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. AAREAL BANK AG NACHR FLR-IHS V 14(24/29) A1TNDG
4. Abengoa AbeNewco 2, S.A.U. EO-Conv. Nts 2019(19/24) Reg.S 1.5% EUR-NOTES A2R19J
5. ACTAQUA GMBH IHS.20/25 7% EUR-NOTES A3H2TU
6. AEGON N V FL-ANLEIHE 1995(05/UND 128531
7. AEGON N V FL-ANLEIHE 1996(11/UND 131247
8. Aggregate Holdings S.A. EO-Anleihe 2020(25) 6.875% EUR-NOTES A28ZT7
9. AGRI RESOURC 21/26 8% EUR-NOTES A28708
10. AIR BERLIN PLC EO-SCHULDVERSCHR 2011(18) OTC AB100B
11. ALNO AG INH -SCHV V 13(16/18) A1R1BR
12. Argentinien, Republik 2,260% bis 31 12 2038 EUR-NOTES A0VTZ1
13. ARGENTINIEN..REPUBLIK EO-FLR BONDS 2005(35) IO GDP A0DUDM
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 Federative du Credit 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. Booster Precision Components FLR-Notes v.22(24/30.11.26) 12.457% EUR-NOTES A30V3Z
22. BQUE.F?D?RATIVE DU CR MUTUEL EO-FLR MED -T NTS 04(14/UND A0DHK9
23. Bulgarien EO-Medium-Term Notes 2022(34) 4.625% EUR-NOTES A3K9PL
24. CASINO.GUICHARD-PERRACHON.S A EO-FLR NOTES 2005(10/UND A0DT5T
25. Citigroup Inc. 4,250% bis 25.02.2030 EUR-NOTES A0DY5Z
26. CNP Assurances S A EUR-NOTES A0DZTD
27. Commerzbank AG 4.000% bis 23 03 2026 EUR-NOTES CZ40LD
28. DEAG DEUTSCHE ENTERTAINMENT AG ANLEIHE V.2023(2023/2026) 8% EUR-NOTES A351VB
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 Lufthansa AG MTN v.2024(2028/2032) 4.125% EUR-NOTES A383QY
33. Deutsche Pfandbriefbank AG 3,375% bis 24 05 2027 EUR-NOTES A2DAST
34. DEUTSCHE PFANDBRIEFBANK AG MTN R.35424 V.23(27) 5% EUR-NOTES A30WF8
35. Deutsche Post AG Medium Term Notes v.24(35/36) 3.500% EUR-NOTES A383CT
36. DEUTSCHE POSTBANK FDG TR III EO-FLR TR PREF SEC 05(11/UND ) OTC A0D24Z
37. DEUTSCHE ROHSTOFF 19/24 5.25% EUR-NOTES A2YN3Q
38. DIOK 24/29 7.625% EUR-NOTES A352B4
39. DIOK-REALEST-ANL-18-23-Anleihe A2NBY2
40. Dr.Wiesent Soz. gemeinnuetzige Inhaber-Genusssch. 2014/unbeg. Rendite% EUR-NOTES A1XFUZ
41. Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024) 7.5% EUR-NOTES A2YNR0
42. ELEVING GROUP EO-BONDS 2023(24/28) 13% EUR-NOTES A3LL7M
43. Eleving Group S.A. EO-Bonds 2021(23/26) 9.500% EUR-NOTES A3KXK8
44. EnBW International Finance BV EO-Medium-Term Nts 2023(34/34) 4.300% EUR-NOTES A3LREF
45. EnBW International Finance BV EO-Medium-Term Nts 2024(36/36) 4% EUR-NOTES A3L1LU
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. E.ON SE Medium Term Notes v.24(31/32) 3.500% EUR-NOTES A383CV
51. Erste Group Bank AG 4.000% bis 22 10 2025 EUR-NOTES EB0ES2
52. ERWE Immobilien AG Anleihe v.2019(2021/2023) 7.5% EUR-NOTES A255D0
53. EUROBODEN GMBH IHS 19/24 5.5% EUR-NOTES A2YNXQ
54. EUROBODEN GMBH IHS 20/25 5.5% EUR-NOTES A289EM
55. EVAN Group plc 6.000% bis 31 07 2022 EUR-NOTES A19L42
56. EYEMAXX Real Estate AG Inh.-Schv. v.2018(2021/2023) 5.5% EUR-NOTES A2GSSP
57. EYEMAXX R.EST.AG 19/24 5.5% EUR-NOTES A2YPEZ
58. FCR IMMOBILIEN AG ANLEIHE V. 2023(2028) 7.25% EUR-NOTES A352AX
59. FCR IMMOBILIEN ANL 20/25 4.25% EUR-NOTES A254TQ
60. Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027/2027) 2.125% EUR-NOTES A3E444
61. FRAPORT AG FFM.AIRPORT.SER.AG IHS V.2024 (2032) 4.25% EUR-NOTES A383CB
62. FRENER & REIFER Holding AG Inh.-Schv. v.2019(2022/2024) 5.000% EUR-NOTES A2YN6Y
63. FRES.FIN.IRE 21/31 MTN 0.875% EUR-NOTES A3KN0R
64. FREUND+PART. ANL 18/26 NR 5.75% EUR-NOTES A2NBZ6
65. GEBR.SANDERS.GMBH & CO KG INH -SCHULDV V 2013 (2018) OTC A1X3MD
66. GECCI INVEST ANL.20/25 5.75% EUR-NOTES A3E46C
67. GENERAL ELECTRIC CAPITAL CORP EO-MEDIUM-TERM NOTES 2005(35) OTC A0GFB8
68. GoCollective A/S EO-FLR Bonds 2024(24/27) 12.42% EUR-NOTES A3LW0K
69. Goldman Sachs Group Inc., The EO-FLR Med.-T. Nts 2021(26/27) 4.955% EUR-NOTES A3KWLT
70. GRENKE FIN. 19/25 MTN 0.625% EUR-NOTES A2R98B
71. Grenke Finance PLC EO-Medium-Term Notes 2020(25) 3.95% EUR-NOTES A28VXK
72. Grenke Finance PLC EO-Medium-Term Notes 2023(26) 6.750% EUR-NOTES A3LJCD
73. Grenke Finance PLC EO-Medium-Term Notes 2024(29) 5.125% EUR-NOTES A3L3R2
74. GRENKE FINANCE PLC EO-MEDIUM-TERM NOTES 2024(29) 5.75% EUR-NOTES A3LY39
75. GRIECHENLAND EO-BONDS 2012(24) SER A1G1UB
76. GRIECHENLAND EO-BONDS 2012(25) SER A1G1UC
77. GRIECHENLAND EO-BONDS 2012(26) SER A1G1UD
78. GRIECHENLAND EO-BONDS 2012(27) SER A1G1UE
79. GRIECHENLAND EO-BONDS 2012(28) SER A1G1UF
80. GRIECHENLAND EO-BONDS 2012(29) SER A1G1UG
81. GRIECHENLAND EO-BONDS 2012(30) SER A1G1UH
82. GRIECHENLAND EO-BONDS 2012(31) SER A1G1UJ
83. GRIECHENLAND EO-BONDS 2012(32) SER 10 A1G1UK
84. GRIECHENLAND EO-BONDS 2012(33) SER 11 A1G1UL
85. GRIECHENLAND EO-BONDS 2012(34) SER 12 A1G1UM
86. GRIECHENLAND EO-BONDS 2012(35) SER 13 A1G1UN
87. GRIECHENLAND EO-BONDS 2012(36) SER 14 A1G1UP
88. GRIECHENLAND EO-BONDS 2012(37) SER 15 A1G1UQ
89. GRIECHENLAND EO-BONDS 2012(38) SER 16 A1G1UR
90. GRIECHENLAND EO-BONDS 2012(39) SER 17 A1G1US
91. GRIECHENLAND EO-BONDS 2012(40) SER 18 A1G1UT
92. GRIECHENLAND EO-BONDS 2012(41) SER 19 A1G1UU
93. GRIECHENLAND EO-BONDS 2012(42) SER 20 A1G1UV
94. GRIECHENLAND.EO-FLR SECS 12(23-42) 1 IO GDP A1G1UW
95. Gross & Partner Grundst. GmbH IHS v. 2020 (2023/2025) 5.000% EUR-NOTES A254N0
96. Hamburg Commercial Bank AG FLR-IHS v. 23(25) S.2763 5.560% EUR-NOTES HCB0B0
97. Hamburg Commercial Bank AG IHS v. 2023(2027) S.2762 4.875% EUR-NOTES HCB0BZ
98. HBOS PLC EO-FLR MED.-T. NTS 2005(25/30) OTC A0DZ5V
99. Heidelberg Materials AG Medium Term Notes v.23(23/32) 3.750% EUR-NOTES A30V5U
100. Heidelberg Materials AG Medium Term Notes v.24(34/34) 3.95% EUR-NOTES A383EX
101. Henri Broen Holding B.V. EO-Schuldverschr. 2020(22/25) 7.5% EUR-NOTES A283WQ
102. hep global GmbH Anleihe v.2021(2024/2026) 6.5% EUR-NOTES A3H3JV
103. HERTHA-BSC-IS-18-23-Anleihe A2NBK3
104. HOCHTIEF AG MTN v.2024(2030/2030) 4.250% EUR-NOTES A383EL
105. HOeRMANN INDUSTRIES GMBH ANLEIHE V.23(23/28) 7% EUR-NOTES A351U9
106. HUBER AUTOM. ANL.19/24 6% EUR-NOTES A2TR43
107. Hylea Group S A EO-Anl 2017(22) 7 25% EUR-NOTES A19S80
108. IDFinance Spain S.A.U. EO-Bonds 2020(20/25) 9.500% EUR-NOTES A2823X
109. IKB DEUTSCHE IND 4.000% bis 20.09.2027 EUR-NOTES A2E4Q8
110. IKB Deutsche Industriebank AG Nachr Anleihe v 2017(2027) 4% EUR-NOTES A2GSGU
111. Intesa Sanpaolo S.p.A. EO-Zero Obbl. 1998(28) 0% EUR-NOTES 254560
112. Joh. Friedrich Behrens AG Anleihe v.2019(2021/2024) 6.25% EUR-NOTES A2TSEB
113. Jung,DMS & Cie Pool GmbH Anleihe v.2019(2022/2024) 5.5% EUR-NOTES A2YN1M
114. Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 6% EUR-NOTES A3825C
115. Katjes International Anleihe 7% EUR-NOTES A30V78
116. KTG ENERGIE AG INH -SCHV V 2012(2018) A1ML25
117. LANXESS AG Medium-Term Nts 2021(27/27) 0% EUR-NOTES A3E5W2
118. LR Health & Beauty SE FLR-Notes v.24(26/28) 10% EUR-NOTES A3513A
119. luteCredit Finance S.a.r.l. EO-Bonds 2021(24/26) 11% EUR-NOTES A3KT6M
120. M OBJEKT RE ANL 19/24 6% EUR-NOTES A2YNRD
121. Metalcorp Group B V 7.000% bis 02 10 2022 EUR-NOTES A19MDV
122. Metalcorp Group S.A. EO-Schuldv. 2021(23/26) 8.5% EUR-NOTES A3KRAP
123. METRO AG Med.-Term Nts.v.2015(2025) 1.5% EUR-NOTES A14J83
124. MRG Finance UK plc EO-Med.-T.Nts 2018(18/23) 8.75% EUR-NOTES A2RTQH
125. MULTITUDE CAPITAL FRN GTD 06/2028 EUR1000 10.5% EUR-NOTES A3LZ65
126. Multitude SE EO-FLR Notes 2021(26/Und.) 12.875% EUR-NOTES A3KTC6
127. MUTARES SE & CO. KGAA FLR-BONDS V.23(23/27) 7.5% EUR-NOTES A30V9T
128. MUTARES SE & CO. KGAA FLR-BONDS V.24(24/29) 9.74% EUR-NOTES A383QZ
129. Neue ZWL Zahnradw.Leipzig GmbH Anleihe v.2021(2024/2026) 6% EUR-NOTES A3MP5K
130. NEUE ZWL ZAHNRADW.LEIPZIG GMBH ANLEIHE V.2022(2025/2027) 7.75% EUR-NOTES A30VUP
131. NEUE ZWL ZAHNRADW.LEIPZIG GMBH ANLEIHE V.2023(2026/2028) 9.5% EUR-NOTES A351XF
132. NIBC Bank N V 0,663% EUR-NOTES A0GQP0
133. Noratis AG Inh.-Schv. v.2020(2023/2025) 5.500% EUR-NOTES A3H2TV
134. Norddeutsche Landesbank Girozentrale 3,500% bis 22 12 2025 EUR-NOTES NLB1DD
135. NORDLB-NACHRANG-2016-Anleihe NLB8K6
136. Nordwest Industrie Group GmbH IHS v.2019(2022/2025) 4.5% EUR-NOTES A2TSDK
137. NSI Netfonds Structured Inv. Inh.-Schv.v.2020(2020/2025) 4.25% EUR-NOTES A254T1
138. OEP Finnish Bidco Oy EO-FLR Notes 2022(25/27) 10.211% EUR-NOTES A3K7GZ
139. OMV AG EUR-NOTES A1Z6ZR
140. Otto [GmbH & Co KG] bis 24.08.2026 EUR-NOTES A2GS2K
141. Otto (GmbH & Co KG) Sub -FLR-Nts v 18(25/unb.) 4% EUR-NOTES A2LQ0B
142. PANDION AG IHS v.2021(2023/2026) 5.500% EUR-NOTES A289YC
143. paragon GmbH & Co. KGaA Inh.-Schuldv.v.2017(2020/2022) 4.500% EUR-NOTES A2GSB8
144. PCC SE Inh.-Teilschuldv. v.20(21/25) 4% EUR-NOTES A3H2VU
145. PCC SE Inh.-Teilschuldv. v.21(21/26) 4% EUR-NOTES A3E5S4
146. PCC SE INH.-TEILSCHULDV. V.22(23/27) 5% EUR-NOTES A30V2U
147. PCC SE Inh.-Teilschuldv. v.22(23/27) 5.000% EUR-NOTES A30VS5
148. PCC SE INH.-TEILSCHULDV. V.23(23/28) 5% EUR-NOTES A351K9
149. PCC SE Inh.-Teilschuldv. v.23(23/28) 5.000% EUR-NOTES A30VR4
150. PCC SE INH.-TEILSCHULDV. V.23(24/28) 6% EUR-NOTES A3510Z
151. PCC SE INH.-TEILSCHULDV. V.24(24/29) 5.75% EUR-NOTES A383EM
152. PCC SE INH.-TEILSCHULDV. V.24(24/29) 6% EUR-NOTES A3511S
153. PCC SE Inh.-Teilschuldv. v.24(24/29) 6% EUR-NOTES A3824R
154. PCC SE INH.-TEILSCHULDV. V.24(25/29) 5.75% EUR-NOTES A383UJ
155. PCC SE ITV.19/25 4% EUR-NOTES A2YN1K
156. PCC SE ITV.19/25 4% EUR-NOTES A2YPFY
157. PHM Group Holding Oy EO-FLR Notes 2022(22/26) 11.378% EUR-NOTES A3LB6C
158. Photon Energy N.V. EO-Schuldv. 2021(25/27) 6.500% EUR-NOTES A3KWKY
159. PlusPlus Capital Finl Sarl EO-Notes 2022(22/26) 11.000% EUR-NOTES A3K7UD
160. Porsche Automobil Holding SE Medium Term Notes v.24(29/29) 3.750% EUR-NOTES A383H7
161. PORSCHE AUTOMOBIL HOLDING SE MEDIUM TERM NOTES V.24(32/32) 4.125% EUR-NOTES A383H8
162. Porsche SE Anleihe 4.25% EUR-NOTES A351SX
163. Rallye S.A. EO-Med.-Term-Notes 2014(21/21) 4.000% EUR-NOTES A1ZE2Z
164. RAMFORT GMBH IHS 20/26 6.75% EUR-NOTES A3H2T4
165. RCI BANQUE 4.125% SNR 04/04/2031 EUR 4.125% EUR-NOTES A3LWM9
166. RCI BANQUE BDS 06.07.27 SEN(120062311) 4.75% EUR-NOTES A3K66U
167. RCI Banque SA Anleihe 4.875% EUR-NOTES A3LNYD
168. Real Estate & Asset Bet. GmbH Anleihe v.2018(2024/2025) 3.75% EUR-NOTES A2G9G8
169. RECONCEPT GMBH IHS V.2024(2027/2030) 6.75% EUR-NOTES A38289
170. RICKMERS HOLD GMBH & CIE KG ANLEIHE V 2013(2018) OTC A1TNA3
171. R-LOGITECH S.A.M. EO-ANL. 2018(21/24) 10.25% EUR-NOTES A3LJCA
172. Rothschild&Co Cont.Finance PLC EO-FLR Notes 2004(14/Und.) 0.190% EUR-NOTES A0DCAG
173. Rumaenien EO-Med.-Term Nts 2020(30)Reg.S 3.624% EUR-NOTES A28XVV
174. Rumaenien EO-Med.-Term Nts 2021(33)Reg.S 2% EUR-NOTES A3KPH9
175. Rumaenien EO-Med.-Term Nts 2022(34)Reg.S 3.750% EUR-NOTES A3K1Z1
176. Rumaenien EO-Med.-Term Nts 2024(31)Reg.S 5.375% EUR-NOTES A3LU3A
177. Rumaenien EO-Med.-Term Nts 2024(37)Reg.S 5.625% EUR-NOTES A3LZEH
178. Rumaenien EO-MED.-TERM NTS 2024(44)REG.S 6% EUR-NOTES A3L3WA
179. RWE AG bis 21 04 2075 EUR-NOTES OTC A14KAB
180. RWE AG MEDIUM TERM NOTES V.21(33/33) 1% EUR-NOTES A3MP71
181. SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 4.000% EUR-NOTES A1TNA7
182. Schalke 04 Anleihe v.2021 (2023/2026) 5.75% EUR-NOTES A3E5TK
183. Schalke 04 FLR-Anleihe v. 2022(2024/2027) 5.500% EUR-NOTES A3MQS4
184. SCHLOTE HOLD ANL.19/24 6.75% EUR-NOTES A2YN25
185. SCORE CAP ANL 20/25 5% EUR-NOTES A254SG
186. S?DZUCKER.INTL FINANCE B V EO-FLR BONDS 2005(15/UND ) OTC A0E6FU
187. SEMPER IDEM ANL 19/25 4% EUR-NOTES A2YPAJ
188. SEMPER IDEM UNDERBERG AG ANLEIHE V.24(27/30) 5.75% EUR-NOTES A383FH
189. Singulus Technologies AG Anleihe v.2016(2016/2026) 4.500% EUR-NOTES A2AA5H
190. Skill BidCo ApS EO-FLR Bonds 2023(25/28) 10.213% EUR-NOTES A3LEM4
191. SoWiTec group GmbH Inh.-Schv. v.2018(2021/2023) 6.75% EUR-NOTES A2NBZ2
192. STICHTING AK RABOBANK CERT EO-FLR CERTS 2014(UND A1ZCSB
193. SUNfarming GmbH Inh-Schv. 2020(2023/2025) 5.5% EUR-NOTES A254UP
194. TELECOM ITALIA FINANCE S.A. EO-MEDIUM-TERM NOTES 2003(33) OTC 724183
195. TERRAGON AG Anleihe v.2019(2022/2024) 6.5% EUR-NOTES A2GSWY
196. THE PLATFORM GROUP AG ANLEIHE V.2024(2024/2028) 8% EUR-NOTES A383EW
197. thyssenkrupp AG Medium Term Notes v.15(25) 2.5% EUR-NOTES A14J58
198. UBM DEVELOP. 19/25 2.75% EUR-NOTES A2R9CX
199. UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 3.125% EUR-NOTES A3KQGX
200. Ungarn EO-Bonds 2023(33) 5.375% EUR-NOTES A3LM5S
201. UNIDEVICE AG IHS.19/24 6.5% EUR-NOTES A254PV
202. VEDES AG Anleihe v.2017(2020/2022) 5% EUR-NOTES A2GSTP
203. VEGANZ GROUP IHS 20/25 7.5% EUR-NOTES A254NF
204. Veragold Mining Company GmbH FLR-Anleihe v.19(22) 5% EUR-NOTES A2TR09
205. VERIANOS REAL ANL 20/25 6% EUR-NOTES A254Y1
206. Vienna Insurance Group AG Wiener Versicherung Gruppe - Wien bis 02 03 2046 EUR-NOTES A1ZWYZ
207. voestalpine AG EO-Medium-Term Notes 2024(29) 3.75% EUR-NOTES A3L2M2
208. Volkswagen International Finance N V 3,500% EUR-NOTES OTC A1ZYTK
209. VOLKSWAGEN INTL FINANCE N V EO-FLR NOTES 2014(26/UND ) OTC A1ZE21
210. Volkswagen Leasing Anleihe 4.75% EUR-NOTES A3514V
211. VST Building Technologies AG EO-Anl. 2019(24) 7% EUR-NOTES A2R1SR
212. Wiener St?dtische Versicherung AG Vienna Insurance Group 3,500% bis 11 05 2027 EUR-NOTES A19G0B
213. WIENERBERGER AG EO-NOTES 2023(28/28) 4.875% EUR-NOTES A3LM15
214. ZEITFRACHT IHS 21/26 4% EUR-NOTES A3H3JC
215. ABO Energy GmbH & Co. KGaA Nachr.-IHS v.2024(2029) 7.750% EUR-NOTES A3829F