUR
FR0013507647 A28V3E SNCF 20/30 MTN EUR
FR0013507654 A28V24 BOUYGUES 20/28 EUR
FR0013507704 A28V3G VEOLIA ENV. 20/28 MTN EUR
FR0013507852 A28V7D CAPGEMINI 20/26 EUR
FR0013507860 A28V7E Capgemini 2029 EUR
FR0013507878 A28V7F Capgemini 2032 EUR
FR0013507993 A28V2R AGENCE FR.DV 20/30 MTN EUR
FR0013508470 A28V96 FRANKREICH 20/25 O.A.T. EUR
FR0013508686 A28V9P La Poste 6y Anl. EUR
FR0013508694 A28V9Q LA POSTE 20/32 MTN EUR
FR0013509627 A28WKD JCDECAUX SE 20/24 EUR
FR0013509643 A28WKE JCDECAUX SE 20/28 EUR
FR0013510179 A28WLE Auchan Anleihe EUR
FR0013510724 A28WSW BPIFRANCE 20/27 MTN EUR
FR0013510823 A28WUA Hit Anleihe EUR
FR0013511227 A28WV8 CR.MUT.ARKEA 20/27 MTN EUR
FR0013512233 A28W3Z KLEPIERRE 20/29 MTN EUR
FR0013512407 A28W3X KERING 20/28 MTN EUR
FR0013512449 A28W3Y VEOLIA ENVIR 20/35 MTN EUR
FR0013512621 A28W7F COFIROUTE SA 20/31 EUR
FR0013512944 A28W7T PEUGEOT 20/26 MTN EUR
FR0013512969 A28W7U THALES 20/28 MTN EUR
FR0013513538 A28XGK LEGRAND 20/30 EUR
FR0013515806 A28X39 France Anleihe EUR
FR0013516069 A28X4M essilor 5y EUR
FR0013516077 A28X4N essilor 8Y EUR
FR0013516184 A28X5L CREDIT AGRI. 20/30 MTNFLR EUR
FR0013516549 A28X7U FRANKREICH 20/30 O.A.T. EUR
FR0013517026 A28YBF Danone Anleihe EUR
FR0013517059 A28YJ5 Veolia Anl EUR
FR0013517190 A28YCU ENGIE 20/27 MTN EUR
FR0013518024 A28YPB BQUE POSTALE 20/26FLR MTN EUR
FR0013518057 A28YT8 STE GENERALE 20/30 MTN EUR
FR0013518081 A28YPG SEB SA 20/25 EUR
FR0013518099 A28YP3 SNCF 20/40 MTN EUR
FR0013518420 A28YTJ Iliad EUR
FR0013518487 A28YTS UNEDIC 20/29 MTN EUR
FR0013518537 A28YTM Edenred ANL EUR
FR0013519048 A28YX9 CAPGEMINI 20/25 EUR
FR0013519071 A28YYA CAPGEMINI 20/30 EUR
FR0013519253 A28Y1P FRANKREICH 20/26 EUR
FR0013519261 A28YZQ la mondiale EUR
FR0013519279 A28YYC COVIVIO 20/30 EUR
FR0013521267 A28Y5J URW 20/32 MTN EUR
FR0013521564 A28ZAG WORLDLINE 20/27 EUR
FR0013521630 A28ZAK CNP ASSURANC 20/51 FLR EUR
FR0013521960 A28ZAT EIFFAGE 20/27 EUR
FR0013522091 A28YR2 MERCIALYS 20/27 EUR
FR0013522133 A28ZA6 AEROP.PARIS 20/29 EUR
FR0013522141 A28ZA7 AEROP.PARIS 20/32 EUR
FR0013522695 A28ZK1 RTE RESEAU 20/32 MTN EUR
FR0013522703 A28ZK2 RTE RESEAU 20/40 MTN EUR
FR0013522950 A28ZN5 AG.METR.D.M. 20/35 MTN EUR
FR0013523370 A28ZPA HOPITAUX PAR 20/40 MTN EUR
FR0013523602 A28ZVD CRED.AGR.ASS 20/30 EUR
FR0013523891 A28ZVT CCR RE S.A. 20/40 FLR EUR
FR0013524014 A28ZVU FRANKREICH 20/36 O.A.T. EUR
FR0013524410 A28ZV5 UNEDIC 20/35 MTN EUR
FR0013524865 A28Z2G AUCHAN HLDG 20/27 MTN EUR
GB00BD4F4095 A1822D ESCHER MARWICK 16/31 MTN DTXXXX EUR
GB00BKLBNP73 A2SAH5 ENERGYKEY F. 19/24 MTN DTXXXX EUR
GB00BM94NS57 A28Y6N DOVER HARCO. 20/30 MTN EUR
GB00BMGNJ218 A28ZYU GREEN.SPORTS 20/25 EUR
GB00BMVB6072 A28Y6C PAR.CAP.HLD. 20/24 MTN EUR
GB00BN4H3H52 A286GC Invenio Capital PLC EO-Me EUR
GB00BYWLR290 A189D2 AUDLEY FDG 16/36 MTN DTXXXX EUR
GR0114031561 A2RXBM GRIECHENLAND 19/24 DBXXXX EUR
GR0118017657 A19WF3 GRIECHENLAND 18-25 DBXXXX EUR
GR0118019679 A2R5JD GRIECHENLAND 19/26 DBXXXX EUR
GR0118020685 A28WDJ Hellenic Anl EUR
GR0124035693 A2RY3H GRIECHENLAND 19/29 DBXXXX EUR
GR0124036709 A28YNH Hellenic Anleihe EUR
GR0128016731 A28S0H Hellenic Rep. 20/2035 DBXXXX EUR
IE00B4TV0D44 A1ANNQ IRLAND 09-25 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
IE00BJ38CR43 A1ZR7B IRLAND 2030 DBFUGR EUR
IE00BKFVC345 A28R4U IRLAND 20/35 DBXXXX EUR
IE00BKFVC568 A28V33 IRLAND 20/27 EUR
IE00BKFVC899 A28YQ5 IRLAND EUR
IE00BV8C9186 A1ZVUJ IRLAND 2045 DBFTFR EUR
IE00BV8C9B83 A19BHN IRLAND 17/37 DBFTFR 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
IT0001444378 107314 B.T.P. 2031 DBFUFB EUR
IT0003256820 851356 B.T.P. 2033 DBFUFB EUR
IT0003535157 907835 B.T.P. 2034 01.08 DBFUFB EUR
IT0003745541 A0DEQY B.T.P. 04-35 FLR DBVUFB EUR
IT0003934657 A0GG8H B.T.P. 05-37 DBFUFB EUR
IT0004286966 A0TLHC B.T.P. 07-39 DBFUFB EUR
IT0004513641 A1AJ3B B.T.P. 09-25 DBFUFB EUR
IT0004532559 A1AMH5 B.T.P. 09-40 DBFUFB EUR
IT0004545890 A1AN79 B.T.P. 09-41 FLR DBVUFB EUR
IT0004644735 A1A1QV B.T.P. 10-26 DBFUFB EUR
IT0004735152 A1GSMY B.T.P. 11-26 FLR DBVUFB EUR
IT0004889033 A1HE3Q B.T.P. 13-28 DBFUFB EUR
IT0004923998 A1HK9Y B.T.P. 13-44 DBFUFB EUR
IT0005001547 A1ZD9K B.T.P. 14-24 DBFUFB EUR
IT0005004426 A1ZEZG B.T.P. 14-24 FLR DBVUFB EUR
IT0005024234 A1ZJGS B.T.P. 14-30 DBFUFB EUR
IT0005045270 A1ZN0X B.T.P. 14-24 DBFUFB EUR
IT0005083057 A1ZU6E B.T.P. 15-46 DBXXXX EUR
IT0005090318 A1VJRV B.T.P. 15-25 DBFUFB EUR
IT0005094088 A1ZY0Y B.T.P. 15-32 DBXXXX EUR
IT0005127086 A1Z50X B.T.P. 15-25 DBXXXX EUR
IT0005127508 A1Z6ZZ MEDIOBCA 15/25 FLR DBXXXX EUR
IT0005138828 A1Z7YF B.T.P. 15-32 FLR DBXXXX EUR
IT0005162828 A18XR8 B.T.P. 16-47 DBXXXX EUR
IT0005170839 A18YJW B.T.P. 16-26 DBFUFB EUR
IT0005174906 A18Z6G B.T.P. 16-24 FLR DBXXXX EUR
IT0005177909 A180KM B.T.P. 16-36 DBXXXX EUR
IT0005188351 A18357 MEDIOBCA 16-26 DBXXXX EUR
IT0005204406 A184BG UNICREDIT 16-24 FLR DBXXXX EUR
IT0005210650 A1V1MZ B.T.P. 16-26 DBXXXX EUR
IT0005217390 A187GC B.T.P. 16-67 DBXXXX EUR
IT0005217770 A18790 B.T.P. 16-24 FLR DBXXXX EUR
IT0005240350 A19B4R B.T.P. 17-33 DBXXXX EUR
IT0005240830 A19CRJ B.T.P. 17-27 DBFUFB EUR
IT0005246134 A19EH1 B.T.P. 17-28 FLR DBXXXX EUR
IT0005246340 A1V3HR B.T.P. Anl. 17-24 EUR
IT0005252520 A19GVZ C.C.T. 17-24 FLR DBXXXX EUR
IT0005273013 A19JY4 B.T.P. 17-48 DBXXXX EUR
IT0005274805 A19K1M B.T.P. 17-27 DBFUFB EUR
IT0005279887 A19QHA INTESA SAN. 17-24 FLR DBXXXX EUR
IT0005282527 A19N64 B.T.P. 17-24 DBFUFB EUR
IT0005311508 A1V4QB C.C.T. 17-25 FLR DBXXXX EUR
IT0005321325 A19UWY B.T.P. 18-38 DBXXXX EUR
IT0005323032 A19VUS B.T.P. 18-28 DBXXXX EUR
IT0005327306 A19X0P B.T.P. 18-25 DBXXXX EUR
IT0005331878 A190BC C.C.T. 18-25 FLR DBXXXX EUR
IT0005340929 A19387 B.T.P. 18-28 DBXXXX EUR
IT0005345183 A2RRV3 B.T.P. 18-25 DBXXXX EUR
IT0005374043 A2R3L1 CASSA D.PR. 19/26 FLR MTN DTXXXX EUR
IT0005388175 A2R9S1 B.T.P. 19/27 FLR DBXXXX EUR
IT0005410912 A28XXP ITALIEN 20/25 FLR EUR
IT0005415416 A28ZBH B.T.P. 20/26 FLR EUR
IT0006729377 BC5LNM BARC 14-24 DBXXXX EUR
LU1556942974 A19CMR GRD-DUCAL LUX. 17/27 DBFXFB EUR
LU2076841712 A2R994 LUXEMBURG 19/26 DBXXXX EUR
LU2162831981 A28WL5 LUXEMBURG 20/30 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
MT0002041219 TS5KAC TIMBER.SECU. 18/28 DBFUFR EUR
NL0000102234 A0D2B5 NEDERLD 05-37 DBFXXN EUR
NL0000102317 230570 NEDERLD 98-28 1-3 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
NL0014555419 A28UYR NEDERLD 20/30 EUR
NL0015031501 A28X1Q NEDERLD 20/27 EUR
NO0010874050 A28SW1 MOWI 20/25 FLR DBXXXX EUR
NO0010886369 A289QC MOMOX HLDG G FLN20/25 EUR
NO0012530965 A30V9T MUTARES SE FLR 23/27 EUR
NO0012888769 A30V78 KATJES INT. IHS 23/28 EUR
PTBIT3OM0098 A2R8DF BCO COM.PORT 19/30 FLR DTXXXX EUR
PTBSSIOM0015 A1Z0KH BRISA-CON.ROD. 15/25 MTN DTXXXX EUR
PTCGDMOM0027 A2SAS5 Caixa 19/24 DTXXXX EUR
PTEDPLOM0017 A28SC6 EDP-ENERGIAS 20/80 FLR DBXXXX EUR
PTEDPNOM0015 A28V5B EDP Anleihe EUR
PTGALCOM0013 A28YQ8 GALP ENERGIA 20/26 MTN EUR
PTOTE5OE0007 A0GP0C PORTUGAL 06-37 DBFTFB EUR
PTOTEBOE0020 A1ZU1N PORTUGAL 15-45 DBFTFB EUR
PTOTELOE0028 A28R4W 0,475% PGB 10/18/30 DBXXXX EUR
PTOTEMOE0035 A28VSL PORTUGAL 20/27 EUR
PTOTENOE0034 A28ZJ1 Portugal 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
PTOTVMOE0000 A193XN PORTUGAL 18-25 FLR DBXXXX EUR
PTRAACOM0013 A2R5JH REGIS ACORES 19/29 DBXXXX EUR
SE0011337054 A2NBK3 HERTHA BSC IS.18/25 DBFUGB EUR
SK4000017059 A28V2A SLOWAKEI 20/30 EUR
SK4000017158 A28W8A Slowakei 2020-2025 EUR
SK4000017166 A28W8B Slowakei 2020-2032 EUR
SK4000017380 A28YSU SLOWAKEI 20/27 EUR
SK4000017398 A28YSV SLOWAKEI 20/24 EUR
SK4120007543 A1A2CP SLOWAKEI 2025 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
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
XS0191154961 A0BA7Q VATTENFALL 04/24 MTN DTFGFB EUR
XS0202197694 A0DDUL SANTANDER FIN.04/UND. FLR DBVSPB EUR
XS0207320242 A0DG9U ENBW INTL FIN. 04/25 MTN DTFSFB EUR
XS0207825364 A0DHJ4 AXA S.A 04/UND. FLR MTN DTFSPB EUR
XS0209139244 A0DUDM ARGENTINA 05/35 IO GDP DBVSFR EUR
XS0210434782 A0DXAK AXA S.A 05/UND. FLR MTN DTVSPB EUR
XS0212581564 A0DYWY BQUE F.C.MTL 05/UND. FLR DTVSPB EUR
XS0213101073 A0DY6J PET. MEX. 05/25MTN REGS DTVSFB EUR
XS0213737702 A0DZJ2 ENERGIE AG 05/25 DBFSFB EUR
XS0222383027 A0E581 GLAXOSM.CAP. MTN 05/25 DTFSFB EUR
XS0229567440 A0GFB8 GENERAL ELECT. 05/35 MTN DTFSFB EUR
XS0274147296 A0G1AD OTP BANK 06/UND. DBFSPB EUR
XS0288429532 A0LNL5 GE CAP.EURO.FUND. 07/27 DTFXFB EUR
XS0295018070 A0NRKE TESCO PLC 07/47 MTN DTVXFB EUR
XS0300113254 A0NULV PROCTER GAMBLE 07/27 DBFXFR EUR
XS0418669429 A0T71M TOTAL CAPITAL 09/24 MTN DTFXFB EUR
XS0438844093 A1AJTV ENBW INTL FIN. 09/39 MTN DTFGFB EUR
XS0453133950 A1AMPU WALMART 09/29 DBXXXX EUR
XS0454773713 A1AM2M KON. KPN 09/24 MTN DTFXFB EUR
XS0479333311 A1ASBP POLEN 10/25 MTN DTFXFB EUR
XS0488101527 A1ATPQ SNCF MOBILITES 10/25 MTN DTFXFB EUR
XS0502286908 A1AV43 CEZ AS 10/25 MTN DTFXFB EUR
XS0503603267 A1AWC1 DT.TELEK.INTL F.10/25 MTN DTFXFB EUR
XS0520578096 A1AYMC OEBB INFRAST 10/25 MTN 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
XS0545428285 A1A1TH TELIA COMPANY AB 10/25MTN DTVXFB EUR
XS0553728709 A1A21E DT.TELEK.INTL F.10/30 MTN DTFXFB EUR
XS0611783928 A1GPJA SNCF RESEAU 11/26 MTN DTZXFB EUR
XS0617307375 A1GP71 SNCF MOBILITES 11/26 MTN DTFXFB EUR
XS0691970601 A1GWA1 OEBB INFRAST 11/26 MTN DTFXFB EUR
XS0753143709 A1G1Q0 DT. BAHN FIN. 12/24 MTN DTFXFB EUR
XS0758420748 A1G2FD HEINEKEN 12/24 MTN DTFXFB EUR
XS0768448796 A1G3BS FINGRID 12/24 MTN DTVXFB 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
XS0792977984 A1G528 ALLIANDER 12/24 DTFXFB EUR
XS0811555183 A1G7ZT HEINEKEN 12/25 MTN DTFXFB EUR
XS0826189028 A1G866 TELIA COMPANY AB 12/27MTN DTFXFB EUR
XS0834371469 A1G9ZZ OMV AG 12/27 MTN DTFXFB EUR
XS0834385923 A1G90N BHP BILLITON FIN.12/27MTN DTVXFB EUR
XS0841073793 A1HAZX POLEN 12/24 MTN DTZXFB EUR
XS0847580353 A1HBMW DT.TELEK.INTL F.12/24 MTN DTFXFB EUR
XS0857662448 A1HCY8 MCDONALDS CORP. 12/24 MTN DTFXFR EUR
XS0862952297 A1R0VQ DEUTSCHE POST MTN.12/24 DTFUFB EUR
XS0863127279 A1HDST RIO TINTO FIN. 12/24 MTN DTFXFB EUR
XS0866310088 A1HD4R AT + T 12/32 DBFXXR EUR
XS0875797515 A1UDV4 DT.TELEK.INTL F.13/28 MTN DTFXFB EUR
XS0905658349 A1HG88 ERDOEL-LAGERGES. 13-28 DYFXXB EUR
XS0906949523 A1HHG3 GAZ CAPITAL 13/25 MTN DTFXFR EUR
XS0909359332 A1HHTU B.A.T. INTL FIN. 13/25MTN DTFXFB EUR
XS0924998809 A1HKBE BHP BILLITON FIN.13/33MTN DTFXFB EUR
XS0926785808 A1HKG9 COCA-COLA EUR.PR.US 13/25 DBXXXX EUR
XS0933241456 A1HKXZ TELENOR ASA 13/25 MTN DTFXFB EUR
XS0934539726 A1HLB7 ROB.BOSCH INV.NL 13/28MTN DTFXFB EUR
XS0937160272 A1HLGN ROB.BOSCH INV.NL 13/33MTN DTFXFB EUR
XS0940293763 A1HLS8 CEZ AS 13/28 MTN DTFXFB EUR
XS0942082115 A1TNBV VIER GAS TRA. MTN13/25 DTFUFB EUR
XS0982711714 A1ZB5H PETROBRAS GBL FIN. 14/25 DBXXXX EUR
XS0984087204 A1HSC6 OEBB INFRAST 13/33 MTN DTVXFB EUR
XS0991099630 A1HS4E INTL BUS. MACH. 13/25 DBXXXX EUR
XS0993148856 A1HTA6 AT + T 13/25 DBFXFR EUR
XS0994991411 A1HTK2 TOTAL CAP.INTL 13/25 MTN DTFXFB EUR
XS1028421383 A1ZC7H CREDIT AGR. 14/26 MTN DTFXFB EUR
XS1028950290 A1ZL2H NN GROUP 14/UND. FLR DBXXXX EUR
XS1028952312 A1ZKLQ BRAMBLES FIN. 14/24 DBXXXX EUR
XS1028954870 A1VFKW ILL. TOOL WKS 14/34 DBXXXX EUR
XS1030900242 A1ZDKD VERIZON COMM 14/26 DBFXFR EUR
XS1034975406 JPM4BD JPMORGAN CHASE 14/26 MTN DTFXFR EUR
XS1040506898 A1ZD96 BP CAPITAL MKTS 14/26 MTN DTFXFB EUR
XS1040508241 A1ZD99 IMPER.BRANDS FIN.14/26MTN DTFXGB EUR
XS1041772986 A1ZEDY KONINKLIJKE DSM 14/24 MTN DTFXFB EUR
XS1041934800 A1ZEDZ GAS NAT.FE.FI. 14/24 MTN DTFXFB EUR
XS1043097630 A1ZEG3 B.A.T. INTL FIN. 14/29MTN DTFXFB EUR
XS1043545059 A1ZEN0 LLOYDS BKG GRP 14/UND FLR DBFXQR EUR
XS1050842423 A1ZFGA GLENCORE FIN.EU 14/26 MTN DTFXFB EUR
XS1050846507 A1ZFGC AIRBUS FINANCE 14/24 MTN DTFXGB EUR
XS1054418600 A1ZFXC MEXICO 14/29 MTN DTFXFR EUR
XS1054522922 A1ZFYZ NN GROUP 14/44 FLR DBFXFB EUR
XS1057659838 A1ZGV3 PET. MEX. 14/26MTN REGS DTFXFR EUR
XS1060842975 A1ZG0M RUMAENIEN 14/24 MTN DTFXFR EUR
XS1061711575 A1ZHBM AEGON 14/44 MTN FLR DTFXFB EUR
XS1062493934 A1ZH6D AON GLOBAL 14/26 DBXXXX EUR
XS1063399536 A1ZHNX LETTLAND 14/24 MTN DTFXFR EUR
XS1064307058 A1ZHQ4 COCA-COLA EUR.PR.US 14/26 DBXXXX 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
XS1069539291 A1ZJJH DIAGEO FIN. 14/26 MTN DTFXFB EUR
XS1069549761 A1ZJTH BQUE F.C.MTL 14/24 MTN DTFXFB EUR
XS1069836077 A1ZJJS LINDE FIN. 14/24 MTN DTFXFB EUR
XS1071713470 A1ZJZQ CARLSBERG BREW. 14/24 MTN DTFXFB EUR
XS1072141861 A1ZJZN ADIF-ALTA VE. 14/24 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
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
XS1077882394 A1ZKVS EMIR.TELECOM.GP 14/26 MTN DTFXFR EUR
XS1080163964 A1ZK61 SODEXO S.A. 14/26 DBFXFB EUR
XS1082971588 A1ZLDJ TESCO C.TR.SERV.14/24 MTN DTVXFB EUR
XS1083986718 A1ZLJX AVIVA PLC 14/44 FLR MTN DTFXFB EUR
XS1084563615 A12T2N ROBERT BOSCH MTN.14/24 DTFUGB EUR
XS1090107159 A1VGAW SOUTH AFR. 14/26 DBXXXX EUR
XS1090449627 A1ZMFS NET4GAS 14/26 MTN DTZXFR EUR
XS1091654761 A1ZMMG IN.DIS.SVCS. 14/24 DBXXXX EUR
XS1098218453 A1ZNBD SANTANDER UK 14/24 FLR DTFXFB EUR
XS1109741329 A1ZPJJ SKY PLC 14/26 MTN DTVXFB EUR
XS1109836038 A13R6M HANN RUECK SBF 14/UNBEFR. DBVUQB EUR
XS1111108673 A1ZPVC HOLD. D,INFR.D.T. 14/25 DBFXFB EUR
XS1111428402 A1ZPYJ AURIZON NET.PTY.14/24 MTN DTFXFB EUR
XS1111559685 A1ZPYK SANTANDER UK 14/24 MTN DTFXFB EUR
XS1112678989 A1ZP1N COCA-COLA CO. 14/26 DBXXXX EUR
XS1114159277 A13R5E ADIDAS AG ANL. 14/26 DBFUFB EUR
XS1114473579 A1ZQDG BP CAPITAL MKTS 14/26 MTN DTFXFB 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
XS1117297785 A1Z06S BLACKROCK INC. 15/25 DBXXXX 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
XS1119021357 A1ZQW2 EXOR 14/24 DBXXXX EUR
XS1120892507 A1ZQ4H TELEFONICA EM. 14/29 MTN DTVXFB EUR
XS1121177767 A13R68 BERTELSMANN ANL.14/24 DTFUGB EUR
XS1128224703 A1ZRKZ AIRBUS FINANCE 14/29 MTN DTFXFB EUR
XS1130139667 A1ZRPX LITAUEN 14-26 MTN DTFXFR EUR
XS1135277140 A1ZR51 SHELL INTL FIN. 14/27 MTN DTFXFB EUR
XS1136406342 A1VG99 3M CO. 14/26 MTN F DTXXXX EUR
XS1138360166 A1VHBE WALGREENS BO. A. 14/26 DBXXXX EUR
XS1140054526 A1ZSF3 BG ENERGY CAP.14/29 MTN DTZXFB EUR
XS1140300663 A1ZSFW VERBUND AG 14/24 DBFXFB EUR
XS1142279782 A1ZSQW THERMO FISH.SCI. 14/25 DBFXFR EUR
XS1143916465 A1ZS1J PRAXAIR 14/25 DBXXXX EUR
XS1145526825 A1ZS18 ISS GLOBAL 14/24 MTN DTFXFB EUR
XS1145750037 A1ZS2E URENCO FIN. 14/24 MTN DTFXFB EUR
XS1146286205 A1ZS2K VERIZON COMM 14/31 DBFXFR EUR
XS1147605791 A1ZS5X GLAXOSM.CAP. MTN 14/24 DTFXFB EUR
XS1148073205 A1ZS7Z REPSOL INTL F. 14/26 MTN DTFXFB EUR
XS1151586945 A1ZTJR CHILE 14/25 DBFXFR EUR
XS1152343668 A13R97 MERCK KGAA SUB.ANL.14/74 DTVUGB EUR
XS1155697243 A1ZTX0 LA MONDIALE 14-UND.FLR DBXXXX EUR
XS1165756633 A1ZU78 STATE GR.E.DE.(14) 15/27 DBXXXX EUR
XS1167204699 A1ZUTV LLOYDS BANK 15/25 MTN DTVXFB EUR
XS1167667283 A1ZUTM VOLKSWAGEN INTL 15/30 MTN DTVXFB EUR
XS1168962063 A1ZUTY BMW FIN. NV 15/25 MTN DTXXXX EUR
XS1171485722 A1ZU3F THE WELLCOME TRUST 15/27 DBXXXX EUR
XS1172951508 A1Z0AJ PET. MEX. 15/27 MTN DTFXFR EUR
XS1176079843 A1ZVG2 ENEL FIN.INTL 15/25 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
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
XS1189286286 A1ZWN9 REN FIN. 15/25 MTN 2 DTFXFB EUR
XS1190624038 A1ZWZM STATOIL ASA 15/27 MTN DTFXFB EUR
XS1190624202 A1ZWZN STATOIL ASA 15/35 MTN DTFXFB EUR
XS1190632999 BP457Q BNP PARIBAS 15/25 MTN DTFXFB EUR
XS1190974011 A1ZWYK BP CAPITAL MKTS 15/27 MTN DTFXFB EUR
XS1191877452 A1ZW6G AUSNET SVCS H.P.15/27 MTN DTFXFB EUR
XS1193213953 A1ZW8B TELIA COMPANY AB 15/35MTN DTFXFB EUR
XS1195056079 A1ZXGN ROCHE FIN.EUROPE 15/25MTN DTVXFB EUR
XS1195202822 A1ZXH7 TOTAL 15/UND. FLR MTN DTFXFB EUR
XS1195465676 A1ZXLQ TYCO INTL FIN. 15/25 DBXXXX EUR
XS1196503137 A1ZXQJ BOOKING HLDGS 15/27 DBXXXX EUR
XS1196817586 A1ZYJF KINDER MORGAN 15/27 DBXXXX EUR
XS1197270819 A1ZXS7 MONDELEZ INTL 15/27 DBXXXX EUR
XS1197273755 A1ZXS8 MONDELEZ INTL 15/35 DBXXXX EUR
XS1197775692 A1ZX38 APTIV 15/25 DBXXXX EUR
XS1197833053 A1ZX0Q COCA-COLA CO. 15/27 DBXXXX EUR
XS1197833137 A1ZX0R COCA-COLA CO. 15/35 DBXXXX EUR
XS1198117670 A1ZX0J ESSITY 15/25 MTN DTFXFB EUR
XS1199356954 A1ZX34 KELLANOVA 15/25 DBXXXX EUR
XS1199954691 A1ZX6Y SYNGENTA FINANCE 15/27MTN DTFXFB EUR
XS1200679071 A1ZYF7 BERKSHIRE HATHAWAY 15/27 DBXXXX EUR
XS1200679667 A1ZYEZ BERKSHIRE HATHAWAY 15/35 DBXXXX EUR
XS1202213291 A1ZYE9 PPG INDUSTR. 15/27 DBXXXX EUR
XS1202849086 A1ZYK1 GLENCORE FIN.EU 15/25 MTN 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
XS1205548164 A14KQP WPP FINANCE MTN 15/30 DTFUFB EUR
XS1205618470 A1ZYTE VATTENFALL 15/77 FLR DBXXXX EUR
XS1206411230 A1ZYWA COCA-COLA EUR.PR.US 15/30 DBXXXX EUR
XS1206541366 A1ZYTK VOLKSWAGEN INTL 15/UN.FLR DBVXXB EUR
XS1207005023 A1ZYTZ STATKRAFT 15/30 MTN DTXXXX EUR
XS1207058733 A1ZY4L REPSOL INTL F. 15/75 FLR DTXXXX EUR
XS1208436219 A1ZY4Y ALPHA TR. FIN. 15/30 MTN DTFXFB EUR
XS1211044075 A1ZZHM TEVA PH.F.NL.II 15/27 DBXXXX EUR
XS1215181980 A1ZZSX KONINKLIJKE DSM 15/25 MTN 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
XS1222590488 A1Z0JN EDP FIN. 15/25 MTN DTFXFB EUR
XS1222594472 A14KAQ BERTELSMANNSUB.ANL.15/75 DTVUGB EUR
XS1223837250 A1Z0J8 GENL MILLS 15/27 DBXXXX EUR
XS1223842847 A1Z0N6 REDEXIS GAS FIN. 15/27MTN DTFXFB EUR
XS1226748439 A1Z042 BRISTOL-MYERS 15/25 DBXXXX EUR
XS1226748512 A1Z043 BRISTOL-MYERS 15/35 DBXXXX EUR
XS1228153661 A1Z08U PEARSON FD FIVE 15/25 DBXXXX EUR
XS1231027464 A1Z1A5 RELX CAPITAL INC. 15/25 DBXXXX EUR
XS1233734562 A1Z14R MICHELIN LUX. 15/27 DBXXXX EUR
XS1234373733 A1Z1QH 3M CO. 15/30 MTN F DTXXXX EUR
XS1234953906 A1Z16D ILL. TOOL WKS 15/30 DBXXXX EUR
XS1237271421 A1Z14C MCDONALDS CORP. 15/27 MTN DTFXFR EUR
XS1238902057 A1Z144 GENL EL. 15/27 DBXXXX EUR
XS1239502328 A1Z2BF TRANSURBAN FIN.CO. 15/25 DTFXFB EUR
XS1239586594 A1Z2AC ESB FINANCE 15/27 DTFXFB EUR
XS1240751062 A1Z2EN ELI LILLY 15/26 DBXXXX EUR
XS1240751229 A1Z2EP ELI LILLY 15/30 DBXXXX EUR
XS1255433754 A1Z3W9 ECOLAB 15/25 DBXXXX EUR
XS1266661013 A1Z4NX SOFTBANK GROUP 15/27 DBXXXX EUR
XS1266662334 A1Z4NW SOFTBANK GROUP 15/25 DBXXXX EUR
XS1268430201 A1Z4SN INDONESIA 15/25 MTN REGS DTFXFB EUR
XS1271836600 A161YP LUFTHANSA AG SUB.ANL15/75 DTVUGB EUR
XS1273456787 A2RZXE CITIGROUP 19/29 MTN DTXXXX EUR
XS1288849471 A1Z6CY KERRY GR.F.S. 15/25 DBXXXX EUR
XS1288858548 A1Z6CZ BQUE F.C.MTL 15/25 MTN DTFXFB EUR
XS1288894691 A1Z6CM LUNAR FUNDING V 15/25 MTN DTFXFB EUR
XS1291270319 A1Z6K2 ASFINAG 15/30 MTN DTXXXX EUR
XS1292468045 A1Z6SM SHELL INTL FIN. 15/25 MTN DTFXFB EUR
XS1298431799 A1Z679 ABN AMRO 15/30 MTN DTFXFB EUR
XS1309436910 A1Z850 BHP BILLITON FIN.15/79MTN DTXXXX EUR
XS1314321941 A1Z9QR ZYPERN 15/25 MTN DTFXFB EUR
XS1315181708 A1Z9PU PERU 15/26 DBFXFR EUR
XS1321149434 A18UTN KENNEDY WILS.EUR.R.E.2025 DBXXXX EUR
XS1321424670 A18UQ2 SKY PLC 15/25 MTN DTFXFB EUR
XS1323463726 A18U2F UTD PARCEL SERV. 15/25 DYFXXR EUR
XS1333667506 A18WKA EXOR 15/25 DBXXXX EUR
XS1342506158 A18WM3 WORLD BK 16/36 MTN DTXXXX 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
XS1523028436 A19EY1 MPT OPER.PARTN. 17/25 DBXXXX EUR
XS1555613519 BC7BE1 BARC 17/32 MTN DTXXXX EUR
XS1572438619 A19DZB MUNICIPALITY FIN.17/27MTN DTXXXX EUR
XS1599443527 A19GDB LLOYDS BANK 17/25 FLR MTN 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
XS1713462403 A1919E OMV AG 18-UND. FLR DBXXXX EUR
XS1713462668 A191Z9 KROATIEN 18/28 DBXXXX EUR
XS1713462742 A191QQ SYDBANK 18/UND. FLR DBXXXX EUR
XS1713464524 A2G8WZ ADLER REAL ESTATE 18/26 DBFUGB 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
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
XS1747444831 A19UK0 BMW FIN. NV 18/28 MTN DTXXXX EUR
XS1748236699 A19UNM B.N.G. 18/28 MTN DTXXXX EUR
XS1748456974 PB1KX4 BNP PARIBAS 18/26 MTN DTXXXX 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 SA 18/25 MTN DTXXXX EUR
XS1752475720 A2G9G4 DT. BAHN FIN. 18/27 MTN DTFXGB 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
XS1755428502 A19U5P GAS NAT.FE.FI. 18/28 MTN DTXXXX EUR
XS1756296965 A19U5E TELEFONICA EM. 18/27 MTN DTXXXX EUR
XS1756364474 A19U5U RAIF.LABA NO 18/28 MTN DTXXXX EUR
XS1756367147 A19U6S MUNICIPALITY FIN. 18/33 DTXXXX EUR
XS1756367816 A19U5M KOMMUNEKREDIT 18/25 MTN DTXXXX EUR
XS1756703275 A19U8H RAIF.BK INT. 18/UND. FLR DBXXXX EUR
XS1756716764 A19U8R CEB 18/28 MTN DTXXXX EUR
XS1757377400 A19VX6 ALLIANDER 18/UND. FLR DBXXXX EUR
XS1757394322 A19U8V BARCLAYS 18/26 FLR MTN DTXXXX EUR
XS1757821688 A19U8W SUMMIT GERMANY 18/25 REGS DBXXXX EUR
XS1758723883 A19VCK CROWN EUROPEAN HLGS 18/26 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
XS1767930586 A19V3Q FORD MOTOR CRED. 18/25 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
XS1769041192 A19WB7 NOVARTIS FIN. 18/30 DBXXXX EUR
XS1769041606 A19WB8 NOVARTIS FIN. 18/38 DBXXXX EUR
XS1769041861 A19V4U MUNICIPALITY FIN.18/28MTN DTXXXX EUR
XS1769090991 A19V7R UNILEVER 18/27 MTN DTXXXX EUR
XS1769091296 A19V7S UNILEVER 18/33 MTN DTXXXX EUR
XS1770927629 A19WBF CORP.ANDINA 18/25 MTN DTXXXX EUR
XS1771723167 A19WCE MCKESSON 18/26 DYFXXR EUR
XS1771838494 A19WCF ING GROEP 18/25 MTN DTXXXX EUR
XS1772374770 A2G8U8 DT. BAHN FIN. 18/33 MTN DTFXGB EUR
XS1775786574 A19WNV SAMPO 18/28 MTN DTXXXX EUR
XS1778489309 A19WRY MUNICIPALITY FIN.18/28MTN DTXXXX 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
XS1781401085 A19WVU GRAND CITY PROP.18/27 MTN DTXXXX EUR
XS1782806357 A19W9D ZAPADOSL.ENERG. 18/28 MTN 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 FORVIA 18/25 DBXXXX EUR
XS1785795763 A19XGR CHUBB INA HLDGS 18/28 DBXXXX EUR
XS1785813251 A19XGS CHUBB INA HLDGS 18/38 DBXXXX EUR
XS1787477543 A19X04 AHOLD DELHA. 18/26 DBXXXX EUR
XS1787962593 A19285 P.P.PPA-S56 18/25 FLR DBXXXX EUR
XS1787962833 A194CV P.P.A.C.S60 18/25 DBXXXX EUR
XS1788494257 A19XB2 STATNETT 18/25 MTN DTXXXX EUR
XS1788515606 A19XB6 ROYAL BK SCOTL 18/26 MTN DTXXXX EUR
XS1788529490 A19XB0 CPPIB CAP. 18/33 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
XS1789176846 A19XGM PROLOGIS INTL FD.II 18/28 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
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
XS1790990474 A19XN6 CREDIT AGR. 18/25 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
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
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
XS1794354628 A19X5P STORA ENSO 18/28 MTN DTXXXX EUR
XS1794394848 A19X3U ANZ N.Z.INTL 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
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
XS1796266754 A19X8Y COTE D,IVOIRE 18/48 REGS DBXXXX EUR
XS1797663702 A19YYD EUROCLEAR INV. 18/30 DBXXXX EUR
XS1799545329 A19ZHK DRAGADOS 18/26 MTN DTXXXX EUR
XS1799611642 A19YJP AXA 18/49 FLR MTN DTXXXX 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
XS1799975922 A19YK8 GLOBALWR.REAL EST. 18/25 DBXXXX EUR
XS1801129286 A1907N MYLAN 18/25 DBXXXX EUR
XS1801788305 A19YVH COTY 18/26 REGS DBXXXX EUR
XS1801905628 A19Y1V MIZUHO FINL GRP 18/28 MTN DTXXXX EUR
XS1803247557 A19Y1R LUNAR FUNDING V 18/26 MTN 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
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
XS1807430811 A19ZCA ONTARIO PROV. 18/25 MTN DTXXXX EUR
XS1807469199 A19Y9C B.N.G. 18/25 MTN 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
XS1808739459 A19ZEG ABN AMRO BANK 18/25 MTN DTXXXX EUR
XS1808862657 A2GSLH DT.PFBR.BANK MTN18/UNBEF. DTVUQB EUR
XS1809245829 A19ZHU INDRA SISTEMAS 18/24 DBXXXX EUR
XS1810653540 A19ZL2 HEIDMATFINLU 18/28 DTXXXX EUR
XS1810775145 A19ZSY INDONESIA 2025 DBXXXX 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
XS1811181566 A19ZQE GRAND CITY PROP. 18/UND DBXXXX EUR
XS1811198701 A19ZP9 SYDNEY AIRPORT FIN. 18/28 DTXXXX EUR
XS1811213864 A19ZS7 SOFTBANK GROUP 18/25 DBXXXX EUR
XS1811435251 BA0AJ2 BANK AMERI. 18/28 FLR MTN DTXXXX EUR
XS1811792792 A19ZWH SAMSONITE F. 18/26 REGS DBXXXX EUR
XS1812087598 A19ZWE GRU.ANTOLIN IR. 18/26 DBXXXX EUR
XS1812887443 A19ZW6 STOCKLAND T.M. 18/26 MTN DTXXXX EUR
XS1812905526 A19ZW2 AUSGRID FIN. 18/25 MTN DTXXXX EUR
XS1813504666 A19Z93 SIGMA HOLDCO 18/26 REGS 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
XS1814546013 A2LQLC TELE COLUMBUS NTS 18/25 DBFUGB EUR
XS1814679756 A19Z4D NED.WATERSCH. 18/38 MTN DTXXXX EUR
XS1815070633 A19Z48 NORDIC INV.BK 18/25 MTN DTXXXX EUR
XS1815116998 A19Z61 KONINKL.PHILIPS 18/28 DBXXXX EUR
XS1815135352 A19Z76 AROUNDTOWN 18/26 MTN DTXXXX EUR
XS1816329418 A190AV TEOLLIS.VOIMA OYJ18/24MTN 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
XS1821883102 A1909T NETFLIX 17/27 REGS DBXXXX EUR
XS1822302193 A1904H RTX CORP. 18/30 DBXXXX EUR
XS1822791619 A19474 CITYCON TREAS. 18/27 MTN DTXXXX EUR
XS1822828122 A1904B GLAXOSM.CAP. MTN 18/26MTN DTXXXX EUR
XS1822829799 A1904C GLAXOSM.CAP. MTN 18/30MTN DTXXXX 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
XS1823502577 A2LQ5F BASF MTN 18/30 DTFUGB EUR
XS1823502650 A2LQ5G BASF MTN 18/25 DTFUFB EUR
XS1823518730 A1905C WUERTH FIN.INTL 18/25 MTN DTXXXX EUR
XS1823623878 A2RRU5 CNH INDUSTR.FIN.EUR.18/26 DTFXFB EUR
XS1824240136 A1907R BQUE F.C.MTL 18/28 MTN DTXXXX EUR
XS1824248626 A1907Q AFR. DEV. BK 18/28 MTN DTXXXX EUR
XS1824424706 A19073 PET. MEX. 18/29 MTN DTXXXX EUR
XS1824425182 A19072 PET. MEX. 18/25 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
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
XS1829217345 A191D0 INNOGY FINANCE 18/26 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 G CITY EUROP 18/25 DBXXXX EUR
XS1830986326 A1X3P5 VOLKSWAGEN BK. MTN 18/24 DTFUFB EUR
XS1835946564 A192DT VIVAT 18/UND. FLR DBXXXX EUR
XS1835955474 JPM5PY JPMORGAN CHASE 18/29 FLR DTXXXX EUR
XS1837288494 A2LQP5 KNORR BREMSE MTN 18/25 DTFUFB EUR
XS1839680680 A19193 MANPOWERGRP 18/26 DBXXXX EUR
XS1839682116 A192QS BULGARIAN ENERGY 18/25 DBFXFR EUR
XS1840618059 A192DQ BAYER CAP.CORP. 18/26 DBXXXX EUR
XS1840618216 A192DR BAYER CAP.CORP. 18/29 DBXXXX EUR
XS1843433639 A2R4F8 CHILE 19/31 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
XS1843437036 A2R149 RZD CAPITAL 19/27 DBXXXX EUR
XS1843437382 A2R0NB INEOS FIN. 19/26 144A DBXXXX EUR
XS1843437549 A2R0NA INEOS FIN. 19/26 REGS DBXXXX 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
XS1843448314 A2TSS7 MUENCH.RUECK 18/49 DBVUGB EUR
XS1843449122 A2RUPS TAKEDA PHARMA. 18/26 REGS DBXXXX EUR
XS1843449395 A2RUPU TAKEDA PHARMA.18/30 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
XS1846632104 A192QG EDP FIN. 18/26 MTN DTXXXX EUR
XS1847692636 A192S8 IBERDROLA FIN. 18/26 MTN DTXXXX EUR
XS1849518276 A192ZF SMURF.KAPP.ACQ. 18/26 DBXXXX EUR
XS1849550592 A192ZV AIB GROUP 18/25 MTN DTXXXX 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
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
XS1851313863 A2NBGF O2 TELE.DTLD ANL.18/25 DBFUGB 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
XS1856797219 A193FZ WESTPAC BKG 18/28 MTN DTXXXX EUR
XS1856834608 A193E2 BQUE F.C.MTL 18/28 MTN DTXXXX EUR
XS1858856740 A193RR DT.TELEK.INTL F.18/33 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
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
XS1864034365 A194GD WORLD BK 18/34 MTN DTXXXX EUR
XS1864418857 A194R1 BANFF M. SUB 18/26 REGS DBXXXX EUR
XS1865186677 A2GSFT VOLKSWAGEN LEASING 18/25 DTFUFB EUR
XS1866800904 A2NB9H DT.WOHNEN ANL 18/34 DBFUGB EUR
XS1867412006 A195QU CGNPC INT. 18/25 DBXXXX EUR
XS1870431233 A2LQS5 DT.WOHNEN ANL 18/28 DBFUGB EUR
XS1871114473 A19473 RAIF.LABA NO 18/26 MTN DTXXXX EUR
XS1872032799 A1947Y NATL AUSTR. BK 18/28 MTN DTXXXX 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
XS1874122267 A195EE TOTAL CAP.INTL 18/30 MTN DTXXXX EUR
XS1874122770 A195ED TOTAL CAP.INTL 18/27 MTN DTXXXX EUR
XS1874127902 A195BZ SIEMENS FINANC. 18/30 MTN DTXXXX EUR
XS1874128033 A195BY SIEMENS FINANC. 18/27 MTN 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
XS1876069185 A195HQ COMPASS GROUP 18/28 MTN DTXXXX EUR
XS1876076040 A195HG BCO DE SABADELL 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
XS1878191219 A195RS AMADEUS IT GRP 18/26 MTN DTXXXX EUR
XS1878266326 A195RC STEDIN HOLDING 18/28 MTN DTXXXX EUR
XS1878833695 A195S2 EIB EUR.INV.BK 18/26 MTN DTXXXX EUR
XS1879112495 A2RRTB ARGENTUM NETHERL.18/30MTN DTFXFB EUR
XS1880463713 A2NBFW DT.WOHNEN ANL 18/33 DBFUGB 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
XS1881593971 A2RRU9 COMP.DE ST.-GOBAIN 18/28 DTXXXX EUR
XS1881594946 A2RS8Q ROSSINI 18/25 REGS DBXXXX EUR
XS1882544973 A2RRZQ ING GROEP 18/28 MTN DTXXXX EUR
XS1882681452 A2NBZM VIER GAS TRA. MTN18/28 DTFUGB EUR
XS1883245331 A2RR9G DXC TECHNOLOGY 18/26 DBXXXX EUR
XS1883352095 A2RR60 JTIFS 18/25 MTN DTXXXX EUR
XS1883355197 A2RSC7 ABB.IRE.FIN. 18/26 DBXXXX EUR
XS1883878966 A2RR4Y DP WORLD 18/26 MTN REGS DTXXXX EUR
XS1883942648 A2RR4X ZYPERN 18/28 MTN DTXXXX EUR
XS1884811594 A2RSCF GARRETT LX I 18/26 REGS DBXXXX EUR
XS1885608817 A2NBF1 DT. BAHN FIN. 18/31 MTN DTFXGB EUR
XS1886403200 A2RSCL BRIT. TELECOM. 18/28 MTN DTXXXX EUR
XS1886478806 A2R0BD AEGON 19/UND. FLR DBXXXX EUR
XS1887485032 A2RSD6 ASB BANK 18/25 MTN DTXXXX EUR
XS1887498282 A2RSHP HUNGARY 18/25 DBXXXX EUR
XS1888179550 A2RSG5 VODAFONE GRP 18/78 FLR DBFXXB EUR
XS1888184121 A2RSGJ SAMPO 18/30 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
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
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
XS1892756682 A2RZ40 VAN LANSCHOT 19/UND. FLR DBXXXX EUR
XS1893621026 A2RS18 EDP FIN. 18/25 MTN DTXXXX EUR
XS1893631769 A2LQ6C VOLKSW.FIN.SERV.MTN.18/26 DTFUFB EUR
XS1894490033 A2RTSN ELIANTUS FI. 18/41 DBXXXX EUR
XS1895750849 HLB2PH LB HESS.-THUER.MTN 18/26 DTFUFB EUR
XS1896660989 A2RS8W DIAGEO FIN. 18/25 MTN DTXXXX EUR
XS1896662175 A2RS8X DIAGEO FIN. 18/27 MTN DTXXXX EUR
XS1897340854 A2LQLU K.F.W.ANL.V.18/2026 DBFTFB EUR
XS1897486632 A2RTBG BNG BK 18/39 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
XS1901718335 A2RT8A KASACHSTAN 18/28 MTN REGS DTXXXX EUR
XS1903442744 A2RTR3 ESB FINANCE 18/33 DTXXXX EUR
XS1904312318 A2RTW8 FINNVERA 18/28 MTN DTXXXX EUR
XS1904690341 A2RTZC PROLOGIS INTL FD.II 18/30 DTXXXX EUR
XS1907120528 A2RT3Z AT + T 18/26 DBXXXX EUR
XS1907122656 A2RT04 COCA-COLA EU.P. 18/27 DBXXXX 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
XS1908273219 A2RT8J AVIVA PLC 18/27 MTN DTXXXX EUR
XS1908370171 A2RUAK INTERCONT.HOT.GRP 18/27 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
XS1909193317 A2RUA0 ALLERGAN FNDG 18/28 DBXXXX EUR
XS1910245676 A2RUAT BMW FIN. NV 18/24 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
XS1914256695 A2NBMG NIDDA BONDCO REG-S 18/25 DBFUGB EUR
XS1914502304 A2RU3V STRYKER 18/27 DBXXXX EUR
XS1914502643 A2RU3W STRYKER 18/30 DBXXXX EUR
XS1914934606 A2RUP2 BNG BK 18/25 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
XS1917590959 A2RUZT OMV AG 18/28 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
XS1918000107 A2RU7H LDN STOCK EXCH.GRP 18/27 DTXXXX EUR
XS1919211513 A19NZ9 PPA PPA-S71 19/33 FLR DBXXXX EUR
XS1919212081 A28V8L PURP.PPA-S78 20/60 FLR EUR
XS1925004357 A2RVS9 BBVA SA 18/UND. FLR DBVXPB EUR
XS1926935435 A2RV8U DESAGRI 18/41 DBXXXX EUR
XS1933820372 A2RV96 ING GROEP NV 19/26 MTN DTXXXX EUR
XS1933828433 A2RY3G TEL.EUROPE 19/UND. FLR DYXXXX EUR
XS1934867547 A2R0AA RUMAENIEN 19/26 MTN REGS 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 SA 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
XS1937665955 A2RWNF ENEL F. INTL 19/25 MTN DTXXXX EUR
XS1938381628 A2RWNW SNCF RESEAU 19/29 MTN DTXXXX EUR
XS1938387237 A2RWN5 EIB 19/29 MTN DTXXXX EUR
XS1939356645 A2RWVF GM FINANCIAL 19/24 MTN DTXXXX EUR
XS1940071597 A2RWVC BNG BK 19/29 MTN DTXXXX EUR
XS1942708527 A2RXVZ ARGENT.NETH. 19/49 FLRMTN DTXXXX EUR
XS1942756096 A2RW26 CEB 19/29 MTN DTXXXX EUR
XS1944390597 A1X3P9 VOLKSWAGEN BK. MTN 19/26 DTFUFB EUR
XS1944456109 A2RW4Q IBM 19/25 DBXXXX EUR
XS1945110606 A2RW4R IBM 19/27 DBXXXX EUR
XS1945110861 A2RW4S IBM 19/31 DBXXXX EUR
XS1945693601 BC7BHG BARCLAYS BK 19/24 FLR MTN DTXXXX EUR
XS1947578321 A2RXG0 NED.WATERSCH 19/29 MTN DTXXXX EUR
XS1948611840 A2RXDR BMW FINANCE 19/29 MTN DTXXXX EUR
XS1950839677 A2RXQ0 EIB 19/24 MTN DTXXXX EUR
XS1950842622 A2RXL6 HYPO NOE LB 19/27 FLR MTN DTXXXX EUR
XS1950969888 A2RXQ5 MUNICIP.FIN. 19/29 MTN DTXXXX EUR
XS1951092144 A2LQJC LANDWIRT.R.BK 19/28 MTN DTFUFB EUR
XS1951313763 A2RXTQ IMPERIAL BR. 19/27 MTN DTFXFB 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
XS1955024713 A2RYN7 COCA-COLA CO 19/26 DBXXXX EUR
XS1955024986 A2RYN8 COCA-COLA CO 19/31 DBXXXX 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
XS1956027947 A2RYDL FORTUM OYJ 19/29 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
XS1957349332 A2LQMT LANDWIRT.R.BK 19/29 MTN DTFUFB EUR
XS1958307461 A2RYPL CREDIT AGR. 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
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
XS1960361720 A2RYWH POLEN 19/49 MTN DTXXXX EUR
XS1960589155 A2RY3F HEATHR.FUND. 19/36 FLRMTN DTXXXX 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
XS1962238942 BC7BHV BARCLAYS BK 19/24 FLR MTN DTXXXX 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 BANK 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 FORVIA 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
XS1964739715 A2R2HD HOLD.B147402 19/25 CV DCXXXX 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
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
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
XS1972547696 A2LQ6G VOLKSW.FIN.SERV.MTN.19/27 DTFUFB EUR
XS1972548231 A2LQ6F VOLKSW.FIN.SERV.MTN.19/24 DTFUFB 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
XS1974922442 A2R0MA NORSK HYDRO 19/25 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
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
XS1979447064 A2R0D9 FINNVERA 19/29 MTN DTXXXX EUR
XS1979490239 A2R0G5 BLACKST. HFC 19/29 REGS DBXXXX EUR
XS1979512578 A2R0G9 CEB 19/26 MTN DTXXXX EUR
XS1980064833 A2R0LE CITIGROUP 19/29 MTN DTXXXX EUR
XS1980065301 A2R0MR AEGYPTEN 19/25 MTN REGS DTXXXX EUR
XS1980255936 A2R0MT AEGYPTEN 19/31 MTN REGS DTXXXX EUR
XS1980828724 A2R0MC BNG BK 19/26 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
XS1982682673 A2R0RX SACYR 19/24 CV DCXXXX 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
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
XS1990733898 A2R1SS TASTY BOND.1 19/26 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
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
XS1995781546 A2R14Z COCA C.HBC F 19/27 MTN DTXXXX EUR
XS1995795504 A2R14Y COCA C.HBC F 19/31 MTN DTXXXX EUR
XS1996269061 A2R2A3 EATON CAP UNL. 19/25 DBXXXX EUR
XS1996435688 A2R14L CEPSA FIN. 19/25 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
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
XS2002532724 A2R2UQ BD EURO FIN. 19/26 DBXXXX 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 SA 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
XS2004451121 A2YNP3 IHO VERW.GMBH 19/27 REG.S DBFSGB 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
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
XS2010029663 A280V1 AGPS BONDCO 20/25 EUR
XS2010030752 A28Y0V MFB 20/25 EUR
XS2010031057 A28YX4 AIB EUR
XS2010031990 A28YTN ALBANIEN 20/27 REGS EUR
XS2010032022 A28VL0 THERMO FISH. 20/27 EUR
XS2010032378 A28T1T ASML HOLDING 20/30 EUR
XS2010032451 A28VL1 THERMO FISH. 20/32 EUR
XS2010032881 A28TMX NASDAQ 20/30 DBXXXX EUR
XS2010033343 A28SU5 UKRAINE 20/32 REGS DBXXXX EUR
XS2010034077 A2SBDJ KAPLA HLDG. 19/26 DBXXXX EUR
XS2010036874 A2SA9D ORSTED A/S 1,75 % 12/19 DBXXXX EUR
XS2010037682 A2SA44 JAGUAR L.RO. 19/26 REGS DBXXXX EUR
XS2010037765 A2SAJP HEIMST.BOST. 19/UND. FLR DBXXXX EUR
XS2010037849 A2SA43 JAGUAR L.RO. 19/24 REGS DBXXXX EUR
XS2010038227 A2SAN5 MOODY,S CORP 19/30 DBXXXX EUR
XS2010038730 A2R9TZ DOVER CORP 19/27 DBXXXX EUR
XS2010039035 A255C2 DNHNR 0,95 PERP DTVUQB EUR
XS2010039381 A2R9EM 2,0 ZFFNGR 02/23/26 DBXXXX EUR
XS2010039548 A255C3 DBHNGR 1.6 PERP DTVUQB EUR
XS2010039894 A2R9EP 3,0 ZFFNGR 10/23/29 DBXXXX EUR
XS2010039977 A2R9EN 2,5 ZFFNGR 10/23/27 DBXXXX EUR
XS2010044209 A2R7M7 SCHLUMB.FIN. 19/31 DBXXXX EUR
XS2010044977 A2R685 NGG FINANCE PLC 5/8 12/05 DBXXXX EUR
XS2010045198 A2R7M6 SCHLUMB.FIN. 19/27 DBXXXX EUR
XS2010045271 A2R7M5 SCHLUMB.FIN. 19/24 DBXXXX EUR
XS2010045511 A2R686 NGG FINANCE PLC 1/8 09/05 DBXXXX EUR
XS2010331101 A2R3F8 JDCM 19/39 MTN DTXXXX EUR
XS2010331440 A2R3F7 CAP.ONE FINL 19/29 DBXXXX 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
XS2013520023 A2R3RC BAWAG P.S.K. 19/34 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
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
XS2014382845 A2R30Q ALLIANDER 19/32 MTN DTXXXX EUR
XS2015227494 A2R3YH EIB 19/29 MTN DTXXXX EUR
XS2015240083 A2R3WE SELP FIN. 19/26 DBXXXX EUR
XS2015264778 A2R3YC UKRAINE 19/28 REGS DBXXXX EUR
XS2015267953 A2R3WH BQ.STELL.FR. 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 WESTPAC SEC.NZ 19/24 MTN DTXXXX EUR
XS2016138765 A2R30C WORLD BK 19/35 MTN DTXXXX EUR
XS2016228087 A2R303 CARLSB.BREW. 19/29 MTN DTFXFB EUR
XS2016807864 A2R30Z CREDIT AGR. 19/24 MTN DTXXXX EUR
XS2017471553 A2R32W UNICREDIT 19/25 MTN DTXXXX EUR
XS2018636600 A2R37R AHOLD DELHA. 19/25 DBXXXX EUR
XS2018637327 A2R37Q HEIDMATFINLU 19/27 MTN DTXXXX EUR
XS2018637913 A2R37S SANT.CONS.F. 19/24 MTN DTXXXX EUR
XS2018638648 A2R378 PIRAEUS FIN. 19/24 FLRMTN DTXXXX 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
XS2020581752 A2R4LZ INTECONSAIRL 19/27 DBXXXX EUR
XS2020583618 A2R4BM TELEFON.EMI. 19/39 MTN DTXXXX 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
XS2020698192 A2R4EW OP YRITYSPA. 19/26 MTN DTXXXX 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
XS2023631489 A2R4TN NIBC BANK 19/25 MTN DTXXXX 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
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
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
XS2030530450 A2R5EL JEFFERIES FI 19/24 MTN DTXXXX EUR
XS2031862076 A2R5JK ROYAL BK CDA 19/24 MTN DTXXXX 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
XS2033262622 JP2UUX JPMORG.CHASE 19/31 FLR DTXXXX EUR
XS2033327854 A2R58Q TRAFIGURA GRP. 19/UND.FLR DBXXXX EUR
XS2034068432 A2R5S3 TRIV.PACK.FI 19/26 REGS DBXXXX EUR
XS2034069836 A2R5S4 TRIV.PACK.FI 19/26 FLR DBXXXX EUR
XS2034075643 A2R570 ANAGE RENOV. 19/40 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
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
XS2036838634 A2R6K4 SWISSPO.FIN. 19/24 REGS DBXXXX EUR
XS2038039074 A2R59E BANK AMERI. 19/29 FLR MTN DTXXXX EUR
XS2042667944 A2R7YW KERRFINL SVC. 19/29 DBXXXX EUR
XS2043678841 A19NPG GOLDM.S.GRP 19/24 MTN DTXXXX EUR
XS2045886434 A2R6X3 KOMMUNEKRED. 19/30 MTN DTXXXX EUR
XS2046595836 A2R6X4 DANSKE BK 19/25 FLR MTN DTXXXX EUR
XS2046736752 A2R68D ATLAS COPCO FIN. DTXXXX EUR
XS2046738709 A2YN2P MAHLE MTS 19/24 DBFUFB EUR
XS2047479469 A2YN2Z Hella GmbH 19/27 DBFUGB EUR
XS2047500769 A2YNXZ E.ON SE MTN 19/24 DTFUGB EUR
XS2047500926 A2YNX0 E.ON SE MTN 19/30 DTFUGB EUR
XS2047619064 A2R73N POSTNL 19/26 DBXXXX EUR
XS2049090595 A2YNV8 VIER GAS TRA. MTN19/29 DTFUGB EUR
XS2049146215 A2YNV9 VIER GAS TRA. MTN19/34 DTFUGB EUR
XS2049154078 A2R68E ING GROEP 19/25 MTN FLR DTXXXX EUR
XS2049419398 A2R7AJ TEOLLI.VOIMA 19/26 MTN DTXXXX EUR
XS2049582542 A2R68R SVENSKA HDBK 19/26 MTN DTXXXX EUR
XS2049582625 A2R68W Prologis Euro Fin.19/27 DBXXXX EUR
XS2049583607 A2R68X Prologis Euro Fin. 19/ 31 DBXXXX EUR
XS2049583789 A2R68Y Prologis Euro Fin. 19/49 DBXXXX EUR
XS2049584084 A2R68T BAWAG P.S.K. 19/27 MTN DTXXXX EUR
XS2049616548 A2R68K SIEMENS FINANCIERING./24 DTXXXX EUR
XS2049616621 A2R68L SIEMENS FINANCIERINGS /29 DTXXXX EUR
XS2049616894 A2R68M SIEMENS FINANCIERING./34 DTXXXX EUR
XS2049630028 A2R7DA MIZUHO F.G. 19/29 MTN DTXXXX EUR
XS2049630887 A2R7C9 MIZUHO F.G. 19/24 MTN DTXXXX EUR
XS2049707180 A2R69J BK NOVA SCOT 19/26 MTN DTXXXX EUR
XS2049726990 A2YNV6 Deutsche Lufthansa 19/24 DTFUFB EUR
XS2049767598 A2R7AF CASTELLUM AB 19/26 MTN DTXXXX EUR
XS2049769297 A2R7AB MOLNLYCKE HL 19/29 MTN DTXXXX EUR
XS2049823680 A2R7A0 SAMHALLSBYG. 19/26 MTN DTXXXX EUR
XS2049823763 A2R7C8 RAIF.BK INTL 19/30FLR MTN DTXXXX EUR
XS2050404636 A2R7HA DH EUROPE FIN. 03/26 DBXXXX EUR
XS2050404800 A2R7HB DH EUROPE FIN. 03/28 DBXXXX EUR
XS2050406094 A2R7HC DH EUROPE FIN. 09/31 DBXXXX EUR
XS2050406177 A2R7HD DH EUROP.FI. 19/39 DBXXXX EUR
XS2050448336 A2R7C0 FAST.AB BALD 19/27 MTN DTXXXX EUR
XS2050543839 A2R8A0 ITV 19/26 DYXXXX EUR
XS2050933626 A2R8NM KASACHSTAN 19/34 MTN REGS DTXXXX EUR
XS2050933899 A2R8NK KASACHSTAN 19/26 MTN REGS DTXXXX EUR
XS2050933972 A2R7DG CO. RABOBANK 19/UND.FLR DBXXXX EUR
XS2050945984 A2R7DF SANTANDER CB 19/24 MTN DTXXXX EUR
XS2050968333 A2R7DH SM.KAPPA TR. 19/27 DBXXXX EUR
XS2051032444 A2R7CX SPAREBANK 1 19/26 DTXXXX EUR
XS2051149552 A2R7HE DH EUROP.FI. 19/49 DBXXXX EUR
XS2051361264 A2R7JK AT + T INC. 19/26 DBXXXX EUR
XS2051362072 A2R7JL AT + T INC. 19/30 DBXXXX EUR
XS2051362312 A2R7JM AT + T INC. 19/39 DBXXXX EUR
XS2051397961 A2R7JG GLENCORE FI. 19/24 MTN DTXXXX EUR
XS2051494222 A2R7MG BRIT.TELECOM 19/25 MTN DTXXXX EUR
XS2051494495 A2R7MH BRIT.TELECOM 19/29 MTN DTXXXX EUR
XS2051655095 A2R7SA COCA-C.EU.P. 19/31 DBXXXX EUR
XS2051664675 A2R7ME BABCOCK INTL 19/27 MTN DTXXXX EUR
XS2051670300 A2R7MK BPP EU.HLDG. 19/29 MTN DTXXXX EUR
XS2051777873 A2R7MF DS SMITH PLC 19/26 MTN DTXXXX EUR
XS2051788219 A2R7G8 ORIGIN EN.F. 19/29 MTN DTXXXX EUR
XS2051904733 A2R7ST I.GAME TECH. 19/28 REGS DBXXXX EUR
XS2052216111 A2R7TT INTRUM 19/27 MTN DTXXXX EUR
XS2052286676 A2R6TS MATTER TELEC 19/24 REGS DBXXXX EUR
XS2052290439 A2R6TT MATTER TELEC 19/26 REGS DBXXXX EUR
XS2052310054 A2R7TG LYB FINL II 19/26 DBXXXX EUR
XS2052313827 A2R7TH LYB FINL II 19/31 DBXXXX EUR
XS2052320954 A2R7R4 VERIZON COMM 19/32 DBXXXX EUR
XS2052321093 A2R7R3 VERIZON COMM 19/39 DBXXXX EUR
XS2052337503 A2SAS0 Ford 19/2025 DTXXXX EUR
XS2052503872 A2R7SB DE VOLKSBK NV 19/24 MTN DTXXXX EUR
XS2052968596 A2R7TD WPC EUROBOND 19/28 DBXXXX EUR
XS2052998403 A2R7TE ANZ N.Z.INTL 19/29 MTN DTXXXX EUR
XS2053052895 A2R7TF EDP FIN. 19/26 MTN DTXXXX EUR
XS2053053273 A2R8RM MAND.LIF.IN. 19/49 FLR DBXXXX EUR
XS2053346297 A2YPFE ALSTRIA OFF.RE.ANL.19/25 DBFUGB EUR
XS2053846262 A2R721 ALTICE FRAN. 19/28 REGS DBXXXX EUR
XS2054209833 A2R75B WIN.DEA FIN. 19/25 DBXXXX EUR
XS2054210252 A2R75C WIN.DEA FIN. 19/28 DBXXXX EUR
XS2054539627 A2R72Z ALTICE FRAN. 19/25 REGS DBXXXX EUR
XS2055079904 A2R75D WIN.DEA FIN. 19/31 DBXXXX EUR
XS2055089457 A2R73P UNICREDIT 19/29 FLR MTN DTXXXX EUR
XS2055106137 A2R76G OTE 19/26 MTN DTXXXX EUR
XS2055106210 A2R77Q TLG FINANCE 19/UND. FLR DBXXXX EUR
XS2055190172 A2R73U BCO SABADELL 19/25 MTN DTXXXX EUR
XS2055627538 A2R76H RAIF.BK INTL 19/26 MTN DTXXXX EUR
XS2055646918 A2R76U ABBVIE 19/27 DBXXXX EUR
XS2055647213 A2R76V ABBVIE 19/31 DBXXXX EUR
XS2055651918 A2R76M ABERTIS INF. 19/28 MTN DTXXXX EUR
XS2055652056 A2R76N ABERTIS INF. 19/32 MTN DTXXXX EUR
XS2055728054 A2R76R BMW FIN. 19/27 MTN DTXXXX EUR
XS2055744689 A2R8NY EUROFIMA 19/34 MTN DTXXXX EUR
XS2055747518 A2R87W FORTINI INV. 19/38 DBXXXX EUR
XS2055781962 A2R8AK EIB 19/34 MTN DTXXXX EUR
XS2055786763 A2R8AN NORD.INV.BK 19/26 MTN DTXXXX EUR
XS2056371334 A2R73V TEL.EUROPE 19/UND. FLR DYXXXX EUR
XS2056374353 A2R8AD MONDELEZ INT 19/31 REGS DBXXXX EUR
XS2056396919 A2R8AH Telenor ASA 2019/2027 DTXXXX EUR
XS2056399855 A2R8AJ TELENOR 19/31 MTN DTXXXX EUR
XS2056400299 A2R8AF WELLS FARGO 19/30 MTN DTXXXX EUR
XS2056430874 A2YPAE Conti AG 19/2025 DTFUGB EUR
XS2056490423 A2R8AX Achmea 19/2029 DBXXXX EUR
XS2056491660 A2R8AY Achmea 19/2039 DBXXXX EUR
XS2056697951 A2R82K AIB GROUP 19/UND. FLR DBXXXX EUR
XS2056722734 A2R82R METINVEST 19/25 REGS DBXXXX EUR
XS2056730323 A2YN1H INFINEON TECH.19/UNBEFR. DTVUQB EUR
XS2056730679 A2YN1J INFINEON TECH.19/UNBEFR. DTVUQB EUR
XS2057069093 A2R879 CK HUT.G.TEL 19/26 DBXXXX EUR
XS2057069762 A2R88B CK HUT.G.TEL 19/28 DBXXXX EUR
XS2057070182 A2R88C CK HUT.G.TEL 19/31 DBXXXX EUR
XS2057845518 A2R8HB NED.WATERSCH 19/34 MTN DTXXXX EUR
XS2058556296 A2R8JH THERMO FISH. 19/25 DBXXXX EUR
XS2058556536 A2R8JJ Thermo Fisher Sc. 19/28 DBXXXX EUR
XS2058556619 A2R8JK Thermo Fisher Sc.19/2031 DBXXXX EUR
XS2058557260 A2R8JM THERMO FISH. 19/39 DBXXXX EUR
XS2058557344 A2R8JL THERMO FISH. 19/49 DBXXXX EUR
XS2058731717 A2R88J SHINHAN BK 19/24 MTN DTXXXX EUR
XS2058855441 A2R8JR BAWAG P.S.K. 19/29 MTN DTXXXX EUR
XS2059543921 A2SAU0 MANGROVE LUX 19/25 DBXXXX EUR
XS2059777594 A2R8QF LHMC FINCO 2 19/25 REGS DBXXXX EUR
XS2060691040 A2R8NX NED.GASUNIE 19/31 MTN DTXXXX EUR
XS2060691719 A2R8SS HELLENIC PETROLEUM FIN/24 DBXXXX EUR
XS2060698219 A2R8N1 CREDITO REAL 19/27 REGS DBXXXX EUR
XS2062490649 A2R8XL EP Infrastructure 19/28 DBXXXX EUR
XS2062986422 A2R8XG OEKB 19/26 MTN DTFXFB EUR
XS2063232727 A2R80E CITIGROUP 19/27 FLR MTN DTXXXX EUR
XS2063268754 A2R8XJ IN.DIS.SVCS. 19/26 DBXXXX EUR
XS2063288943 A2R9G1 EIRCOM FIN. 19/24 REG.S DBXXXX EUR
XS2063350925 A2YPFG HANN RUECK SUB 2019/2039 DTVUGB EUR
XS2063423318 A2R829 WORLD BK 19/50 MTN DTXXXX EUR
XS2063495811 A2R83A DIG.EURO FI. 19/28 REGS DBXXXX EUR
XS2063659945 A2YN27 SANTANDER CONS. MTN 19/24 DTFUFB EUR
XS2064302735 A2R873 PEPSICO 19/39 DBXXXX EUR
XS2064643484 A2R9EW 4,25 MERLLN 11/15/27 DBXXXX EUR
XS2064786754 A2R9D1 COTE IVOIRE 19/31 REGS DBXXXX EUR
XS2064786911 A2R9D3 COTE IVOIRE 19/40 REGS DBXXXX EUR
XS2065555562 A2R830 BK IRELAND 19/29 FLR MTN DTXXXX EUR
XS2065593068 A2R88P RAIF.LABA NO 19/24 MTN DTXXXX EUR
XS2065633203 A2R9D6 EG GLBL FIN. 19/25 REGS DBXXXX EUR
XS2065939469 A2R88F QUEBEC,PROV 19/29 MTN DTXXXX EUR
XS2066003901 A2R88Q IDA 19/26 MTN DTXXXX EUR
XS2066392452 A2R9GY SUMIT.M.F.G. 19/29 MTN DTXXXX EUR
XS2066639522 A2R881 EBRD 19/24 MTN DTXXXX EUR
XS2066706735 A2R886 ENEL F. INTL 19/34 MTN DTXXXX EUR
XS2066706818 A2R884 ENEL F. INTL 19/24 MTN DTXXXX EUR
XS2066706909 A2R885 ENEL F. INTL 19/27 MTN DTXXXX EUR
XS2066721965 A2R9M6 ROSSINI 19/25 FLR DBXXXX EUR
XS2066744231 A2R9SK CARNIVAL 19/29 DBXXXX EUR
XS2067135421 A2R9EH CREDIT AGRI. 15/27 MTN DTXXXX EUR
XS2067263850 A2R9N3 SUMHLC 10/31/26 DBXXXX EUR
XS2067265392 A2R9N4 SUMHLC 10/31/27 DBXXXX EUR
XS2068065163 A2R9GW INFORMA 19/28 MTN DTXXXX EUR
XS2068071641 A2R9GZ ASIAN DEV.BKK 19/29 MTN DTXXXX EUR
XS2068969067 A2R9SM CO. RABOBANK 19/26 MTN DTXXXX EUR
XS2069016165 A2R9LT ZIGGO 19/30 REGS DBXXXX EUR
XS2069101868 A2R93C KONINKL.KPN 19/UND. FLR DBXXXX EUR
XS2069102163 A2R9E1 KOMMUNALBK 19/29 MTN DTXXXX EUR
XS2069380991 A255C7 E.ON SE MTN 19/26 DTFUGB EUR
XS2069407786 A2R9LM CPI PROP.GR. 19/27 MTN DTXXXX EUR
XS2069959398 A2R9S9 REPUBLIC OF INDO DBXXXX EUR
XS2069980246 A2R96P DTEK Renewables 19/24 DBXXXX EUR
XS2070192591 A2R998 BOSTON SCIEN 19/27 DBXXXX EUR
XS2070311431 A2R9UW VIVION INV. 19/25 DBXXXX EUR
XS2072829794 A2R9SU NETFLIX INC. 19/30 REGS DBXXXX EUR
XS2075185228 A2SAJJ HARLEY DAV.F 19/24 DBXXXX EUR
XS2075811781 A2R9TY SES S.A. 19/27 MTN DTXXXX EUR
XS2075811948 JP2UU3 JPMORG.CHASE 19/32 FLR DTXXXX EUR
XS2075937370 A2R92B Eli Lilly 19/2031 DBXXXX EUR
XS2075938006 A2R92C ELI LILLY 19/49 DBXXXX EUR
XS2076079594 A2R912 BCO SABADELL 19/25 MTN DTXXXX EUR
XS2076099865 A2R95Z NETFLIX 18/29 DBXXXX EUR
XS2076154801 A2SAR1 ABB.IRE.FIN. 19/24 DBXXXX EUR
XS2076155105 A2SAR0 ABB.IRE.FIN. 19/27 DBXXXX EUR
XS2076836555 A2SADJ GRIFOLS SA 19/25 REGS DBXXXX EUR
XS2077544554 A28U27 PRIDE INV. 20/41 EUR
XS2077546682 A254PW E.ON SE MTN 19/31 DTFUGB EUR
XS2077646391 A2SADL GRIFOLS SA 19/27 REGS DBXXXX EUR
XS2077670003 A255C8 BAYER AG 2019/2079 DBVUGB EUR
XS2077670342 A255C9 BAYER AG 2019/2079 DBVUGB EUR
XS2078409716 A2R90P COLGATE-PALM 19/39 DBXXXX EUR
XS2078532913 A2R99K CHINA 19/26 DBXXXX EUR
XS2078533218 A2R99L CHINA 19/31 DBXXXX EUR
XS2078535346 A2R99M CHINA 19/39 DBXXXX EUR
XS2078692105 A2R997 SANT.CONS.F. 19/26 MTN DTXXXX EUR
XS2078696866 A2R98B GRENKE FIN. 19/25 MTN DTXXXX EUR
XS2078734626 A2R99G SHELL INTL F 19/27 MTN DTXXXX EUR
XS2078735276 A2R99H SHELL INTL F 19/31 MTN DTXXXX EUR
XS2078735433 A2R99J SHELL INTL F 19/39 MTN DTXXXX EUR
XS2078761785 A2R99A DANSKE BK 19/30 FLR MTN DTXXXX EUR
XS2078918781 A2R99B LLOYDS BKG 19/25 FLR MTN DTXXXX EUR
XS2078976805 A2R99E PPF Arena 19/25 DTXXXX EUR
XS2079032483 A2SABU ARD FINANCE 19/27 REGS DBXXXX EUR
XS2079079799 A2SAAA ING GROEP 19/30 FLR MTN DTXXXX EUR
XS2079105891 A2SADH ZIMMER BIOM. 19/27 DBXXXX EUR
XS2079107830 A2R966 SKF 19/29 DBXXXX EUR
XS2079388828 A2SAAB DUFRY ONE B. 19/27 DBXXXX EUR
XS2079413527 A2SAVZ CITYCON OYJ 19/UND DBXXXX EUR
XS2079678400 A2SAAW STEDIN HLDG. 19/29 MTN DTXXXX EUR
XS2079716853 A2SAAR APPLE 19/25 DBXXXX EUR
XS2079716937 A2SAAS APPLE 19/31 DBXXXX EUR
XS2080317832 A2SANM BALL 19/24 DBXXXX EUR
XS2080318053 A2SANN BALL 19/27 DBXXXX EUR
XS2080581189 HLB2P2 LB HESS.-THUER.MTN 19/24 DTFUFB EUR
XS2080766475 A2SATF STANDARD BUI 19/26 REGS DBXXXX EUR
XS2080767010 A2SAJM AIB GROUP 19/29 FLR MTN DTXXXX EUR
XS2080771806 A2R987 MAROKKO 19/31 REGS DYXXXX EUR
XS2081016763 A2SAJN BP CAP.MKTS 19/34 MTN DTXXXX EUR
XS2081474046 A2SANH FORVIA 19/27 DBXXXX EUR
XS2081500907 A2SA9J FCC SMA HLDG 19/26 DBXXXX EUR
XS2081605912 A2SAND BNG BK 19/29 MTN DTXXXX EUR
XS2081615473 A2SAS2 HOLCIM F.LUX 19/26 MTN DTXXXX EUR
XS2082324018 A2SAN8 Arcelormittal 19/2025 DTXXXX EUR
XS2082324364 A2SA7W BARCLAYS 19/25 FLR MTN DTXXXX EUR
XS2082345955 A2SAN6 COCA C.HBC F 19/29 MTN DTXXXX EUR
XS2082429890 A28TEC TELIA CO AB 20/UND FLR DBXXXX EUR
XS2082472122 A2SAYH JTIFS 19/29 MTN DTXXXX EUR
XS2082969655 A2SAS1 BK IRELAND 19/25 FLR MTN DTXXXX EUR
XS2083146964 A254P8 Albemarle 19/2025 DBFGGB EUR
XS2083147343 A254P9 Albemarle 19/2028 DBFGGB EUR
XS2083210729 A2R98U ERSTE GR.BK. 19/30 MTN DTXXXX EUR
XS2083962691 A2SAYS TEV.P.F.N.II. 19/25 REGS DBXXXX EUR
XS2083963236 A2SAYT TEV.P.F.N.II. 19/25 144A DBXXXX EUR
XS2083976139 A2SAYG NATURGY FIN. 19/29 MTN DTXXXX EUR
XS2084418339 A2SA4V 0,875CEZP 12/02/26 DTXXXX EUR
XS2084429963 A2LQQT LANDWIRT.R.BK 19/29 MTN DTFUFB EUR
XS2084488209 A255DW FRESE.MED.CARE MTN 19/29 DTFUGB EUR
XS2084497705 A255DV FRESE.MED.CARE MTN 19/26 DTFUGB EUR
XS2084759757 A2SA9Q CHORUS 19/26 MTN DTXXXX EUR
XS2085608326 A2SA1L FID.NATL INF 19/25 DBXXXX EUR
XS2085655590 A2SA3J FID.NATL INF 19/28 DBXXXX EUR
XS2086861437 A2SA1Y RAIF.BK INTL 19/29 MTN DTXXXX EUR
XS2086868010 A2SA2X TESCO TRE.SV 19/26 MTN DTXXXX EUR
XS2087622069 A2SA1V STRYKER CORP 19/24 DBXXXX EUR
XS2087639626 A2SA1W STRYKER CORP 19/29 DBXXXX EUR
XS2087643651 A2SA1X STRYKER CORP 19/31 DBXXXX EUR
XS2087647645 A255D1 GRENKE AG PNC6 5,375 % DBVUQB EUR
XS2089226026 A2YN1R DT.TELEKOM MTN 19/49 DTFUFB EUR
XS2089229806 A2SA9P MERLS SOCIMI 19/34 MTN DTXXXX EUR
XS2089303627 A254QE DT.WOHNEN ANL 19/36 DBFUGB EUR
XS2093880735 A2SBWA BERRY GLOBAL 20/25 REGS DBXXXX EUR
XS2093881030 A2SBWB BERRY GLOBAL 20/27 REGS DBXXXX EUR
XS2094503211 A2SBWS BOTHW.SPAIN 19/38 A2 DBXXXX EUR
XS2095861857 A28YEH VALFOR.FIN. 19/40 EUR
XS2096683276 A28RS8 TUBOS REUNI. 19/25 CV DCXXXX EUR
XS2096692426 A28RS7 TUBOS REUNI. 19/24 FLR DBXXXX EUR
XS2099128055 A28S0Q CA Immobilien 20/2027 DBXXXX EUR
XS2100404396 A28R3E INDONESIA 20/27 DBXXXX EUR
XS2100569552 A28R4K RAIF.LABA NO 20/35 MTN DTXXXX EUR
XS2100663579 A28R39 DIG.DUT.FIN. 20/25 DBXXXX EUR
XS2100664114 A28R51 DIG.DUT.FIN. 20/30 DBXXXX EUR
XS2100788780 A28R1Z GENL MILLS 20/26 DBXXXX EUR
XS2101349723 A28R19 BANCO BILBAO VIZVAYA 2027 DTXXXX EUR
XS2101357072 A254QN FRESENIUS SE MTN 20/28 DTFUFB EUR
XS2102283061 A28R4V ABN AMRO BK 20/27 MTN DTXXXX EUR
XS2102357014 A28RTP BMW FIN. 20/27 MTN DTXXXX EUR
XS2102357105 A28RTQ BMW FIN. 20/32 MTN DTXXXX EUR
XS2102380776 A254ZX DT. BAHN FIN. 20/35 MTN DTFUFB EUR
XS2102489353 A28R7C ALTICE FIN. 20/25 REGS DBXXXX EUR
XS2102493389 A28R7A ALTICE FIN. 20/28 REGS DBXXXX EUR
XS2102495673 A28R55 EIB 20/30 MTN DTXXXX EUR
XS2102912966 A28R5B BCO SANTAND. 20/UND. FLR DBXXXX EUR
XS2102916793 A254NS MERCK FINL S MTN 20/25 DTFUGB EUR
XS2102932055 A254NT MERCK FINL S MTN 20/28 DTFUGB EUR
XS2102934697 A28R4N CELLNEX TEL. 20/27 MTN DTXXXX EUR
XS2102948994 A28R5A TOYOTA M.CRD 20/26 MTN DTXXXX EUR
XS2102988354 A28R6W WORLD BK 20/27 MTN DTXXXX EUR
XS2103014291 A254QR E.ON SE MTN 20/27 DTFUGB EUR
XS2103014457 A254QS E.ON SE MTN 20/30 DTFUGB EUR
XS2104886341 A28SC9 MEXIKO 20/30 MTN DTXXXX EUR
XS2104915033 A28SC3 NATL GRID E. 20/25 DTXXXX EUR
XS2104985598 A28SVP PHILIPPINEN 20/29 DBXXXX EUR
XS2105085208 A28SCJ CEB 20/30 MTN DTXXXX EUR
XS2105095777 A28SDK ZYPERN 20/30 MTN DTXXXX EUR
XS2105097393 A28SDL ZYPERN 20/40 MTN DTXXXX EUR
XS2105716554 A28SCU PHARMING GRP 20/25 CV DCXXXX EUR
XS2105735935 A28SYD MACQUARIE G. 20/27 MTN DTXXXX EUR
XS2105772201 A28SDQ HEIMST.BOST. 20/26 MTN DTXXXX EUR
XS2106056653 A28SDV RAIF.BK INTL 20/25 MTN DTXXXX EUR
XS2106828721 A28SK6 EDC 20/25 MTN DTXXXX EUR
XS2107332640 A28SG2 GOLDM.S.GRP 20/30 MTN DTXXXX EUR
XS2107451069 A28S4G RCS + RDS 20/25 REGS DBXXXX EUR
XS2107452620 A28S4J RCS + RDS 20/28 REGS DBXXXX EUR
XS2108494837 EB0JKG Erste Gr.Bank AG 20/27 DTXXXX EUR
XS2108560306 A254SD INEOS STYRO ANL20/27REG.S DBFUGB EUR
XS2108560645 A254SH INEOS STYRO ANL20/27 144A DBFUGB EUR
XS2108987517 A28SVC CHILE 20/40 DBXXXX EUR
XS2109606603 A28SVD NED.WATERSCH 20/30 MTN DTXXXX EUR
XS2109608724 A28SRR FAST.AB BALD 20/28 MTN DTXXXX EUR
XS2109812508 A28SVH Romania 20/2032 DTXXXX EUR
XS2109813142 A28SVK ROMANIA / 01.2050 DTXXXX EUR
XS2109819859 A28S3H TEL.EUROPE 20/UND. FLR DYXXXX EUR
XS2110077299 A28TMW AKELIUS RES. 20/81 FLR DBXXXX EUR
XS2110799751 A28SX5 ALTICE FRAN. 20/25 REGS DBXXXX EUR
XS2110875957 A28SWD ASIAN DEV.BK 20/30 MTN DTXXXX EUR
XS2111230285 A28TQE ALPHA BANK 20/30 FLR MTN DTXXXX EUR
XS2111944133 A28SV1 ARENA LU.FI. 20/28 REGS DBXXXX EUR
XS2111946930 A28SYR UNITED GRP 20/26 DBXXXX EUR
XS2111947748 A28SZV UNITED GRP 20/28 REGS DBXXXX EUR
XS2111948803 A255CE DT.WOHNEN ANL 20/31 DBFUGB EUR
XS2112289207 A28S3J TELEFON.EMI. 20/30 MTN DTXXXX EUR
XS2112475509 A28S3T PRO.EUR.FIN. 20/28 DBXXXX EUR
XS2112475921 A28S3U PRO.EUR.FIN. 20/35 DBXXXX EUR
XS2112973107 A254SJ CHEPLAPHARM REGS 20/27 DBFUGB EUR
XS2113167568 A28S3V Essity Aktibolag 02/2030 DTXXXX EUR
XS2113253210 A28S4W ALLWYN INTL 20/27 REGS DBXXXX EUR
XS2113662063 A28TAL Porr Hybr. 20/2025 DBXXXX EUR
XS2113885011 A28TBC ELENIA FIN. 20/27 MTN DTXXXX EUR
XS2113889351 A28TBD Banco Santander 20/2027 DTXXXX EUR
XS2113911387 A28TBE ABERTIS INF. 20/28 DBXXXX EUR
XS2114413565 A28TT1 AT&T INC 02/2025 DBXXXX EUR
XS2114767457 A28TB3 POLEN 20/25 MTN DTXXXX EUR
XS2114807691 A28TMF TYCO ELEC.GR 20/25 DBXXXX EUR
XS2114851160 A28UCS ELI.FIN.DUO 20/38 EUR
XS2114851327 A28UCT ELI.FIN.DUO 20/38 EUR
XS2114852218 A28TEY COMCAST CORP 20/27 DBXXXX EUR
XS2114852564 A28TEZ COMCAST CORP 20/32 DBXXXX EUR
XS2114852721 A28TE0 COMCAST CORP 20/40 DBXXXX EUR
XS2115091717 A28TEF IBM 20/28 DBXXXX EUR
XS2115091808 A28TEG IBM 20/32 DBXXXX EUR
XS2115092012 A28TEH IBM 20/40 DBXXXX EUR
XS2115094737 SEB0FQ SEB 20/27 MTN DTXXXX EUR
XS2115189875 A28TMS Q-PARK HOL.I 20/25 REGS DBXXXX EUR
XS2115190295 A28TMU Q-PARK HOL.I 20/26 REGS DBXXXX EUR
XS2116386132 A28TG4 ZIGGO BOND 20/30 REGS DBXXXX EUR
XS2116701348 A28UVF CADENT FIN. 20/32 MTN EUR
XS2116728895 A28TUY FORD MOTO.CR 20/24 DTXXXX EUR
XS2117435904 A28TSA INTERMED.CAP 20/27 DBXXXX EUR
XS2117452156 A28TMG TELENOR 20/28 MTN DTXXXX EUR
XS2117454871 A28TMD TELENOR 20/35 MTN DTXXXX EUR
XS2118213888 A28TUX AUSNET SVCS 20/30 MTN DTXXXX EUR
XS2118273601 A28TPR SIEMENS FIN 20/26 MTN DTXXXX EUR
XS2118276026 A28TPP SIEMENS FIN 20/26 MTN DTXXXX EUR
XS2118280218 A28TPT SIEMENS FIN 20/26 MTN DTXXXX EUR
XS2119468572 A28TT3 BRIT.TELECOM 20/80 FLR DBXXXX EUR
XS2120068403 A28TN8 EIB 20/25 MTN DTXXXX EUR
XS2121207828 A28TVD SVENSKA HDBK 20/30 MTN DTXXXX EUR
XS2121408996 A28TUU PIRAEUS BANK 20/30 FLRMTN DTXXXX EUR
XS2121467497 A28TX4 LANDSBANKINN 20/24 MTN DTXXXX EUR
XS2122485845 A28T1Y DOW CHEMICAL CO/THE 03/27 EUR
XS2122486066 A28T1Z DOW CHEMICAL CO/THE 03/32 EUR
XS2122894855 A28TZG WORLD BK 20/30 MTN DTXXXX EUR
XS2122933695 A28T10 DOW CHEMICAL CO/THE 03/40 EUR
XS2123085958 A28T4A NATL GRID E. 20/40 EUR
XS2123970167 A28T05 V.F. CORP. 20/28 EUR
XS2123970241 A28T06 V.F. CORP. 20/32 EUR
XS2125145867 A28T7R GM FINANCIAL 20/26 MTN EUR
XS2125168729 A28T85 CATALENT PH. 20/28 REGS EUR
XS2125426796 A28T72 DSV PANALPINA A S 02/2027 EUR
XS2126084750 A28YY8 VIRGIN MON.UK 20/25FLRMTN EUR
XS2126093744 A28URB HONEYWELL IN 20/24 EUR
XS2126094049 A28URC HONEYWELL IN 20/32 EUR
XS2126161681 A28URQ RELX FIN. 20/24 EUR
XS2126161764 A28URR RELX FIN. 20/28 EUR
XS2126162069 A28URS RELX FIN. 20/32 EUR
XS2126169742 A28WDE Givaudan 7y EUR
XS2126170161 A28WDF Givaudan 12y EUR
XS2128498636 A28W1A Signify 4y EUR
XS2128499105 A28W1B Signify 7y EUR
XS2131567138 A28YPA ABN Anleihe EUR
XS2132337697 A28YB1 MUFG Anleihe EUR
XS2133056114 A28UUX BERKSH.HATHA 20/25 EUR
XS2133071774 A28UVE CARLSB.BREW. 20/30 MTN EUR
XS2133390521 A28UXB VATTENFALL 20/25 MTN EUR
XS2134245138 A28U95 COCA-C.EU.P. 20/26 EUR
XS2135797202 A28VSV BP CAP.MKTS 20/24 MTN EUR
XS2135799679 A28VSW BP CAP.MKTS 20/28 MTN EUR
XS2135801160 A28VSX BP CAP.MKTS 20/32 MTN EUR
XS2147133495 A28UWU UNILEVER 20/25 MTN EUR
XS2147133578 A28UWV UNILEVER 20/30 MTN EUR
XS2147889427 A28U98 DIAGEO FIN. 20/27 MTN EUR
XS2147889690 A28VAA DIAGEO FIN. 20/32 MTN EUR
XS2147977479 A28VA1 HEINEKEN 20/25 MTN EUR
XS2147977636 A28VA2 HEINEKEN 20/30 MTN EUR
XS2147995299 A28VFQ DANAHER CORP 20/26 EUR
XS2147995372 A28VFP DANAHER CORP 20/30 EUR
XS2148372696 A28VFG NESTLE F.I. 20/26 MTN EUR
XS2148390755 A28VFH NESTLE F.I. 20/30 MTN EUR
XS2148623106 A28VFJ LLOYDS BKG 20/26 FLR MTN EUR
XS2149207354 A28VAL GOLDM.S.GRP 20/25 MTN EUR
XS2149280948 A254S6 BERTELSMANN ANL.20/28 EUR
XS2149368529 A28VAM KONI.PHILIPS 20/25 EUR
XS2149379211 A28VAN KONI.PHILIPS 20/30 EUR
XS2150006133 A28VJ7 JDCM 20/24 MTN EUR
XS2150006307 A28VJ8 JDCM 20/28 MTN EUR
XS2150006562 A28VJ9 JDCM 20/32 MTN EUR
XS2150015555 A28VK4 AHOLD DELHA. 20/27 EUR
XS2150054372 A28VK7 SAINT-GOBAIN 20/27 EUR
XS2151059206 A28VAZ MONDI F.EUR. 20/28 MTN EUR
XS2151069775 A28VW3 LLOYDS BK C. 20/26 MTN EUR
XS2152061904 A2LQ6L VOLKSW.FIN.SERV.MTN.20/28 EUR
XS2152062209 A2LQ6K VOLKSW.FIN.SERV.MTN.20/25 EUR
XS2152329053 A254TA FRESENIUS SE MTN 20/27 EUR
XS2152795709 A28VQE AIRBUS SE 20/25 MTN EUR
XS2152796269 A28VQF AIRBUS SE 20/28 MTN EUR
XS2152796426 A28VQG AIRBUS SE 20/32 MTN EUR
XS2152883406 A28VQ4 TRA.F.CO.PTY 20/30 EUR
XS2152899584 A289E0 E.ON SE MTN 20/25 EUR
XS2152902719 A280WF ST.GR.O.I.16 20/26 MTN USD
XS2152932542 A254TB DT. BAHN FIN. 20/27 MTN EUR
XS2152935214 A280WG ST.GR.O.I.16 20/32 MTN USD
XS2153405118 A28VN1 IBERDR.FINA. 20/25 MTN EUR
XS2153406868 A28VQ7 TOTAL CA.INT 20/27 MTN EUR
XS2153409029 A28VQ8 TOTAL CA.INT 20/32 MTN EUR
XS2153459123 A28VN2 ROY.SCHIPHOL 20/29 MTN EUR
XS2153593103 A28VTC B.A.T.NL FIN 20/24 EUR
XS2153597518 A28VTD B.A.T.NL FIN 20/28 EUR
XS2154325489 A28V5C Syngenta Fin 20/26 EUR
XS2154325562 A28VTQ GR.CTY PROP. 20/24 MTN EUR
XS2154336338 A28VU6 HEIDMATFINLU 20/24 MTN EUR
XS2154339860 A28VTF EIB 20/28 MTN EUR
XS2154343623 A28VS5 CEB 20/27 MTN EUR
XS2154347293 A28VTG OMV 20/24 MTN EUR
XS2154347707 A28VTH OMV 20/28 MTN EUR
XS2154348424 A28VTJ OMV 20/32 MTN EUR
XS2154418144 A28VZE SHELL INTL F 20/24 MTN EUR
XS2154418730 A28VSY SHELL INTL F 20/28 MTN EUR
XS2154419118 A28VZD SHELL INTL F 20/32 MTN EUR
XS2154441120 A28VXH REDEIA CORPO 20/25 EUR
XS2154448059 A28VXT AMADEUS IT GRP 20/25 CV EUR
XS2155365641 A28VT5 LEASEPLAN 20/25 MTN EUR
XS2155486942 A28VXK Grenke Fin 20/25 EUR
XS2155825230 A28VZ9 CCCIF 20/25 MTN EUR
XS2156236296 A28V57 TOYOTA ANL EUR
XS2156236452 A28V58 TOYOTA FIN 20/27 MTN EUR
XS2156244043 A28V0K HOLCIM F.LUX 20/25 MTN EUR
XS2156506854 A28V0L