A0ABVA 23.01.2024 5,625% Orange S.A. LS-Bonds 2004(34) 5.625% GBP-NOTES A0ABVA 
A0GL1X 20.01.2024 7,125% Brasilien DL-Bonds 2006(37) 7.125% USD-NOTES A0GL1X 
A0GMJZ 26.01.2024 6,700% PANAMA, REPUBLIK DL-BONDS 2006(36) A0GMJZ 
A19F7K 17.01.2024 8,950% Tierra del Fuego, Provincia de DL-Notes 2017(19-27) Reg S 8 95% USD-NOTES A19F7K 
A19TRN 31.01.2024 7,000% Gol Finance DL-Notes 2017(22/25) Reg S 7% USD-NOTES A19TRN 
A1APCR 20.01.2024 6,875% PETROBRAS INT FINANCE CO LTD DL-NOTES 2009(09/40) A1APCR 
A1GTC0 15.01.2024 6,250% TECK RESOURCES LTD DL-NOTES 2011(11/41) A1GTC0 
A1Z0T6 28.01.2024 8,500% YPF S A 8,500% bis 28 07 2025 USD-NOTES A1Z0T6 
A1ZCFQ 22.01.2024 6,000% ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(2114) REG.S A1ZCFQ 
A287WJ 21.01.2024 2,000% European Bank Rec. Dev. YC-Medium-Term Notes 2021(25) 2% CNY-NOTES A287WJ 
A2R5DE 18.01.2024 8,000% TELECOM ARG. 19/26 REGS 8% USD-NOTES A2R5DE 
452262 18.02.2024 6,250% H J HEINZ FINANCE U K PLC LS-DEBT 2000(30) 452262 
610221 01.02.2024 7,250% SAFEWAY INC DL-DEBTS 2001(31) 610221 
A0GMZX 01.02.2024 6,150% Teva Pharmaceutical Finance Co LLC 6,150% bis 01 02 2036 USD-NOTES A0GMZX 
A0LL04 01.02.2024 5,950% Howmet Aerospace Inc. DL-Notes 2007(07/37) 5.950% USD-NOTES A0LL04 
A19DHV 28.02.2024 3,000% gategroup Finance (Lxbg) S.A. SF-Anl. 2017(27) 3.000% CHF-NOTES A19DHV 
A19VAZ 08.02.2024 3,250% Rallye S A SF-Medium-Term-Notes 2018(24) 3 25% CHF-NOTES A19VAZ 
A1HFLY 29.02.2024 7,050% RUSSISCHE FÖDERATION RL-BONDS 2013(28) 26212RMFS A1HFLY 
A28055 06.02.2024 8,500% Telecom Argentina S.A. DL-Notes 2020(25) Reg.S 8.5% USD-NOTES A28055 
A3KLD5 07.02.2024 4,250% European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(28) 4.25% IDR-NOTES A3KLD5 
A3KLEA 05.02.2024 2,000% European Bank Rec. Dev. PP/DL-Medium-Term Nts 2021(24) 2% PHP-NOTES A3KLEA 
195236 19.03.2024 8,250% Banque Centrale de Tunisie 8,250% bis 19 09 2027 USD-NOTES 195236 
296708 30.03.2024 7,395% UNIQUE PUB FINANCE CO PLC, THE LS-NOTES 99(99/24) CL 296708 
915937 15.03.2024 7,250% Qwest Corp 7,250% bis 15.09.2025 USD-NOTES 915937 
A0GGH5 30.03.2024 6,000% TELECOM ITALIA CAPITAL S A DL-NOTES 2004(04/34) A0GGH5 
A0GLU5 17.03.2024 6,875% TUeRKEI, REPUBLIK DL-NOTES 2006(36) A0GLU5 
A19E7N 23.03.2024 6,850% Libanon, Republik 6,850% bis 23 03 2027 USD-NOTES A19E7N 
A19ECQ 15.03.2024 4,875% Goodyear Tire & Rubber Co. 4,875% bis 15.03.2027 USD-NOTES A19ECQ 
A19YH3 15.03.2024 5,875% MetLife Inc. DL-FLR Pref.St.18(28/Und.) 5.875% USD-NOTES A19YH3 
A1AMSU 15.03.2024 7,600% Lumen Technologies Inc. DL-Notes 2009(09/39) Ser.P 7.600% USD-NOTES A1AMSU 
A1GVKX 15.03.2024 6,000% HEWLETT-PACKARD CO DL-NOTES 2011(11/41) A1GVKX 
A1VY6F 19.03.2024 5,750% Mendoza, Provinz DL-Notes 2020(23-29) Reg.S 2.75% USD-NOTES A1VY6F 
A28XGT 20.03.2024 4,700% Bk of New York Mellon Corp,The DL-FLR Pref.Shares 2020(Und.)G 4.700% USD-NOTES A28XGT 
A2RX2R 05.03.2024 1,720% Aroundtown SA SF-Med.-Term Notes 2019(26) 1.72% CHF-NOTES A2RX2R 
A3KLVS 01.03.2024 6,875% 6.875% UNITED STATES STEEL N 2021-2029 GL (5991054 6.875% USD-NOTES A3KLVS 
230466 18.04.2024 13,500% TRANSNET SOC LTD RC-MEDIUM-TERM NOTES 1998(28) 230466 
353530 21.04.2024 9,500% PHILIPPINEN DL-BONDS 1999(24) 353530 
A184R0 01.04.2024 4,600% Northern Trust Corp USD-NOTES A184R0 
A19GNA 27.04.2024 4,000% Wells Fargo & Co. 4,000% bis 27.04.2027 AUD-NOTES A19GNA 
A19GPQ 27.04.2024 6,750% Neuquen, Province of... DL-Notes 2017(24-30) Reg.S Rendite% USD-NOTES A19GPQ 
A19RND 30.04.2024 5,500% Discover Financial Services DL-FLR N-cum.Secs 17(27/Und.)C 5.5% USD-NOTES A19RND 
A19YEJ 01.04.2024 5,750% American International Grp Inc DL-FLR Debts 2018(28/48) S.A-9 5.75% USD-NOTES A19YEJ 
A1AWCQ 16.04.2024 6,750% Southern Copper Corp 6,750% bis 16.04.2040 USD-NOTES A1AWCQ 
A1AWZ2 15.04.2024 6,500% ANGLOGOLD ASHANTI HOLDINGS PLC DL-NOTES 2010(10/40) A1AWZ2 
A1V5JB 10.04.2024 1,875% Nordic Investment Bank NK-Medium-Term Notes 2018(24) 1.875% NOK-NOTES A1V5JB 
A1ZG58 29.04.2024 10,500% EUROPEAN INVESTMENT BANK TN-MEDIUM-TERM NOTES 2014(24) A1ZG58 
A1ZGFR 04.04.2024 8,750% YPF S A DL-BONDS 2014(22-24) REG A1ZGFR 
A1ZRTN 15.04.2024 4,750% FRESENIUS MEDC 4,750% bis 15 10 2024 USD-NOTES A1ZRTN 
A282M2 15.04.2024 5,750% Iamgold Corp. DL-Notes 2020(23/28) Reg.S 5.75% USD-NOTES A282M2 
A3KNN0 15.04.2024 3,500% T-Mobile USA Inc. DL-Notes 2021(26/31) 3.500% USD-NOTES A3KNN0 
478332 15.05.2024 5,750% KON LUCHTVAART MIJ N V SF-ANL 1986 96 PERPETUAL 478332 
566703 01.05.2024 8,700% New Albertsons L.P. DL-Notes 2000(00/30) 8.700% USD-NOTES 566703 
984106 15.05.2024 6,625% Bahamas, Commonwealth of ... DL-Notes 2003(33) Reg.S 6.625% USD-NOTES 984106 
A0G2EY 21.05.2024 6,875% VALE OVERSEAS LTD DL-NOTES 2006(06/36) A0G2EY 
A0TLD7 15.05.2024 6,875% Yum! Brands Inc 6,875% bis 15 11 2037 USD-NOTES A0TLD7 
A19HNY 15.05.2024 6,875% Capex S A 6,875% USD-NOTES A19HNY 
A1A3RN 15.05.2024 5,875% Time Warner Cable LLC DL-Debts 2010(10/40) 5.875% USD-NOTES A1A3RN 
A1ZSHU 14.05.2024 4,550% Freeport-McMoRan Copper & Gold Inc 4,550% bis 14 11 2024 USD-NOTES A1ZSHU 
A1ZU47 12.05.2024 1,250% European Investment Bank (EIB) 1,250% bis 12 05 2025 SEK-NOTES A1ZU47 
A3KRUR 15.05.2024 2,250% NZ Local Government Fdg A.Ltd. ND-Bonds 2021(31) 2.250% NZD-NOTES A3KRUR 
A3LHNX 28.05.2024 175,000% European Bank Rec. Dev. AP/DL-Medium-Term Nts 2023(24) 175.000% ARS-NOTES A3LHNX 
354106 03.06.2024 5,750% 3I GROUP PLC LS-MEDIUM-TERM NOTES 1999(32) 354106 
826828 19.06.2024 5,250% GlaxoSmithKline Cap. PLC LS-Medium-Term Notes 2001(33) 5.250% GBP-NOTES 826828 
855328 03.06.2024 6,250% RWE FINANCE B.V. LS-MEDIUM-TERM NOTES 2002(30) 855328 
A0G3X9 14.06.2024 5,700% Prudential Financial Inc. DL-Medium-Term Notes 2006(36) 5.700% USD-NOTES A0G3X9 
A0TNYM 30.06.2024 6,000% Kongo. Demokratische Republik 4,000% bis 30 06 2029 USD-NOTES A0TNYM 
A0UA68 01.06.2024 6,650% United States Steel Corp 6,650% bis 01.06.2037 USD-NOTES A0UA68 
A19RTU 01.06.2024 4,800% Nextera Energy Capital Ho.Inc. DL-FLR Debts 2017(27/77) 4.8% USD-NOTES A19RTU 
A1Z3N7 15.06.2024 5,750% AMC Entertainment Inc 5,750% bis 15.06.2025 USD-NOTES A1Z3N7 
A1ZKRP 18.06.2024 5,100% URUGUAY, REPUBLIK DL-BONDS 2014(48-50) A1ZKRP 
A2RXQ7 15.06.2024 6,875% KB Home DL-Notes 2019(26/27) 6.875% USD-NOTES A2RXQ7 
A1AR0U 01.07.2024 8,000% SEYCHELLEN. REPUBLIK DL-NOTES 2010(16-26) A1AR0U 
A1ZKG5 25.07.2024 3,250% Polen, Republik 3,250% bis 25 07 2025 PLN-NOTES A1ZKG5 
A3KU83 23.08.2024 3,500% Inter-American Dev. Bank NS/DL-Medium-Term Nts 2021(26) 3.500% PEN-NOTES A3KU83 
A1ZEZA 17.09.2024 2,400% Tschechien, Republik 2,400% bis 17 09 2025 CZK-NOTES A1ZEZA 
A3LMYU 13.09.2024 12,750% International Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(28) 12.750% KZT-NOTES A3LMYU 
A283CC 06.10.2024 13,500% QNB Finance Ltd. TN-Medium-Term Notes 2020(25) 13.25% TRY-NOTES A283CC 
A2R79T 11.10.2024 3,250% Orascom Development Holding AG SF-Anl. 2019(24) 3.25% CHF-NOTES A2R79T 
A3KYGQ 06.10.2024 5,000% European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(26) 5.000% IDR-NOTES A3KYGQ 
A19QSV 02.11.2024 3,250% Folli Follie S.A. SF-Anl. 2017(21) 3.250% CHF-NOTES A19QSV 
A2SAA7 26.11.2024 1,000% Ungarn UF-Notes 2019(25) Ser.2025/C 1% HUF-NOTES A2SAA7 
A2SAFB 21.11.2024 2,500% ZUR ROSE GR 19/24 2.5% CHF-NOTES A2SAFB 
304399 07.12.2024 5,750% British Telecommunications PLC LS-Bonds 1999(28) 5.75% GBP-NOTES 304399 
380127 20.12.2024 5,750% HSBC HOLDINGS PLC LS-MEDIUM TERM NOTES 2002(27) 380127 
A0NUWV 05.12.2024 7,500% INTER-AMERICAN DEV. BANK MN-MEDIUM-TERM NOTES 2007(24) A0NUWV 
A1GTAT 19.12.2024 5,334% SRLEV N V SF-FLR BONDS 2011(16/UND A1GTAT