1. 0.75% FRANCE BDS 25.05.53 SEN (112546794) 0.750% EUR-NOTES A3KTVY
2. 3.5% BELGIQUE BDS 22.06.55 SEN(132841479) 3.5% EUR-NOTES A3LUL3
3. 4.4% France Bds 25.05.57 Sen(153416576) 4.400% EUR-NOTES A4EQPA
4. 7C Solarparken AG Anleihe v.23(28) 2.500% EUR-NOTES A351NK
5. Aareal Bank AG MTN-HPF.S.254 v.2023(2027) 3.000% EUR-NOTES AAR037
6. Aareal Bank AG MTN-HPF.S.270 v.2025(2031) 2.625% EUR-NOTES AAR047
7. Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 3.000% EUR-NOTES AAR048
8. Aareal Bank AG MTN-HPF.S.277 v.2026(2032) 3.250% EUR-NOTES AAR049
9. Accentro Real Estate 25/27 10.000% EUR-NOTES A4DFWD
10. AEGON N.V. EO-FLR NTS 2004(14/UND.) OTC A0DAFX
11. AEGON N.V. FL-FLR ANLEIHE 1996(08/UND.) 134182
12. Africa GreenTec Asset GmbH Anleihe v.17(20-27) 6.5% EUR-NOTES A2GSGF
13. African Development Bank EO-Medium-Term Nts 2026(33) 3.000% EUR-NOTES A4EV39
14. AIR BERLIN PLC EO-NOTES 2014(14/19) OTC AB100L
15. Air France-KLM S.A. EO-Med.-Term Notes 2023(23/28) 8.125% EUR-NOTES A3LC1F
16. ALPHA GROUP JERSEY LTD. EO-FLR TR.PREF.SEC.05(15/UND.) A0DX3M
17. Amber Beverage Group Holding EO-FLR Nts 2023(25/27) 11.431% EUR-NOTES A3LE0T
18. Anheuser-Busch InBev N.V. S.A. 1,500% bis 18.04.2030 EUR-NOTES OTC A1ZZ92
19. Anheuser-Busch InBev N.V. S.A. 2,000% bis 17.03.2028 EUR-NOTES A18ZDR
20. Anheuser-Busch InBev N.V. S.A. 2,750% bis 17.03.2036 EUR-NOTES A18ZDS
21. AOC I DIE STADTENTWICKLER GmbH Inh.-Schuldv. 2022(2024/2027) 7.500% EUR-NOTES A3MQBD
22. Aream Infrastruktur 25/30 7.250% EUR-NOTES A4DFWA
23. AREAM SOLAR FINANCE GMBH ANLEIHE V.2024(2027/2029) 8% EUR-NOTES A383BE
24. Argentum Netherlands B.V. EO-FLR M.-T.LPN19(29/49)Zuerich 2.75% EUR-NOTES A2RXVZ
25. Arkéa Home Loans SFH S.A. EO-Med.-Term Cov. Bds 2017(27) 0.750% EUR-NOTES A19P10
26. ASG ENERGIEINVEST GMBH ANL.V.2026(2030/2032) 7.000% EUR-NOTES A46Z93
27. ASG SolarInvest GmbH Anl.v.2023(2026/2028) 8% EUR-NOTES A35140
28. Asian Development Bank (ADB) 1,400% bis 06.02.2037 EUR-NOTES A19CPB
29. AUSTRIAENERGY INTERNATIONAL EO-SCHULDV. 2023(25/28) 8% EUR-NOTES A3LE0J
30. AUSTRIA(REP OF) 2.8% BDS 20/09/2032 EUR 100 2.8% EUR-NOTES A4EF3R
31. AXA S.A. EO-FLR MED.-T. NTS 04(09/UND.) OTC A0DEGR
32. AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 4.250% EUR-NOTES A3K55W
33. B4H Brennstoffzelle4Home GmbH Inh.-Schuldv. 2023(2026/2028) 9% EUR-NOTES A351N8
34. BA-CA FINANCE (CAYMAN) LTD. EO-FLR PREF.SEC. 2004(11/UND.) A0DD4K
35. Baden-Wuerttemberg, Land FLR-LSA.v.2023(2028) 3.743% EUR-NOTES A14JZW
36. Baden-Wuerttemberg, Land FLR-LSA.v.2024(2027) 3.928% EUR-NOTES A14JZZ
37. Baden-Wuerttemberg, Land FLR-LSA.v.2024(2028) 3.620% EUR-NOTES A14JZ5
38. Baden-Wuerttemberg, Land FLR-LSA.v.2024(2029) 3.268% EUR-NOTES A14JZ1
39. Baden-Wuerttemberg, Land FLR-LSA.v.2026(2032) 2.688% EUR-NOTES A3H257
40. Baden-Wuerttemberg, Land Landessch.v.2026(2031) 3.000% EUR-NOTES A3H26A
41. Baden-Wuerttemberg, Land Landessch.v.2026(2041) 3.500% EUR-NOTES A3H26B
42. Banco Espírito Santo S.A. [Luxembourg Branch] 3,500% bis 18.03.2043 EUR-NOTES A1VBTH
43. Banco Espírito Santo S.A. [Luxembourg Branch] 3,500% bis 19.02.2043 EUR-NOTES A1HGKX
44. Banco Espírito Santo S.A. [Luxembourg Branch] 3,500% bis 23.01.2043 EUR-NOTES A1VA8M
45. Banco Santander S.A. EO-FLR Notes 2004(09/Und.) EUR-NOTES A0DDUL
46. BANK OF SCOTLAND PLC EO-FLR MED.-T. NTS 2005(35) A0DX0B
47. BASF SE MTN v.2018(2030/2030) 1.5% EUR-NOTES A2LQ5F
48. Bauakzente Balear Invest GmbH Inh.-Schuldv. 2022(2025/2027) 6.500% EUR-NOTES A30VGQ
49. BAYER AG MTN V.2023(2026/2026) 4% EUR-NOTES A351UZ
50. BAYER AG MTN V.2023(2029/2029) 4.3% EUR-NOTES A351U0
51. Bayerische Landesbank 1,150% bis 09.08.2032 EUR-NOTES BLB43P
52. Bayerische Landesbank 1,550% bis 26.07.2032 EUR-NOTES BLB42U
53. Bayerische Landesbank 1,630% bis 24.11.2032 EUR-NOTES BLB4TF
54. Bayerische Landesbank 1,670% bis 23.08.2032 EUR-NOTES BLB44D
55. Bayerische Landesbank 2,500% bis 08.03.2027 EUR-NOTES BLB4V7
56. Bayerische Landesbank 2,500% bis 25.01.2027 EUR-NOTES BLB4UP
57. Bayerische Landesbank HPF-MTN v.21(31) 0.050% EUR-NOTES BLB6JK
58. Bayerische Landesbank HPF-MTN v.23(29) 3.000% EUR-NOTES BLB6JV
59. Bayerische Landesbank Inh.-Schv. v.15(30) 2% EUR-NOTES BLB3D3
60. Bayerische Landesbank Inh.-Schv. v.17(22/32) 1.5% EUR-NOTES BLB4XZ
61. Bayerische Landesbank Nachrang IHS v.17(27) 1.85% EUR-NOTES BLB48A
62. Bayerische Landesbank Nachrang IHS v.18(28/33) 2.25% EUR-NOTES BLB6TU
63. Bayerische Landesbank Nachrang IHS v.19(29) 2% EUR-NOTES BLB6Z0
64. Bayerische Landesbank Nachrang IHS v.20(30/40) 1.55% EUR-NOTES BLB8XW
65. Bayerische Landesbank OEff.Pfandbr. v.18(27) 0.625% EUR-NOTES BLB6JE
66. Bayerische Landesbank OEff.Pfandbr. v.18(28) 0.750% EUR-NOTES BLB6JC
67. Bayerische Landesbank OEff.Pfandbr.v.21(29) 0.125% EUR-NOTES BLB6JL
68. Bayerische Landesbank OEff.Pfandbr.v.22(32) 2.500% EUR-NOTES BLB6JP
69. Bayerische Landesbank OEff.Pfandbr.v.23(33) 2.875% EUR-NOTES BLB6JR
70. Bayerische Landesbank Pfandbr. v 22(27) 3.125% EUR-NOTES BLB6JT
71. Bayerische Landesbank Pfandbr. v.23(27) 3.500% EUR-NOTES BLB6J0
72. BAY.LDSBK.IS. 19/36 1.73% EUR-NOTES BLB7QS
73. Belgien, Koenigreich 0,800% bis 22.06.2027 EUR-NOTES A19B7A
74. Belgien, Koenigreich 1,450% bis 22.06.2037 EUR-NOTES A19H8V
75. Belgien, Koenigreich 2,250% bis 22.06.2057 EUR-NOTES A19C7X
76. Belgien, Koenigreich EO-Obl. Lin. 2019(50) 1.7% EUR-NOTES A2RXCS
77. BELGIEN, Ku00d6NIGREICH EO-OBL. LIN. 2020(40) 0.4% EUR-NOTES A28T5C
78. BELGIQUE OLO 93 OBL.LIN.2021-2071 (59796220) 0.650% EUR-NOTES A3KLJV
79. Berlin Hyp AG Hyp.-Pfandbr. v.19(27) 0.010% EUR-NOTES BHY0GL
80. Berlin Hyp AG Hyp.-Pfandbr. v.19(29) 0.375% EUR-NOTES BHY0BQ
81. Berlin Hyp AG Hyp.-Pfandbr. v.20(27) 0.010% EUR-NOTES BHY0B1
82. Berlin Hyp AG Hyp.-Pfandbr. v.20(28) 0.010% EUR-NOTES BHY0GD
83. Berlin Hyp AG Hyp.-Pfandbr. v.20(30) 0.010% EUR-NOTES BHY0GX
84. Berlin Hyp AG Hyp.-Pfandbr. v.21(26) 0.010% EUR-NOTES BHY0HZ
85. Berlin Hyp AG Hyp.-Pfandbr. v.21(28) 0.010% EUR-NOTES BHY0GE
86. Berlin Hyp AG Hyp.-Pfandbr. v.21(30) 0.125% EUR-NOTES BHY0H3
87. Berlin Hyp AG Hyp.-Pfandbr. v.21(31) 0.010% EUR-NOTES BHY0C4
88. Berlin Hyp AG Hyp.-Pfandbr. v.21(33) 0.250% EUR-NOTES BHY0HW
89. Berlin Hyp AG Hyp.-Pfandbr. v.22(27) 3.000% EUR-NOTES BHY0JW
90. Berlin Hyp AG Hyp.-Pfandbr. v.22(29) 0.625% EUR-NOTES BHY0JD
91. Berlin Hyp AG Hyp.-Pfandbr. v.22(32) 1.750% EUR-NOTES BHY0SB
92. Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 3.375% EUR-NOTES BHY0JY
93. Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 3.375% EUR-NOTES BHY0SC
94. Berlin Hyp AG Hyp.-Pfandbr. v.23(30) 2.875% EUR-NOTES BHY0GT
95. Berlin Hyp AG Hyp.-Pfandbr. v.23(33) 3.000% EUR-NOTES BHY0GM
96. Berlin, Land FLR-Landessch.v.24(2030)A.558 3.023% EUR-NOTES A351PP
97. BERLIN, LAND LANDESSCH.V.2023(2033)AUSG.546 2.75% EUR-NOTES A3MQYP
98. Best in Prkg - Konzernfin.GmbH EO-Medium-Term Notes 2018(28) 3.5% EUR-NOTES A190PQ
99. BIOEN. KueSTE BESITZGESELL. MBH INH.-SCHV. V.2025(28/30) 7% EUR-NOTES A4DFCD
100. blueplanet Investments AG Wandelschuldv.v.21(26) 5.5% EUR-NOTES A3H3F7
101. BMW FINANCE NV 2.625% BDS 27/01/29 EUR1000 2.625% EUR-NOTES A4EN38
102. BMW Finance N.V. EO-Medium-Term Notes 2019(29) 1.5% EUR-NOTES A2RXDR
103. BMW Finance N.V. EO-Medium-Term Notes 2020(32) 0.875% EUR-NOTES A28RTQ
104. BMW Finance N.V. EO-Medium-Term Notes 2026(29) 3.250% EUR-NOTES A4EU3D
105. BMW Finance N.V. EO-Medium-Term Notes 2026(32) 3.625% EUR-NOTES A4EU3E
106. BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 1.5% EUR-NOTES PB1KXQ
107. Borealis AG EO-Schuldv. 2018(25) 1.75% EUR-NOTES A2RUS7
108. Breit.Immo.Par.Konzernfin.GmbH EO-Medium-Term Notes 2024(30) 4.875% EUR-NOTES A3LZ39
109. Bremen, Freie Hansestadt LandSchatz. A.214 v.18(38) 1.5% EUR-NOTES A2G8W3
110. Bremen, Freie Hansestadt LandSchatz. A.281 v.26(46) 3.625% EUR-NOTES A5ENMS
111. Bremen, Freie Hansestadt LandSchatz. A.282 v.26(36) 3.250% EUR-NOTES A5ENMT
112. B.T.P. 19/27 FLR 0.65% EUR-NOTES A2R9S1
113. Buenos Aires, Province of... EO-Bonds 2021(24-37) Reg.S 5.125% EUR-NOTES A3KV0J
114. Buenos Aires, Province of... EO-Bonds 2021(28-37) Reg.S 5.125% EUR-NOTES A3KV0Y
115. Bulgarien EO-Bonds 2023(33) Reg.S 4.500% EUR-NOTES A3LDDH
116. Bulgarien EO-Medium-Term Notes 2022(29) 4.125% EUR-NOTES A3K9PK
117. Bulgarien EO-Medium-Term Notes 2025(38) 4.125% EUR-NOTES A4EAK9
118. Bulgarien EO-Med.-Term Nts 2023(33) 144A 4.500% EUR-NOTES A3LDDJ
119. Calyx Sec.S.A.-Co.TIM.LOG.CEN. EO-M.-T.LPB 26(27/28)Negron G. 6.500% EUR-NOTES A4EPRH
120. Cie de Financement Foncier EO-Med.-T.Obl.Fonc.06(55) 3.875% EUR-NOTES A0GNKG
121. COM.AUT.CAS. 19/29 1.11% EUR-NOTES A2R2GL
122. Commerzbank AG MTH S.P18 v.17(27) 0.625% EUR-NOTES CZ40MB
123. Commerzbank AG MTH S.P22 v.18(28) 0.875% EUR-NOTES CZ40MQ
124. Commerzbank AG MTH S.P30 v.19(34) 1.25% EUR-NOTES CZ40NP
125. Commerzbank AG MTH S.P36 v.20(30) 0.010% EUR-NOTES CZ45VS
126. Commerzbank AG MTH S.P49 v.22(27) 0.500% EUR-NOTES CZ45W1
127. Commerzbank AG MTH S.P55 v.22(32) 2.250% EUR-NOTES CZ45W9
128. Commerzbank AG MTH S.P57 v.22(28) 2.875% EUR-NOTES CZ43ZF
129. Commerzbank AG MTH S.P61 v.23(29) 3.125% EUR-NOTES CZ43ZX
130. Commerzbank AG MTH S.P65 v.23(28) 3.375% EUR-NOTES CZ43Z7
131. Commerzbank AG MTH S.P68 v.24(34) 3.000% EUR-NOTES CZ45YB
132. Commerzbank AG MTN-IHS S.940 v.19(26) 0.5% EUR-NOTES CZ45VC
133. Commerzbank AG MTN-OPF v.25(30) P.93 2.500% EUR-NOTES CZ457K
134. COMMERZBANK AG T 4,000% bis 30.03.2027 EUR-NOTES CZ40LW
135. Comun. Autonoma del Pais Vasco EO-Obligaciones 2026(36) 3.250% EUR-NOTES A4EPMC
136. COMUN. AUTONOMA DEL PAIS VASCOEO-OBLIGACIONES 2023(33) 3.5% EUR-NOTES A3LD5G
137. Comun. Autonoma del Pau00eds Vasco EO-Obligaciones 2018(28) 1.45% EUR-NOTES A191Y4
138. Comun. Autonoma del Pau00eds Vasco EO-Obligaciones 2020(70) 1.375% EUR-NOTES A285AH
139. Comun. Autonoma del Pau00eds Vasco EO-Obligaciones 2021(32) 0.45% EUR-NOTES A3KPH5
140. Comun.Auton.d.l.Islas Baleares EO-Obl. 2019(28) 1.549% EUR-NOTES A2RX2F
141. Comunidad Autónoma de Aragón 8,250% bis 17.01.2027 EUR-NOTES A1HFP0
142. Comunidad Autónoma de Madrid 2,080% bis 12.03.2030 EUR-NOTES A1ZYC2
143. Comunidad Autónoma de Madrid 2,146% bis 30.04.2027 EUR-NOTES A19DAA
144. Comunidad Autonoma de Madrid EO-Obl. 2018(28) 1.773% EUR-NOTES A19WN8
145. Comunidad Autonoma de Madrid EO-Obl. 2019(29) 1.571% EUR-NOTES A2RXRG
146. COMUNIDAD DE MADRID TREASURY BDS 21-31(11062 0.42% EUR-NOTES A3KNNW
147. CONSILIUM PROJECT FINANCE GMBH INH.-SCHV. V.2025(28/30) 7% EUR-NOTES A4DFED
148. Continental AG MTN v.23(28/28) 4.000% EUR-NOTES A351PU
149. COOeP. CENTR. RAIFF.-BOERENLBK EO-FLR MED.-TERM NTS 2005(35) A0D2FT
150. Council of Europe Developm.Bk EO-Medium-Term Notes 2026(36) 3.250% EUR-NOTES A4EWCW
151. CPI Property Group S.A. EO-Medium-Term Nts 2024(24/29) 7.000% EUR-NOTES A3LYBH
152. Credicore Pfandhaus GmbH Inh.-Schv. v.2021(2021/2026) 8.000% EUR-NOTES A3MP5S
153. Daimler AG 1,500% bis 03.07.2029 EUR-NOTES A2GSCW
154. Daimler AG 2,125% bis 03.07.2037 EUR-NOTES A2GSCX
155. Daimler AG Medium Term Notes v.17(27) 1% EUR-NOTES A2GSLY
156. Daimler AG Medium Term Notes v.19(31) 1.125% EUR-NOTES A2YPFU
157. Daimler AG Medium Term Notes v.19(31) 2% EUR-NOTES A2TR08
158. Daimler AG Medium Term Notes v.21(33) 0.75% EUR-NOTES A3H3JM
159. DAIMLER AG.MTN 20/26 2% EUR-NOTES A289XJ
160. DAIMLER AG.MTN 20/30 2.375% EUR-NOTES A289XG
161. Daimler Intl Finance B.V. EO-Medium-Term Notes 2018(27) 1.5% EUR-NOTES A194DE
162. Daimler Intl Finance B.V. EO-Medium-Term Notes 2019(27) 0.625% EUR-NOTES A2R9ZU
163. Dautrus Capital AG 10.000% EUR-NOTES A4DFHX
164. DEUT.LICHTM. IHS 21/27 5.25% EUR-NOTES A3H2UH
165. Deutsche Bahn Finance B.V. 1,500% bis 08.12.2032 EUR-NOTES A19JE4
166. Deutsche Bahn Finance GmbH Medium-Term Notes 2019(28) 1.125% EUR-NOTES A2NBMR
167. Deutsche Bahn Finance GmbH Medium-Term Notes 2020(35) 0.75% EUR-NOTES A254ZX
168. Deutsche Bahn Finance GmbH Medium-Term Notes 2022(42) 3.875% EUR-NOTES A30VUV
169. Deutsche Bahn Finance GmbH Medium-Term Notes 2023(27) 3.500% EUR-NOTES A351ZK
170. Deutsche Bahn Finance GmbH Medium-Term Notes 2023(37) 3.625% EUR-NOTES A30V8D
171. Deutsche Bahn Finance GmbH Medium-Term Notes 2023(43) 4.000% EUR-NOTES A3511H
172. Deutsche Bahn Finance GmbH Medium-Term Notes 2024(34) 3.375% EUR-NOTES A383L1
173. Deutsche Bank AG bis 15.10.2026 ITL-NOTES 134224
174. Deutsche Bank AG bis 20.01.2032 ITL-NOTES 189205
175. Deutsche Bank AG bis 28.10.2026 DEM-NOTES 10000 134575
176. Deutsche Bank AG Festzinsanl. v.2025(2028/2032) 3.050% EUR-NOTES DB9WFZ
177. Deutsche Bank AG Festzinsanl. v.2025(2028/2032) 3.150% EUR-NOTES DB9VYA
178. Deutsche Bank AG, London Br. EO-FLR Notes 1999(29) 4.65% EUR-NOTES 308870
179. Deutsche Bank AG MTN-HPF v.16(28) 0.250% EUR-NOTES DL19S6
180. Deutsche Bank AG MTN-HPF v.19(29) 0.010% EUR-NOTES DL19UW
181. Deutsche Kreditbank AG Hyp.Pfandbrief 2022(2032) 1.625% EUR-NOTES SCB003
182. Deutsche Kreditbank AG Hyp.Pfandbrief 2023(2035) 3.000% EUR-NOTES SCB004
183. Deutsche Kreditbank AG OEff.Pfdbr. v.2019(2029) 0.010% EUR-NOTES SCB002
184. DEUTSCHE KREDITBANK AG OEFF.PFDBR. V.2026(2041) 0% EUR-NOTES DKB074
185. Deutsche Lichtmiete GmbH Anleihe v.2018(2023) 5.75% EUR-NOTES A2G9JL
186. Deutsche Lufthansa AG MTN v.2024(2030/2030) 4.000% EUR-NOTES A383N1
187. Deutsche Pfandbriefbank AG 3,250% bis 31.08.2026 EUR-NOTES A13SWL
188. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15322 v.22(27) 1.750% EUR-NOTES A30WFU
189. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15325 v.22(27) 3.000% EUR-NOTES A30WF2
190. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29) 2.875% EUR-NOTES A30WF6
191. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26) 3.625% EUR-NOTES A31RJS
192. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15332 v.23(27) 3.625% EUR-NOTES A31RJZ
193. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27) 3.250% EUR-NOTES A31RJ4
194. DEUTSCHE PFANDBRIEFBANK AG MTN-HPF REIHE 15349 V.26(30) 2.75% EUR-NOTES A38269
195. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30) 3.125% EUR-NOTES A3827A
196. Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28) 2.375% EUR-NOTES A1R06C
197. Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 1.250% EUR-NOTES A13SWG
198. Deutsche Post AG Medium Term Notes v.17(27/27) 1% EUR-NOTES A2G8S7
199. Deutsche Post AG Medium Term Notes v.18(28/28) 1.625% EUR-NOTES A2TSTA
200. Deutsche Post AG Medium Term Notes v.23(33/33) 3.375% EUR-NOTES A351WY
201. Deutsche Post AG Medium Term Notes v.25(32/32) 3.125% EUR-NOTES A4DFNG
202. DEUTSCHE POSTBANK FDG TRUST I EO-FLR TR.PREF.SEC.04(10/UND.) OTC A0DEN7
203. Deutsche Rohstoff Anleihe 7.5% EUR-NOTES A3510K
204. Deutsche Telekom AG EO-MTN v.2024(2035/2035) 3.250% EUR-NOTES A4DE16
205. Deutsche Telekom AG EO-MTN v.2026(2031/2031) 4.000% EUR-NOTES A5GS7C
206. Deutsche Telekom AG EO-MTN v.2026(2034/2034) 4.375% EUR-NOTES A5GS7D
207. Deutsche Telekom AG EO-MTN v.2026(2038/2038) 4.625% EUR-NOTES A5GS7E
208. Deutsche Telekom AG MTN v.2025(2031/2032) 3.000% EUR-NOTES A4DFD0
209. Deutsche Telekom International Finance B.V. 1,375% bis 30.01.2027 EUR-NOTES A19CF7
210. DEUTSCHE TELEKOM INTL FIN.B.V. EO-MEDIUM-TERM NOTES 2003(33) 728317
211. Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2018(29) 2% EUR-NOTES A191CW
212. DH Europe Finance II S.u00e0 r.L. EO-Notes 2019(19/49) 1.8% EUR-NOTES A2R7HE
213. DHL AG Medium Term Notes v.26(30/30) 3.250% EUR-NOTES A460QT
214. DIC-ASSET-AG-ANL-21-26 2.250% EUR-NOTES A3MP5C
215. DNI Deutsche Nachhaltigkeits-I Anleihe v.2020(2025) 4% EUR-NOTES A2YNXX
216. DT.TELEKOM MTN 19/31 1.75% EUR-NOTES A2TSDE
217. DT.TELEKOM MTN 19/34 1.375% EUR-NOTES A2YNSK
218. DT.TELEKOM MTN 19/39 2.25% EUR-NOTES A2LQRS
219. DT.WOHNEN ANL 19/34 2% EUR-NOTES A2TR4F
220. DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1928 v.23(27) 2.500% EUR-NOTES DW6CZ6
221. DZ HYP AG MTN-Hyp.Pfbr.1189 17(26) [DG] 0.500% EUR-NOTES A2AAW5
222. DZ HYP AG MTN-HYP.PFBR.1204 18(27) [DG] 0.750% EUR-NOTES A2G9HD
223. DZ HYP AG MTN-Hyp.Pfbr.1210 19(29) 0.875% EUR-NOTES A2G9HL
224. DZ HYP AG MTN-Hyp.Pfbr.1216 19(27) 0.010% EUR-NOTES A2TSDW
225. DZ HYP AG MTN-Hyp.Pfbr.1218 19(27) 0.010% EUR-NOTES A2TSDY
226. DZ HYP AG MTN-Hyp.Pfbr.1227 20(28) 0.010% EUR-NOTES A289PA
227. DZ HYP AG MTN-Hyp.Pfbr.1233 20(28) 0.010% EUR-NOTES A289PH
228. DZ HYP AG MTN-Hyp.Pfbr.1234 21(30) 0.010% EUR-NOTES A3H2TK
229. DZ HYP AG MTN-Hyp.Pfbr.1235 21(29) 0.010% EUR-NOTES A3H2TQ
230. DZ HYP AG MTN-Hyp.Pfbr.1238 21(30) 0.010% EUR-NOTES A3E5UU
231. DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 0.010% EUR-NOTES A3E5UY
232. DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 0.750% EUR-NOTES A3MP61
233. DZ HYP AG MTN-Hyp.Pfbr.1248 22(31) 1.625% EUR-NOTES A3MP68
234. DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 2.500% EUR-NOTES A3MQUX
235. DZ HYP AG MTN-HYP.PFBR.1253 23(26) 3% EUR-NOTES A3MQUY
236. DZ HYP AG MTN-HYP.PFBR.1254 23(32) 3% EUR-NOTES A3MQUZ
237. DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 3.250% EUR-NOTES A3MQU4
238. DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 3.375% EUR-NOTES A351XK
239. DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 3.250% EUR-NOTES A351XS
240. DZ HYP AG MTN-Hyp.Pfbr.392 18(28) [WL] 0.875% EUR-NOTES A2GSP5
241. DZ HYP AG MTN-Hyp.Pfbr.397 19(34) [DG] 0.875% EUR-NOTES A2NB84
242. DZ HYP AG MTN-OEff.Pfdbr.1078 19(34) [DG] 0.375% EUR-NOTES A2TSDZ
243. DZ HYP AG MTN-OEff.Pfdbr.1096 23(27) 3.000% EUR-NOTES A3MQU1
244. EASYMOTION TEC AG EO-ANL. 2024(27/29) 8.5% EUR-NOTES A3L3V2
245. Electricitu00e9 de France (E.D.F.) EO-Medium-Term Notes 2003(33) 5.625% EUR-NOTES 755460
246. ELEVING GROUP EO-BONDS 2026(26/32) 9% EUR-NOTES A4E1V4
247. EnBW International Finance BV EO-Medium-Term Notes 2009(39) 6.125% EUR-NOTES A1AJTV
248. EnBW International Finance BV EO-Medium-Term Nts 2018(33/33) 1.875% EUR-NOTES A2RTNC
249. ENBW INTERNATIONAL FINANCE BV EO-MEDIUM-TERM NTS 2023(28/28) 0% EUR-NOTES A3LDC2
250. ENBW INTERNATIONAL FINANCE BV EO-MEDIUM-TERM NTS 2023(34/35) 0% EUR-NOTES A3LDC3
251. EnBW International Finance BV EO-Medium-Term Nts 2024(29/29) 3.000% EUR-NOTES A3L594
252. ENBW INTERNATIONAL FINANCE EMT-N 21-33(110176 0.5% EUR-NOTES A3KMD0
253. enercity AG Genuu00dfscheine 5% EUR-NOTES 725535
254. ENERGIEKONTOR AG INH.-SCHULDVERSCH. V.24(27/32) 5.25% EUR-NOTES A383B3
255. Energiekontor Finanzanlagen IX GmbH & Co. KG 4% 22/28 4.000% EUR-NOTES A30VJX
256. E.ON Intl Finance B.V. EO-Med.-Term Notes 2025(35/35) 3.500% EUR-NOTES A4EGDD
257. E.ON SE 1,625% bis 22.05.2029 EUR-NOTES A2E4BF
258. E.ON SE Medium Term Notes v.20(30/30) 0.75% EUR-NOTES A254QS
259. E.ON SE Medium Term Notes v.23(27/28) 3.500% EUR-NOTES A30V8A
260. E.ON SE MTN 19/26 0.25% EUR-NOTES A255C7
261. E.ON SE MTN 19/31 0.625% EUR-NOTES A254PW
262. E.ON SE MTN 21/32 0.6% EUR-NOTES A3H3J4
263. EPH Group AG EO-Schuldv. 2023(26/30) 10.000% EUR-NOTES A3LJCB
264. EPH GROUP AG EO-SCHULDV. 2025(32) 10% EUR-NOTES A3L7AM
265. ERSTE GP BNK 19/29MTN1616 1.3% EUR-NOTES EB0FML
266. ERSTE GR.BK. 19/33 MTN 0.77% EUR-NOTES EB0FTX
267. Erste Group Bank AG 2,500% bis 05.04.2027 EUR-NOTES EB0E9E
268. Erste Group Bank AG 2,750% bis 01.02.2027 EUR-NOTES EB0E8H
269. Erste Group Bank AG EO-FLR Med.-T.Nts 2018(28)1608 2.25% EUR-NOTES EB0FKP
270. Erste Group Bank AG EO-FLR Med.-T.Nts 2019(29)1623 2.5% EUR-NOTES EB0FM4
271. Erste Group Bank AG EO-Medium-Term Notes 2019(33) 1.23% EUR-NOTES EB0FQU
272. ERSTE GROUP BANK AG EO-MED.-TERM NTS 2014(29) 1287 EB0D8V
273. Erste Group Bank AG EO-Med.-Term Nts 2019(34) 1620 1.76% EUR-NOTES EB0FMV
274. EURO INV BANK 2.625% SNR 16/06/31 EUR1000 2.625% EUR-NOTES A4EPCA
275. Europaeische Union EO-Medium-Term Notes 2021(36) 0.200% EUR-NOTES A3KM90
276. Europaeische Union EO-Medium-Term Notes 2022(53) 3.000% EUR-NOTES A3K4DY
277. Europaeische Union EO-Medium-Term Notes 2023(30) 3.125% EUR-NOTES A3LNF0
278. Europaeische Union EO-Medium-Term Notes 2023(34) 3.250% EUR-NOTES A3K4D4
279. Europaeische Union EO-Medium-Term Notes 2023(44) 4.000% EUR-NOTES A3K4EL
280. Europaeische Union EO-Medium-Term Notes 2024(29) 2.875% EUR-NOTES A3L1CN
281. Europaeische Union EO-Medium-Term Notes 2025(35) 3.375% EUR-NOTES A4D8KD
282. Europaeischer Stabilitaets.(ESM) EO-Medium-Term Notes 2023(33) 3.000% EUR-NOTES A1Z99S
283. Europaeischer Stabilitaetsmechanismus [ESM] 1,800% bis 02.11.2046 EUR-NOTES A1Z99A
284. European Bank for Reconstruction and Development bis 04.02.2048 ITL-NOTES 197100
285. European Financial Stability Facility [EFSF] 1,800% bis 10.07.2048 EUR-NOTES A1G0DW
286. European Investment Bank (EIB) 1,500% bis 15.11.2047 EUR-NOTES A19KYP
287. European Investment Bank EO-FLR Med.-Term Nts 2021(28) 0% EUR-NOTES A28786
288. European Investment Bank EO-Medium-Term Notes 2016(36) 1.125% EUR-NOTES A18XSF
289. European Investment Bank EO-Medium-Term Notes 2018(48) 1.5% EUR-NOTES A19UYH
290. EUROPEAN INVESTMENT BANK EO-MEDIUM-TERM NOTES 2023(28) 2.75% EUR-NOTES A3LD6J
291. EUROPFINSTABF 1,700% bis 13.02.2043 EUR-NOTES A1G0DL
292. Europu00e4ische Union EO-Medium-Term Notes 2016(36) 1.125% EUR-NOTES A18YZ0
293. EverYield AG EO-Schuldv. 2026(29/32) 9.000% EUR-NOTES A4EVPH
294. EWE AG Med.Term Nts.v.21(28/28) 0.250% EUR-NOTES A3E5L9
295. Eyemaxx Real Estate AG Inh.-Schv. v.2020(2024/2025) 5.5% EUR-NOTES A289PZ
296. Ferralum Metals Group S.`a r.l. EO-Schuldv. 2024(24/26) 10.000% EUR-NOTES A3LWZV
297. Finnair Oyj EO-Notes 2024(24/29) 4.750% EUR-NOTES A3LYYS
298. FINNLAND 21/52 0.125% EUR-NOTES A3KLLU
299. Finnland, Republik 1,375% bis 15.04.2047 EUR-NOTES A19DB5
300. Finnland, Republik EO-Bonds 2024(55) 2.950% EUR-NOTES A3LTNV
301. Finnland, Republik EO-Bonds 2026(33) 3.300% EUR-NOTES A4EZX1
302. ForestFinance Capital GmbH Anleihe v.2020(2026/2030) 5.1% EUR-NOTES A3E46B
303. France Bds 25.05.72 Sen(59524425) 0.500% EUR-NOTES A2876Z
304. FRANCE T?L?COM EO-MEDIUM-TERM NOTES 2003(33) OTC 727319
305. FRANKREICH EO-OAT 2021(44) 0.5% EUR-NOTES A3KNK9
306. Frankreich EO-OAT 2024(56) 3.750% EUR-NOTES A4D64N
307. FRANKREICH EO-OAT 2026(46) 4.1% EUR-NOTES A4ENV4
308. Frankreich, Republik 1,750% bis 25.06.2039 EUR-NOTES A19CGY
309. Frankreich, Republik 2,000% bis 25.05.2048 EUR-NOTES A19HR9
310. FRAPORT AG IS 21/28 1.875% EUR-NOTES A3E5F0
311. Fresenius Finance Ireland PLC 2,125% bis 01.02.2027 EUR-NOTES A19B3H
312. Fresenius Finance Ireland PLC 3,000% bis 30.01.2032 EUR-NOTES A19B3J
313. FRESENIUS MEDICAL CARE AG MTN V.2025(2028/2028) 3.125% EUR-NOTES A4DFL2
314. Fresenius Medical Care KGaA MTN v.2019(2029/2029) 1.25% EUR-NOTES A255DW
315. Fresenius Medical Care KGaA MTN v.2022(2027/2027) 3.875% EUR-NOTES A30VPB
316. Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 2.875% EUR-NOTES A2NBMT
317. Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 0.75% EUR-NOTES A254QN
318. Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 5.125% EUR-NOTES A3515F
319. FRES.FIN.IRE 21/28 MTN 0.5% EUR-NOTES A3KN0S
320. Freund & Partner Steuerberat. Nachr.-Anl.v.2023(2031) 7.000% EUR-NOTES A352BN
321. FREUND+PART. ANL 19/27 NR 5.25% EUR-NOTES A254NE
322. GDF SUEZ S.A. EO-MED.-TERM NOTES 2011(2111) A1GNQ0
323. GE Capital Europ.Fund.Unltd.Co EO-Medium-Term Notes 2008(38) 6.025% EUR-NOTES A0TSC4
324. Generalitat de Catalunya 4,690% bis 28.10.2034 EUR-NOTES A0DE16
325. GEPVOLT SE Inh.-Schv. v.2025(2033) 8.000% EUR-NOTES A460DL
326. Goldman Sachs Group Inc 1,625% bis 27.07.2026 EUR-NOTES A1VQC5
327. Goldman Sachs Group Inc 3,000% bis 12.02.2031 EUR-NOTES A18XVM
328. Goldman Sachs Group Inc., The EO-FLR Med.-T. Nts 2026(29/30) 3.643% EUR-NOTES A4EX8W
329. Goldman Sachs Group Inc., The EO-FLR Med.-Term Nts 26(28/29) 2.743% EUR-NOTES A4EQTM
330. Goldman Sachs Group Inc., The EO-FLR Med.-Term Nts 26(32/33) 3.509% EUR-NOTES A4EQTP
331. Goldman Sachs Group Inc., The EO-Medium-Term Nts 2018(28) 2% EUR-NOTES A19340
332. Goldman Sachs Group Inc., The EO-Medium-Term Nts 2018(28) 2% EUR-NOTES A19X8K
333. Goldman Sachs Group Inc., The EO-Medium-Term Nts 2020(30) 0.875% EUR-NOTES A28SG2
334. Goldman Sachs Group Inc., The EO-Med.-Term Nts 2022(29/29) 4.000% EUR-NOTES A3K9K0
335. GOLDM.S.GRP 21/33 MTN 1% EUR-NOTES A3KNRP
336. GREECE BONDS 21-52 UNITARY (110644126) 1.875% EUR-NOTES A3KNQQ
337. Green City Energy Kraftwerksp. Nachr.-IHS TR.A v.16(16/26) 4% EUR-NOTES A2AALN
338. Green City Energy Kraftwerksp. Nachr.-IHS TR.B v.16(16/36) 5% EUR-NOTES A2AALP
339. GRENKE FINANCE PLC EO-MEDIUM-TERM NOTES 2023(27) 7.875% EUR-NOTES A3LNVU
340. Grenke Finance PLC EO-Medium-Term Notes 2025(30) 5.250% EUR-NOTES A4EBSR
341. GRIECHENLAND 19/26 1.875% EUR-NOTES A2R5JD
342. GRIECHENLAND 19/29 3.874% EUR-NOTES A2RY3H
343. GRIECHENLAND 20/35 1.875% EUR-NOTES A28S0H
344. Griechenland EO-Notes 2017(28) 3.75% EUR-NOTES A19S2V
345. Griechenland EO-Notes 2017(33) 3.9% EUR-NOTES A19S2U
346. Griechenland EO-Notes 2017(37) 4% EUR-NOTES A19S2T
347. Griechenland EO-Notes 2017(42) 4.2% EUR-NOTES A19S2S
348. Griechenland EO-Notes 2020(27) 2% EUR-NOTES A28WDJ
349. GRIECHENLAND EO-NOTES 2021(31) 0.75% EUR-NOTES A288H9
350. GRIECHENLAND EO-NOTES 2023(33) 0% EUR-NOTES A3LDDQ
351. Hamburg Commercial Bank AG HYPF v.23(28) DIP S.2758 3.375% EUR-NOTES HCB0BV
352. Hamburg Commercial Bank AG IHS v. 2024(2029) S.2766 4.75% EUR-NOTES HCB0B3
353. Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.18(38) 1.45% EUR-NOTES A16850
354. Heidelberg Mater.Fin.Lux. S.A. EO-Med.-Term Nts 2023(23/33) 4.875% EUR-NOTES A3LQ42
355. HeidelbergCement Finance Luxembourg S.A. 1,500% bis 14.06.2027 EUR-NOTES A19JXW
356. HeidelbergCement Fin.Lux. S.A. EO-Med.-Term Nts 2018(28/28) 1.75% EUR-NOTES A19ZL2
357. HeidelbergCement Fin.Lux. S.A. EO-Med.-Term Nts 2019(27/27) 1.125% EUR-NOTES A2R37Q
358. HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 0.5% EUR-NOTES A2YN2Z
359. Hessen, Land FLR-Schatzanw.S.2402 v.24(28) 3.642% EUR-NOTES A1RQEQ
360. Hessen, Land FLR-Schatzanw.S.2407 v.24(28) 3.695% EUR-NOTES A1RQEV
361. Hessen, Land Schatzanw. S.2601 v.2026(2036) 3.050% EUR-NOTES A1RQFA
362. HMS Bergbau 26/31 8% EUR-NOTES A46ZZ5
363. HOCHTIEF AG MTN 21/29 0.625% EUR-NOTES A3E5S0
364. HOCHTIEF AG MTN v.2019(2027/2027) 0.500% EUR-NOTES A2YN2U
365. HOCHTIEF AG MTN v.2019(2031/2031) 1.25% EUR-NOTES A2YN2V
366. HSH Nordbank AG 3,000% bis 17.07.2035 EUR-NOTES HSH40B
367. HSH Nordbank AG HSH ZinsSt.XLK 15 14(24/29) 2% EUR-NOTES HSH4U9
368. HSH NORDBANK AG NH FESTZINS XL K 2 13(23/33) HSH4JX
369. HSH NORDBANK AG NH FESTZINS XL K1 24 14(24/34) HSH4PP
370. HSH Nordbank AG NH ZinsSt XLK 2 25 v.15(25/30) 2% EUR-NOTES HSH4WJ
371. HSH Nordbank AG NH ZinsSt XLK 4 25 v.15(25/30) 2% EUR-NOTES HSH4WZ
372. HSH Nordbank AG NH ZinsSt XLK 5 24 v.14(24/29) 3% EUR-NOTES HSH4RE
373. HSH Nordbank AG NH ZinsSt XLK 9 23 v.13(23/33) 3.5% EUR-NOTES HSH4KX
374. Hybrid Capital Funding II L.P. 6,000% EUR-NOTES A0D2FH
375. innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 1.5% EUR-NOTES A19VLA
376. INSTITUTO DE CREDITO OFICIAL EO-MEDIUM-TERM NTS 2023(27) 3.05% EUR-NOTES A3LD40
377. Instituto de Credito Oficial EO-Medium-Term Nts 2023(28) 3.250% EUR-NOTES A3LKSH
378. Instituto de Credito Oficial EO-Medium-Term Nts 2024(31) 3.050% EUR-NOTES A3LWHU
379. Instituto de Credito Oficial EO-Med.-Term Nts 2026(31) 3.050% EUR-NOTES A4EU3M
380. Intesa Sanpaolo S.p.A. EO-Zero Obbl. 1997(27) 0% EUR-NOTES 254561
381. Intl Development Association EO-Medium-Term Notes 2026(41) 3.625% EUR-NOTES A4EU3B
382. INTL DEVELOPMENT ASSOCIATION EO-MEDIUM-TERM NOTES 2026(56) 4.3% EUR-NOTES A4E2DY
383. Intl Development Association EO-Med.-Term Nts 2021(36) 0.35% EUR-NOTES A3KPV1
384. Irland EO-Treasury Bonds 2018(31) 1.35% EUR-NOTES A2RS2Q
385. Irland EO-Treasury Bonds 2018(33) 1.3% EUR-NOTES A19ZB7
386. Irland EO-Treasury Bonds 2019(29) 1.1% EUR-NOTES A2RWFC
387. Irland EO-Treasury Bonds 2019(50) 1.5% EUR-NOTES A2R13T
388. Irland EO-Treasury Bonds 2020(35) 0.4% EUR-NOTES A28R4U
389. Irland EO-Treasury Bonds 2021(41) 0.55% EUR-NOTES A3KPSZ
390. Irland EO-Treasury Bonds 2026(36) 3.100% EUR-NOTES A4ENV5
391. Irland, Republik 1,700% bis 15.05.2037 EUR-NOTES A19BHN
392. Irland, Republik 2,000% bis 18.02.2045 EUR-NOTES OTC A1ZVUJ
393. Irland, Republik 2,400% bis 15.05.2030 EUR-NOTES A1ZR7B
394. Israel EO-Medium-Term Notes 2019(29) 1.5% EUR-NOTES A2RWFR
395. Israel EO-Medium-Term Notes 2019(49) 2.5% EUR-NOTES A2RWFS
396. ITALIEN 19/29 3% EUR-NOTES A2RYM9
397. ITALIEN 20/30 0.95% EUR-NOTES A28UHH
398. ITALIEN 21/31 0.6% EUR-NOTES A3KL8H
399. ITALIEN 21/37 0.95% EUR-NOTES A287FR
400. Italien, Republik EO-B.T.P. 1996(26) 7.25% EUR-NOTES 189731
401. Italien, Republik EO-B.T.P. 1997(27) 6.5% EUR-NOTES 196142
402. Italien, Republik EO-B.T.P. 1998(29) 5.25% EUR-NOTES 177091
403. Italien, Republik EO-B.T.P. 1999(31) 6% EUR-NOTES 107314
404. Italien, Republik EO-B.T.P. 2002(33) 5.75% EUR-NOTES 851356
405. Italien, Republik EO-B.T.P. 2003(34) 5% EUR-NOTES 907835
406. Italien, Republik EO-B.T.P. 2005(37) 4% EUR-NOTES A0GG8H
407. Italien, Republik EO-B.T.P. 2007(39) 5% EUR-NOTES A0TLHC
408. Italien, Republik EO-B.T.P. 2009(40) 5% EUR-NOTES A1AMH5
409. Italien, Republik EO-B.T.P. 2013(28) 4.75% EUR-NOTES A1HE3Q
410. Italien, Republik EO-B.T.P. 2013(44) 4.75% EUR-NOTES A1HK9Y
411. Italien, Republik EO-B.T.P. 2014(30) 3.5% EUR-NOTES A1ZJGS
412. Italien, Republik EO-B.T.P. 2015(32) 1.65% EUR-NOTES A1ZY0Y
413. Italien, Republik EO-B.T.P. 2015(46) 3.25% EUR-NOTES A1ZU6E
414. Italien, Republik EO-B.T.P. 2016(26) 1.25% EUR-NOTES A1V1MZ
415. Italien, Republik EO-B.T.P. 2016(36) 2.25% EUR-NOTES A180KM
416. Italien, Republik EO-B.T.P. 2016(47) 2.7% EUR-NOTES A18XR8
417. Italien, Republik EO-B.T.P. 2016(67) 2.8% EUR-NOTES A187GC
418. Italien, Republik EO-B.T.P. 2017(27) 2.05% EUR-NOTES A19K1M
419. Italien, Republik EO-B.T.P. 2017(27) 2.2% EUR-NOTES A19CRJ
420. Italien, Republik EO-B.T.P. 2017(33) 2.45% EUR-NOTES A19B4R
421. Italien, Republik EO-B.T.P. 2017(48) 3.45% EUR-NOTES A19JY4
422. Italien, Republik EO-B.T.P. 2018(28) 2% EUR-NOTES A19VUS
423. Italien, Republik EO-B.T.P. 2018(28) 2.8% EUR-NOTES A19387
424. Italien, Republik EO-B.T.P. 2018(38) 2.95% EUR-NOTES A19UWY
425. Italien, Republik EO-B.T.P. 2019(27) 0.85% EUR-NOTES A1VWLB
426. Italien, Republik EO-B.T.P. 2019(30) 1.35% EUR-NOTES A2R7BC
427. Italien, Republik EO-B.T.P. 2019(35) 3.35% EUR-NOTES A2RWN7
428. Italien, Republik EO-B.T.P. 2019(40) 3.1% EUR-NOTES A2R3SQ
429. Italien, Republik EO-B.T.P. 2019(49) 3.85% EUR-NOTES A2RXRZ
430. Italien, Republik EO-B.T.P. 2019(50) 2.45% EUR-NOTES A28SHC
431. Italien, Republik EO-B.T.P. 2020(31) 0.9% EUR-NOTES A283CH
432. ITALIEN, REPUBLIK EO-B.T.P. 2020(36) 1.45% EUR-NOTES A28TT4
433. Italien, Republik EO-B.T.P. 2020(51) 1.7% EUR-NOTES A284HK
434. Italien, Republik EO-B.T.P. 2021(45) 1.5% EUR-NOTES A3KM2D
435. Italien, Republik EO-B.T.P. 2021(72) 2.15% EUR-NOTES A3KPKQ
436. Italien, Republik EO-B.T.P. 2023(53) 4.500% EUR-NOTES A3LELH
437. Italien, Republik EO-B.T.P. 2024(54) 4.300% EUR-NOTES A3L3HZ
438. Italien, Republik EO-B.T.P. 2025(31) 2.850% EUR-NOTES A4EH17
439. Italien, Republik EO-B.T.P. 2025(36) 3.450% EUR-NOTES A4EKH6
440. Italien, Republik EO-B.T.P. 2026(32) 3.950% EUR-NOTES A4E1Z2
441. ITALIEN, REPUBLIK EO-B.T.P. 2026(33) 3.15% EUR-NOTES A4ENPQ
442. Italien, Republik EO-B.T.P. 2026(36) 3.800% EUR-NOTES A4ETTC
443. Italien, Republik EO-B.T.P. 2026(41) 3.950% EUR-NOTES A4EPX6
444. Italien, Republik EO-FLR C.C.T.eu 2023(31) 4.214% EUR-NOTES A3LKSC
445. Italien, Republik EO-Infl.Idx Lkd B.T.P.2004(35) 2.8641565% EUR-NOTES A0DEQY
446. Italien, Republik EO-Infl.Idx Lkd B.T.P.2009(41) 2.86467% EUR-NOTES A1AN79
447. Italien, Republik EO-Infl.Idx Lkd B.T.P.2011(26) 3.351751% EUR-NOTES A1GSMY
448. Italien, Republik EO-Infl.Idx Lkd B.T.P.2017(28) 1.325402% EUR-NOTES A19EH1
449. Italien, Republik EO-Infl.Idx Lkd B.T.P.2019(30) 0.4053% EUR-NOTES A2R29N
450. Italien, Republik EO-Medium-Term Notes 2004(34) 5.2% EUR-NOTES A0BEJP
451. ITALY(REP OF) 3.25% BDS 15/11/32 EUR1000 3.25% EUR-NOTES A4EGN7
452. ITALY(REP OF) 4.65% BDS 01/10/55 EUR1000 4.65% EUR-NOTES A4EGN8
453. IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 11.000% EUR-NOTES A3KT6M
454. JadeHawk Capital S.a r.l. EO-Anleihe 2022(25/27) 7.000% EUR-NOTES A3KWK1
455. JES.GREEN Invest GmbH EO-Anleihe v.21(24/26) 5% EUR-NOTES A3E5YQ
456. JES.GREEN INVEST GMBH EO-ANLEIHE V.23(26/28) 7% EUR-NOTES A30V66
457. Joh. Friedrich Behrens AG 7,750% bis 11.11.2020 EUR-NOTES OTC A161Y5
458. JUNG,DMS & CIE POOL GMBH ANLEIHE V.2023(2026/2028) 7% EUR-NOTES A3514Q
459. JUNTA ANDAL. 19/29 1.375% EUR-NOTES A2RZTE
460. JUNTA ANDAL. 21/31 0.5% EUR-NOTES A3KPJS
461. Junta de Andalucía 5,150% bis 24.05.2034 EUR-NOTES A0BCZ9
462. Junta de Andalucu00eda EO-Bonos 2018(28) 1.875% EUR-NOTES A2RTBF
463. Junta de Galicia EO-Obl. 2026(33) 3.290% EUR-NOTES A4EWCZ
464. JUNTA GALICI 19/29 1.45% EUR-NOTES A2RYWC
465. Kaerntner Ausgleichszahlungs-Fonds bis 14.01.2032 EUR-NOTES A1863Q
466. KAeRNTNER ELEKTRIZITAeTS-AG EO-MEDIUM-TERM NOTES 2014(26) A1ZKZJ
467. Katjesgreenfood GmbH & Co. KG EO-Notes v.26(26/31) 7.75% EUR-NOTES A5GS6W
468. KATJESGREENFOOD GMBH & CO.KG INH.-SCHV. V.2022(2025/2027) 8% EUR-NOTES A30V3F
469. KFW BDS 14.02.33 SEN(124994338) 2.75% EUR-NOTES A4SAW7
470. Kreditanstalt fuer Wiederaufbau 1,125% bis 15.09.2032 EUR-NOTES A2GSE5
471. KREDITANST.F.WIEDERAUFBAU MED.TERM NTS. V.26(29) 2.35% EUR-NOTES A460C8
472. KREDITANST.F.WIEDERAUFBAU MED.TERM NTS. V.26(36) 3% EUR-NOTES A460C9
473. La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 3% EUR-NOTES A286DD
474. LAIQON AG Wandelschuldv.v.23(27) 6.500% EUR-NOTES A30V88
475. LAIQON AG WANDELSCHULDV.V.23(28) 7% EUR-NOTES A351P3
476. Landesbank Baden-Wuerttemberg Festzins-Anleihe 20(30) 0.460% EUR-NOTES LB13TD
477. Landesbank Baden-Wuerttemberg Festzins-Anleihe 24(34) 3.150% EUR-NOTES LB5GFX
478. Landesbank Baden-Wuerttemberg MTN HPF v. 16(02.01.2048) 0% EUR-NOTES LB1A70
479. Landesbank Baden-Wuerttemberg MTN OEff.Pfandbr. 19(28)R.810 0.010% EUR-NOTES LB2CMY
480. Landesbank Baden-Wuerttemberg MTN OEff.Pfandbr. 23(26)R.835 3.250% EUR-NOTES LB386A
481. LANDESBANK BADEN-WUeRTTEMBERG MTN OEFF.PFANDBR. 23(27)R.843 3.5% EUR-NOTES LB389C
482. Landesbank Baden-Wuerttemberg MTN-Pfandbr.Ser.812 v.20(27) 0.010% EUR-NOTES LB2CQG
483. Landesbank Baden-Wuerttemberg MTN-Pfandbr.Ser.829 v.22(28) 1.750% EUR-NOTES LB2ZV9
484. Landesbank Baden-Wuerttemberg Stufenzins-Anleihe 19(34) 0.450% EUR-NOTES LB13E6
485. Landesbank Baden-Wuerttemberg Stufenzins-Anleihe 20(35) 0.600% EUR-NOTES LB13JZ
486. Landesbank Baden-Wuerttemberg Stufenzins-Anleihe 23(28) 2.500% EUR-NOTES LB4F5X
487. Landesbank Baden-Wuerttemberg Zinsdifferenz-Tarn 19(39) 0.5% EUR-NOTES LB2CPF
488. Landeshauptstadt Muenchen Inh.-Schv. v.2025 (2034) 3.000% EUR-NOTES A460N0
489. Landwirtschaftliche Rentenbank EO-Med.T.Nts. v.2026(2033) 3.250% EUR-NOTES A38LEQ
490. LANXESS AG 1,000% bis 07.10.2026 EUR-NOTES A2BN7P
491. LBBW MTN HYP 23/27 Anleihe 3.4% EUR-NOTES LB387B
492. LBBW MTN OPF 23/33 Anleihe 3.23% EUR-NOTES LB387C
493. Lb.Hessen-Thueringen GZ Zinsdiff.Anl.04b/18-04 v18(33) 2.05% EUR-NOTES HLB5L3
494. Leef Blattwerk GmbH IHS v.2023(2025/2028) 9.000% EUR-NOTES A352ER
495. Leef Blattwerk GmbH IHS v.2026(2029/2031) 7.250% EUR-NOTES A460QN
496. Lettland, Republik EO-Medium-Term Notes 2026(33) 3.500% EUR-NOTES A4EV33
497. LifeFit Group MidCo GmbH FLR-Notes v.24(27/29) 9.499% EUR-NOTES A383GU
498. Litauen, Republik 0,950% EUR-NOTES A19H4C
499. Litauen, Republik 2,125% bis 22.10.2035 EUR-NOTES OTC A1Z9AB
500. Litauen, Republik EO-Medium-Term Notes 2019(29) 0.5% EUR-NOTES A2R3UN
501. Litauen, Republik EO-Medium-Term Notes 2019(49) 1.625% EUR-NOTES A2R3UP
502. Litauen, Republik EO-Medium-Term Notes 2020(30) 0.75% EUR-NOTES A28WWL
503. Litauen, Republik EO-Medium-Term Notes 2020(50) 0.5% EUR-NOTES A280J5
504. Litauen, Republik EO-Medium-Term Notes 2023(33) 3.875% EUR-NOTES A3LJ4E
505. LITAUEN, REPUBLIK EO-MEDIUM-TERM NOTES 2026(31) 3% EUR-NOTES A4ENWF
506. Litauen, Republik EO-Medium-Term Notes 2026(33) 3.625% EUR-NOTES A4EU7N
507. LITAUEN, REPUBLIK EO-MEDIUM-TERM NOTES 2026(41) 4.125% EUR-NOTES A4ENWE
508. LITHUANIA(REP OF) 3.625% EMTN 10/03/2036 EUR 3.625% EUR-NOTES A4EGPN
509. LITHUANIA(REP OF) 4.25% SNR EMTN 10/09/45 EUR 4.25% EUR-NOTES A4EGPP
510. MADRID COMUN 20/30 0.419% EUR-NOTES A28T7M
511. MAIN CAPITAL FUNDING L.P. EO-CAPITAL SEC. 05(11/UND.) OTC A0E465
512. Marcolin S.p.A. EO-Notes 2021(21/26) Reg.S 6.125% EUR-NOTES A3KRSA
513. Mercedes-Benz Int.Fin. B.V. EO-Medium-Term Notes 2023(31) 3.700% EUR-NOTES A3LH6U
514. METRO AG 4.625% SNR 07/03/29 4.625% EUR-NOTES A383CH
515. Muenchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 2.500% EUR-NOTES MHB10J
516. Muenchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 0.625% EUR-NOTES MHB18J
517. Muenchener Hypothekenbank MTN-HPF Ser.1771 v.17(26) 0.625% EUR-NOTES MHB19J
518. Muenchener Hypothekenbank MTN-HPF Ser.1789 v.18(27) 0.625% EUR-NOTES MHB20J
519. Muenchener Hypothekenbank MTN-HPF Ser.1823 v.19(39) 1.000% EUR-NOTES MHB22J
520. Muenchener Hypothekenbank MTN-HPF Ser.1897 v.20(40) 0.010% EUR-NOTES MHB26J
521. Muenchener Hypothekenbank MTN-HPF Ser.1914 v.21(39) 0.010% EUR-NOTES MHB27J
522. Muenchener Hypothekenbank MTN-HPF Ser.1943 v.21(36) 0.250% EUR-NOTES MHB28J
523. Muenchener Hypothekenbank MTN-HPF Ser.1980 v.22(29) 0.125% EUR-NOTES MHB29J
524. Muenchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 1.250% EUR-NOTES MHB30J
525. Muenchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 1.875% EUR-NOTES MHB31J
526. Muenchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 3.000% EUR-NOTES MHB32J
527. Muenchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) 3.125% EUR-NOTES MHB34J
528. Muenchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 3.000% EUR-NOTES MHB35J
529. Muenchener Hypothekenbank MTN-HPF Ser.2033 v.23(26) 3.500% EUR-NOTES MHB36J
530. Muenchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 3.000% EUR-NOTES MHB38J
531. Muenchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) 2.750% EUR-NOTES MHB42J
532. Muenchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) 2.875% EUR-NOTES MHB43J
533. NAKIKI SE INH.-SCHULDV. 2026(2028/2031) 9.875% EUR-NOTES A460N4
534. NB Finance Ltd. bis 13.07.2044 EUR-NOTES A1AKNS
535. NCO Invest S.A. EO-Schuldv. 2024(24/26) 20.000% EUR-NOTES A3LWZK
536. NCO Invest S.A. EO-Schuldv. 2024(24/26) 20.000% EUR-NOTES A3LWZL
537. NEON EQUITY AG IHS V.2024(2027/2029) 10% EUR-NOTES A383C7
538. Nestle Finance Intl Ltd. EO-Medium-Term Nts 2022(30/31) 3.250% EUR-NOTES A3LA6R
539. Nestle Finance Intl Ltd. EO-Medium-Term Nts 2022(34/34) 3.375% EUR-NOTES A3LA6S
540. Nestle Finance Intl Ltd. EO-Med.-Term Notes 2017(17/37) 1.75% EUR-NOTES A19RCC
541. Nestlu00e9 Finance Intl Ltd. EO-Med.-Term Notes 2020(30/30) 1.5% EUR-NOTES A28VFH
542. New York Life Global Funding EO-FLR Med.-Term Nts 2024(27) 3.718% EUR-NOTES A3L0YK
543. NIBC Bank N.V. 5,780% bis 21.02.2040 EUR-NOTES A0DXGJ
544. Niederlande EO-Anl. 2010(42) 3.75% EUR-NOTES A1AXK4
545. NIEDERLANDE EO-ANL. 2021(38) 0.000% EUR-NOTES A3KPQY
546. NIEDERLANDE EO-BOND 2026(36) 2.75% EUR-NOTES A4ERPN
547. Niederlande EO-Bond 2026(48) 3.750% EUR-NOTES A4E1X2
548. Norddeutsche Landesbank -Girozentrale- 1,500% bis 20.07.2032 EUR-NOTES NLB0P1
549. Norddeutsche Landesbank -Girozentrale- 1,500% bis 21.06.2027 EUR-NOTES NLB0ND
550. Norddeutsche Landesbank Girozentrale 3,150% bis 27.01.2033 EUR-NOTES NLB88W
551. Norddeutsche Landesbank -GZ- MTN-HPF S.502 v.19(29) 0.750% EUR-NOTES DHY502
552. Norddeutsche Landesbank -GZ- MTN-HPF S.507 v.20(27) 0.010% EUR-NOTES DHY507
553. Norddeutsche Landesbank -GZ- MTN-Pfbr.v.18(2028) 0.750% EUR-NOTES NLB2TD
554. Norddeutsche Landesbank -GZ- OPF-MTN 2016(2026) 0.250% EUR-NOTES NLB85X
555. Norddeutsche Landesbank -GZ- OPF-MTN 2017(2027) 0.625% EUR-NOTES NLB873
556. Nordic Investment Bank EO-Medium-Term Nts 2026(33) 3.125% EUR-NOTES A4EVKT
557. NORDLB MTN 23/28 Anleihe 4.875% EUR-NOTES NLB4RS
558. Nordrhein-Westfalen, Land 1,550% bis 16.06.2048 EUR-NOTES NRW0KF
559. Nordrhein-Westfalen, Land FLR-Landessch.v.15(27) R.1340 3.683% EUR-NOTES NRW0GA
560. Nordrhein-Westfalen, Land FLR-Landessch.v.15(27) R.1354 3.519% EUR-NOTES NRW0GQ
561. Nordrhein-Westfalen, Land Landessch.v.19(2119) R.1479 2.15% EUR-NOTES NRW0LQ
562. Nordrhein-Westfalen, Land Med.T.LSA v.21(2121)Reihe 1511 0.950% EUR-NOTES NRW0MP
563. NORDRH-WESTFALEN 1,650% bis 16.05.2047 EUR-NOTES NRW0KE
564. Novo Banco S.A. 3,500% bis 02.01.2043 EUR-NOTES A1VA3E
565. Novo Banco S.A. bis 02.10.2048 EUR-NOTES A1VDD4
566. Novo Banco S.A. bis 06.03.2051 EUR-NOTES A1ZERW
567. Novo Banco S.A. bis 09.04.2052 EUR-NOTES A1VFBS
568. Novo Banco S.A. bis 16.04.2046 EUR-NOTES A1VFCM
569. Novo Banco S.A. bis 19.02.2049 EUR-NOTES A1VEWL
570. Novo Banco S.A. bis 27.02.2051 EUR-NOTES A1VEYZ
571. Novo Banco S.A. EO-Zero Med.-Term Nts 2014(48) 0% EUR-NOTES A1VFAX
572. NRW.BANK Inh.-Schv.A.1W7 v.24(32) 3.000% EUR-NOTES NWB1W7
573. NRW.BANK MTN-IHS Ausg. 0B0 v.26(41) 3.625% EUR-NOTES NWB0B0
574. NRW.BANK MTN-IHS Ausg. 0B1 v.26(33) 3.125% EUR-NOTES NWB0B1
575. N.V. Bekaert S.A. EO-Bonds 2020(27) 2.75% EUR-NOTES A283P0
576. Obotritia Capital KGaA Nachr.-Anl. v.16(22/unb.) 7.5% EUR-NOTES A1616U
577. OESTERR. VOLKSBANKEN-AG EO-FLR NOTES 2008(18/UND.) A0TUQG
578. OESTERREICH 21/71 MTN 0.7% EUR-NOTES A3KPSK
579. Oesterreich, Republik 1,500% bis 02.11.2086 EUR-NOTES A188ER
580. Oesterreich, Republik EO-Bundesanl. 1997(27) 6 6.250% EUR-NOTES 193811
581. OEsterreich, Republik EO-Medium-Term Notes 2020(40) 0% EUR-NOTES A28329
582. OEsterreich, Republik EO-Medium-Term Notes 2022(49) 1.850% EUR-NOTES A3K54C
583. OEsterreich, Republik EO-Medium-Term Notes 2023(29) 2.900% EUR-NOTES A3LGQG
584. OEsterreich, Republik EO-Medium-Term Notes 2023(53) 3.150% EUR-NOTES A3LGQH
585. OESTERREICH, REPUBLIK EO-MEDIUM-TERM NOTES 2026(36) 3.2% EUR-NOTES A4EN1Y
586. OEsterreich, Republik EO-Medium-Term Nts 2020(2120) 0.850% EUR-NOTES A28Y97
587. OEsterreich, Republik EO-Zo Med.-Term Nts 20(2080) 0% EUR-NOTES A28Y31
588. OMV AG EO-Medium-Term Notes 2017(26) 1% EUR-NOTES A19TQ4
589. OMV AG EO-Medium-Term Notes 2018(28) 1.875% EUR-NOTES A2RUZT
590. OMV AG EO-Med.-Term Notes 2024(31/31) 3.250% EUR-NOTES A3L2YT
591. OMV AG EO-Med.-Term Notes 2025(33/33) 3.125% EUR-NOTES A4EKNW
592. PARQ energy GmbH IHS v.2023(2025/2028) 12.000% EUR-NOTES A3510D
593. PCC SE Inh.-Teilschuldv. v.21(22/26) 4% EUR-NOTES A3MP4P
594. PCC SE Inh.-Teilschuldv. v.21(22/26) 4.000% EUR-NOTES A3MQEN
595. PCC SE INH.-TEILSCHULDV. V.24(25/27) 4.5% EUR-NOTES A383S0
596. PCC SE INH.-TEILSCHULDV. V.25(25/27) 4% EUR-NOTES A4DFMA
597. PCC SE Inh.-Teilschuldv. v.26(26/28) 4.000% EUR-NOTES A460Q5
598. PCC SE Inh.-Teilschuldv. v.26(26/28) 4.250% EUR-NOTES A460JR
599. PCC SE Inh.-Teilschuldv. v.26(26/31) 5.500% EUR-NOTES A460Q6
600. PCC SE Inh.-Teilschuldv. v.26(26/31) 5.750% EUR-NOTES A460JS
601. pferdewetten.de AG Wandelanleihe v.24(29) 7.500% EUR-NOTES A383Q7
602. PNE AG Anleihe v.2022(2025/2027) 5% EUR-NOTES A30VJW
603. POB AG Wandelschuldv.v.26(31) 10.000% EUR-NOTES A46ZZB
604. POLEN 19/29 MTN 1% EUR-NOTES A2RYWG
605. POLEN 19/49 MTN 2% EUR-NOTES A2RYWH
606. Polen, Republik 1,000% bis 25.10.2028 EUR-NOTES A1875J
607. Polen, Republik 1,375% bis 22.10.2027 EUR-NOTES A19E5D
608. Polen, Republik 2,000% bis 25.10.2046 EUR-NOTES A1875K
609. Polen, Republik EO-Medium-Term Notes 2018(26) 1.125% EUR-NOTES A19VY7
610. Polen, Republik EO-Medium-Term Notes 2023(30) 3.625% EUR-NOTES A3LRPY
611. POLEN, REPUBLIK EO-MEDIUM-TERM NOTES 2023(33) 3.875% EUR-NOTES A3LD53
612. POLEN, REPUBLIK EO-MEDIUM-TERM NOTES 2023(43) 4.25% EUR-NOTES A3LD52
613. Polen, Republik EO-Medium-Term Notes 2026(31) 2.875% EUR-NOTES A4ENPA
614. PORSCHE AUTOMOBIL HOLDING SE MEDIUM TERM NOTES V.23(28/28) 4.5% EUR-NOTES A351ML
615. PORSCHE AUTOMOBIL HOLDING SE MTN 23/27 Anleihe 4.125% EUR-NOTES A351SW
616. Portugal, Republik 2,875% bis 21.07.2026 EUR-NOTES A18W15
617. Portugal, Republik 4,100% bis 15.02.2045 EUR-NOTES A1ZU1N
618. Portugal, Republik 4,125% bis 14.04.2027 EUR-NOTES A19BUN
619. PORTUGAL, REPUBLIK EO-OBL. 2006(37) A0GP0C
620. Portugal, Republik EO-Obr. 2018(28) 2.125% EUR-NOTES A19UWV
621. Portugal, Republik EO-Obr. 2018(34) 2.25% EUR-NOTES A19ZEK
622. Portugal, Republik EO-Obr. 2019(29) 1.95% EUR-NOTES A2RWF6
623. PORTUGAL, REPUBLIK EO-OBR. 2020(30) 0.475% EUR-NOTES A28R4W
624. PORTUGAL, REPUBLIK EO-OBR. 2021(31) 0.3% EUR-NOTES A3KPH6
625. Portugal, Republik EO-Obr. 2026(46) 3.875% EUR-NOTES A4EVQV
626. PORTUGAL TREASURY BONDS 2021-2052 (59827175) 1% EUR-NOTES A3KLNB
627. PORTUGAL(REP OF) 3,875% bis 15.02.2030 EUR-NOTES A1ZPDR
628. PROKON Regenerative Enrgn eG Anleihe v.16(18/17-30) 3.5% EUR-NOTES A2AASM
629. PV - Invest GmbH 4,500% bis 05.12.2026 EUR-NOTES A1885U
630. Raiffeisenlandesbank NiederOesterreich-Wien AG 5,000% bis 30.09.2026 EUR-NOTES A1VQ1T
631. Ranft Green Energy 24/29 7.000% EUR-NOTES A3511P
632. RCI BANQUE 13.07.26 REGS SEN S.334 1(124206 4.625% EUR-NOTES A3LCSG
633. RCI BANQUE 3.375% SNR 26/07/2029 EUR 3.375% EUR-NOTES A3L5Y2
634. RCI BANQUE 3.5% SNR EMTN 17/01/28 EUR 3.5% EUR-NOTES A3L72E
635. RCI BANQUE 3.75% SNR EMTN 04/10/27 EUR 3.75% EUR-NOTES A3LWM8
636. RCI BANQUE 3.875% BDS 12/01/29 3.875% EUR-NOTES A3LSR3
637. RCI BANQUE BDS 06.04.27 SEN(125703922) 4.5% EUR-NOTES A3LF0T
638. RCI BANQUE SA BDS 02.10.26 SEN(129775360) 4.625% EUR-NOTES A3LNYC
639. RCI BANQUE SA BDS 21.09.28 SEN(121770399) 4.875% EUR-NOTES A3K9J1
640. RCI BANQUE S.A. EO-MEDIUM-TERM NTS 2023(28/28) 4.875% EUR-NOTES A3LJKN
641. RCI Banque S.A. EO-Med.-T. Notes 2018(26/26) 1.625% EUR-NOTES A1905P
642. RCI BANQUE S.A. EO-MED.-TERM NTS 2020(26/27) 1.125% EUR-NOTES A28R15
643. reconcept En.Depot De. GmbH Inh.-Schv. v.2025(28/32) 6.750% EUR-NOTES A4DFM5
644. reconcept GmbH IHS v.2022(2026/2028) 6.250% EUR-NOTES A3E5WT
645. RECONCEPT GMBH IHS V.2025(2028/2031) 7.75% EUR-NOTES A4DFW5
646. reconcept GmbH IHS v.2026(2029/2032) 7.750% EUR-NOTES A460PE
647. reconcept Green Energy Asset B Inh.-Schuldv. 2022(2024/2027) 4.250% EUR-NOTES A3MQQJ
648. RECONCEPT SOLAR DEUTSCHL. GMBH ANLEIHE V.2023(2026/2029) 6.75% EUR-NOTES A351MJ
649. RECONCEPT SOLAR DEUTSCHL. GMBH ANLEIHE V.2025(2028/2031) 6.5% EUR-NOTES A4DE12
650. reconcept Solar Deutschland Gm Anleihe v.2023(2026/2029) 6.750% EUR-NOTES A30VVF
651. RENA GMBH INH.SCHULDVERSCHR. V.13(16/18) A1TNHG
652. Robert Bosch GmbH MTN v.2023(2023/2027) 3.625% EUR-NOTES A351UG
653. Rochade Finance-GbR Anleihe v.2020(2025)verlu00e4ng. 3.7532% EUR-NOTES A3H2X9
654. ROMANIARE2.12431 2.124% EUR-NOTES A2R47U
655. RUMAENIEN 19/26 MTN REGS 2% EUR-NOTES A2R0AA
656. RUMAENIEN 19/34 MTN REGS 3.5% EUR-NOTES A2R0AC
657. RUMAENIEN 19/49 MTN REGS 4.625% EUR-NOTES A2R0AE
658. Rumaenien EO-Med.-T. Nts 2020(32) Reg.S 2% EUR-NOTES A28SVH
659. Rumaenien EO-Med.-T. Nts 2020(50) Reg.S 3.375% EUR-NOTES A28SVK
660. Rumaenien EO-Med.-Term Nts 2018(29)Reg.S 2.875% EUR-NOTES A2RSUU
661. Rumaenien EO-Med.-Term Nts 2018(30)Reg.S 2.5% EUR-NOTES A19V3R
662. Rumaenien EO-Med.-Term Nts 2018(38)144A 3.375% EUR-NOTES A19V3U
663. Rumaenien EO-Med.-Term Nts 2018(38)Reg.S 3.375% EUR-NOTES A19V3T
664. Rumaenien EO-Med.-Term Nts 2018(39)Reg.S 4.125% EUR-NOTES A2RSUV
665. Rumaenien EO-Med.-Term Nts 2019(49) 144A 4.625% EUR-NOTES A2R0AF
666. Rumaenien EO-Med.-Term Nts 2020(29)Reg.S 1.375% EUR-NOTES A285VY
667. Rumaenien EO-Med.-Term Nts 2020(40)Reg.S 2.625% EUR-NOTES A285V0
668. Rumaenien EO-Med.-Term Nts 2021(30)Reg.S 1.750% EUR-NOTES A3KTZA
669. Rumaenien EO-Med.-Term Nts 2021(41)Reg.S 2.75% EUR-NOTES A3KPJB
670. Rumaenien EO-Med.-Term Nts 2021(42)Reg.S 2.875% EUR-NOTES A3KTZC
671. Rumaenien EO-Med.-Term Nts 2022(26) 144A 5.000% EUR-NOTES A3K9SF
672. Rumaenien EO-Med.-Term Nts 2022(26)Reg.S 5.000% EUR-NOTES A3K9SE
673. Rumaenien EO-Med.-Term Nts 2022(28)Reg.S 2.125% EUR-NOTES A3K1Z0
674. Rumaenien EO-Med.-Term Nts 2022(29) 144A 6.625% EUR-NOTES A3K9WS
675. RUMAeNIEN EO-MED.-TERM NTS 2022(29)REG.S 6.625% EUR-NOTES A3K9WT
676. Rumaenien EO-Med.-Term Nts 2023(33)Reg.S 6.375% EUR-NOTES A3LNGG
677. Rumaenien EO-Med.-Term Nts 2024(31)144A 5.125% EUR-NOTES A3L3V9
678. Rumaenien EO-Med.-Term Nts 2024(32)Reg.S 5.250% EUR-NOTES A3LZEF
679. Rumaenien EO-Med.-Term Nts 2024(36)Reg.S 5.625% EUR-NOTES A3LU3C
680. Rumaenien EO-Med.-Term Nts 2024(44)144A 6.000% EUR-NOTES A3L39R
681. Rumaenien EO-Med.-Term Nts 2025(30) 144A 5.25% EUR-NOTES A4D6T3
682. Rumaenien EO-Med.-Term Nts 2025(30)Reg.S 5.25% EUR-NOTES A4D6T2
683. Rumaenien EO-Med.-Term Nts 2025(32)Reg.S 5.875% EUR-NOTES A4D9G8
684. Rumaenien EO-Med.-Term Nts 2025(34) 144A 6.25% EUR-NOTES A4D6T5
685. Rumaenien EO-Med.-Term Nts 2025(34)Reg.S 6.25% EUR-NOTES A4D6T4
686. Rumaenien EO-Med.-Term Nts 2025(39)Reg.S 6.75% EUR-NOTES A4D9G9
687. Rumaenien, Republik 2,375% bis 19.04.2027 EUR-NOTES A19GBU
688. Rumaenien, Republik 3,875% bis 29.10.2035 EUR-NOTES A1Z9K9
689. Rumaenien, Republik 3,875% bis 29.10.2035 EUR-NOTES A1Z9LA
690. RWE AG MEDIUM TERM NOTES V.23(28/29) 3.625% EUR-NOTES A30V83
691. RWE AG MEDIUM TERM NOTES V.23(34/35) 4.125% EUR-NOTES A30V84
692. S IMMO AG 19/29 MTN 2 2% EUR-NOTES A2R73K
693. S IMMO AG 21/28 MTN 1 1.75% EUR-NOTES A287UC
694. S IMMO AG 3,250% bis 21.04.2027 EUR-NOTES A1ZZ63
695. S IMMO AG EO-Med.-Term Notes 2018(30) 2 2.875% EUR-NOTES A19VV8
696. SACHSEN-ANHALT, LAND LANDESSCH. S.38 V.26(36) 3% EUR-NOTES A460QB
697. S.A.G. SOLARSTROM AG INH.-SCHV. TR.2 V.2011(2017) A1K0K5
698. SALVATOR VermOegensverwaltungs GmbH Genussschein: 9,500% EUR-NOTES A0JND0
699. Sarens Finance Company N.V. EO-Notes 2020(20/27) 5.750% EUR-NOTES A28TQQ
700. SCHAEFFLER MTN 19/27 2.875% EUR-NOTES A2YB7B
701. SCHALKE 04 FLR-ANLEIHE V. 2025(2027/2030) 6.5% EUR-NOTES A460AT
702. Schleswig-Holstein, Land Landesschatzanw.v.26(34) A.1 3.750% EUR-NOTES SHFM1K
703. SEMPER IDEM UNDERBERG AG ANLEIHE V.22(25-25/28) 5.5% EUR-NOTES A30VMF
704. Siemens Finan.maatschappij NV EO-Medium-Term Notes 2018(30) 1.375% EUR-NOTES A195BZ
705. Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(31) 1.25% EUR-NOTES A2RYDP
706. Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(39) 1.75% EUR-NOTES A2RYDQ
707. S-IMMO 23/28 Anleihe 5.5% EUR-NOTES A3LKPM
708. SIXT SE 3.25% SNR 22/01/30 EUR1000 3.25% EUR-NOTES A4DFCK
709. SIXT SE MTN V.2023(2027/2027) 5.125% EUR-NOTES A351WB
710. SLOWAKEI 21/36 0.375% EUR-NOTES A3KPSN
711. SLOWAKEI EO-ANL. 2013(33) A1HEVC
712. SLOWAKEI EO-ANL. 2014(29) A1ZB9Q
713. Slowakei EO-Anl. 2017(47) 2% EUR-NOTES A19QRP
714. Slowakei EO-Anl. 2018(68) 2.25% EUR-NOTES A191Y6
715. Slowakei EO-Anl. 2020(30) 1% EUR-NOTES A28V2A
716. Slowakei, Republik 1,375% bis 21.01.2027 EUR-NOTES A1ZUZV
717. Slowakei, Republik 1,625% bis 21.01.2031 EUR-NOTES A18W5D
718. Slowakische Republik 1,875% bis 09.03.2037 EUR-NOTES A19D6Y
719. Slowenien, Republik 1,750% bis 03.11.2040 EUR-NOTES A188LC
720. Slowenien, Republik 2,250% bis 03.03.2032 EUR-NOTES A18YKL
721. Slowenien, Republik EO-Bonds 2018(28) 1% EUR-NOTES A19UNU
722. Slowenien, Republik EO-Bonds 2020(50) 0.4875% EUR-NOTES A2832F
723. SLOWENIEN, REPUBLIK EO-BONDS 2021(81) 0.6875% EUR-NOTES A3KLAB
724. Slowenien, Republik EO-Bonds 2025(35) 3.125% EUR-NOTES A4EDCH
725. SLR Group GmbH FLR-Notes v.24(26/27) 9.785% EUR-NOTES A383DP
726. SNCF Reseau S.A. EO-Medium-Term-Notes 2003(33) 5.000% EUR-NOTES 909462
727. SOC.GR.PARIS 19/50 MTN 1.7% EUR-NOTES A2R20K
728. solmotion holding GmbH IHS v.2025(2028/2030) 7.250% EUR-NOTES A460A7
729. SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 8.000% EUR-NOTES A30V6L
730. SPAIN(KINGDOM OF) 4.25% BDS 30/07/47 EUR1000 4% EUR-NOTES A4E0SZ
731. SPANIEN 19/35 1.85% EUR-NOTES A2RYQD
732. SPANIEN 20/50 1% EUR-NOTES A28UBN
733. SPANIEN 21/28 0% EUR-NOTES A3KNSQ
734. SPANIEN 21/37 0.85% EUR-NOTES A3KPN3
735. SPANIEN 21/71 1.45% EUR-NOTES A3KLV8
736. Spanien EO-Bonos 2011(26) 5.900% EUR-NOTES A1GNNU
737. SPANIEN EO-BONOS 2013(28) A1HNMJ
738. SPANIEN EO-BONOS 2013(44) A1HR6Q
739. Spanien EO-Bonos 2018(28) 1.4% EUR-NOTES A192X6
740. Spanien EO-Bonos 2018(28) 1.4% EUR-NOTES A19VKR
741. Spanien EO-Bonos 2018(48) 2.7% EUR-NOTES A19W01
742. Spanien EO-Bonos 2019(29) 0.6% EUR-NOTES A2R3SN
743. Spanien EO-Bonos 2019(29) 1.45% EUR-NOTES A2RWZ7
744. Spanien EO-Bonos 2025(33) 3.000% EUR-NOTES A4EH92
745. SPANIEN EO-OBLIG 4,000% bis 31.10.2064 EUR-NOTES A1ZN7L
746. Spanien EO-Obligaciones 2020(30) 0.5% EUR-NOTES A28SDS
747. Spanien EO-Obligaciones 2020(30) 1.25% EUR-NOTES A28WLL
748. Spanien EO-Obligaciones 2026(56) 3.950% EUR-NOTES A4EQ9K
749. Spanien, KOenigreich 1,450% bis 31.10.2027 EUR-NOTES A19KVL
750. Spanien, KOenigreich 1,500% bis 30.04.2027 EUR-NOTES A19CK5
751. Spanien, KOenigreich 1,950% bis 30.07.2030 EUR-NOTES OTC A1ZXQ6
752. Spanien, KOenigreich 2,350% bis 30.07.2033 EUR-NOTES A19DZD
753. Spanien, KOenigreich 2,900% bis 31.10.2046 EUR-NOTES A18YZ6
754. Spanien, KOenigreich Sonstige: 1% bis 30.11.2030 EUR-NOTES A1ZZBE
755. Spanien, KOenigreich Sonstige: bis 30.11.2027 EUR-NOTES A19G01
756. Sparkasse Hannover OEff.Pfdbr.R.3 23(28) 3.375% EUR-NOTES A352BZ
757. STUD.GES. WITTEN/HERDECKE E.V. ANLEIHE V.2022(2029/2032) 4.25% EUR-NOTES A30VTD
758. SUNCAP SCOOP S.A. COMP. W EO-FLR NOTES 2026(56) 0% EUR-NOTES A4ENXC
759. SUNfarming GmbH Inh-Schv. 2022(2025/2027) 5.000% EUR-NOTES A3MQM7
760. SUNfarming GmbH Inh-Schv. 2025(2028/2030) 5.250% EUR-NOTES A4DFSB
761. Sydbank AS EO-FLR Notes 2004(14/Und.) 1.241% EUR-NOTES A0DGDV
762. Symrise AG Anleihe v.2020(2027/2027) 1.375% EUR-NOTES SYM773
763. TenneT GmbH & Co. KG Med.Term.Notes v.2026(30/30) 3.250% EUR-NOTES A5GS0S
764. TenneT GmbH & Co. KG Med.Term.Notes v.2026(34/34) 3.625% EUR-NOTES A5GS0T
765. TenneT GmbH & Co. KG Med.Term.Notes v.2026(38/38) 4.125% EUR-NOTES A5GS0U
766. Tesco PLC EO-Medium-Term Notes 2007(47) 5.125% EUR-NOTES TR_Fractional A0NRKE
767. The Grounds R.Est. Dev. AG Wandelanleihe v.21(24) 8.000% EUR-NOTES A3H3FH
768. Thueringen, Freistaat Landesschatz.S2020/01 v.20(40) 0.250% EUR-NOTES A255CR
769. Titansafe Schliessfachanl. GmbH Inh.-Schuldver. v.2024(2030) 11.000% EUR-NOTES A383EA
770. Toyota Motor Credit Corp. EO-Medium-Term Notes 2026(33) 4.200% EUR-NOTES A4E1EQ
771. UBM DEVELOPMENT AG EO-ANLEIHE 2026(31) 7% EUR-NOTES A4E1V5
772. Ungarn EO-Bonds 2020(30) 0.500% EUR-NOTES A2848P
773. Ungarn EO-Bonds 2020(32) 1.625% EUR-NOTES A28WQ8
774. Ungarn EO-Bonds 2020(35) 1.75% EUR-NOTES A28X86
775. Ungarn EO-Bonds 2020(50) 1.5% EUR-NOTES A2848N
776. Ungarn EO-Bonds 2024(29) 4.000% EUR-NOTES A3LTSV
777. Ungarn EO-Bonds 2026(32) 3.500% EUR-NOTES A4EXVG
778. Ungarn EO-Bonds 2026(37) 4.250% EUR-NOTES A4EXVH
779. Ungarn, Republik 1,750% bis 10.10.2027 EUR-NOTES A19QHN
780. UniCredit Bank AG HVB MTN-HPF S.2055 v.19(34) 0.850% EUR-NOTES HV2ASK
781. UniCredit Bank AG HVB MTN-HPF S.2064 v.19(27) 0.010% EUR-NOTES HV2ASU
782. UniCredit Bank AG HVB MTN-HPF S.2091 v.20(28) 0.010% EUR-NOTES HV2ATM
783. UniCredit Bank AG HVB MTN-HPF S.2095 v.21(36) 0.010% EUR-NOTES HV2AX5
784. UniCredit Bank AG HVB MTN-HPF S.2100 v.20(30) 0.010% EUR-NOTES HV2AYA
785. UniCredit Bank AG HVB MTN-HPF S.2112 v.21(26) 0.010% EUR-NOTES HV2AYN
786. UNICREDIT BANK AG HVB MTN-HPF S.2151 V.23(27) 3% EUR-NOTES HV2AZT
787. UNIDEVICE AG IHS.19/24 6.5% EUR-NOTES A254PV
788. Unilever N.V. EO-Notes 2018(30) 1.375% EUR-NOTES A195EJ
789. URBANEK REAL ESTATE GMBH EO-SCHULDV. 2025(32) 10% EUR-NOTES A3L5QU
790. Usbekistan, Republik EO-Med.-Term Nts 2025(29)Reg.S 5.100% EUR-NOTES TR_Fractional A4D7E6
791. Var Energi ASA EO-FLR Securities 2023(23/83) 7.862% EUR-NOTES A3LQ05
792. Veolia Environnement S.A. EO-Medium-Term Notes 2003(33) 6.125% EUR-NOTES 816814
793. VERIZON COMMUNIC 2,625% bis 01.12.2031 EUR-NOTES A1ZS2K
794. Verve Group Media SE EO-FLR Notes 2025(25/29) 6.317% EUR-NOTES A4D79Y
795. Vestas Wind Systems A/S EO-Medium-Term Nts 2023(23/31) 4.125% EUR-NOTES A3LRPU
796. VOLKSW. FINANCIAL SERVICES AG Med.Term Notes v.18(26) 2.25% EUR-NOTES A2LQ6C
797. VOLKSW. FINANCIAL SERVICES AG Med.Term Notes v.21(30) 0.375% EUR-NOTES A2LQ6S
798. Volkswagen Leasing Anleihe 4.63% EUR-NOTES A3514U
799. VOLKSWAGEN LEASING GMBH MED.TERM NTS.V.21(29) 0.500% EUR-NOTES A2YN0A
800. Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 3.625% EUR-NOTES A2YN0E
801. Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 3.875% EUR-NOTES A2YN0F
802. Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 4% EUR-NOTES A2YN0G
803. VOLKSW.FIN.SERV.MTN.19/27 2.25% EUR-NOTES A2LQ6G
804. Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 3.125% EUR-NOTES A3LUCJ
805. VOSS BETEILIGUNG GMBH INH.-SCHV. V.2025(28/30) 0% EUR-NOTES A4DE9R
806. WeGrow AG Anleihe v.2024(26/29) 8.000% EUR-NOTES A383RQ
807. WR WOHNRAUM AG ANLEIHE V.2024(2031) 5.75% EUR-NOTES A383W3
808. Zypern, Republik EO-Medium-Term Notes 2018(28) 2.375% EUR-NOTES A2RR4X
809. Zypern, Republik EO-Medium-Term Notes 2019(34) 2.75% EUR-NOTES A2RYE5
810. Zypern, Republik EO-Medium-Term Notes 2019(49) 2.75% EUR-NOTES A2R1KL
811. Zypern, Republik EO-Medium-Term Notes 2020(27) 1.5% EUR-NOTES A28V5G
812. Zypern, Republik EO-Medium-Term Notes 2020(30) 0.625% EUR-NOTES A28SDK
813. Zypern, Republik EO-Medium-Term Notes 2020(40) 1.25% EUR-NOTES A28SDL
814. Zypern, Republik EO-Medium-Term Notes 2020(50) 2.25% EUR-NOTES A28V5H
815. Continental AG MTN v.2026(2030/2030) 3.625% EUR-NOTES A5GS05
816. Deutsche Bahn Finance GmbH Medium-Term Notes 2021(31) 0.350% EUR-NOTES A3MP5Q