A1ZG5W WELLS FARGO & CO DL-FLR DEP REC 14(24/UND A1ZG5W 193960 14.01.2024 ESKOM HOLDINGS SOC LIMITED RC-ZERO NOTES 1997(27) 193960 195236 19.03.2024 8,250% Banque Centrale de Tunisie 8,250% bis 19 09 2027 USD-NOTES 195236 230466 18.04.2024 13,500% TRANSNET SOC LTD RC-MEDIUM-TERM NOTES 1998(28) 230466 296708 30.03.2024 7,395% UNIQUE PUB FINANCE CO PLC, THE LS-NOTES 99(99/24) CL 296708 348686 13.01.2025 5,500% TESCO PLC LS-MEDIUM-TERM NOTES 2002(33) 348686 353530 21.04.2024 9,500% PHILIPPINEN DL-BONDS 1999(24) 353530 452262 18.02.2024 6,250% H J HEINZ FINANCE U K PLC LS-DEBT 2000(30) 452262 478332 15.05.2024 5,750% KON LUCHTVAART MIJ N V SF-ANL 1986 96 PERPETUAL 478332 610221 01.02.2024 7,250% SAFEWAY INC DL-DEBTS 2001(31) 610221 A0G2EY 21.05.2024 6,875% VALE OVERSEAS LTD DL-NOTES 2006(06/36) A0G2EY A0GGH5 30.03.2024 6,000% TELECOM ITALIA CAPITAL S A DL-NOTES 2004(04/34) A0GGH5 A0GLU5 17.03.2024 6,875% TUeRKEI, REPUBLIK DL-NOTES 2006(36) A0GLU5 A0GMZX 01.02.2024 6,150% Teva Pharmaceutical Finance Co LLC 6,150% bis 01 02 2036 USD-NOTES A0GMZX A0NU22 GOLDMAN SACHS CAPITAL II DL-FLR PREF.SECS 2007(12/UND.) A0NU22 A0NUJM 14.01.2024 TRANSCANADA PIPELINES LTD DL-FLR NOTES 2007(07/67) A0NUJM A0NUT2 14.05.2037 6,500% Allstate Corp 6,500% bis 15 05 2057 USD-NOTES A0NUT2 A0NUWV 05.12.2024 7,500% INTER-AMERICAN DEV. BANK MN-MEDIUM-TERM NOTES 2007(24) A0NUWV A0TLD7 15.05.2024 6,875% Yum! Brands Inc 6,875% bis 15 11 2037 USD-NOTES A0TLD7 A0TNYM 30.06.2024 6,000% Kongo. Demokratische Republik 4,000% bis 30 06 2029 USD-NOTES A0TNYM A0UA68 01.06.2024 6,650% United States Steel Corp 6,650% bis 01.06.2037 USD-NOTES A0UA68 A14TW8 SAFE BULKERS INC 8% REG CUM PFD SHS S C DL 25 A14TW8 A184NS Bank of New York Mellon Corp 4,625% USD-NOTES A184NS A18U3U 14.01.2024 Ukraine Republik Sonstige: USD-NOTES A18U3U A19E7N 23.03.2024 6,850% Libanon, Republik 6,850% bis 23 03 2027 USD-NOTES A19E7N A19ECQ 15.03.2024 4,875% Goodyear Tire & Rubber Co. 4,875% bis 15.03.2027 USD-NOTES A19ECQ A19F7K 17.01.2024 8,950% Tierra del Fuego, Provincia de DL-Notes 2017(19-27) Reg S 8 95% USD-NOTES A19F7K A19H60 14.01.2024 International Finance Corp bis 26 05 2027 BRL-NOTES A19H60 A19HNY 15.05.2024 6,875% Capex S A 6,875% USD-NOTES A19HNY A19TRN 31.01.2024 7,000% Gol Finance DL-Notes 2017(22/25) Reg S 7% USD-NOTES A19TRN A19VAZ 08.02.2024 3,250% Rallye S A SF-Medium-Term-Notes 2018(24) 3 25% CHF-NOTES A19VAZ A19YEJ 01.04.2024 5,750% American International Grp Inc DL-FLR Debts 2018(28/48) S.A-9 5.75% USD-NOTES A19YEJ A1APCR 20.01.2024 6,875% PETROBRAS INT FINANCE CO LTD DL-NOTES 2009(09/40) A1APCR A1AR0U 01.07.2024 8,000% SEYCHELLEN. REPUBLIK DL-NOTES 2010(16-26) A1AR0U A1AWCQ 16.04.2024 6,750% Southern Copper Corp 6,750% bis 16.04.2040 USD-NOTES A1AWCQ A1AWZ2 15.04.2024 6,500% ANGLOGOLD ASHANTI HOLDINGS PLC DL-NOTES 2010(10/40) A1AWZ2 A1G2VN 14.01.2024 General Shopping Investments Ltd 12.000% USD-NOTES A1G2VN A1GTAT 19.12.2024 5,334% SRLEV N V SF-FLR BONDS 2011(16/UND A1GTAT A1GTC0 15.01.2024 6,250% TECK RESOURCES LTD DL-NOTES 2011(11/41) A1GTC0 A1GVKX 15.03.2024 6,000% HEWLETT-PACKARD CO DL-NOTES 2011(11/41) A1GVKX A1HFLY 29.02.2024 7,050% RUSSISCHE FÖDERATION RL-BONDS 2013(28) 26212RMFS A1HFLY A1HHTC 14.01.2024 ARYZTA AG SF-VAR ANL 2013(18/UND A1HHTC A1HR1J RUSSISCHE FOeDERATION RL-BDS 13(23) SER 26215RMFS A1HR1J A1Z0T6 28.01.2024 8,500% YPF S A 8,500% bis 28 07 2025 USD-NOTES A1Z0T6 A1ZEZA 17.09.2024 2,400% Tschechien, Republik 2,400% bis 17 09 2025 CZK-NOTES A1ZEZA A1ZG58 29.04.2024 10,500% EUROPEAN INVESTMENT BANK TN-MEDIUM-TERM NOTES 2014(24) A1ZG58 A1ZGFR 04.04.2024 8,750% YPF S A DL-BONDS 2014(22-24) REG A1ZGFR A1ZHNP CITIGROUP INC DL-FLR DEP RECS 2014(24/UND A1ZHNP A1ZKG5 25.07.2024 3,250% Polen, Republik 3,250% bis 25 07 2025 PLN-NOTES A1ZKG5 A1ZKRP 18.06.2024 5,100% URUGUAY, REPUBLIK DL-BONDS 2014(48-50) A1ZKRP A1ZL0C 14.01.2024 VTB Capital S A 5.000% bis 24 10 2024 CHF-NOTES A1ZL0C A1ZRTN 15.04.2024 4,750% FRESENIUS MEDC 4,750% bis 15 10 2024 USD-NOTES A1ZRTN A1ZSHU 14.05.2024 4,550% Freeport-McMoRan Copper & Gold Inc 4,550% bis 14 11 2024 USD-NOTES A1ZSHU A1ZU47 12.05.2024 1,250% European Investment Bank (EIB) 1,250% bis 12 05 2025 SEK-NOTES A1ZU47 A2R5DE 18.01.2024 8,000% TELECOM ARG. 19/26 REGS 8% USD-NOTES A2R5DE BA0AE4 Bank of America Corp 6,250% USD-NOTES BA0AE4 JPM39G JPMORGAN CHASE & CO DL-FLR BONDS 2013(23/UND JPM39G A2SAA7 26.11.2024 1,000% Ungarn UF-Notes 2019(25) Ser.2025/C 1% HUF-NOTES A2SAA7 A1V5JB 10.04.2024 1,875% Nordic Investment Bank NK-Medium-Term Notes 2018(24) 1.875% NOK-NOTES A1V5JB A1VY6F 19.03.2024 5,750% Mendoza, Provinz DL-Notes 2020(23-29) Reg.S 2.75% USD-NOTES A1VY6F A3KLEA 05.02.2024 2,000% European Bank Rec. Dev. PP/DL-Medium-Term Nts 2021(24) 2% PHP-NOTES A3KLEA A28055 06.02.2024 8,500% Telecom Argentina S.A. DL-Notes 2020(25) Reg.S 8.5% USD-NOTES A28055 A0GL1X 20.01.2024 7,125% Brasilien DL-Bonds 2006(37) 7.125% USD-NOTES A0GL1X A1A1Q1 28.12.2023 6,625% Petróleos Mexicanos 6,625% USD-NOTES A1A1Q1 566703 01.05.2024 8,700% New Albertsons L.P. DL-Notes 2000(00/30) 8.700% USD-NOTES 566703 A19GPQ 27.04.2024 6,750% Neuquen, Province of... DL-Notes 2017(24-30) Reg.S Rendite% USD-NOTES A19GPQ A19QSV 02.11.2024 3,250% Folli Follie S.A. SF-Anl. 2017(21) 3.250% CHF-NOTES A19QSV A1A3RN 15.05.2024 5,875% Time Warner Cable LLC DL-Debts 2010(10/40) 5.875% USD-NOTES A1A3RN A1AMSU 15.03.2024 7,600% Lumen Technologies Inc. DL-Notes 2009(09/39) Ser.P 7.600% USD-NOTES A1AMSU A0LL04 01.02.2024 5,950% Howmet Aerospace Inc. DL-Notes 2007(07/37) 5.950% USD-NOTES A0LL04 A3KNN0 15.04.2024 3,500% T-Mobile USA Inc. DL-Notes 2021(26/31) 3.500% USD-NOTES A3KNN0 A287WJ 21.01.2024 2,000% European Bank Rec. Dev. YC-Medium-Term Notes 2021(25) 2% CNY-NOTES A287WJ A1HKAY 5,35 Citigroup Inc 5,350% USD-NOTES A1HKAY A19GNA 27.04.2024 4,000% Wells Fargo & Co. 4,000% bis 27.04.2027 AUD-NOTES A19GNA A2SBXH 14.01.2024 European Bank Rec. Dev. TN-Zero Med.-Term Nts 2019(26) 0% TRY-NOTES A2SBXH A19XCC 14.01.2024 Huntington Bancshares Inc. DL-FLR Dep.Shares 18(23/Und.)E 5.700% USD-NOTES A19XCC A282M2 15.04.2024 5,750% Iamgold Corp. DL-Notes 2020(23/28) Reg.S 5.75% USD-NOTES A282M2 A1ZCFQ 22.01.2024 6,000% ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(2114) REG.S A1ZCFQ 380127 20.12.2024 5,750% HSBC HOLDINGS PLC LS-MEDIUM TERM NOTES 2002(27) 380127 A1Z3N7 15.06.2024 5,750% AMC Entertainment Inc 5,750% bis 15.06.2025 USD-NOTES A1Z3N7 A2RXQ7 15.06.2024 6,875% KB Home DL-Notes 2019(26/27) 6.875% USD-NOTES A2RXQ7 A0DEXY 03.11.2025 5,375% HSBC BANK PLC LS-FLR MED.-T. NTS 2004(25/30) A0DEXY A0ABVA 23.01.2024 5,625% Orange S.A. LS-Bonds 2004(34) 5.625% GBP-NOTES A0ABVA 855328 03.06.2024 6,250% RWE FINANCE B.V. LS-MEDIUM-TERM NOTES 2002(30) 855328 A2SAFB 21.11.2024 2,500% ZUR ROSE GR 19/24 2.5% CHF-NOTES A2SAFB A3KYGQ 06.10.2024 5,000% European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(26) 5.000% IDR-NOTES A3KYGQ A283CC 06.10.2024 13,500% QNB Finance Ltd. TN-Medium-Term Notes 2020(25) 13.25% TRY-NOTES A283CC 482936 14.01.2024 Scandinavian Airlines System SF-Anl. 1986(91/Und.) 0.625% CHF-NOTES 482936 A184R0 01.04.2024 4,600% Northern Trust Corp USD-NOTES A184R0 304399 07.12.2024 5,750% British Telecommunications PLC LS-Bonds 1999(28) 5.75% GBP-NOTES 304399 A19DHV 28.02.2024 3,000% gategroup Finance (Lxbg) S.A. SF-Anl. 2017(27) 3.000% CHF-NOTES A19DHV A19YH3 15.03.2024 5,875% MetLife Inc. DL-FLR Pref.St.18(28/Und.) 5.875% USD-NOTES A19YH3 A3KLD5 07.02.2024 4,250% European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(28) 4.25% IDR-NOTES A3KLD5 A0GKXZ 14.01.2024 Reinsurance Grp of Amer. Inc. DL-FLR Debts 2005(15/65)Ser.B 7.531% USD-NOTES A0GKXZ A3KLVS 01.03.2024 6,875% 6.875% UNITED STATES STEEL N 2021-2029 GL (5991054 6.875% USD-NOTES A3KLVS 984106 15.05.2024 6,625% Bahamas, Commonwealth of ... DL-Notes 2003(33) Reg.S 6.625% USD-NOTES 984106 A3KU83 23.08.2024 3,500% Inter-American Dev. Bank NS/DL-Medium-Term Nts 2021(26) 3.500% PEN-NOTES A3KU83 A2PSHQ 5,625 KEYCORP 5,625 N.C.PFD G Aktie A2PSHQ A2H5E4 6,164 PEMBINA PIPELINE A SE.15 A2H5E4 A28XGT 20.03.2024 4,700% Bk of New York Mellon Corp,The DL-FLR Pref.Shares 2020(Und.)G 4.700% USD-NOTES A28XGT 354106 03.06.2024 5,750% 3I GROUP PLC LS-MEDIUM-TERM NOTES 1999(32) 354106 A2R79T 11.10.2024 3,250% Orascom Development Holding AG SF-Anl. 2019(24) 3.25% CHF-NOTES A2R79T A3LHNX 28.05.2024 175,000% European Bank Rec. Dev. AP/DL-Medium-Term Nts 2023(24) 175.000% ARS-NOTES A3LHNX A3KRUR 15.05.2024 2,250% NZ Local Government Fdg A.Ltd. ND-Bonds 2021(31) 2.250% NZD-NOTES A3KRUR A2RX2R 05.03.2024 1,720% Aroundtown SA SF-Med.-Term Notes 2019(26) 1.72% CHF-NOTES A2RX2R 826828 19.06.2024 5,250% GlaxoSmithKline Cap. PLC LS-Medium-Term Notes 2001(33) 5.250% GBP-NOTES 826828 A0G3X9 14.06.2024 5,700% Prudential Financial Inc. DL-Medium-Term Notes 2006(36) 5.700% USD-NOTES A0G3X9 A19RND 30.04.2024 5,500% Discover Financial Services DL-FLR N-cum.Secs 17(27/Und.)C 5.5% USD-NOTES A19RND A3LMYU 13.09.2024 12,750% International Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(28) 12.750% KZT-NOTES A3LMYU A0GMJZ 26.01.2024 6,700% PANAMA, REPUBLIK DL-BONDS 2006(36) A0GMJZ 915937 15.03.2024 7,250% Qwest Corp 7,250% bis 15.09.2025 USD-NOTES 915937 A1HKNY ALPIQ HOLDING AG SF-FLR ANL. 2013(18/UND.) 4.532% CHF-NOTES A1HKNY A19RTU 01.06.2024 4,800% Nextera Energy Capital Ho.Inc. DL-FLR Debts 2017(27/77) 4.8% USD-NOTES A19RTU