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. Abengoa AbeNewco 2, S.A.U. EO-FLR Conv.Nts 19(19/24)Reg.S 1.5% EUR-NOTES A2R19E
  5. Accentro Real Estate AG Anleihe v 2018(2018/2021) 3 75% EUR-NOTES A2G87E
  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 BERLIN PLC EO-SCHULDVERSCHR 2011(18) OTC AB100B
  12. ALNO AG INH -SCHV V 13(16/18) A1R1BR
  13. Argentinien, Republik 2,260% bis 31 12 2038 EUR-NOTES A0VTZ1
  14. Argentinien, Republik 7,820% bis 31 12 2033 EUR-NOTES A0VTZV
  15. ARGENTINIEN..REPUBLIK EO-FLR BONDS 2005(35) IO GDP A0DUDM
  16. AUREL.EQ.OPP 19/24 FLR 4.25% EUR-NOTES A2SAP3
  17. AVES SCHIENE IHS 19/24 5.25% EUR-NOTES A2YN2H
  18. AVES TRANSPORT IHS 19/24 5.25% EUR-NOTES A2TSPC
  19. AXA S A 4,119% EUR-NOTES A0AXF2
  20. AXA S A EO-FLR MED -T NTS 04(09/UND ) OTC A0DHJ4
  21. AXA.S A EO-FLR MED -T NTS 05(10/UND ) OTC A0DXAK
  22. AZERION HOL. 21/24 7.25% EUR-NOTES A3KPSQ
  23. BA-CA FINANCE (CAYMAN) 2 LTD EO-FLR PREF SEC 2005(12/UND A0DYW7
  24. Banque F?d?rative du Cr?dit Mutuel - BFCM EUR-NOTES A0DYWY
  25. Bayer AG 2,375% bis 02 04 2075 EUR-NOTES OTC A14J61
  26. BQUE.F?D?RATIVE DU CR MUTUEL EO-FLR MED -T NTS 04(14/UND A0DHK9
  27. BUENOS AIRES, PROVINCE OF... EO-BONDS 2005(20-35) REG.S A0GJKR
  28. CASINO.GUICHARD-PERRACHON.S A EO-FLR NOTES 2005(10/UND A0DT5T
  29. CNP Assurances S A EUR-NOTES A0DZTD
  30. Commerzbank AG 4.000% bis 23 03 2026 EUR-NOTES CZ40LD
  31. Cr?dit.Lyonnais S A EUR-NOTES A0BDM6
  32. DEAG-DT-ENT-ANL-18-23-Anleihe A2NBF2
  33. DEUTSCHE BILDUNG S 4,000% bis 13.07.2027 EUR-NOTES A2E4PH
  34. Deutsche Eff.-u.Wechs.-Bet. AG Anleihe v.2018(2019/2023) 4% EUR-NOTES A2LQL9
  35. Deutsche Lichtmiete AG Anleihe v. 2019(2025) 5.25% EUR-NOTES A2TSCP
  36. Deutsche Lufthansa AG bis 12 08 2075 EUR-NOTES A161YP
  37. Deutsche Pfandbriefbank AG 3,375% bis 24 05 2027 EUR-NOTES A2DAST
  38. DEUTSCHE POSTBANK FDG TR III EO-FLR TR PREF SEC 05(11/UND ) OTC A0D24Z
  39. DEUTSCHE ROHSTOFF 19/24 5.25% EUR-NOTES A2YN3Q
  40. DIC Asset AG Inh -Schuldv v 2018(2021/2023) 3 5% EUR-NOTES A2NBZG
  41. DIOK-REALEST-ANL-18-23-Anleihe A2NBY2
  42. Dr.Wiesent Soz. gemeinnuetzige Inhaber-Genusssch. 2014/unbeg. Rendite% EUR-NOTES A1XFUZ
  43. DVB Bank SE Nachr.-MTN v.2015(2023) 2% EUR-NOTES A14J6V
  44. Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024) 7.5% EUR-NOTES A2YNR0
  45. Eleving Group S.A. EO-Bonds 2018(18/22) 9.500% EUR-NOTES A191NY
  46. Energiekontor Finanzanlagen Anleihe v.2018(2023/24-36) 4% EUR-NOTES A2LQQD
  47. Energiekontor Finanzanlagen Anleihe v.2019(2023/23-36) 4% EUR-NOTES A2TR8Y
  48. Energiekontor Finanzanlagen Stufz.-Anl.X v.17(22/22-35) 4% EUR-NOTES A2DADL
  49. ENERGIEKONTOR VIII 20/39 5% EUR-NOTES A254S5
  50. Erste Group Bank AG 4.000% bis 22 10 2025 EUR-NOTES EB0ES2
  51. ERWE Immobilien AG Anleihe v.2019(2021/2023) 7.5% EUR-NOTES A255D0
  52. eterna Mode Holding GmbH Inh.-Schv. v.2017(2022/2024) 7.750% EUR-NOTES A2E4XE
  53. Euges mbH EO-Anleihe 2017(20/22) 5.5% EUR-NOTES A19S02
  54. EUROBODEN GMBH IHS 19/24 5.5% EUR-NOTES A2YNXQ
  55. EUROBODEN GMBH IHS 20/25 5.5% EUR-NOTES A289EM
  56. EVAN Group plc 6.000% bis 31 07 2022 EUR-NOTES A19L42
  57. EYEMAXX Real Estate AG Inh.-Schv. v.2018(2021/2023) 5.5% EUR-NOTES A2GSSP
  58. EYEMAXX R.EST.AG 19/24 5.5% EUR-NOTES A2YPEZ
  59. FCR IMMOBILIEN ANL 20/25 4.25% EUR-NOTES A254TQ
  60. Ferratum Capital Germany GmbH FLR-Bonds v.19(22/23) 5.5% EUR-NOTES A2TSDS
  61. Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027/2027) 2.125% EUR-NOTES A3E444
  62. FRENER & REIFER Holding AG Inh.-Schv. v.2019(2022/2024) 5.000% EUR-NOTES A2YN6Y
  63. FREUND+PART. ANL 18/26 NR 5.75% EUR-NOTES A2NBZ6
  64. Fu?ballclub Gelsenkirchen-Schalke 04 e V 5.000% bis 07 07 2023 EUR-NOTES A2AA04
  65. FUeRSTENBERG CAPITAL GMBH FLR-ANL SUBORD V 05(15/UNB ) OTC A0EKD5
  66. FUeRSTENBERG CAPITAL II GMBH SUBORD -NOTES V 05(11/UNB ) OTC A0EUBN
  67. GEBR.SANDERS.GMBH & CO KG INH -SCHULDV V 2013 (2018) OTC A1X3MD
  68. GECCI INVEST ANL.20/25 5.75% EUR-NOTES A3E46C
  69. GENERAL ELECTRIC CAPITAL CORP EO-MEDIUM-TERM NOTES 2005(35) OTC A0GFB8
  70. GREENCELLS GMBH INH.-SCHV. V.2020(2023/2025) 6.5% EUR-NOTES A289YQ
  71. GRENKE FIN. 19/25 MTN 0.625% EUR-NOTES A2R98B
  72. Grenke Finance PLC EO-Medium-Term Notes 2018(23) 1% EUR-NOTES A19YH2
  73. Grenke Finance PLC EO-Medium-Term Notes 2018(23) 1.5% EUR-NOTES A2RT0W
  74. Grenke Finance PLC EO-Medium-Term Notes 2019(24) 1.625% EUR-NOTES A2RYDH
  75. Grenke Finance PLC EO-Medium-Term Notes 2020(25) 3.95% EUR-NOTES A28VXK
  76. GRIECHENLAND EO-BONDS 2012(23) SER A1G1UA
  77. GRIECHENLAND EO-BONDS 2012(24) SER A1G1UB
  78. GRIECHENLAND EO-BONDS 2012(25) SER A1G1UC
  79. GRIECHENLAND EO-BONDS 2012(26) SER A1G1UD
  80. GRIECHENLAND EO-BONDS 2012(27) SER A1G1UE
  81. GRIECHENLAND EO-BONDS 2012(28) SER A1G1UF
  82. GRIECHENLAND EO-BONDS 2012(29) SER A1G1UG
  83. GRIECHENLAND EO-BONDS 2012(30) SER A1G1UH
  84. GRIECHENLAND EO-BONDS 2012(31) SER A1G1UJ
  85. GRIECHENLAND EO-BONDS 2012(32) SER 10 A1G1UK
  86. GRIECHENLAND EO-BONDS 2012(33) SER 11 A1G1UL
  87. GRIECHENLAND EO-BONDS 2012(34) SER 12 A1G1UM
  88. GRIECHENLAND EO-BONDS 2012(35) SER 13 A1G1UN
  89. GRIECHENLAND EO-BONDS 2012(36) SER 14 A1G1UP
  90. GRIECHENLAND EO-BONDS 2012(37) SER 15 A1G1UQ
  91. GRIECHENLAND EO-BONDS 2012(38) SER 16 A1G1UR
  92. GRIECHENLAND EO-BONDS 2012(39) SER 17 A1G1US
  93. GRIECHENLAND EO-BONDS 2012(40) SER 18 A1G1UT
  94. GRIECHENLAND EO-BONDS 2012(41) SER 19 A1G1UU
  95. GRIECHENLAND EO-BONDS 2012(42) SER 20 A1G1UV
  96. GRIECHENLAND.EO-FLR SECS 12(23-42) 1 IO GDP A1G1UW
  97. Gross & Partner Grundst. GmbH IHS v. 2020 (2023/2025) 5.000% EUR-NOTES A254N0
  98. Henri Broen Holding B.V. EO-Schuldverschr. 2020(22/25) 7.5% EUR-NOTES A283WQ
  99. hep global GmbH Anleihe v.2021(2024/2026) 6.5% EUR-NOTES A3H3JV
  100. HERTHA-BSC-IS-18-23-Anleihe A2NBK3
  101. HOERMANN IND ANL.19/24 4.5% EUR-NOTES A2TSCH
  102. Hylea Group S A EO-Anl 2017(22) 7 25% EUR-NOTES A19S80
  103. IKB DEUTSCHE IND 4.000% bis 20.09.2027 EUR-NOTES A2E4Q8
  104. IKB Deutsche Industriebank AG 4,500% bis 23 07 2022 EUR-NOTES A2E4QG
  105. IKB Deutsche Industriebank AG Nachr Anleihe v 2017(2027) 4% EUR-NOTES A2GSGU
  106. Intesa Sanpaolo S.p.A. EO-Zero Obbl. 1998(28) 0% EUR-NOTES 254560
  107. IuteCredit Finance S.a.r.l. EO-Notes 2019(19/23) 13% EUR-NOTES A2R5LG
  108. Joh. Friedrich Behrens AG Anleihe v.2019(2021/2024) 6.25% EUR-NOTES A2TSEB
  109. Jung,DMS & Cie Pool GmbH Anleihe v.2019(2022/2024) 5.5% EUR-NOTES A2YN1M
  110. KATJES INT. IHS 19/24 4.25% EUR-NOTES A2TST9
  111. KTG ENERGIE AG INH -SCHV V 2012(2018) A1ML25
  112. LANXESS AG bis 06 12 2076 EUR-NOTES A2DACG
  113. LR GLOBAL HD FLN 21/25 7.25% EUR-NOTES A3H3FM
  114. luteCredit Finance S.a.r.l. EO-Bonds 2021(24/26) 0% EUR-NOTES A3KT6M
  115. M OBJEKT RE ANL 19/24 6% EUR-NOTES A2YNRD
  116. Metalcorp Group B V 7.000% bis 02 10 2022 EUR-NOTES A19MDV
  117. Metalcorp Group S.A. EO-Schuldv. 2021(23/26) 8.5% EUR-NOTES A3KRAP
  118. METRO AG Med.-Term Nts.v.2015(2025) 1.5% EUR-NOTES A14J83
  119. MRG Finance UK plc EO-Med.-T.Nts 2018(18/23) 8.75% EUR-NOTES A2RTQH
  120. Multitude SE EO-FLR Notes 2021(26/Und.) 0% EUR-NOTES A3KTC6
  121. MUTARES SE FLR 20/24 6% EUR-NOTES A254QY
  122. NATIONAL WESTMINSTER BANK PLC EO-FLR-MED T NTS 1999(09/UND 352757
  123. NATIXIS S A EO-FLR NOTES 2005(10/UND A0DT0X
  124. Neue ZWL Zahnradw.Leipzig GmbH Anleihe v.2021(2024/2026) 6.000% EUR-NOTES A3MP5K
  125. NIBC Bank N V 0,663% EUR-NOTES A0GQP0
  126. Noratis AG Inh.-Schv. v.2020(2023/2025) 5.500% EUR-NOTES A3H2TV
  127. Norddeutsche Landesbank Girozentrale 3,500% bis 22 12 2025 EUR-NOTES NLB1DD
  128. NORDDEUTSCHE LANDESBANK GZ NACHR -MTN-IHS V 13(23) NLB2HC
  129. NORDLB-NACHRANG-2016-Anleihe NLB8K6
  130. Nordwest Industrie Group GmbH IHS v.2019(2022/2025) 4.5% EUR-NOTES A2TSDK
  131. NSI Netfonds Structured Inv. Inh.-Schv.v.2020(2020/2025) 4.25% EUR-NOTES A254T1
  132. OMV AG EUR-NOTES A1Z6ZR
  133. Orsted A/S EO-FLR Secs 2013(2023/3013) 6.250% EUR-NOTES A1HL4H
  134. Otto [GmbH & Co KG] bis 24.08.2026 EUR-NOTES A2GS2K
  135. Otto (GmbH & Co KG) Sub -FLR-Nts v 18(25/unb.) 4% EUR-NOTES A2LQ0B
  136. PANDION AG IHS 20/25 5.5% EUR-NOTES A289YC
  137. paragon GmbH & Co. KGaA Inh.-Schuldv.v.2017(2020/2022) 4.500% EUR-NOTES A2GSB8
  138. PCC SE 6.000% bis 01 04 2022 EUR-NOTES A162AQ
  139. PCC SE Inh -Teilschuldv v 18(18/23) 4% EUR-NOTES A2G867
  140. PCC SE Inh.-Teilschuldv. v.18(18/23) 4% EUR-NOTES A2LQZH
  141. PCC SE Inh.-Teilschuldv. v.18(19/24) 4% EUR-NOTES A2NBFT
  142. PCC SE Inh.-Teilschuldv. v.19(19/24) 4% EUR-NOTES A2NBJL
  143. PCC SE Inh.-Teilschuldv. v.21(21/26) 4% EUR-NOTES A3E5S4
  144. PCC SE Inh.-Teilschuldv. v.22(23/27) 5.000% EUR-NOTES A30VS5
  145. PCC SE ITV.19/24 3% EUR-NOTES A2YPFX
  146. PCC SE ITV.19/24 4% EUR-NOTES A2TSEM
  147. PCC SE ITV.19/25 4% EUR-NOTES A2YN1K
  148. PCC SE ITV.19/25 4% EUR-NOTES A2YPFY
  149. Photon Energy N.V. EO-Schuldv. 2021(25/27) 6.500% EUR-NOTES A3KWKY
  150. PlusPlus Capital Finl Sarl EO-Notes 2022(22/26) 11.000% EUR-NOTES A3K7UD
  151. PNE AG Anleihe v.2018(2021/2023) 4.000% EUR-NOTES A2LQ3M
  152. QUANT.CAP. IHS 20/26 7.5% EUR-NOTES A3H2V4
  153. RAIFFEISENL NIEDEROeST -WIEN AG EO-MEDIUM-TERM NTS 2014(24) A1ZFMD
  154. Real Estate & Asset Bet. GmbH Anleihe v.2018(2024/2025) 3.75% EUR-NOTES A2G9G8
  155. reconcept GmbH IHS v.2020(2023/2025) 6.75% EUR-NOTES A289R8
  156. RICKMERS HOLD GMBH & CIE KG ANLEIHE V 2013(2018) OTC A1TNA3
  157. R-Logitech S.A.R.L. EO-Anl. 2018(21/23) 8.5% EUR-NOTES A19WVN
  158. Rothschild&Co Cont.Finance PLC EO-FLR Notes 2004(14/Und.) 0.190% EUR-NOTES A0DCAG
  159. Rumaenien EO-Med.-Term Nts 2021(33)Reg.S 2% EUR-NOTES A3KPH9
  160. Rumaenien EO-Med.-Term Nts 2022(34)Reg.S 3.750% EUR-NOTES A3K1Z1
  161. RWE AG bis 21 04 2075 EUR-NOTES OTC A14KAB
  162. SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 4.000% EUR-NOTES A1TNA7
  163. Schalke 04 Anleihe v.2021 (2023/2026) 5.75% EUR-NOTES A3E5TK
  164. Schalke 04 FLR-Anleihe v. 2022(2024/2027) 5.500% EUR-NOTES A3MQS4
  165. SCHLOTE HOLD ANL.19/24 6.75% EUR-NOTES A2YN25
  166. S?DZUCKER.INTL FINANCE B V EO-FLR BONDS 2005(15/UND ) OTC A0E6FU
  167. SEMPER IDEM ANL 19/25 4% EUR-NOTES A2YPAJ
  168. SGL TransGroup Intl A/S EO-FLR Bonds 2019(22/24) 6.75% EUR-NOTES A2R9NL
  169. Singulus Technologies AG Anleihe v.2016(2016/2026) 4.500% EUR-NOTES A2AA5H
  170. Sixt SE Anleihe v.2018(2023/2024) 1.5% EUR-NOTES A2G9HU
  171. SoWiTec group GmbH Inh.-Schv. v.2018(2021/2023) 6.75% EUR-NOTES A2NBZ2
  172. Stern Immobilien AG Anleihe v.2018(2020/2023) 6.25% EUR-NOTES A2G8WJ
  173. STICHTING AK RABOBANK CERT EO-FLR CERTS 2014(UND A1ZCSB
  174. TERRAGON AG Anleihe v.2019(2022/2024) 6.5% EUR-NOTES A2GSWY
  175. thyssenkrupp AG Medium Term Notes v.15(25) 2.5% EUR-NOTES A14J58
  176. UNIDEVICE AG IHS.19/24 6.5% EUR-NOTES A254PV
  177. VEDES AG Anleihe v.2017(2020/2022) 5% EUR-NOTES A2GSTP
  178. VEGANZ GROUP IHS 20/25 7.5% EUR-NOTES A254NF
  179. Veragold Mining Company GmbH FLR-Anleihe v.19(22) 5% EUR-NOTES A2TR09
  180. VERIANOS REAL ANL 20/25 6% EUR-NOTES A254Y1
  181. VGP N.V. EO-BONDS 2019(23) 2.75% EUR-NOTES A2SA1F
  182. Vienna Insurance Group AG Wiener Versicherung Gruppe - Wien bis 02 03 2046 EUR-NOTES A1ZWYZ
  183. Volkswagen International Finance N V 3,500% EUR-NOTES OTC A1ZYTK
  184. VOLKSWAGEN INTL FINANCE N V EO-FLR HYBR SEC13(23/UND )NC10 OTC A1VCZQ
  185. VOLKSWAGEN INTL FINANCE N V EO-FLR NOTES 2014(26/UND ) OTC A1ZE21
  186. VST Building Technologies AG EO-Anl. 2019(24) 7% EUR-NOTES A2R1SR
  187. Wiener St?dtische Versicherung AG Vienna Insurance Group 3,500% bis 11 05 2027 EUR-NOTES A19G0B
  188. WUeRTTEMB LEBENSVERSICHERUNGAG FLR-NACHR -ANL V 14(24/44) A11QFG
  189. ZEITFRACHT IHS 21/26 4% EUR-NOTES A3H3JC