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. Altice France S.A. EO-Notes 2025(29) Reg.S 7.250% EUR-NOTES A4EHR4
16. Argentinien, Republik 2,260% bis 31 12 2038 EUR-NOTES A0VTZ1
17. ARGENTINIEN..REPUBLIK EO-FLR BONDS 2005(35) IO GDP A0DUDM
18. Atos Group EO-Notes 2024(24/30) Reg.S 5.200% EUR-NOTES A3L7KQ
19. Avis Budget Finance PLC EO-Notes 2023(23/30) Reg.S 7.250% EUR-NOTES TR_Fractional A3LK3C
20. Azerion Group N.V. EO-FLR Bonds 2025(27/29) 7% EUR-NOTES A4EG79
21. BADEN-WÜRTTEMBERG, LAND LANDESSCH.V.2026(2036) 3.625% EUR-NOTES A3H26C
22. BAYER AG MTN V.2023(2033/2033) 4.7% EUR-NOTES A351U1
23. Belgien, Koenigreich EO-Obl. Lin. 2026(56) 4.350% EUR-NOTES A4EP1R
24. BENO HOLDING 20/27 5.3% EUR-NOTES A3H2XT
25. Bertelsmann SE & Co. KGaA Genussscheine 2001 15.000% EUR-NOTES 522994
26. BMW FINANCE NV 4% GTD SNR 19/05/2036 EUR 4% EUR-NOTES A4EU3F
27. BMW Finance N.V. EO-Medium-Term Notes 2025(34) 3.75% EUR-NOTES A4EBBT
28. BMW Finance N.V. EO-Medium-Term Notes 2026(32) 3.250% EUR-NOTES A4EN39
29. Booster Precision Components FLR-Notes v.22(24/30.11.26) 12.457% EUR-NOTES A30V3Z
30. Buenos Aires, Province of... EO-Bonds 2021(28-37) Reg.S 4.500% EUR-NOTES A3KV00
31. BULGARIA(NAT REP) 4.125% SNR MTN 18/07/45 EUR 4.125% EUR-NOTES A4EED8
32. Bulgarien EO-Medium-Term Notes 2022(34) 4.625% EUR-NOTES A3K9PL
33. Bulgarien EO-Medium-Term Notes 2024(44) 4.250% EUR-NOTES A3L28Y
34. CASINO.GUICHARD-PERRACHON.S A EO-FLR NOTES 2005(10/UND A0DT5T
35. CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 7.000% EUR-NOTES A4DFK3
36. Daimler AG Medium Term Notes v.19(34) 1.125% EUR-NOTES A2YNZY
37. DEAG DT.ENT ANL 25/29 EUR-NOTES A460AS
38. Deutsche Bahn Finance GmbH Medium-Term Notes 2020(50) 0.625% EUR-NOTES A3H24S
39. Deutsche Bahn Finance GmbH Medium-Term Notes 2024(38) 3.375% EUR-NOTES A3827V
40. DEUTSCHE BILDUNG S 4,000% bis 13.07.2027 EUR-NOTES A2E4PH
41. Deutsche Boerse AG EO-MTN v.26(30/31) 3.250% EUR-NOTES A460QR
42. Deutsche Eff.-u.Wechs.-Bet. AG Anleihe v.2023(2024/2028) 8% EUR-NOTES 8.000% EUR-NOTES A351NS
43. Deutsche Lichtmiete AG Anleihe v. 2019(2025) 5.25% EUR-NOTES A2TSCP
44. Deutsche Lufthansa AG MTN v.2024(2028/2032) 4.125% EUR-NOTES A383QY
45. Deutsche Lufthansa AG MTN v.2026(2032/2032) 4.125% EUR-NOTES A460JL
46. Deutsche Pfandbriefbank AG 3,375% bis 24 05 2027 EUR-NOTES A2DAST
47. DEUTSCHE PFANDBRIEFBANK AG MTN R.35424 V.23(27) 5% EUR-NOTES A30WF8
48. DEUTSCHE PFANDBRIEFBANK AG MTN R.35435 V.24(28) 4% EUR-NOTES A38261
49. Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) 3.25% EUR-NOTES A38266
50. Deutsche Pfandbriefbank AG MTN R.35438 v.26(29) 4.250% EUR-NOTES A3827B
51. Deutsche Post AG Medium Term Notes v.24(35/36) 3.500% EUR-NOTES A383CT
52. Deutsche Post AG Medium Term Notes v.25(33/34) 3.500% EUR-NOTES A4DFEL
53. DEUTSCHE POST AG MEDIUM TERM NOTES V.25(37/37) 3.75% EUR-NOTES A460PG
54. DEUTSCHE POST AG MEDIUM TERM NOTES V.25(39/40) 4% EUR-NOTES A4DFEM
55. DEUTSCHE POST AG MEDIUM TERM NOTES V.26(34/34) 3.75% EUR-NOTES A460QU
56. DEUTSCHE POSTBANK FDG TR III EO-FLR TR PREF SEC 05(11/UND ) OTC A0D24Z
57. DEUTSCHE ROHSTOFF 19/24 5.25% EUR-NOTES A2YN3Q
58. DEUTSCHE ROHSTOFF AG ANLEIHE V.2025(27/30) 6% EUR-NOTES A460CG
59. DEUTSCHE TELEKOM 3.375% SNR 28/04/33 EUR1000 3.375% EUR-NOTES A460HY
60. DEUTSCHE TELEKOM 3.875% SNR 28/04/38 EUR1000 3.875% EUR-NOTES A460HZ
61. Deutsche Telekom AG MTN v.2019(2049) 1.75% EUR-NOTES A2YN1R
62. Deutsche Telekom AG MTN v.2025(2044/2045) 3.625% EUR-NOTES A4DFDZ
63. DIOK 24/29 7.625% EUR-NOTES A352B4
64. DIOK-REALEST-ANL-18-23-Anleihe A2NBY2
65. Dr.Wiesent Soz. gemeinnuetzige Inhaber-Genusssch. 2014/unbeg. Rendite% EUR-NOTES A1XFUZ
66. ELEVING GROUP EO-BONDS 2023(24/28) 13% EUR-NOTES A3LL7M
67. Eleving Group EO-Bonds 2025(25/30) 9.500% EUR-NOTES A4EFZN
68. EnBW International Finance BV EO-Medium-Term Nts 2023(34/34) 4.300% EUR-NOTES A3LREF
69. EnBW International Finance BV EO-Medium-Term Nts 2024(35/35) 3.750% EUR-NOTES A3L595
70. EnBW International Finance BV EO-Medium-Term Nts 2024(36/36) 4% EUR-NOTES A3L1LU
71. Energiekontor Finanzanlagen Anleihe v.2018(2023/24-36) 4% EUR-NOTES A2LQQD
72. Energiekontor Finanzanlagen Anleihe v.2019(2023/23-36) 4% EUR-NOTES A2TR8Y
73. Energiekontor Finanzanlagen Stufz.-Anl.X v.17(22/22-35) 4% EUR-NOTES A2DADL
74. ENERGIEKONTOR VIII 20/39 5% EUR-NOTES A254S5
75. E.ON Intl Finance B.V. EO-Med.-Term Notes 2026(31/31) 3.475% EUR-NOTES A4EVJ7
76. E.ON Intl Finance B.V. EO-Med.-Term Notes 2026(36/36) 4.053% EUR-NOTES A4EVJ6
77. E.ON SE 4% SNR 16/01/2040 EUR1000 4% EUR-NOTES A383X3
78. E.ON SE Medium Term Notes v.24(31/32) 3.500% EUR-NOTES A383CV
79. E.ON SE MEDIUM TERM NOTES V.24(38/38) 3.88% EUR-NOTES A383UW
80. E.ON SE MEDIUM TERM NOTES V.24(43/44) 4.125% EUR-NOTES A383CW
81. Eramet S.A. EO-Obl. 2024(24/29) 6.500% EUR-NOTES TR_Fractional A3LZGN
82. ERWE Immobilien AG Anleihe v.2019(2021/2023) 7.5% EUR-NOTES A255D0
83. Estland, Republik EO-Bonds 2026(36) 3.500% EUR-NOTES A4EUQS
84. EUROBODEN GMBH IHS 20/25 5.5% EUR-NOTES A289EM
85. Europaeische Union EO-Medium-Term Notes 2025(45) 3.750% EUR-NOTES A4EA8Y
86. EVAN Group plc 6.000% bis 31 07 2022 EUR-NOTES A19L42
87. EWE AG Med.Term Nts.v.26(34/34) 3.875% EUR-NOTES A46ZXA
88. EYEMAXX Real Estate AG Inh.-Schv. v.2018(2021/2023) 5.5% EUR-NOTES A2GSSP
89. EYEMAXX R.EST.AG 19/24 5.5% EUR-NOTES A2YPEZ
90. FCR IMMOBILIEN AG ANLEIHE V. 2023(2028) 7.25% EUR-NOTES A352AX
91. FCR Immobilien AG Anleihe v. 2025(2030) 6.25% EUR-NOTES A4DFCG
92. Formycon AG FLR-Notes v.25(27/ 29) 9% EUR-NOTES A4DFJH
93. Frankreich EO-OAT 2010(60) 4.000% EUR-NOTES A1AUUV
94. Frankreich EO-OAT 2016(66) 1.750% EUR-NOTES A180CR
95. Frankreich EO-OAT 2019(50) 1.5% EUR-NOTES A2RYDG
96. Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027/2027) 2.125% EUR-NOTES A3E444
97. FRAPORT AG FFM.AIRPORT.SER.AG IHS V.2024 (2032) 4.25% EUR-NOTES A383CB
98. FRENER & REIFER Holding AG Inh.-Schv. v.2019(2022/2024) 5.000% EUR-NOTES A2YN6Y
99. FRESENIUS MED.CARE BDS 24.11.30 3.25% EUR-NOTES A460DH
100. FRESENIUS MEDICAL CARE AG MTN V.2025(2032/2032) 3.75% EUR-NOTES A4DFL3
101. FRESENIUS SE&KGAA 3.5% SNR 15/03/2034 EUR1000 3.5% EUR-NOTES A460BF
102. FRES.FIN.IRE 21/31 MTN 0.875% EUR-NOTES A3KN0R
103. Freund & Partner Steuerberat. Nachr.-Anl.v.2021(2029) 4.500% EUR-NOTES A3E5W3
104. Freund & Partner Steuerberat. Nachr.-Anl.v.2025(2033) 5.750% EUR-NOTES A460Q1
105. Gaming Innovation Group PLC EO-FLR Bonds 2023(23/26) 11.45% EUR-NOTES A3LQ87
106. Garfunkelux Holdco 3 S.A. EO-Notes 2025(28) Reg.S 9.500% EUR-NOTES A4EDK5
107. GEBR.SANDERS.GMBH & CO KG INH -SCHULDV V 2013 (2018) OTC A1X3MD
108. GECCI INVEST ANL.20/25 5.75% EUR-NOTES A3E46C
109. GENERAL ELECTRIC CAPITAL CORP EO-MEDIUM-TERM NOTES 2005(35) OTC A0GFB8
110. Generalitat de Catalunya 4,220% bis 26.04.2035 EUR-NOTES A0D2GT
111. German Real Estate Capital S.A EO-Var. Schuldv. 2018(19/Und.) 3% EUR-NOTES A19XLE
112. GIE PSA TRESORERIE EO-NOTES 2003(33) OTC 905497
113. Goldman Sachs Group Inc., The EO-FLR Med.-T. Nts 2026(33/34) 4.102% EUR-NOTES A4EX8X
114. GOLDMAN SACHS GROUP INC., THE EO-FLR MED.-TERM NTS 25(35/36) 3.984% EUR-NOTES A4EMKU
115. Goldman Sachs Group Inc., The EO-FLR Med.-Term Nts 26(38/39) 4.142% EUR-NOTES A4EQTQ
116. GRENKE FINANCE 1% GTD EMTN 03/02/2031 EUR 3.875% EUR-NOTES A4EPKZ
117. Grenke Finance PLC EO-Medium-Term Notes 2024(29) 5.125% EUR-NOTES A3L3R2
118. GRENKE FINANCE PLC EO-MEDIUM-TERM NOTES 2024(29) 5.75% EUR-NOTES A3LY39
119. Grenke Finance PLC EO-Medium-Term Notes 2025(28) 3.875% EUR-NOTES A4EGEP
120. Grenke Finance PLC EO-Medium-Term Notes 2026(31) 4.625% EUR-NOTES A4EZZV
121. GRIECHENLAND EO-BONDS 2012(27) SER A1G1UE
122. GRIECHENLAND EO-BONDS 2012(28) SER A1G1UF
123. GRIECHENLAND EO-BONDS 2012(29) SER A1G1UG
124. GRIECHENLAND EO-BONDS 2012(30) SER A1G1UH
125. GRIECHENLAND EO-BONDS 2012(31) SER A1G1UJ
126. GRIECHENLAND EO-BONDS 2012(32) SER 10 A1G1UK
127. GRIECHENLAND EO-BONDS 2012(33) SER 11 A1G1UL
128. GRIECHENLAND EO-BONDS 2012(34) SER 12 A1G1UM
129. GRIECHENLAND EO-BONDS 2012(35) SER 13 A1G1UN
130. GRIECHENLAND EO-BONDS 2012(36) SER 14 A1G1UP
131. GRIECHENLAND EO-BONDS 2012(37) SER 15 A1G1UQ
132. GRIECHENLAND EO-BONDS 2012(38) SER 16 A1G1UR
133. GRIECHENLAND EO-BONDS 2012(39) SER 17 A1G1US
134. GRIECHENLAND EO-BONDS 2012(40) SER 18 A1G1UT
135. GRIECHENLAND EO-BONDS 2012(41) SER 19 A1G1UU
136. GRIECHENLAND EO-BONDS 2012(42) SER 20 A1G1UV
137. Hamburg Commercial Bank AG IHS v. 2023(2027) S.2762 4.875% EUR-NOTES HCB0BZ
138. Heidelberg Mater.Fin.Lux. S.A. EO-Med.-Term Nts 2026(36/36) 3.75% EUR-NOTES A4ENGE
139. Heidelberg Materials AG EO-Medium-Term Notes 26(29/29) 3.500% EUR-NOTES A46ZX5
140. Heidelberg Materials AG EO-Medium-Term Notes 26(35/35) 4.000% EUR-NOTES A46ZX4
141. Heidelberg Materials AG Medium Term Notes v.23(23/32) 3.750% EUR-NOTES A30V5U
142. Heidelberg Materials AG Medium Term Notes v.24(34/34) 3.95% EUR-NOTES A383EX
143. Henri Broen Construction B.V. EO-Schuldverschr. 2023(25/28) 8.000% EUR-NOTES A3LLLY
144. hep global GmbH Anleihe v.2021(2024/2026) 6.5% EUR-NOTES A3H3JV
145. HEP SOLAR PROJECTS GMBH ANLEIHE V.2023(2026/2028) 8% EUR-NOTES A35148
146. HERTHA-BSC-IS-18-23-Anleihe A2NBK3
147. HMS Bergbau AG Anleihe 2025(2027/2030) 10.000% EUR-NOTES A4DFTU
148. HOCHTIEF AG MTN v.2024(2030/2030) 4.250% EUR-NOTES A383EL
149. HOCHTIEF AG MTN V.2026(2034/2034) 4% EUR-NOTES A46ZW1
150. HOeRMANN INDUSTRIES GMBH ANLEIHE V.23(23/28) 7% EUR-NOTES A351U9
151. Homann Holzwerkstoffe GmbH Inh.-Schv.v.2025(2025/2032) 7.500% EUR-NOTES A4DFTR
152. HOMETOGO SE EO-FLR BONDS 2026(26/31) 9.76% EUR-NOTES A4EL2F
153. Hylea Group S A EO-Anl 2017(22) 7 25% EUR-NOTES A19S80
154. IDFinance Spain S.A.U. EO-Bonds 2020(20/25) 9.500% EUR-NOTES A2823X
155. IKB DEUTSCHE IND 4.000% bis 20.09.2027 EUR-NOTES A2E4Q8
156. IKB Deutsche Industriebank AG Nachr Anleihe v 2017(2027) 4% EUR-NOTES A2GSGU
157. Intesa Sanpaolo S.p.A. EO-Zero Obbl. 1998(28) 0% EUR-NOTES 254560
158. IuteCredit Finance S.`a.r.l. EO-Bonds 2025(25/29-30) 11% EUR-NOTES A4D95Q
159. JDC GROUP AG FLR-NOTES V.25(25/29) 6.5% EUR-NOTES A4DFWJ
160. Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 6% EUR-NOTES A3825C
161. Katjes International Anleihe 7% EUR-NOTES A30V78
162. KION GROUP AG 4% SNR 20/11/2029 4% EUR-NOTES A383W2
163. KION GROUP AG EO-MED.TERM.NOTES V.26(30/31) 4.125% EUR-NOTES A460GT
164. KOLIBRI BETEILIGUNG GMBH FLR-BONDS V.25(25/29) 9% EUR-NOTES A4DE9U
165. KoskiRent Oy EO-FLR Bonds 2024(24/27) 7.635% EUR-NOTES A3L0K3
166. KTG ENERGIE AG INH -SCHV V 2012(2018) A1ML25
167. LANXESS AG Medium-Term Nts 2021(27/27) 0% EUR-NOTES A3E5W2
168. Litauen, Republik 2,100% bis 26.05.2047 EUR-NOTES A19H4D
169. LITAUEN, REPUBLIK EO-MEDIUM-TERM NOTES 2025(40) 3.625% EUR-NOTES A4D54J
170. LR TOPCO S.À R.L. EO-Bonds 2026(26/31) 6.000% EUR-NOTES A4EW1G
171. Maxeda DIY Holding B.V. EO-Notes 2026(31) Reg.S 8.125% EUR-NOTES 10000 A4EQ8S
172. McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 4.250% EUR-NOTES TR_Fractional A3LE1W
173. METRO AG EO-MTN v.2025(2029/2030) 4.000% EUR-NOTES A4DFLC
174. MRG Finance UK plc EO-Med.-T.Nts 2018(18/23) 8.75% EUR-NOTES A2RTQH
175. MS INDUSTRIE AG INH.-SCHULDV. 2022(2025/2027) 6.25% EUR-NOTES A30VS7
176. MTU Aero Engines AG Anleihe v.2024(2031/2031) 3.88% EUR-NOTES A383RD
177. MULTITUDE CAPITAL FRN GTD 06/2028 10.5% EUR-NOTES A3LZ65
178. MULTITUDE CAPITAL OYJ EO-FLR CAP.NOTES 2026(UND.) 10.94% EUR-NOTES A4EQ79
179. MUTARES SE & CO. KGAA FLR-BONDS V.23(23/27) 7.5% EUR-NOTES A30V9T
180. MUTARES SE & CO. KGAA FLR-BONDS V.24(24/29) 9.74% EUR-NOTES A383QZ
181. Nestlé Finance Intl Ltd. EO-Medium-Term Nts 2025(44/45) 3.500% EUR-NOTES A3L71Y
182. NESTLE FINANCE INT 3% GTD SNR 23/09/33 EUR1000 3% EUR-NOTES A4EHD6
183. Nestle Finance Intl Ltd. EO-Medium-Term Nts 2025(38/38) 3.500% EUR-NOTES A4EHD7
184. Netfonds AG Inh.-Schv. v.2024(2027/2029) 6.25% EUR-NOTES A4DFAM
185. NEUE ZWL ZAHNRADW.LEIPZIG GMBH ANLEIHE V.2022(2025/2027) 7.75% EUR-NOTES A30VUP
186. NEUE ZWL ZAHNRADW.LEIPZIG GMBH ANLEIHE V.2023(2026/2028) 9.5% EUR-NOTES A351XF
187. NEUE ZWL ZAHNRADW.LEIPZIG GMBH ANLEIHE V.2024(2027/2029) 9.75% EUR-NOTES A383RA
188. NEUE ZWL ZAHNRADW.LEIPZIG GMBH ANLEIHE V.2025(2028/2030) 9.5% EUR-NOTES A4DFSF
189. NewPrinces S.p.A. EO-Notes 2025(28/31) 4.750% EUR-NOTES TR_Fractional A4D6F0
190. NIBC Bank N V 0,663% EUR-NOTES A0GQP0
191. Noratis AG Inh.-Schv. v.2020(2023/2025) 5.500% EUR-NOTES A3H2TV
192. NORDWEST INDUST. FINANCE GMBH FLR-NOTES V.24(26/28) 4.25% EUR-NOTES A4DE1U
193. NSI Netfonds Structured Inv. Inh.-Schv.v.2020(2020/2025) 4.25% EUR-NOTES A254T1
194. OEP Finnish Bidco Oy EO-FLR Notes 2022(25/27) 10.211% EUR-NOTES A3K7GZ
195. Oesterreich, Republik 2,100% bis 20.09.2117 EUR-NOTES A19PCG
196. OMV AG EO-Med.-Term Notes 2024(24/36) 3.750% EUR-NOTES A3L2YU
197. OMV AG EO-Med.-Term Notes 2025(40/40) 3.875% EUR-NOTES A4EKNV
198. PANDION AG IHS v.2021(2023/2026) 5.500% EUR-NOTES A289YC
199. paragon GmbH & Co. KGaA Inh.-Schuldv.v.2017(2020/2022) 4.500% EUR-NOTES A2GSB8
200. PCC SE INH.-TEILSCHULDV. V.22(23/27) 5% EUR-NOTES A30V2U
201. PCC SE Inh.-Teilschuldv. v.22(23/27) 5.000% EUR-NOTES A30VS5
202. PCC SE INH.-TEILSCHULDV. V.23(23/28) 5% EUR-NOTES A351K9
203. PCC SE Inh.-Teilschuldv. v.23(23/28) 5.000% EUR-NOTES A30VR4
204. PCC SE INH.-TEILSCHULDV. V.23(24/28) 6% EUR-NOTES A3510Z
205. PCC SE INH.-TEILSCHULDV. V.24(24/29) 5.75% EUR-NOTES A383EM
206. PCC SE INH.-TEILSCHULDV. V.24(24/29) 6% EUR-NOTES A3511S
207. PCC SE Inh.-Teilschuldv. v.24(24/29) 6% EUR-NOTES A3824R
208. PCC SE INH.-TEILSCHULDV. V.24(25/29) 5.75% EUR-NOTES A383UJ
209. PCC SE INH.-TEILSCHULDV. V.24(25/30) 5.75% EUR-NOTES A383SZ
210. PCC SE Inh.-Teilschuldv. v.25(25/30) 5.5% EUR-NOTES A4DFHU
211. PCC SE Inh.-Teilschuldv. v.25(25/30) 5.5% EUR-NOTES A4DFLK
212. PCC SE INH.-TEILSCHULDV. V.25(25/30) 5.75% EUR-NOTES A4DFDS
213. PCC SE INH.-TEILSCHULDV. V.25(26/31) 5.75% EUR-NOTES A4DFWY
214. Photon Energy N.V. EO-Schuldv. 2021(25/27) 6.500% EUR-NOTES A3KWKY
215. PlusPlus Capital Finl Sarl EO-Notes 2022(22/26) 11.000% EUR-NOTES A3K7UD
216. PNE AG ANLEIHE V.2026(2029/2031) 7% EUR-NOTES A460J7
217. Polen, Republik EO-Medium-Term Notes 2016(36) 2.375% EUR-NOTES A18WWS
218. Polen, Republik EO-Medium-Term Notes 2024(39) 3.875% EUR-NOTES A3L4ZU
219. Polen, Republik EO-Medium-Term Notes 2024(44) 4.125% EUR-NOTES A3LS0Z
220. Polen, Republik EO-Medium-Term Notes 2025(32) 3.125% EUR-NOTES A4EDJD
221. Polen, Republik EO-Medium-Term Notes 2025(37) 3.875% EUR-NOTES A4EDJC
222. Polen, Republik EO-Medium-Term Notes 2026(36) 3.625% EUR-NOTES A4ENPB
223. Porsche Automobil Holding SE Medium Term Notes v.24(29/29) 3.750% EUR-NOTES A383H7
224. PORSCHE AUTOMOBIL HOLDING SE MEDIUM TERM NOTES V.24(32/32) 4.125% EUR-NOTES A383H8
225. Porsche SE Anleihe 4.25% EUR-NOTES A351SX
226. RAMFORT GMBH IHS 20/26 6.75% EUR-NOTES A3H2T4
227. RCI BANQUE 4.125% SNR 04/04/2031 EUR 4.125% EUR-NOTES A3LWM9
228. RCI BANQUE BDS 06.07.27 SEN(120062311) 4.75% EUR-NOTES A3K66U
229. RCI Banque SA Anleihe 4.875% EUR-NOTES A3LNYD
230. RECONCEPT GMBH IHS V.2024(2027/2030) 6.75% EUR-NOTES A38289
231. RICKMERS HOLD GMBH & CIE KG ANLEIHE V 2013(2018) OTC A1TNA3
232. R-LOGITECH S.A.M. EO-ANL. 2018(21/24) 10.25% EUR-NOTES A3LJCA
233. Rothschild&Co Cont.Finance PLC EO-FLR Notes 2004(14/Und.) 0.190% EUR-NOTES A0DCAG
234. Rumaenien EO-Med.-Term Nts 2020(30)Reg.S 3.624% EUR-NOTES A28XVV
235. Rumaenien EO-Med.-Term Nts 2021(33)Reg.S 2% EUR-NOTES A3KPH9
236. Rumaenien EO-Med.-Term Nts 2022(34)Reg.S 3.750% EUR-NOTES A3K1Z1
237. Rumaenien EO-Med.-Term Nts 2024(31)Reg.S 5.375% EUR-NOTES A3LU3A
238. Rumaenien EO-Med.-Term Nts 2024(37)Reg.S 5.625% EUR-NOTES A3LZEH
239. Rumaenien EO-MED.-TERM NTS 2024(44)REG.S 6% EUR-NOTES A3L3WA
240. Rumänien EO-Med.-Term Nts 2025(45)Reg.S 6.500% EUR-NOTES A4EJFR
241. RWE AG MEDIUM TERM NOTES V.21(33/33) 1% EUR-NOTES A3MP71
242. RWE AG Medium Term Notes v.24(31/32) 3.625% EUR-NOTES A3826L
243. RWE Finance Europe B.V. EO-Med.-Term Notes 2026(37/37) 4.000% EUR-NOTES A4EXFN
244. SANHA GMBH & CO. KG INH.-SCHV. V.2024(2027/2029) 8.75% EUR-NOTES A383VY
245. Schaeffler AG MTN v.2025(2025/2031) 5.375% EUR-NOTES TR_Fractional A4DFLQ
246. Schalke 04 Anleihe v.2021 (2023/2026) 5.75% EUR-NOTES A3E5TK
247. SCHLOTE HOLD ANL.19/24 6.75% EUR-NOTES A2YN25
248. SCORE CAPITAL AG ANLEIHE V.2024(2027) 8% EUR-NOTES A383V6
249. SEMPER IDEM UNDERBERG AG ANLEIHE V.24(27/30) 5.75% EUR-NOTES A383FH
250. SeniVita Social Estate AG Wandelschuldv.v.15(20/25) EUR-NOTES A13SHL
251. SGL Group ApS EO-FLR Bonds 2024(25/30) 9% EUR-NOTES A3LWN2
252. Sixt SE MTN v.2026(2030/2031) 3.750% EUR-NOTES A46Z70
253. Slowakei EO-Anl. 2026(46) 4.125% EUR-NOTES A4EQPB
254. smava GmbH EO-FLR-Notes v.25(25/29) 9% EUR-NOTES A4DFHC
255. SoWiTec group GmbH Inh.-Schv. v.2018(2021/2023) 6.75% EUR-NOTES A2NBZ2
256. STICHTING AK RABOBANK CERT EO-FLR CERTS 2014(UND A1ZCSB
257. Suedzucker Intl Finance B.V. EO-Notes 2025(31/32) 4.125% EUR-NOTES A3L7YF
258. SUNfarming GmbH Inh-Schv. 2020(2023/2025) 5.5% EUR-NOTES A254UP
259. SV WERDER BREMEN GMBH&CO.KGAA ANLEIHE 2025(2028/2030) 5.75% EUR-NOTES A4DFGZ
260. SYMRISE AG 3.25% SNR 24/09/32 EUR1000 3.25% EUR-NOTES A4DFWZ
261. TELECOM ITALIA FINANCE S.A. EO-MEDIUM-TERM NOTES 2003(33) OTC 724183
262. TEMPTON PERSONALDIENST. GMBH EO-BONDS V.26(26/30) 6.44% EUR-NOTES A46ZZD
263. TenneT GmbH & Co. KG Med.Term.Notes v.2026(46/46) 4.625% EUR-NOTES A5GS0R
264. THE PLATFORM GROUP AG ANLEIHE V.2024(2024/2028) 8% EUR-NOTES A383EW
265. Toyota Motor Credit Corp. EO-Medium-Term Notes 2026(32) 3.125% EUR-NOTES A4ENQF
266. UBM Development 7.000% EUR-NOTES A3LJ82
267. UBM Development AG EO-Anleihe 2024(29) 7.000% EUR-NOTES A3LZ1U
268. UBM DEVELOPMENT AG EO-ANLEIHE 2025(30) 6.75% EUR-NOTES A4EHYX
269. UmweltBank AG Green Bond Jun.v.18(23/unb.) 3.860% EUR-NOTES A2LQKU
270. Ungarn EO-Bonds 2023(33) 5.375% EUR-NOTES A3LM5S
271. Ungarn EO-Bonds 2025(40) 4.875% EUR-NOTES A3L709
272. Ungarn EO-Bonds 2026(33) 4.25% EUR-NOTES A4EM86
273. Ungarn EO-Bonds 2026(38) 4.875% EUR-NOTES A4EM87
274. UNIDEVICE AG IHS.19/24 6.5% EUR-NOTES A254PV
275. VEDES AG Anleihe v.2017(2020/2022) 5% EUR-NOTES A2GSTP
276. VEGANZ GROUP IHS 20/25 7.5% EUR-NOTES A254NF
277. Veragold Mining Company GmbH FLR-Anleihe v.19(22) 5% EUR-NOTES A2TR09
278. VERIANOS REAL ANL 20/25 6% EUR-NOTES A254Y1
279. voestalpine AG EO-Medium-Term Notes 2024(29) 3.75% EUR-NOTES A3L2M2
280. Volkswagen International Finance N V 3,500% EUR-NOTES OTC A1ZYTK
281. Volkswagen Leasing Anleihe 4.75% EUR-NOTES A3514V
282. Wiener Staedtische Versicherung AG Vienna Insurance Group 3,500% bis 11 05 2027 EUR-NOTES A19G0B
283. WIENERBERGER AG EO-NOTES 2023(28/28) 4.875% EUR-NOTES A3LM15
284. Wintershall Dea Finance B.V. EO-Notes 2019(19/31) 1.823% EUR-NOTES TR_Fractional A2R75D
285. ZF Europe Finance B.V. EO-Med.-Term Nts 2025(25/30) 7.000% EUR-NOTES TR_Fractional A4ECEP
286. Ziton A/S EO-FLR Bonds 2023(23/28) 12.970% EUR-NOTES A3LJE8