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. AVES SCHIENE IHS 19/24 5.25% EUR-NOTES A2YN2H
  14. AXA S A 4,119% EUR-NOTES A0AXF2
  15. AXA S A EO-FLR MED -T NTS 04(09/UND ) OTC A0DHJ4
  16. AXA.S A EO-FLR MED -T NTS 05(10/UND ) OTC A0DXAK
  17. Banque F?d?rative du Cr?dit Mutuel - BFCM EUR-NOTES A0DYWY
  18. Bayer AG 2,375% bis 02 04 2075 EUR-NOTES OTC A14J61
  19. BAYER AG MTN V.2023(2033/2033) 4.7% EUR-NOTES A351U1
  20. Bertelsmann SE & Co. KGaA Genussscheine 2001 15.000% EUR-NOTES 522994
  21. BQUE.F?D?RATIVE DU CR MUTUEL EO-FLR MED -T NTS 04(14/UND A0DHK9
  22. Bulgarien EO-Medium-Term Notes 2022(34) 4.625% EUR-NOTES A3K9PL
  23. CASINO.GUICHARD-PERRACHON.S A EO-FLR NOTES 2005(10/UND A0DT5T
  24. Citigroup Inc. 4,250% bis 25.02.2030 EUR-NOTES A0DY5Z
  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. DEUTSCHE BILDUNG S 4,000% bis 13.07.2027 EUR-NOTES A2E4PH
  29. Deutsche Lichtmiete AG Anleihe v. 2019(2025) 5.25% EUR-NOTES A2TSCP
  30. Deutsche Lufthansa AG bis 12 08 2075 EUR-NOTES A161YP
  31. Deutsche Pfandbriefbank AG 3,375% bis 24 05 2027 EUR-NOTES A2DAST
  32. DEUTSCHE PFANDBRIEFBANK AG MTN R.35424 V.23(27) 5% EUR-NOTES A30WF8
  33. Deutsche Post AG Medium Term Notes v.24(35/36) 3.500% EUR-NOTES A383CT
  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. DIOK-REALEST-ANL-18-23-Anleihe A2NBY2
  37. Dr.Wiesent Soz. gemeinnuetzige Inhaber-Genusssch. 2014/unbeg. Rendite% EUR-NOTES A1XFUZ
  38. Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024) 7.5% EUR-NOTES A2YNR0
  39. ELEVING GROUP EO-BONDS 2023(24/28) 13% EUR-NOTES A3LL7M
  40. Eleving Group S.A. EO-Bonds 2021(23/26) 9.500% EUR-NOTES A3KXK8
  41. EnBW International Finance BV EO-Medium-Term Nts 2023(34/34) 4.300% EUR-NOTES A3LREF
  42. Energiekontor Finanzanlagen Anleihe v.2018(2023/24-36) 4% EUR-NOTES A2LQQD
  43. Energiekontor Finanzanlagen Anleihe v.2019(2023/23-36) 4% EUR-NOTES A2TR8Y
  44. Energiekontor Finanzanlagen Stufz.-Anl.X v.17(22/22-35) 4% EUR-NOTES A2DADL
  45. ENERGIEKONTOR VIII 20/39 5% EUR-NOTES A254S5
  46. E.ON SE Medium Term Notes v.24(31/32) 3.500% EUR-NOTES A383CV
  47. Erste Group Bank AG 4.000% bis 22 10 2025 EUR-NOTES EB0ES2
  48. ERWE Immobilien AG Anleihe v.2019(2021/2023) 7.5% EUR-NOTES A255D0
  49. EUROBODEN GMBH IHS 19/24 5.5% EUR-NOTES A2YNXQ
  50. EUROBODEN GMBH IHS 20/25 5.5% EUR-NOTES A289EM
  51. EVAN Group plc 6.000% bis 31 07 2022 EUR-NOTES A19L42
  52. EYEMAXX Real Estate AG Inh.-Schv. v.2018(2021/2023) 5.5% EUR-NOTES A2GSSP
  53. EYEMAXX R.EST.AG 19/24 5.5% EUR-NOTES A2YPEZ
  54. FCR IMMOBILIEN AG ANLEIHE V. 2023(2028) 7.25% EUR-NOTES A352AX
  55. FCR IMMOBILIEN ANL 20/25 4.25% EUR-NOTES A254TQ
  56. Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027/2027) 2.125% EUR-NOTES A3E444
  57. FRAPORT AG FFM.AIRPORT.SER.AG IHS V.2024 (2032) 4.25% EUR-NOTES A383CB
  58. FRENER & REIFER Holding AG Inh.-Schv. v.2019(2022/2024) 5.000% EUR-NOTES A2YN6Y
  59. FRES.FIN.IRE 21/31 MTN 0.875% EUR-NOTES A3KN0R
  60. FREUND+PART. ANL 18/26 NR 5.75% EUR-NOTES A2NBZ6
  61. GEBR.SANDERS.GMBH & CO KG INH -SCHULDV V 2013 (2018) OTC A1X3MD
  62. GECCI INVEST ANL.20/25 5.75% EUR-NOTES A3E46C
  63. GENERAL ELECTRIC CAPITAL CORP EO-MEDIUM-TERM NOTES 2005(35) OTC A0GFB8
  64. GoCollective A/S EO-FLR Bonds 2024(24/27) 12.42% EUR-NOTES A3LW0K
  65. Goldman Sachs Group Inc., The EO-FLR Med.-T. Nts 2021(26/27) 4.955% EUR-NOTES A3KWLT
  66. GREENCELLS GMBH INH.-SCHV. V.2020(2023/2025) 6.5% EUR-NOTES A289YQ
  67. GRENKE FIN. 19/25 MTN 0.625% EUR-NOTES A2R98B
  68. Grenke Finance PLC EO-Medium-Term Notes 2020(25) 3.95% EUR-NOTES A28VXK
  69. Grenke Finance PLC EO-Medium-Term Notes 2022(24) 4.125% EUR-NOTES A3K4JP
  70. Grenke Finance PLC EO-Medium-Term Notes 2023(26) 6.750% EUR-NOTES A3LJCD
  71. GRENKE FINANCE PLC EO-MEDIUM-TERM NOTES 2024(29) 5.75% EUR-NOTES A3LY39
  72. GRIECHENLAND EO-BONDS 2012(24) SER A1G1UB
  73. GRIECHENLAND EO-BONDS 2012(25) SER A1G1UC
  74. GRIECHENLAND EO-BONDS 2012(26) SER A1G1UD
  75. GRIECHENLAND EO-BONDS 2012(27) SER A1G1UE
  76. GRIECHENLAND EO-BONDS 2012(28) SER A1G1UF
  77. GRIECHENLAND EO-BONDS 2012(29) SER A1G1UG
  78. GRIECHENLAND EO-BONDS 2012(30) SER A1G1UH
  79. GRIECHENLAND EO-BONDS 2012(31) SER A1G1UJ
  80. GRIECHENLAND EO-BONDS 2012(32) SER 10 A1G1UK
  81. GRIECHENLAND EO-BONDS 2012(33) SER 11 A1G1UL
  82. GRIECHENLAND EO-BONDS 2012(34) SER 12 A1G1UM
  83. GRIECHENLAND EO-BONDS 2012(35) SER 13 A1G1UN
  84. GRIECHENLAND EO-BONDS 2012(36) SER 14 A1G1UP
  85. GRIECHENLAND EO-BONDS 2012(37) SER 15 A1G1UQ
  86. GRIECHENLAND EO-BONDS 2012(38) SER 16 A1G1UR
  87. GRIECHENLAND EO-BONDS 2012(39) SER 17 A1G1US
  88. GRIECHENLAND EO-BONDS 2012(40) SER 18 A1G1UT
  89. GRIECHENLAND EO-BONDS 2012(41) SER 19 A1G1UU
  90. GRIECHENLAND EO-BONDS 2012(42) SER 20 A1G1UV
  91. GRIECHENLAND.EO-FLR SECS 12(23-42) 1 IO GDP A1G1UW
  92. Gross & Partner Grundst. GmbH IHS v. 2020 (2023/2025) 5.000% EUR-NOTES A254N0
  93. Hamburg Commercial Bank AG FLR-IHS v. 23(25) S.2763 5.560% EUR-NOTES HCB0B0
  94. Hamburg Commercial Bank AG IHS v. 2023(2027) S.2762 4.875% EUR-NOTES HCB0BZ
  95. HBOS PLC EO-FLR MED.-T. NTS 2005(25/30) OTC A0DZ5V
  96. Heidelberg Materials AG Medium Term Notes v.23(23/32) 3.750% EUR-NOTES A30V5U
  97. Heidelberg Materials AG Medium Term Notes v.24(34/34) 3.95% EUR-NOTES A383EX
  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. HOCHTIEF AG MTN v.2024(2030/2030) 4.250% EUR-NOTES A383EL
  102. HOeRMANN INDUSTRIES GMBH ANLEIHE V.23(23/28) 7% EUR-NOTES A351U9
  103. HUBER AUTOM. ANL.19/24 6% EUR-NOTES A2TR43
  104. Hylea Group S A EO-Anl 2017(22) 7 25% EUR-NOTES A19S80
  105. IDFinance Spain S.A.U. EO-Bonds 2020(20/25) 9.500% EUR-NOTES A2823X
  106. IKB DEUTSCHE IND 4.000% bis 20.09.2027 EUR-NOTES A2E4Q8
  107. IKB Deutsche Industriebank AG Nachr Anleihe v 2017(2027) 4% EUR-NOTES A2GSGU
  108. Intesa Sanpaolo S.p.A. EO-Zero Obbl. 1998(28) 0% EUR-NOTES 254560
  109. Joh. Friedrich Behrens AG Anleihe v.2019(2021/2024) 6.25% EUR-NOTES A2TSEB
  110. Jung,DMS & Cie Pool GmbH Anleihe v.2019(2022/2024) 5.5% EUR-NOTES A2YN1M
  111. Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 6% EUR-NOTES A3825C
  112. Katjes International Anleihe 7% EUR-NOTES A30V78
  113. KTG ENERGIE AG INH -SCHV V 2012(2018) A1ML25
  114. LANXESS AG Medium-Term Nts 2021(27/27) 0% EUR-NOTES A3E5W2
  115. LR Health & Beauty SE FLR-Notes v.24(26/28) 10% EUR-NOTES A3513A
  116. luteCredit Finance S.a.r.l. EO-Bonds 2021(24/26) 11% EUR-NOTES A3KT6M
  117. M OBJEKT RE ANL 19/24 6% EUR-NOTES A2YNRD
  118. Metalcorp Group B V 7.000% bis 02 10 2022 EUR-NOTES A19MDV
  119. Metalcorp Group S.A. EO-Schuldv. 2021(23/26) 8.5% EUR-NOTES A3KRAP
  120. METRO AG Med.-Term Nts.v.2015(2025) 1.5% EUR-NOTES A14J83
  121. MRG Finance UK plc EO-Med.-T.Nts 2018(18/23) 8.75% EUR-NOTES A2RTQH
  122. Multitude SE EO-FLR Notes 2021(26/Und.) 12.875% EUR-NOTES A3KTC6
  123. MUTARES SE & CO. KGAA FLR-BONDS V.23(23/27) 7.5% EUR-NOTES A30V9T
  124. Neue ZWL Zahnradw.Leipzig GmbH Anleihe v.2021(2024/2026) 6% EUR-NOTES A3MP5K
  125. NEUE ZWL ZAHNRADW.LEIPZIG GMBH ANLEIHE V.2022(2025/2027) 7.75% EUR-NOTES A30VUP
  126. NIBC Bank N V 0,663% EUR-NOTES A0GQP0
  127. Noratis AG Inh.-Schv. v.2020(2023/2025) 5.500% EUR-NOTES A3H2TV
  128. Norddeutsche Landesbank Girozentrale 3,500% bis 22 12 2025 EUR-NOTES NLB1DD
  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. OEP Finnish Bidco Oy EO-FLR Notes 2022(25/27) 10.211% EUR-NOTES A3K7GZ
  133. OMV AG EUR-NOTES A1Z6ZR
  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 Inh.-Teilschuldv. v.20(21/25) 4% EUR-NOTES A3H2VU
  139. PCC SE Inh.-Teilschuldv. v.21(21/26) 4% EUR-NOTES A3E5S4
  140. PCC SE INH.-TEILSCHULDV. V.22(23/27) 5% EUR-NOTES A30V2U
  141. PCC SE Inh.-Teilschuldv. v.22(23/27) 5.000% EUR-NOTES A30VS5
  142. PCC SE INH.-TEILSCHULDV. V.23(23/28) 5% EUR-NOTES A351K9
  143. PCC SE Inh.-Teilschuldv. v.23(23/28) 5.000% EUR-NOTES A30VR4
  144. PCC SE INH.-TEILSCHULDV. V.24(24/29) 6% EUR-NOTES A3511S
  145. PCC SE Inh.-Teilschuldv. v.24(24/29) 6% EUR-NOTES A3824R
  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. PHM Group Holding Oy EO-FLR Notes 2022(22/26) 11.378% EUR-NOTES A3LB6C
  150. Photon Energy N.V. EO-Schuldv. 2021(25/27) 6.500% EUR-NOTES A3KWKY
  151. PlusPlus Capital Finl Sarl EO-Notes 2022(22/26) 11.000% EUR-NOTES A3K7UD
  152. Porsche Automobil Holding SE Medium Term Notes v.24(29/29) 3.750% EUR-NOTES A383H7
  153. PORSCHE AUTOMOBIL HOLDING SE MEDIUM TERM NOTES V.24(32/32) 4.125% EUR-NOTES A383H8
  154. Porsche SE Anleihe 4.25% EUR-NOTES A351SX
  155. Rallye S.A. EO-Med.-Term-Notes 2014(21/21) 4.000% EUR-NOTES A1ZE2Z
  156. RAMFORT GMBH IHS 20/26 6.75% EUR-NOTES A3H2T4
  157. RCI BANQUE 4.125% SNR 04/04/2031 EUR 4.125% EUR-NOTES A3LWM9
  158. RCI BANQUE BDS 06.07.27 SEN(120062311) 4.75% EUR-NOTES A3K66U
  159. RCI Banque SA Anleihe 4.875% EUR-NOTES A3LNYD
  160. Real Estate & Asset Bet. GmbH Anleihe v.2018(2024/2025) 3.75% EUR-NOTES A2G9G8
  161. reconcept GmbH IHS v.2020(2023/2025) 6.75% EUR-NOTES A289R8
  162. RICKMERS HOLD GMBH & CIE KG ANLEIHE V 2013(2018) OTC A1TNA3
  163. R-LOGITECH S.A.M. EO-ANL. 2018(21/24) 10.25% EUR-NOTES A3LJCA
  164. Rothschild&Co Cont.Finance PLC EO-FLR Notes 2004(14/Und.) 0.190% EUR-NOTES A0DCAG
  165. Rumaenien EO-Med.-Term Nts 2021(33)Reg.S 2% EUR-NOTES A3KPH9
  166. Rumaenien EO-Med.-Term Nts 2022(34)Reg.S 3.750% EUR-NOTES A3K1Z1
  167. Rumaenien EO-Med.-Term Nts 2024(31)Reg.S 5.375% EUR-NOTES A3LU3A
  168. Rumu00e4nien EO-Med.-Term Nts 2020(30)Reg.S 3.624% EUR-NOTES A28XVV
  169. RWE AG bis 21 04 2075 EUR-NOTES OTC A14KAB
  170. RWE AG MEDIUM TERM NOTES V.21(33/33) 1% EUR-NOTES A3MP71
  171. SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 4.000% EUR-NOTES A1TNA7
  172. Schalke 04 Anleihe v.2021 (2023/2026) 5.75% EUR-NOTES A3E5TK
  173. Schalke 04 FLR-Anleihe v. 2022(2024/2027) 5.500% EUR-NOTES A3MQS4
  174. SCHLOTE HOLD ANL.19/24 6.75% EUR-NOTES A2YN25
  175. SCORE CAP ANL 20/25 5% EUR-NOTES A254SG
  176. S?DZUCKER.INTL FINANCE B V EO-FLR BONDS 2005(15/UND ) OTC A0E6FU
  177. SEMPER IDEM ANL 19/25 4% EUR-NOTES A2YPAJ
  178. Singulus Technologies AG Anleihe v.2016(2016/2026) 4.500% EUR-NOTES A2AA5H
  179. Skill BidCo ApS EO-FLR Bonds 2023(25/28) 10.213% EUR-NOTES A3LEM4
  180. SoWiTec group GmbH Inh.-Schv. v.2018(2021/2023) 6.75% EUR-NOTES A2NBZ2
  181. STICHTING AK RABOBANK CERT EO-FLR CERTS 2014(UND A1ZCSB
  182. SUNfarming GmbH Inh-Schv. 2020(2023/2025) 5.5% EUR-NOTES A254UP
  183. TELECOM ITALIA FINANCE S.A. EO-MEDIUM-TERM NOTES 2003(33) OTC 724183
  184. TERRAGON AG Anleihe v.2019(2022/2024) 6.5% EUR-NOTES A2GSWY
  185. THE PLATFORM GROUP AG ANLEIHE V.2024(2024/2028) 8% EUR-NOTES A383EW
  186. thyssenkrupp AG Medium Term Notes v.15(25) 2.5% EUR-NOTES A14J58
  187. UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 3.125% EUR-NOTES A3KQGX
  188. Ungarn EO-Bonds 2023(33) 5.375% EUR-NOTES A3LM5S
  189. UNIDEVICE AG IHS.19/24 6.5% EUR-NOTES A254PV
  190. VEDES AG Anleihe v.2017(2020/2022) 5% EUR-NOTES A2GSTP
  191. VEGANZ GROUP IHS 20/25 7.5% EUR-NOTES A254NF
  192. Veragold Mining Company GmbH FLR-Anleihe v.19(22) 5% EUR-NOTES A2TR09
  193. VERIANOS REAL ANL 20/25 6% EUR-NOTES A254Y1
  194. Vienna Insurance Group AG Wiener Versicherung Gruppe - Wien bis 02 03 2046 EUR-NOTES A1ZWYZ
  195. Volkswagen International Finance N V 3,500% EUR-NOTES OTC A1ZYTK
  196. VOLKSWAGEN INTL FINANCE N V EO-FLR NOTES 2014(26/UND ) OTC A1ZE21
  197. Volkswagen Leasing Anleihe 4.75% EUR-NOTES A3514V
  198. VST Building Technologies AG EO-Anl. 2019(24) 7% EUR-NOTES A2R1SR
  199. Wiener St?dtische Versicherung AG Vienna Insurance Group 3,500% bis 11 05 2027 EUR-NOTES A19G0B
  200. WIENERBERGER AG EO-NOTES 2023(28/28) 4.875% EUR-NOTES A3LM15
  201. WUeRTTEMB LEBENSVERSICHERUNGAG FLR-NACHR -ANL V 14(24/44) A11QFG
  202. ZEITFRACHT IHS 21/26 4% EUR-NOTES A3H3JC
  203. PCC SE INH.-TEILSCHULDV. V.24(24/29) 5.75% EUR-NOTES A383EM