1. Allstate Corp 6,500% bis 15 05 2057 USD-NOTES A0NUT2
2. AMC Entertainment Inc 5,750% bis 15.06.2025 USD-NOTES A1Z3N7
3. American International Grp Inc DL-FLR Debts 2018(28/48) S.A-9 5.75% USD-NOTES A19YEJ
4. ANGLOGOLD ASHANTI HOLDINGS PLC DL-NOTES 2010(10/40) A1AWZ2
5. Arcor S A I C 6.000% bis 06 07 2023 USD-NOTES A183VZ
6. ARYZTA AG SF-VAR ANL 2013(18/UND A1HHTC
7. Avantor Inc 9.000% bis 01 10 2025 USD-NOTES A19PVW
8. Bank of America Corp 6,250% USD-NOTES BA0AE4
9. Bank of New York Mellon Corp 4,625% USD-NOTES A184NS
10. Banque Centrale de Tunisie 8,250% bis 19 09 2027 USD-NOTES 195236
11. Brasilien DL-Bonds 2006(37) 7.125% USD-NOTES A0GL1X
12. British Telecommunications PLC LS-Bonds 1999(28) 5.75% GBP-NOTES 304399
13. Buenos Aires, Province of 6,500% bis 15 02 2023 USD-NOTES A19C90
14. Capex S A 6,875% USD-NOTES A19HNY
15. Citigroup Inc 5,350% USD-NOTES A1HKAY
16. CITIGROUP INC DL-FLR DEP RECS 2014(24/UND A1ZHNP
17. Dean Foods Co. DL-Notes 2015(15/23) Reg.S 6.5% USD-NOTES A1ZX7U
18. Deutsche Bank AG 4% NZD-NOTES A2GSEN
19. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(2114) REG.S A1ZCFQ
20. Embraer Netherlands Finance B V 5,050% bis 15 06 2025 USD-NOTES A1Z20Y
21. ESKOM HOLDINGS SOC LIMITED RC-ZERO NOTES 1997(27) 193960
22. European Bank Rec. Dev. AP/DL-Medium-Term Nts 2021(23) 40.000% ARS-NOTES A3KTUN
23. European Bank Rec. Dev. PP/DL-Medium-Term Nts 2021(24) 2% PHP-NOTES A3KLEA
24. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(26) 5.000% IDR-NOTES A3KYGQ
25. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(28) 4.25% IDR-NOTES A3KLD5
26. European Bank Rec. Dev. TN-Medium-Term Notes 2018(22) 24% TRY-NOTES A2RSMA
27. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2019(26) 0% TRY-NOTES A2SBXH
28. European Bank Rec. Dev. YC-Medium-Term Notes 2021(25) 2% CNY-NOTES A287WJ
29. European Investment Bank (EIB) 1,250% bis 12 05 2025 SEK-NOTES A1ZU47
30. EUROPEAN INVESTMENT BANK TN-MEDIUM-TERM NOTES 2014(24) A1ZG58
31. FMG RES (AUG-06) 5,125% bis 15 05 2024 USD-NOTES A19HKK
32. Folli Follie S.A. SF-Anl. 2017(21) 3.250% CHF-NOTES A19QSV
33. Freeport-McMoRan Copper & Gold Inc 4,550% bis 14 11 2024 USD-NOTES A1ZSHU
34. FRESENIUS MEDC 4,750% bis 15 10 2024 USD-NOTES A1ZRTN
35. gategroup Finance (Lxbg) S.A. SF-Anl. 2017(27) 3.000% CHF-NOTES A19DHV
36. General Shopping Investments Ltd 12.000% USD-NOTES A1G2VN
37. GLENCORE FUNDING LLC DL-NOTES 2013(13/23) REG A1HLNE
38. Gol Finance DL-Notes 2017(22/25) Reg S 7% USD-NOTES A19TRN
39. GOLDMAN SACHS CAPITAL II DL-FLR PREF.SECS 2007(12/UND.) A0NU22
40. Goodyear Tire & Rubber Co. 4,875% bis 15.03.2027 USD-NOTES A19ECQ
41. H J HEINZ FINANCE U K PLC LS-DEBT 2000(30) 452262
42. HEWLETT-PACKARD CO DL-NOTES 2011(11/41) A1GVKX
43. Howmet Aerospace Inc. DL-Notes 2007(07/37) 5.950% USD-NOTES A0LL04
44. HSBC BANK PLC LS-FLR MED.-T. NTS 2004(25/30) A0DEXY
45. HSBC HOLDINGS PLC LS-MEDIUM TERM NOTES 2002(27) 380127
46. Huntington Bancshares Inc. DL-FLR Dep.Shares 18(23/Und.)E 5.700% USD-NOTES A19XCC
47. Iamgold Corp. DL-Notes 2020(23/28) Reg.S 5.75% USD-NOTES A282M2
48. INTER-AMERICAN DEV. BANK MN-MEDIUM-TERM NOTES 2007(24) A0NUWV
49. International Finance Corp bis 26 05 2027 BRL-NOTES A19H60
50. JPMORGAN CHASE & CO DL-FLR BONDS 2013(23/UND JPM39G
51. KB Home DL-Notes 2019(26/27) 6.875% USD-NOTES A2RXQ7
52. KON LUCHTVAART MIJ N V SF-ANL 1986 96 PERPETUAL 478332
53. Kongo. Demokratische Republik 4,000% bis 30 06 2029 USD-NOTES A0TNYM
54. Libanon. Republik 6,000% bis 27 01 2023 USD-NOTES A0VLX5
55. Libanon, Republik 6,850% bis 23 03 2027 USD-NOTES A19E7N
56. Lumen Technologies Inc. DL-Notes 2009(09/39) Ser.P 7.600% USD-NOTES A1AMSU
57. Mendoza, Provinz DL-Notes 2020(23-29) Reg.S 2.75% USD-NOTES A1VY6F
58. MetLife Inc. DL-FLR Pref.St.18(28/Und.) 5.875% USD-NOTES A19YH3
59. Neuquen, Province of... DL-Notes 2017(24-30) Reg.S Rendite% USD-NOTES A19GPQ
60. New Albertsons L.P. DL-Notes 2000(00/30) 8.700% USD-NOTES 566703
61. Nordic Investment Bank NK-Medium-Term Notes 2018(24) 1.875% NOK-NOTES A1V5JB
62. Northern Trust Corp USD-NOTES A184R0
63. Orange S.A. LS-Bonds 2004(34) 5.625% GBP-NOTES A0ABVA
64. Pampa Energia S.A. DL-Notes 2016(16/23) Reg.S 7.375% USD-NOTES A184DY
65. paragon GmbH & Co. KGaA SF-Anleihe v.19(19-22/24) 4% CHF-NOTES A2TR8X
66. Petróleos Mexicanos 6,625% USD-NOTES A1A1Q1
67. PETROBRAS INT FINANCE CO LTD DL-NOTES 2009(09/40) A1APCR
68. PHILIPPINEN DL-BONDS 1999(24) 353530
69. Polen, Republik 3,250% bis 25 07 2025 PLN-NOTES A1ZKG5
70. QNB Finance Ltd. TN-Medium-Term Notes 2020(25) 13.25% TRY-NOTES A283CC
71. Rallye S A SF-Medium-Term-Notes 2018(24) 3 25% CHF-NOTES A19VAZ
72. RUSSISCHE FÖDERATION RL-BONDS 2013(28) 26212RMFS A1HFLY
73. RUSSISCHE FOeDERATION RL-BDS 13(23) SER 26215RMFS A1HR1J
74. RWE FINANCE B.V. LS-MEDIUM-TERM NOTES 2002(30) 855328
75. SAFE BULKERS INC 8% REG CUM PFD SHS S C DL 25 A14TW8
76. SAFEWAY INC DL-DEBTS 2001(31) 610221
77. Scandinavian Airlines System SF-Anl. 1986(91/Und.) 0.625% CHF-NOTES 482936
78. SEYCHELLEN. REPUBLIK DL-NOTES 2010(16-26) A1AR0U
79. Shaw Communications Inc 6,750% bis 09.11.2039 CAD-NOTES A1APTM
80. SLM CORP DL-MEDIUM-TERM NTS 2014(14/24) A1ZFEL
81. Southern Copper Corp 6,750% bis 16.04.2040 USD-NOTES A1AWCQ
82. SRLEV N V SF-FLR BONDS 2011(16/UND A1GTAT
83. TECK RESOURCES LTD DL-NOTES 2011(11/41) A1GTC0
84. TELECOM ARG. 19/26 REGS 8% USD-NOTES A2R5DE
85. Telecom Argentina S.A. DL-Notes 2020(25) Reg.S 8.5% USD-NOTES A28055
86. TELECOM ITALIA CAPITAL S A DL-NOTES 2004(04/34) A0GGH5
87. TESCO PLC LS-MEDIUM-TERM NOTES 2002(33) 348686
88. Teva Pharmaceutical Finance Co LLC 6,150% bis 01 02 2036 USD-NOTES A0GMZX
89. Tierra del Fuego, Provincia de DL-Notes 2017(19-27) Reg S 8 95% USD-NOTES A19F7K
90. Time Warner Cable LLC DL-Debts 2010(10/40) 5.875% USD-NOTES A1A3RN
91. T-Mobile USA Inc. DL-Notes 2021(26/31) 3.500% USD-NOTES A3KNN0
92. TRANSCANADA PIPELINES LTD DL-FLR NOTES 2007(07/67) A0NUJM
93. TRANSNET SOC LTD RC-MEDIUM-TERM NOTES 1998(28) 230466
94. Tschechien, Republik 2,400% bis 17 09 2025 CZK-NOTES A1ZEZA
95. TUeRKEI, REPUBLIK DL-NOTES 2006(36) A0GLU5
96. Ukraine Republik Sonstige: USD-NOTES A18U3U
97. Ungarn UF-Notes 2019(25) Ser.2025/C 1% HUF-NOTES A2SAA7
98. UNIQUE PUB FINANCE CO PLC, THE LS-NOTES 99(99/24) CL 296708
99. United States Steel Corp 6,650% bis 01.06.2037 USD-NOTES A0UA68
100. URUGUAY, REPUBLIK DL-BONDS 2014(48-50) A1ZKRP
101. VALE OVERSEAS LTD DL-NOTES 2006(06/36) A0G2EY
102. VTB Capital S A 5.000% bis 24 10 2024 CHF-NOTES A1ZL0C
103. Wells Fargo & Co. 4,000% bis 27.04.2027 AUD-NOTES A19GNA
104. WELLS FARGO & CO DL-FLR DEP REC 14(24/UND A1ZG5W
105. West Corp. DL-Notes 2017(17/25) Reg.S 8.500% USD-NOTES A19QB8
106. WORLD BK 18/23 MTN 4% PEN-NOTES A191F6
107. YPF S A 8,500% bis 28 07 2025 USD-NOTES A1Z0T6
108. YPF S A DL-BONDS 2014(22-24) REG A1ZGFR
109. Yum! Brands Inc 6,875% bis 15 11 2037 USD-NOTES A0TLD7
110. ZUR ROSE GR 19/24 2.5% CHF-NOTES A2SAFB