A3EQC3 12,5 REGIONAL H.P.PRF.S.B DL25 Aktie A3EQC3 
193960 –  ESKOM HOLDINGS SOC LIMITED RC-ZERO NOTES 1997(27) 193960 
195236 19.03.2026 8,250% Banque Centrale de Tunisie 8,250% bis 19 09 2027 USD-NOTES 195236 
230466 18.04.2026 13,500% TRANSNET SOC LTD RC-MEDIUM-TERM NOTES 1998(28) 230466 
348686 13.01.2026 5,500% TESCO PLC LS-MEDIUM-TERM NOTES 2002(33) 348686 
452262 18.02.2026 6,250% H J HEINZ FINANCE U K PLC LS-DEBT 2000(30) 452262 
478332 15.05.2026 5,750% KON LUCHTVAART MIJ N V SF-ANL 1986 96 PERPETUAL 478332 
610221 01.02.2026 7,250% SAFEWAY INC DL-DEBTS 2001(31) 610221 
A0G2EY 21.05.2026 6,875% VALE OVERSEAS LTD DL-NOTES 2006(06/36) A0G2EY 
A0GGH5 30.03.2026 6,000% TELECOM ITALIA CAPITAL S A DL-NOTES 2004(04/34) A0GGH5 
A0GLU5 17.03.2026 6,875% TUeRKEI, REPUBLIK DL-NOTES 2006(36) A0GLU5 
A0GMZX 01.02.2026 6,150% Teva Pharmaceutical Finance Co LLC 6,150% bis 01 02 2036 USD-NOTES A0GMZX 
A0NU22  GOLDMAN SACHS CAPITAL II DL-FLR PREF.SECS 2007(12/UND.) A0NU22 
A0NUJM –  TRANSCANADA PIPELINES LTD DL-FLR NOTES 2007(07/67) A0NUJM 
A0NUT2 14.05.2037 6,500% Allstate Corp 6,500% bis 15 05 2057 USD-NOTES A0NUT2 
A0TLD7 15.05.2026 6,875% Yum! Brands Inc 6,875% bis 15 11 2037 USD-NOTES A0TLD7 
A0TNYM 30.12.2025 6,000% Kongo. Demokratische Republik 4,000% bis 30 06 2029 USD-NOTES A0TNYM 
A0UA68 01.06.2026 6,650% United States Steel Corp 6,650% bis 01.06.2037 USD-NOTES A0UA68 
A14TW8  SAFE BULKERS INC 8% REG CUM PFD SHS S C DL 25 A14TW8 
A184NS  Bank of New York Mellon Corp 4,625% USD-NOTES A184NS 
A18U3U –  Ukraine Republik Sonstige: USD-NOTES A18U3U 
A19E7N 23.03.2026 6,850% Libanon, Republik 6,850% bis 23 03 2027 USD-NOTES A19E7N 
A19ECQ 15.03.2026 4,875% Goodyear Tire & Rubber Co. 4,875% bis 15.03.2027 USD-NOTES A19ECQ 
A19F7K 21.01.2026 8,950% Tierra del Fuego, Provincia de DL-Notes 2017(19-27) Reg S 8 95% USD-NOTES A19F7K 
A19H60 –  International Finance Corp bis 26 05 2027 BRL-NOTES A19H60 
A19TRN  Gol Finance DL-Notes 2017(22/25) Reg S 7% USD-NOTES A19TRN 
A19VAZ 08.02.2026 3,250% Rallye S A SF-Medium-Term-Notes 2018(24) 3 25% CHF-NOTES A19VAZ 
A19YEJ 01.04.2026 5,750% American International Grp Inc DL-FLR Debts 2018(28/48) S.A-9 5.75% USD-NOTES A19YEJ 
A1APCR 20.01.2026 6,875% PETROBRAS INT FINANCE CO LTD DL-NOTES 2009(09/40) A1APCR 
A1AR0U 01.01.2026 8,000% SEYCHELLEN. REPUBLIK DL-NOTES 2010(16-26) A1AR0U 
A1AWCQ 16.04.2026 6,750% Southern Copper Corp 6,750% bis 16.04.2040 USD-NOTES A1AWCQ 
A1AWZ2 15.04.2026 6,500% ANGLOGOLD ASHANTI HOLDINGS PLC DL-NOTES 2010(10/40) A1AWZ2 
A1G2VN –  General Shopping Investments Ltd 12.000% USD-NOTES A1G2VN 
A1GTC0 15.01.2026 6,250% TECK RESOURCES LTD DL-NOTES 2011(11/41) A1GTC0 
A1GVKX 15.03.2026 6,000% HEWLETT-PACKARD CO DL-NOTES 2011(11/41) A1GVKX 
A1HFLY 28.02.2026 7,050% RUSSISCHE FÖDERATION RL-BONDS 2013(28) 26212RMFS A1HFLY 
A1ZEZA  Tschechien, Republik 2,400% bis 17 09 2025 CZK-NOTES A1ZEZA 
A1ZKRP 18.12.2025 5,100% URUGUAY, REPUBLIK DL-BONDS 2014(48-50) A1ZKRP 
A2R5DE 18.01.2026 8,000% TELECOM ARG. 19/26 REGS 8% USD-NOTES A2R5DE 
A1VY6F 19.03.2026 5,750% Mendoza, Provinz DL-Notes 2020(23-29) Reg.S 2.75% USD-NOTES A1VY6F 
A0GL1X 20.01.2026 7,125% Brasilien DL-Bonds 2006(37) 7.125% USD-NOTES A0GL1X 
A1A1Q1 28.12.2025 6,625% Petróleos Mexicanos 6,625% USD-NOTES A1A1Q1 
566703 01.05.2026 8,700% New Albertsons L.P. DL-Notes 2000(00/30) 8.700% USD-NOTES 566703 
A19GPQ 27.04.2026 6,875% Neuquen, Province of... DL-Notes 2017(24-30) Reg.S Rendite% USD-NOTES A19GPQ 
A19QSV 02.11.2026 3,250% Folli Follie S.A. SF-Anl. 2017(21) 3.250% CHF-NOTES A19QSV 
A1A3RN 15.05.2026 5,875% Time Warner Cable LLC DL-Debts 2010(10/40) 5.875% USD-NOTES A1A3RN 
A1AMSU 15.03.2026 7,600% Lumen Technologies Inc. DL-Notes 2009(09/39) Ser.P 7.600% USD-NOTES A1AMSU 
A0LL04 01.02.2026 5,950% Howmet Aerospace Inc. DL-Notes 2007(07/37) 5.950% USD-NOTES A0LL04 
A3KNN0 15.04.2026 3,500% T-Mobile USA Inc. DL-Notes 2021(26/31) 3.500% USD-NOTES A3KNN0 
A19GNA 27.04.2026 4,000% Wells Fargo & Co. 4,000% bis 27.04.2027 AUD-NOTES A19GNA 
A2SBXH –  European Bank Rec. Dev. TN-Zero Med.-Term Nts 2019(26) 0% TRY-NOTES A2SBXH 
A282M2 15.04.2026 5,750% Iamgold Corp. DL-Notes 2020(23/28) Reg.S 5.75% USD-NOTES A282M2 
A1ZCFQ 22.01.2026 6,000% ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(2114) REG.S A1ZCFQ 
380127 20.12.2025 5,750% HSBC HOLDINGS PLC LS-MEDIUM TERM NOTES 2002(27) 380127 
A2RXQ7 15.12.2025 6,875% KB Home DL-Notes 2019(26/27) 6.875% USD-NOTES A2RXQ7 
A0ABVA 23.01.2026 5,625% Orange S.A. LS-Bonds 2004(34) 5.625% GBP-NOTES A0ABVA 
855328 03.06.2026 6,250% RWE FINANCE B.V. LS-MEDIUM-TERM NOTES 2002(30) 855328 
A3KYGQ 06.10.2026 5,000% European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(26) 5.000% IDR-NOTES A3KYGQ 
482936 13.01.2026 0,625% Scandinavian Airlines System SF-Anl. 1986(91/Und.) 0.625% CHF-NOTES 482936 
A184R0 01.04.2026 4,600% Northern Trust Corp USD-NOTES A184R0 
304399 07.12.2026 5,750% British Telecommunications PLC LS-Bonds 1999(28) 5.75% GBP-NOTES 304399 
A19DHV 28.02.2026 3,000% gategroup Finance (Lxbg) S.A. SF-Anl. 2017(27) 3.000% CHF-NOTES A19DHV 
A19YH3 15.03.2026 5,875% MetLife Inc. DL-FLR Pref.St.18(28/Und.) 5.875% USD-NOTES A19YH3 
A3KLD5 07.02.2026 4,250% European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(28) 4.25% IDR-NOTES A3KLD5 
A0GKXZ 15.12.2025 6,964% Reinsurance Grp of Amer. Inc. DL-FLR Debts 2005(15/65)Ser.B 7.531% USD-NOTES A0GKXZ 
A3KLVS 01.03.2026 6,875% 6.875% UNITED STATES STEEL N 2021-2029 GL (5991054 6.875% USD-NOTES A3KLVS 
984106 15.05.2026 6,625% Bahamas, Commonwealth of ... DL-Notes 2003(33) Reg.S 6.625% USD-NOTES 984106 
A3KU83 23.08.2026 3,500% Inter-American Dev. Bank NS/DL-Medium-Term Nts 2021(26) 3.500% PEN-NOTES A3KU83 
A2PSHQ 5,625 KEYCORP 5,625 N.C.PFD G Aktie A2PSHQ 
A2H5E4 6,164 PEMBINA PIPELINE A SE.15 A2H5E4 
354106 03.06.2026 5,750% 3I GROUP PLC LS-MEDIUM-TERM NOTES 1999(32) 354106 
A3KRUR 15.05.2026 2,250% NZ Local Government Fdg A.Ltd. ND-Bonds 2021(31) 2.250% NZD-NOTES A3KRUR 
A2RX2R 05.03.2026 1,720% Aroundtown SA SF-Med.-Term Notes 2019(26) 1.72% CHF-NOTES A2RX2R 
826828 19.12.2025 5,250% GlaxoSmithKline Cap. PLC LS-Medium-Term Notes 2001(33) 5.250% GBP-NOTES 826828 
A19RND  Discover Financial Services DL-FLR N-cum.Secs 17(27/Und.)C 5.5% USD-NOTES A19RND 
A3LMYU 13.09.2026 12,750% International Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(28) 12.750% KZT-NOTES A3LMYU 
A0GMJZ 26.01.2026 6,700% PANAMA, REPUBLIK DL-BONDS 2006(36) A0GMJZ 
A19RTU 01.06.2026 4,800% Nextera Energy Capital Ho.Inc. DL-FLR Debts 2017(27/77) 4.8% USD-NOTES A19RTU 
A19S2P 01.05.2026 5,125% M&T Bank Corp. DL-FLR Pref.St. 2016(26/Und.)F 5.125% USD-NOTES A19S2P 
A3LLDB 20.01.2026 5,200% Royal Bank of Canada DL-Medium-Term Notes 2023(26) 5.200% USD-NOTES A3LLDB 
A19DHT 17.02.2026 1,750% Norwegen, Königreich 1,750% bis 17.02.2027 NOK-NOTES A19DHT 
A4SAYL 29.09.2026 4,250% Kreditanst.f.Wiederaufbau NK-Anl.v.2023 (2028) 4.250% NOK-NOTES A4SAYL 
852883 19.04.2026 6,125% Barclays Bank PLC LS-FLR Notes 2002(27/Und.) 6.125% GBP-NOTES 852883 
A18YNF 09.03.2026 4,600% Citigroup Inc 4,600% bis 09.03.2026 USD-NOTES A18YNF 
A3K9QT 01.01.2026 5,000% Jyske Realkredit A/S DK-Anl. Ser.111.E per 2056 5.000% DKK-NOTES A3K9QT 
A40EAY 7,125 CITIGR.INC. RFR NC PREF. Aktie A40EAY 
857743 07.06.2026 6,375% E.ON Intl Finance B.V. LS-Medium-Term Notes 2002(32) 6.375% GBP-NOTES 857743 
A3LJP1 10.06.2026 4,700% John Deere Capital Corp. DL-Medium-Term Notes 2023(30) 4.700% USD-NOTES A3LJP1 
A1ZPW8 18.01.2026 6,375% El Salvador, Republik 6,375% bis 18.01.2027 USD-NOTES 5000 A1ZPW8 
A3LWG5 01.01.2026 4,000% Jyske Realkredit A/S DK-Anl. Ser. 411E per 2056 4.000% DKK-NOTES A3LWG5 
A3LWZC 01.01.2026 4,000% Realkredit Danmark AS DK-Anl. Serie 27S per 2056 4.000% DKK-NOTES A3LWZC 
A3LFAY 01.01.2026 5,000% Nykredit Realkredit A/S DK-Anl. Ser.01E/E SDO per 2056 5.000% DKK-NOTES A3LFAY 
A3LVZP 01.01.2026 4,000% Nordea Kredit Realkreditaktie. DK-Anl. per 2056 Ser. SDRO 4.000% DKK-NOTES A3LVZP 
A287QG 14.01.2026 5,750% International Bank Rec. Dev. RB/DL-Medium-Term Nts 2021(28) 5.75% BRL-NOTES A287QG 
A3K991 01.01.2026 6,000% Nykredit Realkredit A/S DK-Anl. Serie 01E/E per 2053 6.000% DKK-NOTES A3K991 
A3L2YF 20.02.2026 4,530% State Street Corp. DL-FLR Notes 2024(28/29) 4.530% USD-NOTES A3L2YF 
A3KZNC 30.11.2026 4,750% International Bank Rec. Dev. CP/DL-Medium-Term Nts 2021(26) 4.750% CLP-NOTES A3KZNC 
985049 31.03.2026 6,000% Artesian Finance II PLC LS-Medium-T. Nts 2003(33)Ser.1 6.000% GBP-NOTES 985049 
A187SA 28.10.2026 1,000% Hero 1,000% bis 28.10.2026 CHF-NOTES A187SA 
A188NK 01.05.2026 5,000% PNC Financial Services Group Inc 5,000% USD-NOTES A188NK 
A1HPUJ –  Allstate Corp., The DL-FLR Bonds 2013(23/53) 5.75% USD-NOTES A1HPUJ 
A3KPYK 15.04.2026 4,625% United Airlines Inc. DL-Notes 2021(29) Reg.S 4.625% USD-NOTES A3KPYK 
A3L20Y 21.01.2026 5,000% Queensland Treasury Corp. AD-Notes 2024(37) 5.000% AUD-NOTES A3L20Y 
A1HKH4 15.12.2025 4,070% Lockheed Martin Corp 4,070% bis 15.12.2042 USD-NOTES A1HKH4 
A281FC 31.01.2026 6,900% Ecuador, Republik DL-Notes 2020(35) Reg.S 5.500% USD-NOTES A281FC 
A2R38P 15.01.2026 5,750% Avis Budget Car R.LLC/Fin.Inc. DL-Notes 2019(22/27) Reg.S 5.750% USD-NOTES A2R38P 
905120 30.12.2025 5,564% Derby Healthcare PLC LS-Bonds 2003(09-41) 5.564% GBP-NOTES 905120 
A0D0U6 15.01.2026 7,150% MBIA Inc. DL-Notes 1997(27) 7.150% USD-NOTES A0D0U6 
A19FJP 07.07.2026 6,500% European Investment Bank (EIB) 6,500% bis 07.07.2027 MXN-NOTES A19FJP 
A19UFU 18.01.2026 7,500% International Finance Corp. MN-Medium-Term Notes 2018(28) 7.5% MXN-NOTES A19UFU 
A3L4UB 24.04.2026 9,750% Empr.Distrib. y Com.Norte S.A. DL-Notes 2024(26/28-30) Reg.S 9.750% USD-NOTES A3L4UB 
A1V1T7 01.01.2026 3,885% Massa. Institute of Technology DL-Notes 2016(2116) Ser.E 3.885% USD-NOTES A1V1T7 
A3LY8H 15.05.2026 4,625% United States of America DL-Bonds 2024(44) 4.625% USD-NOTES A3LY8H 
A0GFEF 18.09.2026 4,875% General Electric Co. LS-Medium-Term Notes 2005(37) 4.875% GBP-NOTES A0GFEF 
985643 22.08.2026 5,375% HSBC Bank PLC LS-Medium-Term Notes 2003(33) 5.375% GBP-NOTES 985643 
A3LG8T 27.04.2026 2,750% European Bank Rec. Dev. YC-Medium-Term Notes 2022(32) 2.750% CNY-NOTES A3LG8T 
328280 01.04.2026 6,625% MBIA Inc. DL-Debts 1998(28) 6.625% USD-NOTES 328280 
BA0AEF 21.01.2026 5,000% BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(44) BA0AEF 
JPM362 06.01.2026 5,400% JPMorgan Chase & Co. 5,400% bis 06.01.2042 USD-NOTES JPM362 
A4D6HE 21.01.2026 2,100% 2.1% Barry Callebaut AG Bds 22.01.35 Sen(140006457 2.100% CHF-NOTES A4D6HE 
A3LFDD 10.03.2026 6,500% Harley Davidson Finl Serv.Inc. DL-Med.-T.Nts 2023(28/28)Reg.S 6.500% USD-NOTES A3LFDD 
A281E9 31.01.2026 6,900% Ecuador, Republik DL-Notes 2020(30) Reg.S 6.900% USD-NOTES A281E9 
A3KV0M 01.03.2026 6,625% Buenos Aires, Province of... DL-Bonds 2021(24-37) Reg.S 6.625% USD-NOTES A3KV0M 
A3L1UF 01.01.2026 4,000% NORDEA KREDIT REALKREDITAKTIE. DK-ANL. PER 2056 4% DKK-NOTES A3L1UF 
A3LXE5 01.01.2026 4,000% REALKREDIT DANMARK AS DK-ANL. SERIE 28S PER 2056 4% DKK-NOTES A3LXE5 
A281FF 31.01.2026 5,000% Ecuador, Republik DL-Notes 2020(36-40) Reg.S 5.000% USD-NOTES A281FF 
A3KXBT 18.10.2026 3,750% European Bank Rec. Dev. PP/DL-Medium-Term Nts 2021(27) 3.750% PHP-NOTES A3KXBT 
A4D863 27.03.2026 5,333% CITIGROUP INC. DL-FLR NOTES 2025(25/36) 5.333% USD-NOTES A4D863 
A19L1Z 21.01.2026 6,950% YPF S.A. 6,950% bis 21.07.2027 USD-NOTES A19L1Z 
A19UW9 12.05.2026 1,375% European Investment Bank SK-Medium-Term Notes 2018(28) 1.375% SEK-NOTES A19UW9 
A3KSRD 25.04.2026 1,750% Polen, Republik ZY-Bonds 2021(32) Ser. DS0432 1.750% PLN-NOTES A3KSRD 
A4EBUL 31.01.2026 5,375% Großbritannien LS-Treasury Stock 2025(56) 5.375% GBP-NOTES A4EBUL 
A3L4AY 04.04.2026 4,000% Tschechien KC-Bonds 2024(44) Ser.158 4.000% CZK-NOTES A3L4AY 
A4EAF9 24.04.2026 4,834% STATE STREET CORP. DL-NOTES 2025(30/30) 4.834% USD-NOTES A4EAF9 
292400 01.02.2026 6,375% Ford Motor Co. 6,375% bis 01.02.2029 USD-NOTES 292400 
A3KXC8 14.04.2026 1,800% Ontario, Provinz DL-Bonds 2021(31) 1.800% USD-NOTES A3KXC8 
A3LSHF 18.12.2025 9,374% Gaming Innovation Group PLC SK-FLR Bonds 2023(23/26) 9.824% SEK-NOTES A3LSHF 
A1ULWE 01.02.2026 7,133% Energy Transfer Partners L.P. DL-FLR Notes 2013(13/66) 7.575% USD-NOTES A1ULWE 
A4EDM1 15.01.2026 7,250% Under Armour Inc. DL-Notes 2025(25/30) Reg.S 7.250% USD-NOTES TR_Fractional A4EDM1 
A3LMW6 24.10.2026 7,000% Ungarn UF-Bonds 2023(35) Ser.2035/A 7.000% HUF-NOTES A3LMW6