- 3I GROUP PLC LS-MEDIUM-TERM NOTES 1999(32) 354106
- 6.875% UNITED STATES STEEL N 2021-2029 GL (5991054 6.875% USD-NOTES A3KLVS
- Allstate Corp 6,500% bis 15 05 2057 USD-NOTES A0NUT2
- AMC Entertainment Inc 5,750% bis 15.06.2025 USD-NOTES A1Z3N7
- American International Grp Inc DL-FLR Debts 2018(28/48) S.A-9 5.75% USD-NOTES A19YEJ
- ANGLOGOLD ASHANTI HOLDINGS PLC DL-NOTES 2010(10/40) A1AWZ2
- Aroundtown SA SF-Med.-Term Notes 2019(26) 1.72% CHF-NOTES A2RX2R
- ARYZTA AG SF-VAR ANL 2013(18/UND A1HHTC
- Avantor Inc 9.000% bis 01 10 2025 USD-NOTES A19PVW
- Bahamas, Commonwealth of ... DL-Notes 2003(33) Reg.S 6.625% USD-NOTES 984106
- Bank of America Corp 6,250% USD-NOTES BA0AE4
- Bank of New York Mellon Corp 4,625% USD-NOTES A184NS
- Banque Centrale de Tunisie 8,250% bis 19 09 2027 USD-NOTES 195236
- Bk of New York Mellon Corp,The DL-FLR Pref.Shares 2020(Und.)G 4.700% USD-NOTES A28XGT
- Brasilien DL-Bonds 2006(37) 7.125% USD-NOTES A0GL1X
- British Telecommunications PLC LS-Bonds 1999(28) 5.75% GBP-NOTES 304399
- Capex S A 6,875% USD-NOTES A19HNY
- Citigroup Inc 5,350% USD-NOTES A1HKAY
- CITIGROUP INC DL-FLR DEP RECS 2014(24/UND A1ZHNP
- ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(2114) REG.S A1ZCFQ
- Embraer Netherlands Finance B V 5,050% bis 15 06 2025 USD-NOTES A1Z20Y
- ESKOM HOLDINGS SOC LIMITED RC-ZERO NOTES 1997(27) 193960
- European Bank Rec. Dev. AP/DL-Medium-Term Nts 2023(24) 175.000% ARS-NOTES A3LHNX
- European Bank Rec. Dev. PP/DL-Medium-Term Nts 2021(24) 2% PHP-NOTES A3KLEA
- European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(26) 5.000% IDR-NOTES A3KYGQ
- European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(28) 4.25% IDR-NOTES A3KLD5
- European Bank Rec. Dev. TN-Zero Med.-Term Nts 2019(26) 0% TRY-NOTES A2SBXH
- European Bank Rec. Dev. YC-Medium-Term Notes 2021(25) 2% CNY-NOTES A287WJ
- European Investment Bank (EIB) 1,250% bis 12 05 2025 SEK-NOTES A1ZU47
- EUROPEAN INVESTMENT BANK TN-MEDIUM-TERM NOTES 2014(24) A1ZG58
- Folli Follie S.A. SF-Anl. 2017(21) 3.250% CHF-NOTES A19QSV
- Freeport-McMoRan Copper & Gold Inc 4,550% bis 14 11 2024 USD-NOTES A1ZSHU
- FRESENIUS MEDC 4,750% bis 15 10 2024 USD-NOTES A1ZRTN
- gategroup Finance (Lxbg) S.A. SF-Anl. 2017(27) 3.000% CHF-NOTES A19DHV
- General Shopping Investments Ltd 12.000% USD-NOTES A1G2VN
- GlaxoSmithKline Cap. PLC LS-Medium-Term Notes 2001(33) 5.250% GBP-NOTES 826828
- Gol Finance DL-Notes 2017(22/25) Reg S 7% USD-NOTES A19TRN
- GOLDMAN SACHS CAPITAL II DL-FLR PREF.SECS 2007(12/UND.) A0NU22
- Goodyear Tire & Rubber Co. 4,875% bis 15.03.2027 USD-NOTES A19ECQ
- H J HEINZ FINANCE U K PLC LS-DEBT 2000(30) 452262
- HEWLETT-PACKARD CO DL-NOTES 2011(11/41) A1GVKX
- Howmet Aerospace Inc. DL-Notes 2007(07/37) 5.950% USD-NOTES A0LL04
- HSBC BANK PLC LS-FLR MED.-T. NTS 2004(25/30) A0DEXY
- HSBC HOLDINGS PLC LS-MEDIUM TERM NOTES 2002(27) 380127
- Huntington Bancshares Inc. DL-FLR Dep.Shares 18(23/Und.)E 5.700% USD-NOTES A19XCC
- Iamgold Corp. DL-Notes 2020(23/28) Reg.S 5.75% USD-NOTES A282M2
- INTER-AMERICAN DEV. BANK MN-MEDIUM-TERM NOTES 2007(24) A0NUWV
- Inter-American Dev. Bank NS/DL-Medium-Term Nts 2021(26) 3.500% PEN-NOTES A3KU83
- International Finance Corp bis 26 05 2027 BRL-NOTES A19H60
- JPMORGAN CHASE & CO DL-FLR BONDS 2013(23/UND JPM39G
- KB Home DL-Notes 2019(26/27) 6.875% USD-NOTES A2RXQ7
- KEYCORP 5,625 N.C.PFD G Aktie A2PSHQ
- KON LUCHTVAART MIJ N V SF-ANL 1986 96 PERPETUAL 478332
- Kongo. Demokratische Republik 4,000% bis 30 06 2029 USD-NOTES A0TNYM
- Libanon, Republik 6,850% bis 23 03 2027 USD-NOTES A19E7N
- Lumen Technologies Inc. DL-Notes 2009(09/39) Ser.P 7.600% USD-NOTES A1AMSU
- Mendoza, Provinz DL-Notes 2020(23-29) Reg.S 2.75% USD-NOTES A1VY6F
- MetLife Inc. DL-FLR Pref.St.18(28/Und.) 5.875% USD-NOTES A19YH3
- Neuquen, Province of... DL-Notes 2017(24-30) Reg.S Rendite% USD-NOTES A19GPQ
- New Albertsons L.P. DL-Notes 2000(00/30) 8.700% USD-NOTES 566703
- Nordic Investment Bank NK-Medium-Term Notes 2018(24) 1.875% NOK-NOTES A1V5JB
- Northern Trust Corp USD-NOTES A184R0
- NZ Local Government Fdg A.Ltd. ND-Bonds 2021(31) 2.250% NZD-NOTES A3KRUR
- Orange S.A. LS-Bonds 2004(34) 5.625% GBP-NOTES A0ABVA
- Orascom Development Holding AG SF-Anl. 2019(24) 3.25% CHF-NOTES A2R79T
- PEMBINA PIPELINE A SE.15 A2H5E4
- Petróleos Mexicanos 6,625% USD-NOTES A1A1Q1
- PETROBRAS INT FINANCE CO LTD DL-NOTES 2009(09/40) A1APCR
- PHILIPPINEN DL-BONDS 1999(24) 353530
- Polen, Republik 3,250% bis 25 07 2025 PLN-NOTES A1ZKG5
- Prudential Financial Inc. DL-Medium-Term Notes 2006(36) 5.700% USD-NOTES A0G3X9
- QNB Finance Ltd. TN-Medium-Term Notes 2020(25) 13.25% TRY-NOTES A283CC
- Rallye S A SF-Medium-Term-Notes 2018(24) 3 25% CHF-NOTES A19VAZ
- Reinsurance Grp of Amer. Inc. DL-FLR Debts 2005(15/65)Ser.B 7.531% USD-NOTES A0GKXZ
- RUSSISCHE FÖDERATION RL-BONDS 2013(28) 26212RMFS A1HFLY
- RUSSISCHE FOeDERATION RL-BDS 13(23) SER 26215RMFS A1HR1J
- RWE FINANCE B.V. LS-MEDIUM-TERM NOTES 2002(30) 855328
- SAFE BULKERS INC 8% REG CUM PFD SHS S C DL 25 A14TW8
- SAFEWAY INC DL-DEBTS 2001(31) 610221
- Scandinavian Airlines System SF-Anl. 1986(91/Und.) 0.625% CHF-NOTES 482936
- SEYCHELLEN. REPUBLIK DL-NOTES 2010(16-26) A1AR0U
- SLM CORP DL-MEDIUM-TERM NTS 2014(14/24) A1ZFEL
- Southern Copper Corp 6,750% bis 16.04.2040 USD-NOTES A1AWCQ
- SRLEV N V SF-FLR BONDS 2011(16/UND A1GTAT
- TECK RESOURCES LTD DL-NOTES 2011(11/41) A1GTC0
- TELECOM ARG. 19/26 REGS 8% USD-NOTES A2R5DE
- Telecom Argentina S.A. DL-Notes 2020(25) Reg.S 8.5% USD-NOTES A28055
- TELECOM ITALIA CAPITAL S A DL-NOTES 2004(04/34) A0GGH5
- TESCO PLC LS-MEDIUM-TERM NOTES 2002(33) 348686
- Teva Pharmaceutical Finance Co LLC 6,150% bis 01 02 2036 USD-NOTES A0GMZX
- Tierra del Fuego, Provincia de DL-Notes 2017(19-27) Reg S 8 95% USD-NOTES A19F7K
- Time Warner Cable LLC DL-Debts 2010(10/40) 5.875% USD-NOTES A1A3RN
- T-Mobile USA Inc. DL-Notes 2021(26/31) 3.500% USD-NOTES A3KNN0
- TRANSCANADA PIPELINES LTD DL-FLR NOTES 2007(07/67) A0NUJM
- TRANSNET SOC LTD RC-MEDIUM-TERM NOTES 1998(28) 230466
- Tschechien, Republik 2,400% bis 17 09 2025 CZK-NOTES A1ZEZA
- TUeRKEI, REPUBLIK DL-NOTES 2006(36) A0GLU5
- Ukraine Republik Sonstige: USD-NOTES A18U3U
- Ungarn UF-Notes 2019(25) Ser.2025/C 1% HUF-NOTES A2SAA7
- UNIQUE PUB FINANCE CO PLC, THE LS-NOTES 99(99/24) CL 296708
- United States Steel Corp 6,650% bis 01.06.2037 USD-NOTES A0UA68
- URUGUAY, REPUBLIK DL-BONDS 2014(48-50) A1ZKRP
- VALE OVERSEAS LTD DL-NOTES 2006(06/36) A0G2EY
- VTB Capital S A 5.000% bis 24 10 2024 CHF-NOTES A1ZL0C
- Wells Fargo & Co. 4,000% bis 27.04.2027 AUD-NOTES A19GNA
- WELLS FARGO & CO DL-FLR DEP REC 14(24/UND A1ZG5W
- West Corp. DL-Notes 2017(17/25) Reg.S 8.500% USD-NOTES A19QB8
- YPF S A 8,500% bis 28 07 2025 USD-NOTES A1Z0T6
- YPF S A DL-BONDS 2014(22-24) REG A1ZGFR
- Yum! Brands Inc 6,875% bis 15 11 2037 USD-NOTES A0TLD7
- ZUR ROSE GR 19/24 2.5% CHF-NOTES A2SAFB