1. 4 Finance S.A. EO-Notes 2016(16/25) 11.250% EUR-NOTES A181ZP
2. AAREAL BANK AG NACHR FLR-IHS V 14(24/29) A1TNDG
3. Abengoa AbeNewco 2, S.A.U. EO-Conv. Nts 2019(19/24) Reg.S 1.5% EUR-NOTES A2R19J
4. ACTAQUA GMBH IHS.20/25 7% EUR-NOTES A3H2TU
5. AEGON N V FL-ANLEIHE 1995(05/UND 128531
6. AEGON N V FL-ANLEIHE 1996(11/UND 131247
7. Aggregate Holdings S.A. EO-Anleihe 2020(25) 6.875% EUR-NOTES A28ZT7
8. AGRI RESOURC 21/26 8% EUR-NOTES A28708
9. AIR BERLIN PLC EO-SCHULDVERSCHR 2011(18) OTC AB100B
10. ALNO AG INH -SCHV V 13(16/18) A1R1BR
11. Argentinien, Republik 2,260% bis 31 12 2038 EUR-NOTES A0VTZ1
12. ARGENTINIEN..REPUBLIK EO-FLR BONDS 2005(35) IO GDP A0DUDM
13. AUREL.EQ.OPP 19/24 FLR 4.25% EUR-NOTES A2SAP3
14. AVES SCHIENE IHS 19/24 5.25% EUR-NOTES A2YN2H
15. AVES TRANSPORT IHS 19/24 5.25% EUR-NOTES A2TSPC
16. AXA S A 4,119% EUR-NOTES A0AXF2
17. AXA S A EO-FLR MED -T NTS 04(09/UND ) OTC A0DHJ4
18. AXA.S A EO-FLR MED -T NTS 05(10/UND ) OTC A0DXAK
19. AZERION HOL. 21/24 7.25% EUR-NOTES A3KPSQ
20. Banque F?d?rative du Cr?dit Mutuel - BFCM EUR-NOTES A0DYWY
21. Bayer AG 2,375% bis 02 04 2075 EUR-NOTES OTC A14J61
22. Bertelsmann SE & Co. KGaA Genussscheine 2001 15.000% EUR-NOTES 522994
23. BQUE.F?D?RATIVE DU CR MUTUEL EO-FLR MED -T NTS 04(14/UND A0DHK9
24. CASINO.GUICHARD-PERRACHON.S A EO-FLR NOTES 2005(10/UND A0DT5T
25. CNP Assurances S A EUR-NOTES A0DZTD
26. Commerzbank AG 4.000% bis 23 03 2026 EUR-NOTES CZ40LD
27. DEAG DEUTSCHE ENTERTAINMENT AG ANLEIHE V.2023(2023/2026) 8% EUR-NOTES A351VB
28. DEAG-DT-ENT-ANL-18-23-Anleihe A2NBF2
29. DEUTSCHE BILDUNG S 4,000% bis 13.07.2027 EUR-NOTES A2E4PH
30. Deutsche Lichtmiete AG Anleihe v. 2019(2025) 5.25% EUR-NOTES A2TSCP
31. Deutsche Lufthansa AG bis 12 08 2075 EUR-NOTES A161YP
32. Deutsche Pfandbriefbank AG 3,375% bis 24 05 2027 EUR-NOTES A2DAST
33. DEUTSCHE PFANDBRIEFBANK AG MTN R.35424 V.23(27) 5% EUR-NOTES A30WF8
34. DEUTSCHE POSTBANK FDG TR III EO-FLR TR PREF SEC 05(11/UND ) OTC A0D24Z
35. DEUTSCHE ROHSTOFF 19/24 5.25% EUR-NOTES A2YN3Q
36. DIC Asset AG Inh -Schuldv v 2018(2021/2023) 3 5% EUR-NOTES A2NBZG
37. DIOK-REALEST-ANL-18-23-Anleihe A2NBY2
38. Dr.Wiesent Soz. gemeinnuetzige Inhaber-Genusssch. 2014/unbeg. Rendite% EUR-NOTES A1XFUZ
39. Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024) 7.5% EUR-NOTES A2YNR0
40. Energiekontor Finanzanlagen Anleihe v.2018(2023/24-36) 4% EUR-NOTES A2LQQD
41. Energiekontor Finanzanlagen Anleihe v.2019(2023/23-36) 4% EUR-NOTES A2TR8Y
42. Energiekontor Finanzanlagen Stufz.-Anl.X v.17(22/22-35) 4% EUR-NOTES A2DADL
43. ENERGIEKONTOR VIII 20/39 5% EUR-NOTES A254S5
44. Erste Group Bank AG 4.000% bis 22 10 2025 EUR-NOTES EB0ES2
45. ERWE Immobilien AG Anleihe v.2019(2021/2023) 7.5% EUR-NOTES A255D0
46. EUROBODEN GMBH IHS 19/24 5.5% EUR-NOTES A2YNXQ
47. EUROBODEN GMBH IHS 20/25 5.5% EUR-NOTES A289EM
48. EVAN Group plc 6.000% bis 31 07 2022 EUR-NOTES A19L42
49. EYEMAXX Real Estate AG Inh.-Schv. v.2018(2021/2023) 5.5% EUR-NOTES A2GSSP
50. EYEMAXX R.EST.AG 19/24 5.5% EUR-NOTES A2YPEZ
51. FCR IMMOBILIEN ANL 20/25 4.25% EUR-NOTES A254TQ
52. Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027/2027) 2.125% EUR-NOTES A3E444
53. FRENER & REIFER Holding AG Inh.-Schv. v.2019(2022/2024) 5.000% EUR-NOTES A2YN6Y
54. FREUND+PART. ANL 18/26 NR 5.75% EUR-NOTES A2NBZ6
55. FUeRSTENBERG CAPITAL II GMBH SUBORD -NOTES V 05(11/UNB ) OTC A0EUBN
56. GEBR.SANDERS.GMBH & CO KG INH -SCHULDV V 2013 (2018) OTC A1X3MD
57. GECCI INVEST ANL.20/25 5.75% EUR-NOTES A3E46C
58. GENERAL ELECTRIC CAPITAL CORP EO-MEDIUM-TERM NOTES 2005(35) OTC A0GFB8
59. GREENCELLS GMBH INH.-SCHV. V.2020(2023/2025) 6.5% EUR-NOTES A289YQ
60. GRENKE FIN. 19/25 MTN 0.625% EUR-NOTES A2R98B
61. Grenke Finance PLC EO-Medium-Term Notes 2018(23) 1.5% EUR-NOTES A2RT0W
62. Grenke Finance PLC EO-Medium-Term Notes 2019(24) 1.625% EUR-NOTES A2RYDH
63. Grenke Finance PLC EO-Medium-Term Notes 2020(25) 3.95% EUR-NOTES A28VXK
64. Grenke Finance PLC EO-Medium-Term Notes 2023(26) 6.750% EUR-NOTES A3LJCD
65. GRIECHENLAND EO-BONDS 2012(24) SER A1G1UB
66. GRIECHENLAND EO-BONDS 2012(25) SER A1G1UC
67. GRIECHENLAND EO-BONDS 2012(26) SER A1G1UD
68. GRIECHENLAND EO-BONDS 2012(27) SER A1G1UE
69. GRIECHENLAND EO-BONDS 2012(28) SER A1G1UF
70. GRIECHENLAND EO-BONDS 2012(29) SER A1G1UG
71. GRIECHENLAND EO-BONDS 2012(30) SER A1G1UH
72. GRIECHENLAND EO-BONDS 2012(31) SER A1G1UJ
73. GRIECHENLAND EO-BONDS 2012(32) SER 10 A1G1UK
74. GRIECHENLAND EO-BONDS 2012(33) SER 11 A1G1UL
75. GRIECHENLAND EO-BONDS 2012(34) SER 12 A1G1UM
76. GRIECHENLAND EO-BONDS 2012(35) SER 13 A1G1UN
77. GRIECHENLAND EO-BONDS 2012(36) SER 14 A1G1UP
78. GRIECHENLAND EO-BONDS 2012(37) SER 15 A1G1UQ
79. GRIECHENLAND EO-BONDS 2012(38) SER 16 A1G1UR
80. GRIECHENLAND EO-BONDS 2012(39) SER 17 A1G1US
81. GRIECHENLAND EO-BONDS 2012(40) SER 18 A1G1UT
82. GRIECHENLAND EO-BONDS 2012(41) SER 19 A1G1UU
83. GRIECHENLAND EO-BONDS 2012(42) SER 20 A1G1UV
84. GRIECHENLAND.EO-FLR SECS 12(23-42) 1 IO GDP A1G1UW
85. Gross & Partner Grundst. GmbH IHS v. 2020 (2023/2025) 5.000% EUR-NOTES A254N0
86. Henri Broen Holding B.V. EO-Schuldverschr. 2020(22/25) 7.5% EUR-NOTES A283WQ
87. hep global GmbH Anleihe v.2021(2024/2026) 6.5% EUR-NOTES A3H3JV
88. HERTHA-BSC-IS-18-23-Anleihe A2NBK3
89. HOeRMANN INDUSTRIES GMBH ANLEIHE V.23(23/28) 7% EUR-NOTES A351U9
90. Hylea Group S A EO-Anl 2017(22) 7 25% EUR-NOTES A19S80
91. IKB DEUTSCHE IND 4.000% bis 20.09.2027 EUR-NOTES A2E4Q8
92. IKB Deutsche Industriebank AG Nachr Anleihe v 2017(2027) 4% EUR-NOTES A2GSGU
93. Intesa Sanpaolo S.p.A. EO-Zero Obbl. 1998(28) 0% EUR-NOTES 254560
94. IuteCredit Finance S.a.r.l. EO-Notes 2019(19/23) 13% EUR-NOTES A2R5LG
95. Joh. Friedrich Behrens AG Anleihe v.2019(2021/2024) 6.25% EUR-NOTES A2TSEB
96. Jung,DMS & Cie Pool GmbH Anleihe v.2019(2022/2024) 5.5% EUR-NOTES A2YN1M
97. KARLSBERG BR.ITV 20/25 4.25% EUR-NOTES A254UR
98. KATJES INT. IHS 19/24 4.25% EUR-NOTES A2TST9
99. KTG ENERGIE AG INH -SCHV V 2012(2018) A1ML25
100. LR GLOBAL HD FLN 21/25 7.25% EUR-NOTES A3H3FM
101. luteCredit Finance S.a.r.l. EO-Bonds 2021(24/26) 0% EUR-NOTES A3KT6M
102. M OBJEKT RE ANL 19/24 6% EUR-NOTES A2YNRD
103. Metalcorp Group B V 7.000% bis 02 10 2022 EUR-NOTES A19MDV
104. Metalcorp Group S.A. EO-Schuldv. 2021(23/26) 8.5% EUR-NOTES A3KRAP
105. METRO AG Med.-Term Nts.v.2015(2025) 1.5% EUR-NOTES A14J83
106. MRG Finance UK plc EO-Med.-T.Nts 2018(18/23) 8.75% EUR-NOTES A2RTQH
107. Multitude SE EO-FLR Notes 2021(26/Und.) 0% EUR-NOTES A3KTC6
108. MULTITUDE SE EO-FLR NOTES 2022(24/25) 0% EUR-NOTES A3LBT7
109. Neue ZWL Zahnradw.Leipzig GmbH Anleihe v.2021(2024/2026) 6.000% EUR-NOTES A3MP5K
110. NEUE ZWL ZAHNRADW.LEIPZIG GMBH ANLEIHE V.2022(2025/2027) 7.75% EUR-NOTES A30VUP
111. NIBC Bank N V 0,663% EUR-NOTES A0GQP0
112. Noratis AG Inh.-Schv. v.2020(2023/2025) 5.500% EUR-NOTES A3H2TV
113. Norddeutsche Landesbank Girozentrale 3,500% bis 22 12 2025 EUR-NOTES NLB1DD
114. NORDDEUTSCHE LANDESBANK GZ NACHR -MTN-IHS V 13(23) NLB2HC
115. NORDLB-NACHRANG-2016-Anleihe NLB8K6
116. Nordwest Industrie Group GmbH IHS v.2019(2022/2025) 4.5% EUR-NOTES A2TSDK
117. NSI Netfonds Structured Inv. Inh.-Schv.v.2020(2020/2025) 4.25% EUR-NOTES A254T1
118. OMV AG EUR-NOTES A1Z6ZR
119. Orsted A/S EO-FLR Secs 2013(2023/3013) 6.250% EUR-NOTES A1HL4H
120. Otto [GmbH & Co KG] bis 24.08.2026 EUR-NOTES A2GS2K
121. Otto (GmbH & Co KG) Sub -FLR-Nts v 18(25/unb.) 4% EUR-NOTES A2LQ0B
122. PANDION AG IHS 20/25 5.5% EUR-NOTES A289YC
123. paragon GmbH & Co. KGaA Inh.-Schuldv.v.2017(2020/2022) 4.500% EUR-NOTES A2GSB8
124. PCC SE Inh.-Teilschuldv. v.18(18/23) 4% EUR-NOTES A2LQZH
125. PCC SE Inh.-Teilschuldv. v.18(19/24) 4% EUR-NOTES A2NBFT
126. PCC SE Inh.-Teilschuldv. v.19(19/24) 4% EUR-NOTES A2NBJL
127. PCC SE Inh.-Teilschuldv. v.21(21/26) 4% EUR-NOTES A3E5S4
128. PCC SE INH.-TEILSCHULDV. V.22(23/27) 5% EUR-NOTES A30V2U
129. PCC SE Inh.-Teilschuldv. v.22(23/27) 5.000% EUR-NOTES A30VS5
130. PCC SE Inh.-Teilschuldv. v.23(23/28) 5.000% EUR-NOTES A30VR4
131. PCC SE ITV.19/24 3% EUR-NOTES A2YPFX
132. PCC SE ITV.19/24 4% EUR-NOTES A2TSEM
133. PCC SE ITV.19/25 4% EUR-NOTES A2YN1K
134. PCC SE ITV.19/25 4% EUR-NOTES A2YPFY
135. Photon Energy N.V. EO-Schuldv. 2021(25/27) 6.500% EUR-NOTES A3KWKY
136. PlusPlus Capital Finl Sarl EO-Notes 2022(22/26) 11.000% EUR-NOTES A3K7UD
137. Porsche SE Anleihe 4.25% EUR-NOTES A351SX
138. RAIFFEISENL NIEDEROeST -WIEN AG EO-MEDIUM-TERM NTS 2014(24) A1ZFMD
139. Rallye S.A. EO-Med.-Term-Notes 2014(21/21) 4.000% EUR-NOTES A1ZE2Z
140. RAMFORT GMBH IHS 20/26 6.75% EUR-NOTES A3H2T4
141. RCI BANQUE BDS 06.07.27 SEN(120062311) 4.75% EUR-NOTES A3K66U
142. Real Estate & Asset Bet. GmbH Anleihe v.2018(2024/2025) 3.75% EUR-NOTES A2G9G8
143. reconcept GmbH IHS v.2020(2023/2025) 6.75% EUR-NOTES A289R8
144. RICKMERS HOLD GMBH & CIE KG ANLEIHE V 2013(2018) OTC A1TNA3
145. R-LOGITECH S.A.M. EO-ANL. 2018(21/24) 10.25% EUR-NOTES A3LJCA
146. Rothschild&Co Cont.Finance PLC EO-FLR Notes 2004(14/Und.) 0.190% EUR-NOTES A0DCAG
147. Rumaenien EO-Med.-Term Nts 2021(33)Reg.S 2% EUR-NOTES A3KPH9
148. Rumaenien EO-Med.-Term Nts 2022(34)Reg.S 3.750% EUR-NOTES A3K1Z1
149. Rumu00e4nien EO-Med.-Term Nts 2020(30)Reg.S 3.624% EUR-NOTES A28XVV
150. RWE AG bis 21 04 2075 EUR-NOTES OTC A14KAB
151. SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 4.000% EUR-NOTES A1TNA7
152. Schalke 04 Anleihe v.2021 (2023/2026) 5.75% EUR-NOTES A3E5TK
153. Schalke 04 FLR-Anleihe v. 2022(2024/2027) 5.500% EUR-NOTES A3MQS4
154. SCHLOTE HOLD ANL.19/24 6.75% EUR-NOTES A2YN25
155. S?DZUCKER.INTL FINANCE B V EO-FLR BONDS 2005(15/UND ) OTC A0E6FU
156. SEMPER IDEM ANL 19/25 4% EUR-NOTES A2YPAJ
157. Singulus Technologies AG Anleihe v.2016(2016/2026) 4.500% EUR-NOTES A2AA5H
158. Sixt SE Anleihe v.2018(2023/2024) 1.5% EUR-NOTES A2G9HU
159. Skill BidCo ApS EO-FLR Bonds 2023(25/28) 10.213% EUR-NOTES A3LEM4
160. SoWiTec group GmbH Inh.-Schv. v.2018(2021/2023) 6.75% EUR-NOTES A2NBZ2
161. STICHTING AK RABOBANK CERT EO-FLR CERTS 2014(UND A1ZCSB
162. SUNfarming GmbH Inh-Schv. 2020(2023/2025) 5.5% EUR-NOTES A254UP
163. TELECOM ITALIA FINANCE S.A. EO-MEDIUM-TERM NOTES 2003(33) OTC 724183
164. TERRAGON AG Anleihe v.2019(2022/2024) 6.5% EUR-NOTES A2GSWY
165. thyssenkrupp AG Medium Term Notes v.15(25) 2.5% EUR-NOTES A14J58
166. UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 3.125% EUR-NOTES A3KQGX
167. Ungarn EO-Bonds 2023(33) 5.375% EUR-NOTES A3LM5S
168. UNIDEVICE AG IHS.19/24 6.5% EUR-NOTES A254PV
169. VEDES AG Anleihe v.2017(2020/2022) 5% EUR-NOTES A2GSTP
170. VEGANZ GROUP IHS 20/25 7.5% EUR-NOTES A254NF
171. Veragold Mining Company GmbH FLR-Anleihe v.19(22) 5% EUR-NOTES A2TR09
172. VERIANOS REAL ANL 20/25 6% EUR-NOTES A254Y1
173. Vienna Insurance Group AG Wiener Versicherung Gruppe - Wien bis 02 03 2046 EUR-NOTES A1ZWYZ
174. Volkswagen International Finance N V 3,500% EUR-NOTES OTC A1ZYTK
175. VOLKSWAGEN INTL FINANCE N V EO-FLR NOTES 2014(26/UND ) OTC A1ZE21
176. VST Building Technologies AG EO-Anl. 2019(24) 7% EUR-NOTES A2R1SR
177. Wiener St?dtische Versicherung AG Vienna Insurance Group 3,500% bis 11 05 2027 EUR-NOTES A19G0B
178. WUeRTTEMB LEBENSVERSICHERUNGAG FLR-NACHR -ANL V 14(24/44) A11QFG
179. ZEITFRACHT IHS 21/26 4% EUR-NOTES A3H3JC