128531 –  AEGON N V FL-ANLEIHE 1995(05/UND 128531 
131247 –  AEGON N V FL-ANLEIHE 1996(11/UND 131247 
A0AXF2 01.04.2026 4,576% AXA S A 4,119% EUR-NOTES A0AXF2 
A0D24Z –  DEUTSCHE POSTBANK FDG TR III EO-FLR TR PREF SEC 05(11/UND ) OTC A0D24Z 
A0DHJ4 19.12.2025 3,750% AXA S A EO-FLR MED -T NTS 04(09/UND ) OTC A0DHJ4 
A0DT5T –  CASINO.GUICHARD-PERRACHON.S A EO-FLR NOTES 2005(10/UND A0DT5T 
A0DUDM – 0 ARGENTINIEN..REPUBLIK EO-FLR BONDS 2005(35) IO GDP A0DUDM 
A0DXAK – 3,736 AXA.S A EO-FLR MED -T NTS 05(10/UND ) OTC A0DXAK 
A0DZTD –  CNP Assurances S A EUR-NOTES A0DZTD 
A0E6FU – 2,968 SUEDZUCKER.INTL FINANCE B V EO-FLR BONDS 2005(15/UND ) OTC A0E6FU 
A0GFB8 19.09.2025 4,125% GENERAL ELECTRIC CAPITAL CORP EO-MEDIUM-TERM NOTES 2005(35) OTC A0GFB8 
A0GQP0 29.03.2026 2,804% NIBC Bank N V 0,663% EUR-NOTES A0GQP0 
A0VTZ1 30.09.2025 3,380% Argentinien, Republik 2,260% bis 31 12 2038 EUR-NOTES A0VTZ1 
A161YP 12.02.2026 4,382% Deutsche Lufthansa AG bis 12 08 2075 EUR-NOTES A161YP 
A19G0B 11.05.2026 3,500% Wiener St?dtische Versicherung AG Vienna Insurance Group 3,500% bis 11 05 2027 EUR-NOTES A19G0B 
A19L42 31.07.2025 6,000% EVAN Group plc 6.000% bis 31 07 2022 EUR-NOTES A19L42 
A19S80  Hylea Group S A EO-Anl 2017(22) 7 25% EUR-NOTES A19S80 
A1G1UD 24.02.2026 4,300% GRIECHENLAND EO-BONDS 2012(26) SER A1G1UD 
A1G1UE 24.02.2026 4,300% GRIECHENLAND EO-BONDS 2012(27) SER A1G1UE 
A1G1UF 24.02.2026 4,300% GRIECHENLAND EO-BONDS 2012(28) SER A1G1UF 
A1G1UG 24.02.2026 4,300% GRIECHENLAND EO-BONDS 2012(29) SER A1G1UG 
A1G1UH 24.02.2026 4,300% GRIECHENLAND EO-BONDS 2012(30) SER A1G1UH 
A1G1UJ 24.02.2026 4,300% GRIECHENLAND EO-BONDS 2012(31) SER A1G1UJ 
A1G1UK 24.02.2026 4,300% GRIECHENLAND EO-BONDS 2012(32) SER 10 A1G1UK 
A1G1UL 24.02.2026 4,300% GRIECHENLAND EO-BONDS 2012(33) SER 11 A1G1UL 
A1G1UM 24.02.2026 4,300% GRIECHENLAND EO-BONDS 2012(34) SER 12 A1G1UM 
A1G1UN 24.02.2026 4,300% GRIECHENLAND EO-BONDS 2012(35) SER 13 A1G1UN 
A1G1UP 24.02.2026 4,300% GRIECHENLAND EO-BONDS 2012(36) SER 14 A1G1UP 
A1G1UQ 24.02.2026 4,300% GRIECHENLAND EO-BONDS 2012(37) SER 15 A1G1UQ 
A1G1UR 24.02.2026 4,300% GRIECHENLAND EO-BONDS 2012(38) SER 16 A1G1UR 
A1G1US 24.02.2026 4,300% GRIECHENLAND EO-BONDS 2012(39) SER 17 A1G1US 
A1G1UT 24.02.2026 4,300% GRIECHENLAND EO-BONDS 2012(40) SER 18 A1G1UT 
A1G1UU 24.02.2026 4,300% GRIECHENLAND EO-BONDS 2012(41) SER 19 A1G1UU 
A1G1UV 24.02.2026 4,300% GRIECHENLAND EO-BONDS 2012(42) SER 20 A1G1UV 
A1ML25 28.09.2025 7,250% KTG ENERGIE AG INH -SCHV V 2012(2018) A1ML25 
A1R1BR 14.05.2026 8,500% ALNO AG INH -SCHV V 13(16/18) A1R1BR 
A1TNA3 11.06.2026 8,875% RICKMERS HOLD GMBH & CIE KG ANLEIHE V 2013(2018) OTC A1TNA3 
A1TNDG –  AAREAL BANK AG NACHR FLR-IHS V 14(24/29) A1TNDG 
A1X3MD 22.10.2025 8,750% GEBR.SANDERS.GMBH & CO KG INH -SCHULDV V 2013 (2018) OTC A1X3MD 
A1Z6ZR 08.12.2025 6,250% OMV AG EUR-NOTES A1Z6ZR 
A1ZCSB –  STICHTING AK RABOBANK CERT EO-FLR CERTS 2014(UND A1ZCSB 
A1ZE21 23.03.2026 4,625% VOLKSWAGEN INTL FINANCE N V EO-FLR NOTES 2014(26/UND ) OTC A1ZE21 
A1ZWYZ 02.03.2026 3,750% Vienna Insurance Group AG Wiener Versicherung Gruppe - Wien bis 02 03 2046 EUR-NOTES A1ZWYZ 
A1ZYTK 20.03.2026 3,500% Volkswagen International Finance N V 3,500% EUR-NOTES OTC A1ZYTK 
A2DADL 01.11.2025 4,300% Energiekontor Finanzanlagen Stufz.-Anl.X v.17(22/22-35) 4% EUR-NOTES A2DADL 
A2DAST 24.05.2026 3,375% Deutsche Pfandbriefbank AG 3,375% bis 24 05 2027 EUR-NOTES A2DAST 
A2E4Q8 20.09.2025 4,000% IKB DEUTSCHE IND 4.000% bis 20.09.2027 EUR-NOTES A2E4Q8 
A2GSGU 25.10.2025 4,000% IKB Deutsche Industriebank AG Nachr Anleihe v 2017(2027) 4% EUR-NOTES A2GSGU 
A2GSSP –  EYEMAXX Real Estate AG Inh.-Schv. v.2018(2021/2023) 5.5% EUR-NOTES A2GSSP 
A2GSTP 17.11.2025 3,500% VEDES AG Anleihe v.2017(2020/2022) 5% EUR-NOTES A2GSTP 
A2NBK3 08.08.2025 10,500% HERTHA-BSC-IS-18-23-Anleihe A2NBK3 
A2NBY2 01.10.2029 9,500% DIOK-REALEST-ANL-18-23-Anleihe A2NBY2 
A2RTQH 26.10.2025 8,750% MRG Finance UK plc EO-Med.-T.Nts 2018(18/23) 8.75% EUR-NOTES A2RTQH 
A2YPEZ –  EYEMAXX R.EST.AG 19/24 5.5% EUR-NOTES A2YPEZ 
AB100B 19.07.2025 8,250% AIR BERLIN PLC EO-SCHULDVERSCHR 2011(18) OTC AB100B 
CZ40LD 23.03.2026 4,000% Commerzbank AG 4.000% bis 23 03 2026 EUR-NOTES CZ40LD 
EB0ES2 22.10.2025 4,000% Erste Group Bank AG 4.000% bis 22 10 2025 EUR-NOTES EB0ES2 
NLB1DD 22.12.2025 3,500% Norddeutsche Landesbank Girozentrale 3,500% bis 22 12 2025 EUR-NOTES NLB1DD 
NLB8K6 30.03.2026 3,500% NORDLB-NACHRANG-2016-Anleihe NLB8K6 
A2GS2K 25.08.2025 3,250% Otto [GmbH & Co KG] bis 24.08.2026 EUR-NOTES A2GS2K 
A2YN25 21.11.2025 6,750% SCHLOTE HOLD ANL.19/24 6.75% EUR-NOTES A2YN25 
A2TSCP 01.09.2025 5,250% Deutsche Lichtmiete AG Anleihe v. 2019(2025) 5.25% EUR-NOTES A2TSCP 
A254T1 10.07.2025 4,250% NSI Netfonds Structured Inv. Inh.-Schv.v.2020(2020/2025) 4.25% EUR-NOTES A254T1 
A28ZT7 09.11.2025 9,625% Aggregate Holdings S.A. EO-Anleihe 2020(25) 6.875% EUR-NOTES A28ZT7 
A0DCAG 04.08.2025 3,510% Rothschild&Co Cont.Finance PLC EO-FLR Notes 2004(14/Und.) 0.190% EUR-NOTES A0DCAG 
A1XFUZ 27.05.2026 0,000% Dr.Wiesent Soz. gemeinnuetzige Inhaber-Genusssch. 2014/unbeg. Rendite% EUR-NOTES A1XFUZ 
A2GSB8 05.07.2025 7,500% paragon GmbH & Co. KGaA Inh.-Schuldv.v.2017(2020/2022) 4.500% EUR-NOTES A2GSB8 
A2YN6Y 11.10.2025 6,000% FRENER & REIFER Holding AG Inh.-Schv. v.2019(2022/2024) 5.000% EUR-NOTES A2YN6Y 
A181ZP 23.08.2025 11,250% 4 Finance S.A. EO-Notes 2016(16/25) 11.250% EUR-NOTES A181ZP 
A2AA5H 22.07.2025 4,500% Singulus Technologies AG Anleihe v.2016(2016/2026) 4.500% EUR-NOTES A2AA5H 
A283WQ 18.12.2025 7,500% Henri Broen Holding B.V. EO-Schuldverschr. 2020(22/25) 7.5% EUR-NOTES A283WQ 
A2E4PH 13.07.2025 4,000% DEUTSCHE BILDUNG S 4,000% bis 13.07.2027 EUR-NOTES A2E4PH 
A3E444 09.07.2025 2,125% Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027/2027) 2.125% EUR-NOTES A3E444 
A3E46C 01.08.2025 5,750% GECCI INVEST ANL.20/25 5.75% EUR-NOTES A3E46C 
A28VXK 09.07.2025 3,950% Grenke Finance PLC EO-Medium-Term Notes 2020(25) 3.95% EUR-NOTES A28VXK 
A3K1Z1 07.02.2026 3,750% Rumaenien EO-Med.-Term Nts 2022(34)Reg.S 3.750% EUR-NOTES A3K1Z1 
A3MQS4 05.07.2025 5,500% Schalke 04 FLR-Anleihe v. 2022(2024/2027) 5.500% EUR-NOTES A3MQS4 
A3KTC6 31.08.2025 10,911% Multitude SE EO-FLR Notes 2021(26/Und.) 12.875% EUR-NOTES A3KTC6 
A3KPH9 14.04.2026 2,000% Rumaenien EO-Med.-Term Nts 2021(33)Reg.S 2% EUR-NOTES A3KPH9 
A3K7UD 29.07.2025 11,000% PlusPlus Capital Finl Sarl EO-Notes 2022(22/26) 11.000% EUR-NOTES A3K7UD 
A2NBZ6 01.09.2025 5,750% FREUND+PART. ANL 18/26 NR 5.75% EUR-NOTES A2NBZ6 
254560 –  Intesa Sanpaolo S.p.A. EO-Zero Obbl. 1998(28) 0% EUR-NOTES 254560 
A255D0 10.12.2025 7,500% ERWE Immobilien AG Anleihe v.2019(2021/2023) 7.5% EUR-NOTES A255D0 
A3H2TU 01.12.2025 7,000% ACTAQUA GMBH IHS.20/25 7% EUR-NOTES A3H2TU 
A3KWKY 23.08.2025 6,500% Photon Energy N.V. EO-Schuldv. 2021(25/27) 6.500% EUR-NOTES A3KWKY 
A2NBZ2 08.11.2025 8,000% SoWiTec group GmbH Inh.-Schv. v.2018(2021/2023) 6.75% EUR-NOTES A2NBZ2 
A254PV 17.12.2025 6,500% UNIDEVICE AG IHS.19/24 6.5% EUR-NOTES A254PV 
A254Y1 05.03.2026 6,000% VERIANOS REAL ANL 20/25 6% EUR-NOTES A254Y1 
A254NF 24.02.2026 7,500% VEGANZ GROUP IHS 20/25 7.5% EUR-NOTES A254NF 
A28708 17.03.2027 8,000% AGRI RESOURC 21/26 8% EUR-NOTES A28708 
A289EM 18.11.2025 5,500% EUROBODEN GMBH IHS 20/25 5.5% EUR-NOTES A289EM 
A2YN3Q  DEUTSCHE ROHSTOFF 19/24 5.25% EUR-NOTES A2YN3Q 
A3H2TV 11.11.2025 5,500% Noratis AG Inh.-Schv. v.2020(2023/2025) 5.500% EUR-NOTES A3H2TV 
A254S5 01.03.2026 4,000% ENERGIEKONTOR VIII 20/39 5% EUR-NOTES A254S5 
A2LQQD 01.11.2025 4,500% Energiekontor Finanzanlagen Anleihe v.2018(2023/24-36) 4% EUR-NOTES A2LQQD 
A2TR09 –  Veragold Mining Company GmbH FLR-Anleihe v.19(22) 5% EUR-NOTES A2TR09 
A2TR8Y 01.12.2025 4,250% Energiekontor Finanzanlagen Anleihe v.2019(2023/23-36) 4% EUR-NOTES A2TR8Y 
A3E5TK 05.07.2025 5,750% Schalke 04 Anleihe v.2021 (2023/2026) 5.75% EUR-NOTES A3E5TK 
A3H3JV 18.11.2025 6,500% hep global GmbH Anleihe v.2021(2024/2026) 6.5% EUR-NOTES A3H3JV 
A3MP5K 15.11.2025 6,000% Neue ZWL Zahnradw.Leipzig GmbH Anleihe v.2021(2024/2026) 6% EUR-NOTES A3MP5K 
A2YPFY 01.07.2025 4,000% PCC SE ITV.19/25 4% EUR-NOTES A2YPFY 
A3E5S4 01.07.2025 4,000% PCC SE Inh.-Teilschuldv. v.21(21/26) 4% EUR-NOTES A3E5S4 
A30VS5 01.07.2025 5,000% PCC SE Inh.-Teilschuldv. v.22(23/27) 5.000% EUR-NOTES A30VS5 
A28XVV 26.05.2026 3,624% Rumaenien EO-Med.-Term Nts 2020(30)Reg.S 3.624% EUR-NOTES A28XVV 
A3K66U  RCI BANQUE BDS 06.07.27 SEN(120062311) 4.75% EUR-NOTES A3K66U 
A3H2T4 15.09.2025 6,750% RAMFORT GMBH IHS 20/26 6.75% EUR-NOTES A3H2T4 
A254UP 16.11.2025 5,500% SUNfarming GmbH Inh-Schv. 2020(2023/2025) 5.5% EUR-NOTES A254UP 
724183 24.01.2026 7,750% TELECOM ITALIA FINANCE S.A. EO-MEDIUM-TERM NOTES 2003(33) OTC 724183 
A30V2U 01.07.2025 5,000% PCC SE INH.-TEILSCHULDV. V.22(23/27) 5% EUR-NOTES A30V2U 
A30VUP 14.12.2025 7,750% NEUE ZWL ZAHNRADW.LEIPZIG GMBH ANLEIHE V.2022(2025/2027) 7.75% EUR-NOTES A30VUP 
A30WF8 05.02.2026 5,000% DEUTSCHE PFANDBRIEFBANK AG MTN R.35424 V.23(27) 5% EUR-NOTES A30WF8 
A30VR4 01.07.2025 5,000% PCC SE Inh.-Teilschuldv. v.23(23/28) 5.000% EUR-NOTES A30VR4 
A3LJCD 07.01.2026 6,750% Grenke Finance PLC EO-Medium-Term Notes 2023(26) 6.750% EUR-NOTES A3LJCD 
A3LJCA 29.03.2026 10,250% R-LOGITECH S.A.M. EO-ANL. 2018(21/24) 10.25% EUR-NOTES A3LJCA 
A351VB 30.06.2025 8,000% DEAG DEUTSCHE ENTERTAINMENT AG ANLEIHE V.2023(2023/2026) 8% EUR-NOTES A351VB 
A351U9 11.07.2025 7,000% HOeRMANN INDUSTRIES GMBH ANLEIHE V.23(23/28) 7% EUR-NOTES A351U9 
522994 – 15,000% Bertelsmann SE & Co. KGaA Genussscheine 2001 15.000% EUR-NOTES 522994 
A351SX 27.09.2025 4,250% Porsche SE Anleihe 4.25% EUR-NOTES A351SX 
A3LM5S 12.09.2025 5,375% Ungarn EO-Bonds 2023(33) 5.375% EUR-NOTES A3LM5S 
A1ZE2Z 28.02.2026 4,000% Rallye S.A. EO-Med.-Term-Notes 2014(21/21) 4.000% EUR-NOTES A1ZE2Z 
A351U1 26.05.2026 4,625% BAYER AG MTN V.2023(2033/2033) 4.7% EUR-NOTES A351U1 
HCB0BZ 30.03.2026 4,875% Hamburg Commercial Bank AG IHS v. 2023(2027) S.2762 4.875% EUR-NOTES HCB0BZ 
A30V5U 31.05.2026 3,750% Heidelberg Materials AG Medium Term Notes v.23(23/32) 3.750% EUR-NOTES A30V5U 
A3LNYD  RCI Banque SA Anleihe 4.875% EUR-NOTES A3LNYD 
A30V78 21.09.2025 6,750% Katjes International Anleihe 7% EUR-NOTES A30V78 
A3LM15 04.10.2025 4,875% WIENERBERGER AG EO-NOTES 2023(28/28) 4.875% EUR-NOTES A3LM15 
A3LL7M 31.07.2025 13,000% ELEVING GROUP EO-BONDS 2023(24/28) 13% EUR-NOTES A3LL7M 
A3KXK8 18.10.2025 9,500% Eleving Group S.A. EO-Bonds 2021(23/26) 9.500% EUR-NOTES A3KXK8 
A3E5W2 –  LANXESS AG Medium-Term Nts 2021(27/27) 0% EUR-NOTES A3E5W2 
A3KWLT 23.09.2025 3,036% Goldman Sachs Group Inc., The EO-FLR Med.-T. Nts 2021(26/27) 4.955% EUR-NOTES A3KWLT 
A2823X 25.09.2025 9,500% IDFinance Spain S.A.U. EO-Bonds 2020(20/25) 9.500% EUR-NOTES A2823X 
A3K9PL 23.09.2025 4,625% Bulgarien EO-Medium-Term Notes 2022(34) 4.625% EUR-NOTES A3K9PL 
A3K7GZ 22.10.2025 10,500% OEP Finnish Bidco Oy EO-FLR Notes 2022(25/27) 10.211% EUR-NOTES A3K7GZ 
A3514V 25.09.2025 4,750% Volkswagen Leasing Anleihe 4.75% EUR-NOTES A3514V 
A352AX 27.11.2025 7,250% FCR IMMOBILIEN AG ANLEIHE V. 2023(2028) 7.25% EUR-NOTES A352AX 
A351K9 01.07.2025 5,000% PCC SE INH.-TEILSCHULDV. V.23(23/28) 5% EUR-NOTES A351K9 
HCB0B0 05.09.2025 3,571% Hamburg Commercial Bank AG FLR-IHS v. 23(25) S.2763 5.560% EUR-NOTES HCB0B0 
A30V9T 30.06.2025 10,855% MUTARES SE & CO. KGAA FLR-BONDS V.23(23/27) 7.5% EUR-NOTES A30V9T 
A3511S 01.07.2025 6,000% PCC SE INH.-TEILSCHULDV. V.24(24/29) 6% EUR-NOTES A3511S 
A3H2VU 01.07.2025 4,000% PCC SE Inh.-Teilschuldv. v.20(21/25) 4% EUR-NOTES A3H2VU 
A3824R 01.07.2025 6,000% PCC SE Inh.-Teilschuldv. v.24(24/29) 6% EUR-NOTES A3824R 
A3513A 29.08.2025 9,521% LR Health & Beauty SE FLR-Notes v.24(26/28) 10% EUR-NOTES A3513A 
A383CT 25.03.2026 3,500% Deutsche Post AG Medium Term Notes v.24(35/36) 3.500% EUR-NOTES A383CT 
A3LWM9  RCI BANQUE 4.125% SNR 04/04/2031 EUR 4.125% EUR-NOTES A3LWM9 
A3LU3A 22.03.2026 5,375% Rumaenien EO-Med.-Term Nts 2024(31)Reg.S 5.375% EUR-NOTES A3LU3A 
A383H8 27.09.2025 4,125% PORSCHE AUTOMOBIL HOLDING SE MEDIUM TERM NOTES V.24(32/32) 4.125% EUR-NOTES A383H8 
A3825C 02.11.2025 6,000% Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 6% EUR-NOTES A3825C 
A383CV 25.03.2026 3,500% E.ON SE Medium Term Notes v.24(31/32) 3.500% EUR-NOTES A383CV 
A3LW0K 14.07.2025 10,765% GoCollective A/S EO-FLR Bonds 2024(24/27) 12.42% EUR-NOTES A3LW0K 
A3LY39 06.07.2025 5,750% GRENKE FINANCE PLC EO-MEDIUM-TERM NOTES 2024(29) 5.75% EUR-NOTES A3LY39 
A383EL 31.05.2026 4,250% HOCHTIEF AG MTN v.2024(2030/2030) 4.250% EUR-NOTES A383EL 
A383CB 11.06.2026 4,250% FRAPORT AG FFM.AIRPORT.SER.AG IHS V.2024 (2032) 4.25% EUR-NOTES A383CB 
A3KN0R 01.10.2025 0,875% FRES.FIN.IRE 21/31 MTN 0.875% EUR-NOTES A3KN0R 
A3LREF 23.05.2026 4,300% EnBW International Finance BV EO-Medium-Term Nts 2023(34/34) 4.300% EUR-NOTES A3LREF 
A383H7 27.09.2025 3,750% Porsche Automobil Holding SE Medium Term Notes v.24(29/29) 3.750% EUR-NOTES A383H7 
A3MP71  RWE AG MEDIUM TERM NOTES V.21(33/33) 1% EUR-NOTES A3MP71 
A383EX 19.07.2025 3,950% Heidelberg Materials AG Medium Term Notes v.24(34/34) 3.95% EUR-NOTES A383EX 
A383EW 13.07.2025 8,875% THE PLATFORM GROUP AG ANLEIHE V.2024(2024/2028) 8% EUR-NOTES A383EW 
A383EM 01.07.2025 5,750% PCC SE INH.-TEILSCHULDV. V.24(24/29) 5.75% EUR-NOTES A383EM 
A3L1LU 22.07.2025 4,000% EnBW International Finance BV EO-Medium-Term Nts 2024(36/36) 4% EUR-NOTES A3L1LU 
A30V3Z 28.08.2025 11,039% Booster Precision Components FLR-Notes v.22(24/30.11.26) 12.457% EUR-NOTES A30V3Z 
A289YC 05.02.2026 5,500% PANDION AG IHS v.2021(2023/2026) 5.500% EUR-NOTES A289YC 
A351XF 15.11.2025 9,500% NEUE ZWL ZAHNRADW.LEIPZIG GMBH ANLEIHE V.2023(2026/2028) 9.5% EUR-NOTES A351XF 
A352B4 30.06.2025 7,625% DIOK 24/29 7.625% EUR-NOTES A352B4 
A383QY 03.09.2025 4,125% Deutsche Lufthansa AG MTN v.2024(2028/2032) 4.125% EUR-NOTES A383QY 
A3LZEH 30.05.2026 5,625% Rumaenien EO-Med.-Term Nts 2024(37)Reg.S 5.625% EUR-NOTES A3LZEH 
A3LZ65 –  MULTITUDE CAPITAL FRN GTD 06/2028 10.5% EUR-NOTES A3LZ65 
A3L3WA 24.09.2025 6,000% Rumaenien EO-MED.-TERM NTS 2024(44)REG.S 6% EUR-NOTES A3L3WA 
A383QZ 19.09.2025 8,273% MUTARES SE & CO. KGAA FLR-BONDS V.24(24/29) 9.74% EUR-NOTES A383QZ 
A3L2M2 03.10.2025 3,750% voestalpine AG EO-Medium-Term Notes 2024(29) 3.75% EUR-NOTES A3L2M2 
A3L3R2 04.01.2026 5,125% Grenke Finance PLC EO-Medium-Term Notes 2024(29) 5.125% EUR-NOTES A3L3R2 
A383UJ 01.07.2025 5,750% PCC SE INH.-TEILSCHULDV. V.24(25/29) 5.75% EUR-NOTES A383UJ 
A383FH 02.10.2025 5,750% SEMPER IDEM UNDERBERG AG ANLEIHE V.24(27/30) 5.75% EUR-NOTES A383FH 
A38289 30.09.2025 6,750% RECONCEPT GMBH IHS V.2024(2027/2030) 6.75% EUR-NOTES A38289 
A3L3RJ  3.875% RCI BANQUE SA BDS 30.09.30 SEN(138464113) 3.875% EUR-NOTES A3L3RJ 
A3510Z 01.07.2025 6,000% PCC SE INH.-TEILSCHULDV. V.23(24/28) 6% EUR-NOTES A3510Z 
A3829F 08.11.2025 7,750% ABO Energy GmbH & Co. KGaA Nachr.-IHS v.2024(2029) 7.750% EUR-NOTES A3829F 
A3LWN2 22.07.2025 7,013% SGL Group ApS EO-FLR Bonds 2024(25/30) 9% EUR-NOTES A3LWN2 
A3LZ1U 29.10.2025 7,000% UBM Development AG EO-Anleihe 2024(29) 7.000% EUR-NOTES A3LZ1U 
905497 19.09.2025 6,000% GIE PSA TRESORERIE EO-NOTES 2003(33) OTC 905497 
A3L28Y 05.09.2025 4,250% Bulgarien EO-Medium-Term Notes 2024(44) 4.250% EUR-NOTES A3L28Y 
A3L2YU 04.09.2025 3,750% OMV AG EO-Med.-Term Notes 2024(24/36) 3.750% EUR-NOTES A3L2YU 
A19XLE 20.04.2026 3,000% German Real Estate Capital S.A EO-Var. Schuldv. 2018(19/Und.) 3% EUR-NOTES A19XLE 
A383RA 07.11.2025 9,750% NEUE ZWL ZAHNRADW.LEIPZIG GMBH ANLEIHE V.2024(2027/2029) 9.75% EUR-NOTES A383RA 
A4DE1U 06.08.2025 8,892% NORDWEST INDUST. FINANCE GMBH FLR-NOTES V.24(26/28) 4.25% EUR-NOTES A4DE1U 
A383W2 20.11.2025 4,000% KION GROUP AG 4% SNR 20/11/2029 4% EUR-NOTES A383W2 
A13SHL  SeniVita Social Estate AG Wandelschuldv.v.15(20/25) EUR-NOTES A13SHL 
A38261 27.01.2026 4,000% DEUTSCHE PFANDBRIEFBANK AG MTN R.35435 V.24(28) 4% EUR-NOTES A38261 
A383V6 12.12.2025 8,000% SCORE CAPITAL AG ANLEIHE V.2024(2027) 8% EUR-NOTES A383V6 
A30VS7 18.10.2025 6,250% MS INDUSTRIE AG INH.-SCHULDV. 2022(2025/2027) 6.25% EUR-NOTES A30VS7 
A3LJ82 10.07.2025 7,000% UBM Development 7.000% EUR-NOTES A3LJ82 
A383VY 10.12.2025 8,750% SANHA GMBH & CO. KG INH.-SCHV. V.2024(2027/2029) 8.75% EUR-NOTES A383VY 
A4DFAM 18.12.2025 7,000% Netfonds AG Inh.-Schv. v.2024(2027/2029) 6.25% EUR-NOTES A4DFAM 
A3L595 20.11.2025 3,750% EnBW International Finance BV EO-Medium-Term Nts 2024(35/35) 3.750% EUR-NOTES A3L595 
A383BH 17.11.2025 10,000% Groß & Partner Grundst. GmbH IHS v. 2024 (2026/2028) 10.000% EUR-NOTES A383BH 
A383UW 05.09.2025 3,875% E.ON SE MEDIUM TERM NOTES V.24(38/38) 3.88% EUR-NOTES A383UW 
A3L7YF 29.01.2026 4,125% Suedzucker Intl Finance B.V. EO-Notes 2025(31/32) 4.125% EUR-NOTES A3L7YF 
A4DFDS 01.07.2025 5,750% PCC SE INH.-TEILSCHULDV. V.25(25/30) 5.75% EUR-NOTES A4DFDS 
A4DE9U 13.08.2025 9,539% KOLIBRI BETEILIGUNG GMBH FLR-BONDS V.25(25/29) 9% EUR-NOTES A4DE9U 
A4DFCG 19.02.2026 6,250% FCR Immobilien AG Anleihe v. 2025(2030) 6.25% EUR-NOTES A4DFCG 
A3L4ZU 22.10.2025 3,875% Polen, Republik EO-Medium-Term Notes 2024(39) 3.875% EUR-NOTES A3L4ZU 
A4DFDZ 03.02.2026 3,625% Deutsche Telekom AG MTN v.2025(2044/2045) 3.625% EUR-NOTES A4DFDZ 
A383X3 16.01.2026 4,000% E.ON SE 4% SNR 16/01/2040 EUR1000 4% EUR-NOTES A383X3 
A4DFLC 05.03.2026 4,000% METRO AG EO-MTN v.2025(2029/2030) 4.000% EUR-NOTES A4DFLC 
A3KV00 01.09.2025 4,500% Buenos Aires, Province of... EO-Bonds 2021(28-37) Reg.S 4.500% EUR-NOTES A3KV00 
A4D54J 28.01.2026 3,625% LITAUEN, REPUBLIK EO-MEDIUM-TERM NOTES 2025(40) 3.625% EUR-NOTES A4D54J 
A3LQ87 18.09.2025 9,251% Gaming Innovation Group PLC EO-FLR Bonds 2023(23/26) 11.45% EUR-NOTES A3LQ87 
A35148 22.11.2025 8,000% HEP SOLAR PROJECTS GMBH ANLEIHE V.2023(2026/2028) 8% EUR-NOTES A35148 
A383CW 25.03.2026 4,125% E.ON SE MEDIUM TERM NOTES V.24(43/44) 4.125% EUR-NOTES A383CW 
A4DFLK 01.07.2025 5,500% PCC SE Inh.-Teilschuldv. v.25(25/30) 5.5% EUR-NOTES A4DFLK 
A4DFHC 22.08.2025 9,060% smava GmbH EO-FLR-Notes v.25(25/29) 9% EUR-NOTES A4DFHC 
A4DFTR 02.12.2025 7,500% Homann Holzwerkstoffe GmbH Inh.-Schv.v.2025(2025/2032) 7.500% EUR-NOTES A4DFTR 
A4DFGZ 28.05.2026 5,750% SV WERDER BREMEN GMBH&CO.KGAA ANLEIHE 2025(2028/2030) 5.75% EUR-NOTES A4DFGZ 
A4DFTU 02.12.2025 10,000% HMS Bergbau AG Anleihe 2025(2027/2030) 10.000% EUR-NOTES A4DFTU 
A4D95Q 06.12.2025 12,000% IuteCredit Finance S.`a.r.l. EO-Bonds 2025(25/29-30) 11% EUR-NOTES A4D95Q