1. 3.875% RCI BANQUE SA BDS 30.09.30 SEN(138464113) 3.875% EUR-NOTES A3L3RJ
2. 4 Finance S.A. EO-Notes 2016(16/25) 11.250% EUR-NOTES A181ZP
3. 5.375% BOUYGUES BDS 30.06.42 SEN(122733444) 5.375% EUR-NOTES TR_Fractional A3LAWV
4. AAREAL BANK AG NACHR FLR-IHS V 14(24/29) A1TNDG
5. ABO Energy GmbH & Co. KGaA Nachr.-IHS v.2024(2029) 7.750% EUR-NOTES A3829F
6. ACTAQUA GMBH IHS.20/25 7% EUR-NOTES A3H2TU
7. AEGON N V FL-ANLEIHE 1995(05/UND 128531
8. AEGON N V FL-ANLEIHE 1996(11/UND 131247
9. Aggregate Holdings S.A. EO-Anleihe 2020(25) 6.875% EUR-NOTES A28ZT7
10. AGRI RESOURC 21/26 8% EUR-NOTES A28708
11. Air Baltic Corporation AS EO-Bonds 2024(24/29) Reg.S 14.500% EUR-NOTES TR_Fractional A3LYHS
12. AIR BERLIN PLC EO-SCHULDVERSCHR 2011(18) OTC AB100B
13. Alltub Group SAS EO-FLR Bonds 2025(28/30) 8.498% EUR-NOTES A4EKBN
14. ALNO AG INH -SCHV V 13(16/18) A1R1BR
15. Argentinien, Republik 2,260% bis 31 12 2038 EUR-NOTES A0VTZ1
16. ARGENTINIEN..REPUBLIK EO-FLR BONDS 2005(35) IO GDP A0DUDM
17. Avis Budget Finance PLC EO-Notes 2023(23/30) Reg.S 7.250% EUR-NOTES TR_Fractional A3LK3C
18. Azerion Group N.V. EO-FLR Bonds 2025(27/29) 7% EUR-NOTES A4EG79
19. BAYER AG MTN V.2023(2033/2033) 4.7% EUR-NOTES A351U1
20. Belgien, Koenigreich EO-Obl. Lin. 2026(56) 4.350% EUR-NOTES A4EP1R
21. BENO HOLDING 20/27 5.3% EUR-NOTES A3H2XT
22. Bertelsmann SE & Co. KGaA Genussscheine 2001 15.000% EUR-NOTES 522994
23. BMW FINANCE NV 4% GTD SNR 19/05/2036 EUR 4% EUR-NOTES A4EU3F
24. BMW Finance N.V. EO-Medium-Term Notes 2025(34) 3.75% EUR-NOTES A4EBBT
25. Booster Precision Components FLR-Notes v.22(24/30.11.26) 12.457% EUR-NOTES A30V3Z
26. Buenos Aires, Province of... EO-Bonds 2021(28-37) Reg.S 4.500% EUR-NOTES A3KV00
27. BULGARIA(NAT REP) 4.125% SNR MTN 18/07/45 EUR 4.125% EUR-NOTES A4EED8
28. Bulgarien EO-Medium-Term Notes 2022(34) 4.625% EUR-NOTES A3K9PL
29. Bulgarien EO-Medium-Term Notes 2024(44) 4.250% EUR-NOTES A3L28Y
30. CASINO.GUICHARD-PERRACHON.S A EO-FLR NOTES 2005(10/UND A0DT5T
31. CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 7.000% EUR-NOTES A4DFK3
32. Daimler AG Medium Term Notes v.19(34) 1.125% EUR-NOTES A2YNZY
33. DEAG DT.ENT ANL 25/29 EUR-NOTES A460AS
34. Deutsche Bahn Finance GmbH Medium-Term Notes 2020(50) 0.625% EUR-NOTES A3H24S
35. Deutsche Bahn Finance GmbH Medium-Term Notes 2024(38) 3.375% EUR-NOTES A3827V
36. DEUTSCHE BILDUNG S 4,000% bis 13.07.2027 EUR-NOTES A2E4PH
37. Deutsche Lichtmiete AG Anleihe v. 2019(2025) 5.25% EUR-NOTES A2TSCP
38. Deutsche Lufthansa AG MTN v.2024(2028/2032) 4.125% EUR-NOTES A383QY
39. Deutsche Pfandbriefbank AG 3,375% bis 24 05 2027 EUR-NOTES A2DAST
40. DEUTSCHE PFANDBRIEFBANK AG MTN R.35424 V.23(27) 5% EUR-NOTES A30WF8
41. DEUTSCHE PFANDBRIEFBANK AG MTN R.35435 V.24(28) 4% EUR-NOTES A38261
42. Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) 3.25% EUR-NOTES A38266
43. Deutsche Pfandbriefbank AG MTN R.35438 v.26(29) 4.250% EUR-NOTES A3827B
44. Deutsche Post AG Medium Term Notes v.24(35/36) 3.500% EUR-NOTES A383CT
45. Deutsche Post AG Medium Term Notes v.25(33/34) 3.500% EUR-NOTES A4DFEL
46. DEUTSCHE POST AG MEDIUM TERM NOTES V.25(37/37) 3.75% EUR-NOTES A460PG
47. DEUTSCHE POST AG MEDIUM TERM NOTES V.25(39/40) 4% EUR-NOTES A4DFEM
48. DEUTSCHE POST AG MEDIUM TERM NOTES V.26(34/34) 3.75% EUR-NOTES A460QU
49. DEUTSCHE POSTBANK FDG TR III EO-FLR TR PREF SEC 05(11/UND ) OTC A0D24Z
50. DEUTSCHE ROHSTOFF 19/24 5.25% EUR-NOTES A2YN3Q
51. DEUTSCHE ROHSTOFF AG ANLEIHE V.2025(27/30) 6% EUR-NOTES A460CG
52. DEUTSCHE TELEKOM 3.375% SNR 28/04/33 EUR1000 3.375% EUR-NOTES A460HY
53. DEUTSCHE TELEKOM 3.875% SNR 28/04/38 EUR1000 3.875% EUR-NOTES A460HZ
54. Deutsche Telekom AG MTN v.2019(2049) 1.75% EUR-NOTES A2YN1R
55. Deutsche Telekom AG MTN v.2025(2044/2045) 3.625% EUR-NOTES A4DFDZ
56. DIOK 24/29 7.625% EUR-NOTES A352B4
57. DIOK-REALEST-ANL-18-23-Anleihe A2NBY2
58. Dr.Wiesent Soz. gemeinnuetzige Inhaber-Genusssch. 2014/unbeg. Rendite% EUR-NOTES A1XFUZ
59. ELEVING GROUP EO-BONDS 2023(24/28) 13% EUR-NOTES A3LL7M
60. Eleving Group EO-Bonds 2025(25/30) 9.500% EUR-NOTES A4EFZN
61. EnBW International Finance BV EO-Medium-Term Nts 2023(34/34) 4.300% EUR-NOTES A3LREF
62. EnBW International Finance BV EO-Medium-Term Nts 2024(35/35) 3.750% EUR-NOTES A3L595
63. EnBW International Finance BV EO-Medium-Term Nts 2024(36/36) 4% EUR-NOTES A3L1LU
64. Energiekontor Finanzanlagen Anleihe v.2018(2023/24-36) 4% EUR-NOTES A2LQQD
65. Energiekontor Finanzanlagen Anleihe v.2019(2023/23-36) 4% EUR-NOTES A2TR8Y
66. Energiekontor Finanzanlagen Stufz.-Anl.X v.17(22/22-35) 4% EUR-NOTES A2DADL
67. ENERGIEKONTOR VIII 20/39 5% EUR-NOTES A254S5
68. E.ON Intl Finance B.V. EO-Med.-Term Notes 2026(31/31) 3.475% EUR-NOTES A4EVJ7
69. E.ON Intl Finance B.V. EO-Med.-Term Notes 2026(36/36) 4.053% EUR-NOTES A4EVJ6
70. E.ON SE 4% SNR 16/01/2040 EUR1000 4% EUR-NOTES A383X3
71. E.ON SE Medium Term Notes v.24(31/32) 3.500% EUR-NOTES A383CV
72. E.ON SE MEDIUM TERM NOTES V.24(38/38) 3.88% EUR-NOTES A383UW
73. E.ON SE MEDIUM TERM NOTES V.24(43/44) 4.125% EUR-NOTES A383CW
74. Eramet S.A. EO-Obl. 2024(24/29) 6.500% EUR-NOTES TR_Fractional A3LZGN
75. ERWE Immobilien AG Anleihe v.2019(2021/2023) 7.5% EUR-NOTES A255D0
76. Estland, Republik EO-Bonds 2026(36) 3.500% EUR-NOTES A4EUQS
77. EUROBODEN GMBH IHS 20/25 5.5% EUR-NOTES A289EM
78. Europaeische Union EO-Medium-Term Notes 2025(45) 3.750% EUR-NOTES A4EA8Y
79. EVAN Group plc 6.000% bis 31 07 2022 EUR-NOTES A19L42
80. EWE AG Med.Term Nts.v.26(34/34) 3.875% EUR-NOTES A46ZXA
81. EYEMAXX Real Estate AG Inh.-Schv. v.2018(2021/2023) 5.5% EUR-NOTES A2GSSP
82. EYEMAXX R.EST.AG 19/24 5.5% EUR-NOTES A2YPEZ
83. FCR IMMOBILIEN AG ANLEIHE V. 2023(2028) 7.25% EUR-NOTES A352AX
84. FCR Immobilien AG Anleihe v. 2025(2030) 6.25% EUR-NOTES A4DFCG
85. Formycon AG FLR-Notes v.25(27/ 29) 9% EUR-NOTES A4DFJH
86. Frankreich EO-OAT 2010(60) 4.000% EUR-NOTES A1AUUV
87. Frankreich EO-OAT 2016(66) 1.750% EUR-NOTES A180CR
88. Frankreich EO-OAT 2019(50) 1.5% EUR-NOTES A2RYDG
89. Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027/2027) 2.125% EUR-NOTES A3E444
90. FRAPORT AG FFM.AIRPORT.SER.AG IHS V.2024 (2032) 4.25% EUR-NOTES A383CB
91. FRENER & REIFER Holding AG Inh.-Schv. v.2019(2022/2024) 5.000% EUR-NOTES A2YN6Y
92. FRESENIUS SE&KGAA 3.5% SNR 15/03/2034 EUR1000 3.5% EUR-NOTES A460BF
93. FRES.FIN.IRE 21/31 MTN 0.875% EUR-NOTES A3KN0R
94. Freund & Partner Steuerberat. Nachr.-Anl.v.2021(2029) 4.500% EUR-NOTES A3E5W3
95. Freund & Partner Steuerberat. Nachr.-Anl.v.2025(2033) 5.750% EUR-NOTES A460Q1
96. Gaming Innovation Group PLC EO-FLR Bonds 2023(23/26) 11.45% EUR-NOTES A3LQ87
97. Garfunkelux Holdco 3 S.A. EO-Notes 2025(28) Reg.S 9.500% EUR-NOTES A4EDK5
98. GEBR.SANDERS.GMBH & CO KG INH -SCHULDV V 2013 (2018) OTC A1X3MD
99. GECCI INVEST ANL.20/25 5.75% EUR-NOTES A3E46C
100. GENERAL ELECTRIC CAPITAL CORP EO-MEDIUM-TERM NOTES 2005(35) OTC A0GFB8
101. German Real Estate Capital S.A EO-Var. Schuldv. 2018(19/Und.) 3% EUR-NOTES A19XLE
102. GIE PSA TRESORERIE EO-NOTES 2003(33) OTC 905497
103. GoCollective A/S EO-FLR Bonds 2024(24/27) 12.42% EUR-NOTES A3LW0K
104. Goldman Sachs Group Inc., The EO-FLR Med.-T. Nts 2021(26/27) 4.955% EUR-NOTES A3KWLT
105. GOLDMAN SACHS GROUP INC., THE EO-FLR MED.-TERM NTS 25(35/36) 3.984% EUR-NOTES A4EMKU
106. Goldman Sachs Group Inc., The EO-FLR Med.-Term Nts 26(38/39) 4.142% EUR-NOTES A4EQTQ
107. GRENKE FINANCE 1% GTD EMTN 03/02/2031 EUR 3.875% EUR-NOTES A4EPKZ
108. Grenke Finance PLC EO-Medium-Term Notes 2024(29) 5.125% EUR-NOTES A3L3R2
109. GRENKE FINANCE PLC EO-MEDIUM-TERM NOTES 2024(29) 5.75% EUR-NOTES A3LY39
110. Grenke Finance PLC EO-Medium-Term Notes 2025(28) 3.875% EUR-NOTES A4EGEP
111. GRIECHENLAND EO-BONDS 2012(27) SER A1G1UE
112. GRIECHENLAND EO-BONDS 2012(28) SER A1G1UF
113. GRIECHENLAND EO-BONDS 2012(29) SER A1G1UG
114. GRIECHENLAND EO-BONDS 2012(30) SER A1G1UH
115. GRIECHENLAND EO-BONDS 2012(31) SER A1G1UJ
116. GRIECHENLAND EO-BONDS 2012(32) SER 10 A1G1UK
117. GRIECHENLAND EO-BONDS 2012(33) SER 11 A1G1UL
118. GRIECHENLAND EO-BONDS 2012(34) SER 12 A1G1UM
119. GRIECHENLAND EO-BONDS 2012(35) SER 13 A1G1UN
120. GRIECHENLAND EO-BONDS 2012(36) SER 14 A1G1UP
121. GRIECHENLAND EO-BONDS 2012(37) SER 15 A1G1UQ
122. GRIECHENLAND EO-BONDS 2012(38) SER 16 A1G1UR
123. GRIECHENLAND EO-BONDS 2012(39) SER 17 A1G1US
124. GRIECHENLAND EO-BONDS 2012(40) SER 18 A1G1UT
125. GRIECHENLAND EO-BONDS 2012(41) SER 19 A1G1UU
126. GRIECHENLAND EO-BONDS 2012(42) SER 20 A1G1UV
127. Hamburg Commercial Bank AG IHS v. 2023(2027) S.2762 4.875% EUR-NOTES HCB0BZ
128. Heidelberg Mater.Fin.Lux. S.A. EO-Med.-Term Nts 2026(36/36) 3.75% EUR-NOTES A4ENGE
129. Heidelberg Materials AG EO-Medium-Term Notes 26(35/35) 4.000% EUR-NOTES A46ZX4
130. Heidelberg Materials AG Medium Term Notes v.23(23/32) 3.750% EUR-NOTES A30V5U
131. Heidelberg Materials AG Medium Term Notes v.24(34/34) 3.95% EUR-NOTES A383EX
132. Henri Broen Construction B.V. EO-Schuldverschr. 2023(25/28) 8.000% EUR-NOTES A3LLLY
133. hep global GmbH Anleihe v.2021(2024/2026) 6.5% EUR-NOTES A3H3JV
134. HEP SOLAR PROJECTS GMBH ANLEIHE V.2023(2026/2028) 8% EUR-NOTES A35148
135. HERTHA-BSC-IS-18-23-Anleihe A2NBK3
136. HMS Bergbau AG Anleihe 2025(2027/2030) 10.000% EUR-NOTES A4DFTU
137. HOCHTIEF AG MTN v.2024(2030/2030) 4.250% EUR-NOTES A383EL
138. HOCHTIEF AG MTN V.2026(2034/2034) 4% EUR-NOTES A46ZW1
139. HOeRMANN INDUSTRIES GMBH ANLEIHE V.23(23/28) 7% EUR-NOTES A351U9
140. Homann Holzwerkstoffe GmbH Inh.-Schv.v.2025(2025/2032) 7.500% EUR-NOTES A4DFTR
141. HOMETOGO SE EO-FLR BONDS 2026(26/31) 9.76% EUR-NOTES A4EL2F
142. Hylea Group S A EO-Anl 2017(22) 7 25% EUR-NOTES A19S80
143. IDFinance Spain S.A.U. EO-Bonds 2020(20/25) 9.500% EUR-NOTES A2823X
144. IKB DEUTSCHE IND 4.000% bis 20.09.2027 EUR-NOTES A2E4Q8
145. IKB Deutsche Industriebank AG Nachr Anleihe v 2017(2027) 4% EUR-NOTES A2GSGU
146. Intesa Sanpaolo S.p.A. EO-Zero Obbl. 1998(28) 0% EUR-NOTES 254560
147. IuteCredit Finance S.`a.r.l. EO-Bonds 2025(25/29-30) 11% EUR-NOTES A4D95Q
148. JDC GROUP AG FLR-NOTES V.25(25/29) 6.5% EUR-NOTES A4DFWJ
149. Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 6% EUR-NOTES A3825C
150. Katjes International Anleihe 7% EUR-NOTES A30V78
151. KION GROUP AG 4% SNR 20/11/2029 4% EUR-NOTES A383W2
152. KOLIBRI BETEILIGUNG GMBH FLR-BONDS V.25(25/29) 9% EUR-NOTES A4DE9U
153. KoskiRent Oy EO-FLR Bonds 2024(24/27) 7.635% EUR-NOTES A3L0K3
154. KTG ENERGIE AG INH -SCHV V 2012(2018) A1ML25
155. LANXESS AG Medium-Term Nts 2021(27/27) 0% EUR-NOTES A3E5W2
156. Litauen, Republik 2,100% bis 26.05.2047 EUR-NOTES A19H4D
157. LITAUEN, REPUBLIK EO-MEDIUM-TERM NOTES 2025(40) 3.625% EUR-NOTES A4D54J
158. Maxeda DIY Holding B.V. EO-Notes 2026(31) Reg.S 8.125% EUR-NOTES 10000 A4EQ8S
159. METRO AG EO-MTN v.2025(2029/2030) 4.000% EUR-NOTES A4DFLC
160. MRG Finance UK plc EO-Med.-T.Nts 2018(18/23) 8.75% EUR-NOTES A2RTQH
161. MS INDUSTRIE AG INH.-SCHULDV. 2022(2025/2027) 6.25% EUR-NOTES A30VS7
162. MULTITUDE CAPITAL FRN GTD 06/2028 10.5% EUR-NOTES A3LZ65
163. MULTITUDE CAPITAL OYJ EO-FLR CAP.NOTES 2026(UND.) 10.94% EUR-NOTES A4EQ79
164. MUTARES SE & CO. KGAA FLR-BONDS V.23(23/27) 7.5% EUR-NOTES A30V9T
165. MUTARES SE & CO. KGAA FLR-BONDS V.24(24/29) 9.74% EUR-NOTES A383QZ
166. NESTLE FINANCE INT 3% GTD SNR 23/09/33 EUR1000 3% EUR-NOTES A4EHD6
167. Nestle Finance Intl Ltd. EO-Medium-Term Nts 2025(38/38) 3.500% EUR-NOTES A4EHD7
168. Netfonds AG Inh.-Schv. v.2024(2027/2029) 6.25% EUR-NOTES A4DFAM
169. NEUE ZWL ZAHNRADW.LEIPZIG GMBH ANLEIHE V.2022(2025/2027) 7.75% EUR-NOTES A30VUP
170. NEUE ZWL ZAHNRADW.LEIPZIG GMBH ANLEIHE V.2023(2026/2028) 9.5% EUR-NOTES A351XF
171. NEUE ZWL ZAHNRADW.LEIPZIG GMBH ANLEIHE V.2024(2027/2029) 9.75% EUR-NOTES A383RA
172. NEUE ZWL ZAHNRADW.LEIPZIG GMBH ANLEIHE V.2025(2028/2030) 9.5% EUR-NOTES A4DFSF
173. NIBC Bank N V 0,663% EUR-NOTES A0GQP0
174. Noratis AG Inh.-Schv. v.2020(2023/2025) 5.500% EUR-NOTES A3H2TV
175. NORDWEST INDUST. FINANCE GMBH FLR-NOTES V.24(26/28) 4.25% EUR-NOTES A4DE1U
176. NSI Netfonds Structured Inv. Inh.-Schv.v.2020(2020/2025) 4.25% EUR-NOTES A254T1
177. OEP Finnish Bidco Oy EO-FLR Notes 2022(25/27) 10.211% EUR-NOTES A3K7GZ
178. Oesterreich, Republik 2,100% bis 20.09.2117 EUR-NOTES A19PCG
179. OMV AG EO-Med.-Term Notes 2024(24/36) 3.750% EUR-NOTES A3L2YU
180. OMV AG EO-Med.-Term Notes 2025(40/40) 3.875% EUR-NOTES A4EKNV
181. PANDION AG IHS v.2021(2023/2026) 5.500% EUR-NOTES A289YC
182. paragon GmbH & Co. KGaA Inh.-Schuldv.v.2017(2020/2022) 4.500% EUR-NOTES A2GSB8
183. PCC SE INH.-TEILSCHULDV. V.22(23/27) 5% EUR-NOTES A30V2U
184. PCC SE Inh.-Teilschuldv. v.22(23/27) 5.000% EUR-NOTES A30VS5
185. PCC SE INH.-TEILSCHULDV. V.23(23/28) 5% EUR-NOTES A351K9
186. PCC SE Inh.-Teilschuldv. v.23(23/28) 5.000% EUR-NOTES A30VR4
187. PCC SE INH.-TEILSCHULDV. V.23(24/28) 6% EUR-NOTES A3510Z
188. PCC SE INH.-TEILSCHULDV. V.24(24/29) 5.75% EUR-NOTES A383EM
189. PCC SE INH.-TEILSCHULDV. V.24(24/29) 6% EUR-NOTES A3511S
190. PCC SE Inh.-Teilschuldv. v.24(24/29) 6% EUR-NOTES A3824R
191. PCC SE INH.-TEILSCHULDV. V.24(25/29) 5.75% EUR-NOTES A383UJ
192. PCC SE INH.-TEILSCHULDV. V.24(25/30) 5.75% EUR-NOTES A383SZ
193. PCC SE Inh.-Teilschuldv. v.25(25/30) 5.5% EUR-NOTES A4DFHU
194. PCC SE Inh.-Teilschuldv. v.25(25/30) 5.5% EUR-NOTES A4DFLK
195. PCC SE INH.-TEILSCHULDV. V.25(25/30) 5.75% EUR-NOTES A4DFDS
196. PCC SE INH.-TEILSCHULDV. V.25(26/31) 5.75% EUR-NOTES A4DFWY
197. Photon Energy N.V. EO-Schuldv. 2021(25/27) 6.500% EUR-NOTES A3KWKY
198. PlusPlus Capital Finl Sarl EO-Notes 2022(22/26) 11.000% EUR-NOTES A3K7UD
199. PNE AG ANLEIHE V.2026(2029/2031) 7% EUR-NOTES A460J7
200. Polen, Republik EO-Medium-Term Notes 2016(36) 2.375% EUR-NOTES A18WWS
201. Polen, Republik EO-Medium-Term Notes 2024(39) 3.875% EUR-NOTES A3L4ZU
202. Polen, Republik EO-Medium-Term Notes 2024(44) 4.125% EUR-NOTES A3LS0Z
203. Polen, Republik EO-Medium-Term Notes 2025(32) 3.125% EUR-NOTES A4EDJD
204. Polen, Republik EO-Medium-Term Notes 2025(37) 3.875% EUR-NOTES A4EDJC
205. Polen, Republik EO-Medium-Term Notes 2026(36) 3.625% EUR-NOTES A4ENPB
206. Porsche Automobil Holding SE Medium Term Notes v.24(29/29) 3.750% EUR-NOTES A383H7
207. PORSCHE AUTOMOBIL HOLDING SE MEDIUM TERM NOTES V.24(32/32) 4.125% EUR-NOTES A383H8
208. Porsche SE Anleihe 4.25% EUR-NOTES A351SX
209. RAMFORT GMBH IHS 20/26 6.75% EUR-NOTES A3H2T4
210. RCI BANQUE 4.125% SNR 04/04/2031 EUR 4.125% EUR-NOTES A3LWM9
211. RCI BANQUE BDS 06.07.27 SEN(120062311) 4.75% EUR-NOTES A3K66U
212. RCI Banque SA Anleihe 4.875% EUR-NOTES A3LNYD
213. RECONCEPT GMBH IHS V.2024(2027/2030) 6.75% EUR-NOTES A38289
214. RICKMERS HOLD GMBH & CIE KG ANLEIHE V 2013(2018) OTC A1TNA3
215. R-LOGITECH S.A.M. EO-ANL. 2018(21/24) 10.25% EUR-NOTES A3LJCA
216. Rothschild&Co Cont.Finance PLC EO-FLR Notes 2004(14/Und.) 0.190% EUR-NOTES A0DCAG
217. Rumaenien EO-Med.-Term Nts 2020(30)Reg.S 3.624% EUR-NOTES A28XVV
218. Rumaenien EO-Med.-Term Nts 2021(33)Reg.S 2% EUR-NOTES A3KPH9
219. Rumaenien EO-Med.-Term Nts 2022(34)Reg.S 3.750% EUR-NOTES A3K1Z1
220. Rumaenien EO-Med.-Term Nts 2024(31)Reg.S 5.375% EUR-NOTES A3LU3A
221. Rumaenien EO-Med.-Term Nts 2024(37)Reg.S 5.625% EUR-NOTES A3LZEH
222. Rumaenien EO-MED.-TERM NTS 2024(44)REG.S 6% EUR-NOTES A3L3WA
223. Rumänien EO-Med.-Term Nts 2025(45)Reg.S 6.500% EUR-NOTES A4EJFR
224. RWE AG MEDIUM TERM NOTES V.21(33/33) 1% EUR-NOTES A3MP71
225. RWE Finance Europe B.V. EO-Med.-Term Notes 2026(37/37) 4.000% EUR-NOTES A4EXFN
226. SANHA GMBH & CO. KG INH.-SCHV. V.2024(2027/2029) 8.75% EUR-NOTES A383VY
227. Schaeffler AG MTN v.2025(2025/2031) 5.375% EUR-NOTES TR_Fractional A4DFLQ
228. Schalke 04 Anleihe v.2021 (2023/2026) 5.75% EUR-NOTES A3E5TK
229. SCHLOTE HOLD ANL.19/24 6.75% EUR-NOTES A2YN25
230. SCORE CAPITAL AG ANLEIHE V.2024(2027) 8% EUR-NOTES A383V6
231. SEMPER IDEM UNDERBERG AG ANLEIHE V.24(27/30) 5.75% EUR-NOTES A383FH
232. SeniVita Social Estate AG Wandelschuldv.v.15(20/25) EUR-NOTES A13SHL
233. SGL Group ApS EO-FLR Bonds 2024(25/30) 9% EUR-NOTES A3LWN2
234. Slowakei EO-Anl. 2026(46) 4.125% EUR-NOTES A4EQPB
235. smava GmbH EO-FLR-Notes v.25(25/29) 9% EUR-NOTES A4DFHC
236. SoWiTec group GmbH Inh.-Schv. v.2018(2021/2023) 6.75% EUR-NOTES A2NBZ2
237. STICHTING AK RABOBANK CERT EO-FLR CERTS 2014(UND A1ZCSB
238. Suedzucker Intl Finance B.V. EO-Notes 2025(31/32) 4.125% EUR-NOTES A3L7YF
239. SUNfarming GmbH Inh-Schv. 2020(2023/2025) 5.5% EUR-NOTES A254UP
240. SV WERDER BREMEN GMBH&CO.KGAA ANLEIHE 2025(2028/2030) 5.75% EUR-NOTES A4DFGZ
241. SYMRISE AG 3.25% SNR 24/09/32 EUR1000 3.25% EUR-NOTES A4DFWZ
242. TELECOM ITALIA FINANCE S.A. EO-MEDIUM-TERM NOTES 2003(33) OTC 724183
243. TEMPTON PERSONALDIENST. GMBH EO-BONDS V.26(26/30) 6.44% EUR-NOTES A46ZZD
244. TenneT GmbH & Co. KG Med.Term.Notes v.2026(46/46) 4.625% EUR-NOTES A5GS0R
245. THE PLATFORM GROUP AG ANLEIHE V.2024(2024/2028) 8% EUR-NOTES A383EW
246. Toyota Motor Credit Corp. EO-Medium-Term Notes 2026(32) 3.125% EUR-NOTES A4ENQF
247. UBM Development 7.000% EUR-NOTES A3LJ82
248. UBM Development AG EO-Anleihe 2024(29) 7.000% EUR-NOTES A3LZ1U
249. UBM DEVELOPMENT AG EO-ANLEIHE 2025(30) 6.75% EUR-NOTES A4EHYX
250. UmweltBank AG Green Bond Jun.v.18(23/unb.) 3.860% EUR-NOTES A2LQKU
251. Ungarn EO-Bonds 2023(33) 5.375% EUR-NOTES A3LM5S
252. Ungarn EO-Bonds 2025(40) 4.875% EUR-NOTES A3L709
253. Ungarn EO-Bonds 2026(33) 4.25% EUR-NOTES A4EM86
254. Ungarn EO-Bonds 2026(38) 4.875% EUR-NOTES A4EM87
255. UNIDEVICE AG IHS.19/24 6.5% EUR-NOTES A254PV
256. VEDES AG Anleihe v.2017(2020/2022) 5% EUR-NOTES A2GSTP
257. VEGANZ GROUP IHS 20/25 7.5% EUR-NOTES A254NF
258. Veragold Mining Company GmbH FLR-Anleihe v.19(22) 5% EUR-NOTES A2TR09
259. VERIANOS REAL ANL 20/25 6% EUR-NOTES A254Y1
260. voestalpine AG EO-Medium-Term Notes 2024(29) 3.75% EUR-NOTES A3L2M2
261. Volkswagen International Finance N V 3,500% EUR-NOTES OTC A1ZYTK
262. Volkswagen Leasing Anleihe 4.75% EUR-NOTES A3514V
263. Wiener Staedtische Versicherung AG Vienna Insurance Group 3,500% bis 11 05 2027 EUR-NOTES A19G0B
264. WIENERBERGER AG EO-NOTES 2023(28/28) 4.875% EUR-NOTES A3LM15
265. Wintershall Dea Finance B.V. EO-Notes 2019(19/31) 1.823% EUR-NOTES TR_Fractional A2R75D
266. ZF Europe Finance B.V. EO-Med.-Term Nts 2025(25/30) 7.000% EUR-NOTES TR_Fractional A4ECEP
267. Ziton A/S EO-FLR Bonds 2023(23/28) 12.970% EUR-NOTES A3LJE8