1. 0.42% COMUNIDAD DE MADRID TREASURY BDS 21-31(11062 0.42% EUR-NOTES A3KNNW
2. 0.5% ENBW INTERNATIONAL FINANCE EMT-N 21-33(110176 0.5% EUR-NOTES A3KMD0
3. 0.5% France Bds 25.05.72 Sen(59524425) 0.500% EUR-NOTES A2876Z
4. 0.65% BELGIQUE OLO 93 OBL.LIN.2021-2071 (59796220) 0.650% EUR-NOTES A3KLJV
5. 1% PORTUGAL TREASURY BONDS 2021-2052 (59827175) 1% EUR-NOTES A3KLNB
6. 1.875% GREECE BONDS 21-52 UNITARY (110644126) 1.875% EUR-NOTES A3KNQQ
7. 2.75% KFW BDS 14.02.33 SEN(124994338) 2.75% EUR-NOTES A4SAW7
8. 4.5% RCI BANQUE BDS 06.04.27 SEN(125703922) 4.5% EUR-NOTES A3LF0T
9. 4.625% RCI BANQUE 13.07.26 REGS SEN S.334 1(124206 4.625% EUR-NOTES A3LCSG
10. 4.625% RCI BANQUE SA BDS 02.10.26 SEN(129775360) 4.625% EUR-NOTES A3LNYC
11. 4.875% RCI BANQUE SA BDS 21.09.28 SEN(121770399) 4.875% EUR-NOTES A3K9J1
12. 7C Solarparken AG Anleihe v.23(28) 2.500% EUR-NOTES A351NK
13. Aareal Bank AG MTN-HPF.S.254 v.2023(2027) 3.000% EUR-NOTES AAR037
14. Aareal Bank AG MTN-HPF.S.270 v.2025(2031) 2.625% EUR-NOTES AAR047
15. Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 3.000% EUR-NOTES AAR048
16. AEGON N.V. EO-FLR NTS 2004(14/UND.) OTC A0DAFX
17. AEGON N.V. FL-FLR ANLEIHE 1996(08/UND.) 134182
18. Africa GreenTec Asset GmbH Anleihe v.17(20-27) 6.5% EUR-NOTES A2GSGF
19. AIR BERLIN PLC EO-NOTES 2014(14/19) OTC AB100L
20. ALPHA GROUP JERSEY LTD. EO-FLR TR.PREF.SEC.05(15/UND.) A0DX3M
21. Amber Beverage Group Holding EO-FLR Nts 2023(25/27) 11.431% EUR-NOTES A3LE0T
22. Anheuser-Busch InBev N.V. S.A. 1,500% bis 18.04.2030 EUR-NOTES OTC A1ZZ92
23. Anheuser-Busch InBev N.V. S.A. 2,000% bis 17.03.2028 EUR-NOTES A18ZDR
24. Anheuser-Busch InBev N.V. S.A. 2,750% bis 17.03.2036 EUR-NOTES A18ZDS
25. AOC I DIE STADTENTWICKLER GmbH Inh.-Schuldv. 2022(2024/2027) 7.500% EUR-NOTES A3MQBD
26. AREAM SOLAR FINANCE GMBH ANLEIHE V.2024(2027/2029) 8% EUR-NOTES A383BE
27. Argentum Netherlands B.V. EO-FLR M.-T.LPN19(29/49)Zuerich 2.75% EUR-NOTES A2RXVZ
28. Arkéa Home Loans SFH S.A. EO-Med.-Term Cov. Bds 2017(27) 0.750% EUR-NOTES A19P10
29. ASG SolarInvest GmbH Anl.v.2023(2026/2028) 8% EUR-NOTES A35140
30. Asian Development Bank (ADB) 1,400% bis 06.02.2037 EUR-NOTES A19CPB
31. AUSTRIAENERGY INTERNATIONAL EO-SCHULDV. 2023(25/28) 8% EUR-NOTES A3LE0J
32. AUSTRIA(REP OF) 2.8% BDS 20/09/2032 EUR 100 2.8% EUR-NOTES A4EF3R
33. AXA S.A. EO-FLR MED.-T. NTS 04(09/UND.) OTC A0DEGR
34. AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 4.250% EUR-NOTES A3K55W
35. B4H Brennstoffzelle4Home GmbH Inh.-Schuldv. 2023(2026/2028) 9% EUR-NOTES A351N8
36. BA-CA FINANCE (CAYMAN) LTD. EO-FLR PREF.SEC. 2004(11/UND.) A0DD4K
37. Baden-Wuerttemberg, Land FLR-LSA.v.2023(2028) 3.743% EUR-NOTES A14JZW
38. Baden-Wuerttemberg, Land FLR-LSA.v.2024(2027) 3.928% EUR-NOTES A14JZZ
39. Baden-Wuerttemberg, Land FLR-LSA.v.2024(2028) 3.620% EUR-NOTES A14JZ5
40. Baden-Wuerttemberg, Land FLR-LSA.v.2024(2029) 3.268% EUR-NOTES A14JZ1
41. Banco Espírito Santo S.A. [Luxembourg Branch] 3,500% bis 18.03.2043 EUR-NOTES A1VBTH
42. Banco Espírito Santo S.A. [Luxembourg Branch] 3,500% bis 19.02.2043 EUR-NOTES A1HGKX
43. Banco Espírito Santo S.A. [Luxembourg Branch] 3,500% bis 23.01.2043 EUR-NOTES A1VA8M
44. Banco Santander S.A. EO-FLR Notes 2004(09/Und.) EUR-NOTES A0DDUL
45. BANK OF SCOTLAND PLC EO-FLR MED.-T. NTS 2005(35) A0DX0B
46. BASF SE MTN v.2018(2030/2030) 1.5% EUR-NOTES A2LQ5F
47. Bauakzente Balear Invest GmbH Inh.-Schuldv. 2022(2025/2027) 6.500% EUR-NOTES A30VGQ
48. BAYER AG MTN V.2023(2026/2026) 4% EUR-NOTES A351UZ
49. BAYER AG MTN V.2023(2029/2029) 4.3% EUR-NOTES A351U0
50. Bayerische Landesbank 1,150% bis 09.08.2032 EUR-NOTES BLB43P
51. Bayerische Landesbank 1,550% bis 26.07.2032 EUR-NOTES BLB42U
52. Bayerische Landesbank 1,630% bis 24.11.2032 EUR-NOTES BLB4TF
53. Bayerische Landesbank 1,670% bis 23.08.2032 EUR-NOTES BLB44D
54. Bayerische Landesbank 2,500% bis 08.03.2027 EUR-NOTES BLB4V7
55. Bayerische Landesbank 2,500% bis 25.01.2027 EUR-NOTES BLB4UP
56. Bayerische Landesbank HPF-MTN v.21(31) 0.050% EUR-NOTES BLB6JK
57. Bayerische Landesbank HPF-MTN v.23(29) 3.000% EUR-NOTES BLB6JV
58. Bayerische Landesbank Inh.-Schv. v.15(30) 2% EUR-NOTES BLB3D3
59. Bayerische Landesbank Inh.-Schv. v.17(22/32) 1.5% EUR-NOTES BLB4XZ
60. Bayerische Landesbank Nachrang IHS v.17(27) 1.85% EUR-NOTES BLB48A
61. Bayerische Landesbank Nachrang IHS v.18(28/33) 2.25% EUR-NOTES BLB6TU
62. Bayerische Landesbank Nachrang IHS v.19(29) 2% EUR-NOTES BLB6Z0
63. Bayerische Landesbank Nachrang IHS v.20(30/40) 1.55% EUR-NOTES BLB8XW
64. Bayerische Landesbank OEff.Pfandbr. v.18(27) 0.625% EUR-NOTES BLB6JE
65. Bayerische Landesbank OEff.Pfandbr. v.18(28) 0.750% EUR-NOTES BLB6JC
66. Bayerische Landesbank OEff.Pfandbr.v.21(29) 0.125% EUR-NOTES BLB6JL
67. Bayerische Landesbank OEff.Pfandbr.v.22(32) 2.500% EUR-NOTES BLB6JP
68. Bayerische Landesbank OEff.Pfandbr.v.23(33) 2.875% EUR-NOTES BLB6JR
69. Bayerische Landesbank Pfandbr. v 22(27) 3.125% EUR-NOTES BLB6JT
70. Bayerische Landesbank Pfandbr. v.23(27) 3.500% EUR-NOTES BLB6J0
71. BAY.LDSBK.IS. 19/36 1.73% EUR-NOTES BLB7QS
72. Belgien, Königreich 0,800% bis 22.06.2027 EUR-NOTES A19B7A
73. Belgien, Königreich 1,450% bis 22.06.2037 EUR-NOTES A19H8V
74. Belgien, Königreich 2,250% bis 22.06.2057 EUR-NOTES A19C7X
75. Belgien, Koenigreich EO-Obl. Lin. 2019(50) 1.7% EUR-NOTES A2RXCS
76. BELGIEN, Ku00d6NIGREICH EO-OBL. LIN. 2020(40) 0.4% EUR-NOTES A28T5C
77. Berlin Hyp AG Hyp.-Pfandbr. v.19(27) 0.010% EUR-NOTES BHY0GL
78. Berlin Hyp AG Hyp.-Pfandbr. v.19(29) 0.375% EUR-NOTES BHY0BQ
79. Berlin Hyp AG Hyp.-Pfandbr. v.20(27) 0.010% EUR-NOTES BHY0B1
80. Berlin Hyp AG Hyp.-Pfandbr. v.20(28) 0.010% EUR-NOTES BHY0GD
81. Berlin Hyp AG Hyp.-Pfandbr. v.20(30) 0.010% EUR-NOTES BHY0GX
82. Berlin Hyp AG Hyp.-Pfandbr. v.21(26) 0.010% EUR-NOTES BHY0HZ
83. Berlin Hyp AG Hyp.-Pfandbr. v.21(28) 0.010% EUR-NOTES BHY0GE
84. Berlin Hyp AG Hyp.-Pfandbr. v.21(30) 0.125% EUR-NOTES BHY0H3
85. Berlin Hyp AG Hyp.-Pfandbr. v.21(31) 0.010% EUR-NOTES BHY0C4
86. Berlin Hyp AG Hyp.-Pfandbr. v.21(33) 0.250% EUR-NOTES BHY0HW
87. Berlin Hyp AG Hyp.-Pfandbr. v.22(27) 3.000% EUR-NOTES BHY0JW
88. Berlin Hyp AG Hyp.-Pfandbr. v.22(29) 0.625% EUR-NOTES BHY0JD
89. Berlin Hyp AG Hyp.-Pfandbr. v.22(32) 1.750% EUR-NOTES BHY0SB
90. Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 3.375% EUR-NOTES BHY0JY
91. Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 3.375% EUR-NOTES BHY0SC
92. Berlin Hyp AG Hyp.-Pfandbr. v.23(30) 2.875% EUR-NOTES BHY0GT
93. Berlin Hyp AG Hyp.-Pfandbr. v.23(33) 3.000% EUR-NOTES BHY0GM
94. Berlin, Land FLR-Landessch.v.24(2030)A.558 3.023% EUR-NOTES A351PP
95. BERLIN, LAND LANDESSCH.V.2023(2033)AUSG.546 2.75% EUR-NOTES A3MQYP
96. Best in Prkg - Konzernfin.GmbH EO-Medium-Term Notes 2018(28) 3.5% EUR-NOTES A190PQ
97. BIOEN. KÜSTE BESITZGESELL. MBH INH.-SCHV. V.2025(28/30) 7% EUR-NOTES A4DFCD
98. blueplanet Investments AG Wandelschuldv.v.21(26) 5.5% EUR-NOTES A3H3F7
99. BMW FINANCE NV 2.625% BDS 27/01/29 EUR1000 2.625% EUR-NOTES A4EN38
100. BMW Finance N.V. EO-Medium-Term Notes 2019(29) 1.5% EUR-NOTES A2RXDR
101. BMW Finance N.V. EO-Medium-Term Notes 2020(32) 0.875% EUR-NOTES A28RTQ
102. BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 1.5% EUR-NOTES PB1KXQ
103. Borealis AG EO-Schuldv. 2018(25) 1.75% EUR-NOTES A2RUS7
104. Breit.Immo.Par.Konzernfin.GmbH EO-Medium-Term Notes 2024(30) 4.875% EUR-NOTES A3LZ39
105. Bremen, Freie Hansestadt LandSchatz. A.214 v.18(38) 1.5% EUR-NOTES A2G8W3
106. B.T.P. 19/27 FLR 0.65% EUR-NOTES A2R9S1
107. Buenos Aires, Province of... EO-Bonds 2021(24-37) Reg.S 5.125% EUR-NOTES A3KV0J
108. Buenos Aires, Province of... EO-Bonds 2021(28-37) Reg.S 5.125% EUR-NOTES A3KV0Y
109. Bulgarien EO-Bonds 2023(33) Reg.S 4.500% EUR-NOTES A3LDDH
110. Bulgarien EO-Medium-Term Notes 2022(29) 4.125% EUR-NOTES A3K9PK
111. Bulgarien EO-Medium-Term Notes 2025(38) 4.125% EUR-NOTES A4EAK9
112. Bulgarien EO-Med.-Term Nts 2023(33) 144A 4.500% EUR-NOTES A3LDDJ
113. Cie de Financement Foncier EO-Med.-T.Obl.Fonc.06(55) 3.875% EUR-NOTES A0GNKG
114. COM.AUT.CAS. 19/29 1.11% EUR-NOTES A2R2GL
115. Commerzbank AG MTH S.P18 v.17(27) 0.625% EUR-NOTES CZ40MB
116. Commerzbank AG MTH S.P22 v.18(28) 0.875% EUR-NOTES CZ40MQ
117. Commerzbank AG MTH S.P30 v.19(34) 1.25% EUR-NOTES CZ40NP
118. Commerzbank AG MTH S.P36 v.20(30) 0.010% EUR-NOTES CZ45VS
119. Commerzbank AG MTH S.P49 v.22(27) 0.500% EUR-NOTES CZ45W1
120. Commerzbank AG MTH S.P55 v.22(32) 2.250% EUR-NOTES CZ45W9
121. Commerzbank AG MTH S.P61 v.23(29) 3.125% EUR-NOTES CZ43ZX
122. Commerzbank AG MTH S.P65 v.23(28) 3.375% EUR-NOTES CZ43Z7
123. Commerzbank AG MTN-IHS S.940 v.19(26) 0.5% EUR-NOTES CZ45VC
124. Commerzbank AG MTN-OPF v.25(30) P.93 2.500% EUR-NOTES CZ457K
125. COMMERZBANK AG T 4,000% bis 30.03.2027 EUR-NOTES CZ40LW
126. COMUN. AUTONOMA DEL PAIS VASCOEO-OBLIGACIONES 2023(33) 3.5% EUR-NOTES A3LD5G
127. Comun. Autonoma del Pau00eds Vasco EO-Obligaciones 2018(28) 1.45% EUR-NOTES A191Y4
128. Comun. Autonoma del Pau00eds Vasco EO-Obligaciones 2020(70) 1.375% EUR-NOTES A285AH
129. Comun. Autonoma del Pau00eds Vasco EO-Obligaciones 2021(32) 0.45% EUR-NOTES A3KPH5
130. Comun.Auton.d.l.Islas Baleares EO-Obl. 2019(28) 1.549% EUR-NOTES A2RX2F
131. Comunidad Autónoma de Aragón 8,250% bis 17.01.2027 EUR-NOTES A1HFP0
132. Comunidad Autónoma de Madrid 2,080% bis 12.03.2030 EUR-NOTES A1ZYC2
133. Comunidad Autónoma de Madrid 2,146% bis 30.04.2027 EUR-NOTES A19DAA
134. Comunidad Autonoma de Madrid EO-Obl. 2018(28) 1.773% EUR-NOTES A19WN8
135. Comunidad Autonoma de Madrid EO-Obl. 2019(29) 1.571% EUR-NOTES A2RXRG
136. CONSILIUM PROJECT FINANCE GMBH INH.-SCHV. V.2025(28/30) 7% EUR-NOTES A4DFED
137. Continental AG MTN v.23(28/28) 4.000% EUR-NOTES A351PU
138. COOeP. CENTR. RAIFF.-BOERENLBK EO-FLR MED.-TERM NTS 2005(35) A0D2FT
139. CPI Property Group S.A. EO-Medium-Term Nts 2024(24/29) 7.000% EUR-NOTES A3LYBH
140. Credicore Pfandhaus GmbH Inh.-Schv. v.2021(2021/2026) 8.000% EUR-NOTES A3MP5S
141. Daimler AG 1,500% bis 03.07.2029 EUR-NOTES A2GSCW
142. Daimler AG 2,125% bis 03.07.2037 EUR-NOTES A2GSCX
143. Daimler AG Medium Term Notes v.17(27) 1% EUR-NOTES A2GSLY
144. Daimler AG Medium Term Notes v.19(31) 1.125% EUR-NOTES A2YPFU
145. Daimler AG Medium Term Notes v.19(31) 2% EUR-NOTES A2TR08
146. Daimler AG Medium Term Notes v.21(33) 0.75% EUR-NOTES A3H3JM
147. DAIMLER AG.MTN 20/26 2% EUR-NOTES A289XJ
148. DAIMLER AG.MTN 20/30 2.375% EUR-NOTES A289XG
149. Daimler Intl Finance B.V. EO-Medium-Term Notes 2018(27) 1.5% EUR-NOTES A194DE
150. Daimler Intl Finance B.V. EO-Medium-Term Notes 2019(27) 0.625% EUR-NOTES A2R9ZU
151. Dautrus Capital AG 10.000% EUR-NOTES A4DFHX
152. DEUT.LICHTM. IHS 21/27 5.25% EUR-NOTES A3H2UH
153. Deutsche Bahn Finance B.V. 1,500% bis 08.12.2032 EUR-NOTES A19JE4
154. Deutsche Bahn Finance GmbH Medium-Term Notes 2019(28) 1.125% EUR-NOTES A2NBMR
155. Deutsche Bahn Finance GmbH Medium-Term Notes 2020(35) 0.75% EUR-NOTES A254ZX
156. Deutsche Bahn Finance GmbH Medium-Term Notes 2022(42) 3.875% EUR-NOTES A30VUV
157. Deutsche Bahn Finance GmbH Medium-Term Notes 2023(37) 3.625% EUR-NOTES A30V8D
158. Deutsche Bahn Finance GmbH Medium-Term Notes 2023(43) 4.000% EUR-NOTES A3511H
159. Deutsche Bahn Finance GmbH Medium-Term Notes 2024(34) 3.375% EUR-NOTES A383L1
160. Deutsche Bank AG bis 15.10.2026 ITL-NOTES 134224
161. Deutsche Bank AG bis 20.01.2032 ITL-NOTES 189205
162. Deutsche Bank AG bis 28.10.2026 DEM-NOTES 10000 134575
163. Deutsche Bank AG, London Br. EO-FLR Notes 1999(29) 4.65% EUR-NOTES 308870
164. Deutsche Bank AG MTN-HPF v.16(28) 0.250% EUR-NOTES DL19S6
165. Deutsche Bank AG MTN-HPF v.19(29) 0.010% EUR-NOTES DL19UW
166. Deutsche Kreditbank AG Hyp.Pfandbrief 2022(2032) 1.625% EUR-NOTES SCB003
167. Deutsche Kreditbank AG Hyp.Pfandbrief 2023(2035) 3.000% EUR-NOTES SCB004
168. Deutsche Kreditbank AG OEff.Pfdbr. v.2019(2029) 0.010% EUR-NOTES SCB002
169. Deutsche Lichtmiete GmbH Anleihe v.2018(2023) 5.75% EUR-NOTES A2G9JL
170. Deutsche Lufthansa AG MTN v.2024(2030/2030) 4.000% EUR-NOTES A383N1
171. Deutsche Pfandbriefbank AG 3,250% bis 31.08.2026 EUR-NOTES A13SWL
172. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15322 v.22(27) 1.750% EUR-NOTES A30WFU
173. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15325 v.22(27) 3.000% EUR-NOTES A30WF2
174. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29) 2.875% EUR-NOTES A30WF6
175. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26) 3.625% EUR-NOTES A31RJS
176. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15332 v.23(27) 3.625% EUR-NOTES A31RJZ
177. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27) 3.250% EUR-NOTES A31RJ4
178. DEUTSCHE PFANDBRIEFBANK AG MTN-HPF REIHE 15349 V.26(30) 2.75% EUR-NOTES A38269
179. Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28) 2.375% EUR-NOTES A1R06C
180. Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 1.250% EUR-NOTES A13SWG
181. Deutsche Post AG Medium Term Notes v.17(27/27) 1% EUR-NOTES A2G8S7
182. Deutsche Post AG Medium Term Notes v.18(28/28) 1.625% EUR-NOTES A2TSTA
183. Deutsche Post AG Medium Term Notes v.23(33/33) 3.375% EUR-NOTES A351WY
184. Deutsche Post AG Medium Term Notes v.25(32/32) 3.125% EUR-NOTES A4DFNG
185. DEUTSCHE POSTBANK FDG TRUST I EO-FLR TR.PREF.SEC.04(10/UND.) OTC A0DEN7
186. Deutsche Rohstoff Anleihe 7.5% EUR-NOTES A3510K
187. Deutsche Telekom International Finance B.V. 1,375% bis 30.01.2027 EUR-NOTES A19CF7
188. DEUTSCHE TELEKOM INTL FIN.B.V. EO-MEDIUM-TERM NOTES 2003(33) 728317
189. Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2018(29) 2% EUR-NOTES A191CW
190. DH Europe Finance II S.u00e0 r.L. EO-Notes 2019(19/49) 1.8% EUR-NOTES A2R7HE
191. DIC-ASSET-AG-ANL-21-26 2.250% EUR-NOTES A3MP5C
192. DNI Deutsche Nachhaltigkeits-I Anleihe v.2020(2025) 4% EUR-NOTES A2YNXX
193. DT.TELEKOM MTN 19/31 1.75% EUR-NOTES A2TSDE
194. DT.TELEKOM MTN 19/34 1.375% EUR-NOTES A2YNSK
195. DT.TELEKOM MTN 19/39 2.25% EUR-NOTES A2LQRS
196. DT.WOHNEN ANL 19/34 2% EUR-NOTES A2TR4F
197. DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1928 v.23(27) 2.500% EUR-NOTES DW6CZ6
198. DZ HYP AG MTN-Hyp.Pfbr.1189 17(26) [DG] 0.500% EUR-NOTES A2AAW5
199. DZ HYP AG MTN-HYP.PFBR.1204 18(27) [DG] 0.750% EUR-NOTES A2G9HD
200. DZ HYP AG MTN-Hyp.Pfbr.1210 19(29) 0.875% EUR-NOTES A2G9HL
201. DZ HYP AG MTN-Hyp.Pfbr.1216 19(27) 0.010% EUR-NOTES A2TSDW
202. DZ HYP AG MTN-Hyp.Pfbr.1218 19(27) 0.010% EUR-NOTES A2TSDY
203. DZ HYP AG MTN-Hyp.Pfbr.1227 20(28) 0.010% EUR-NOTES A289PA
204. DZ HYP AG MTN-Hyp.Pfbr.1233 20(28) 0.010% EUR-NOTES A289PH
205. DZ HYP AG MTN-Hyp.Pfbr.1234 21(30) 0.010% EUR-NOTES A3H2TK
206. DZ HYP AG MTN-Hyp.Pfbr.1235 21(29) 0.010% EUR-NOTES A3H2TQ
207. DZ HYP AG MTN-Hyp.Pfbr.1238 21(30) 0.010% EUR-NOTES A3E5UU
208. DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 0.010% EUR-NOTES A3E5UY
209. DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 0.750% EUR-NOTES A3MP61
210. DZ HYP AG MTN-Hyp.Pfbr.1248 22(31) 1.625% EUR-NOTES A3MP68
211. DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 2.500% EUR-NOTES A3MQUX
212. DZ HYP AG MTN-HYP.PFBR.1253 23(26) 3% EUR-NOTES A3MQUY
213. DZ HYP AG MTN-HYP.PFBR.1254 23(32) 3% EUR-NOTES A3MQUZ
214. DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 3.250% EUR-NOTES A3MQU4
215. DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 3.375% EUR-NOTES A351XK
216. DZ HYP AG MTN-Hyp.Pfbr.392 18(28) [WL] 0.875% EUR-NOTES A2GSP5
217. DZ HYP AG MTN-Hyp.Pfbr.397 19(34) [DG] 0.875% EUR-NOTES A2NB84
218. DZ HYP AG MTN-OEff.Pfdbr.1078 19(34) [DG] 0.375% EUR-NOTES A2TSDZ
219. DZ HYP AG MTN-OEff.Pfdbr.1096 23(27) 3.000% EUR-NOTES A3MQU1
220. EASYMOTION TEC AG EO-ANL. 2024(27/29) 8.5% EUR-NOTES A3L3V2
221. Electricitu00e9 de France (E.D.F.) EO-Medium-Term Notes 2003(33) 5.625% EUR-NOTES 755460
222. EnBW International Finance BV EO-Medium-Term Notes 2009(39) 6.125% EUR-NOTES A1AJTV
223. EnBW International Finance BV EO-Medium-Term Nts 2018(33/33) 1.875% EUR-NOTES A2RTNC
224. ENBW INTERNATIONAL FINANCE BV EO-MEDIUM-TERM NTS 2023(28/28) 0% EUR-NOTES A3LDC2
225. ENBW INTERNATIONAL FINANCE BV EO-MEDIUM-TERM NTS 2023(34/35) 0% EUR-NOTES A3LDC3
226. EnBW International Finance BV EO-Medium-Term Nts 2024(29/29) 3.000% EUR-NOTES A3L594
227. enercity AG Genuu00dfscheine 5% EUR-NOTES 725535
228. ENERGIEKONTOR AG INH.-SCHULDVERSCH. V.24(27/32) 5.25% EUR-NOTES A383B3
229. E.ON Intl Finance B.V. EO-Med.-Term Notes 2025(35/35) 3.500% EUR-NOTES A4EGDD
230. E.ON SE 1,625% bis 22.05.2029 EUR-NOTES A2E4BF
231. E.ON SE Medium Term Notes v.20(30/30) 0.75% EUR-NOTES A254QS
232. E.ON SE Medium Term Notes v.23(27/28) 3.500% EUR-NOTES A30V8A
233. E.ON SE MTN 19/26 0.25% EUR-NOTES A255C7
234. E.ON SE MTN 19/31 0.625% EUR-NOTES A254PW
235. E.ON SE MTN 21/32 0.6% EUR-NOTES A3H3J4
236. EPH Group AG EO-Schuldv. 2023(26/30) 10.000% EUR-NOTES A3LJCB
237. EPH GROUP AG EO-SCHULDV. 2025(32) 10% EUR-NOTES A3L7AM
238. ERSTE GP BNK 19/29MTN1616 1.3% EUR-NOTES EB0FML
239. ERSTE GR.BK. 19/33 MTN 0.77% EUR-NOTES EB0FTX
240. Erste Group Bank AG 2,500% bis 05.04.2027 EUR-NOTES EB0E9E
241. Erste Group Bank AG 2,750% bis 01.02.2027 EUR-NOTES EB0E8H
242. Erste Group Bank AG EO-FLR Med.-T.Nts 2018(28)1608 2.25% EUR-NOTES EB0FKP
243. Erste Group Bank AG EO-FLR Med.-T.Nts 2019(29)1623 2.5% EUR-NOTES EB0FM4
244. Erste Group Bank AG EO-Medium-Term Notes 2019(33) 1.23% EUR-NOTES EB0FQU
245. ERSTE GROUP BANK AG EO-MED.-TERM NTS 2014(29) 1287 EB0D8V
246. Erste Group Bank AG EO-Med.-Term Nts 2019(34) 1620 1.76% EUR-NOTES EB0FMV
247. EURO INV BANK 2.625% SNR 16/06/31 EUR1000 2.625% EUR-NOTES A4EPCA
248. Europaeische Union EO-Medium-Term Notes 2022(53) 3.000% EUR-NOTES A3K4DY
249. Europaeische Union EO-Medium-Term Notes 2023(30) 3.125% EUR-NOTES A3LNF0
250. Europaeischer Stabilitaets.(ESM) EO-Medium-Term Notes 2023(33) 3.000% EUR-NOTES A1Z99S
251. European Bank for Reconstruction and Development bis 04.02.2048 ITL-NOTES 197100
252. European Financial Stability Facility [EFSF] 1,800% bis 10.07.2048 EUR-NOTES A1G0DW
253. European Investment Bank (EIB) 1,500% bis 15.11.2047 EUR-NOTES A19KYP
254. European Investment Bank EO-FLR Med.-Term Nts 2021(28) 0% EUR-NOTES A28786
255. European Investment Bank EO-Medium-Term Notes 2018(48) 1.5% EUR-NOTES A19UYH
256. EUROPEAN INVESTMENT BANK EO-MEDIUM-TERM NOTES 2023(28) 2.75% EUR-NOTES A3LD6J
257. EUROPFINSTABF 1,700% bis 13.02.2043 EUR-NOTES A1G0DL
258. Europäische Union EO-Medium-Term Notes 2021(36) 0.200% EUR-NOTES A3KM90
259. Europäische Union EO-Medium-Term Notes 2023(34) 3.250% EUR-NOTES A3K4D4
260. Europäische Union EO-Medium-Term Notes 2023(44) 4.000% EUR-NOTES A3K4EL
261. Europäische Union EO-Medium-Term Notes 2025(35) 3.375% EUR-NOTES A4D8KD
262. Europäischer Stabilitätsmechanismus [ESM] 1,800% bis 02.11.2046 EUR-NOTES A1Z99A
263. Europu00e4ische Union EO-Medium-Term Notes 2016(36) 1.125% EUR-NOTES A18YZ0
264. Eyemaxx Real Estate AG Inh.-Schv. v.2020(2024/2025) 5.5% EUR-NOTES A289PZ
265. Ferralum Metals Group S.`a r.l. EO-Schuldv. 2024(24/26) 10.000% EUR-NOTES A3LWZV
266. FINNLAND 21/52 0.125% EUR-NOTES A3KLLU
267. Finnland, Republik 1,375% bis 15.04.2047 EUR-NOTES A19DB5
268. Finnland, Republik EO-Bonds 2024(55) 2.950% EUR-NOTES A3LTNV
269. ForestFinance Capital GmbH Anleihe v.2020(2026/2030) 5.1% EUR-NOTES A3E46B
270. FRANCE T?L?COM EO-MEDIUM-TERM NOTES 2003(33) OTC 727319
271. FRANKREICH EO-OAT 2021(44) 0.5% EUR-NOTES A3KNK9
272. Frankreich EO-OAT 2024(56) 3.750% EUR-NOTES A4D64N
273. FRANKREICH EO-OAT 2026(46) 4.1% EUR-NOTES A4ENV4
274. Frankreich, Republik 1,750% bis 25.06.2039 EUR-NOTES A19CGY
275. Frankreich, Republik 2,000% bis 25.05.2048 EUR-NOTES A19HR9
276. FRAPORT AG IS 21/28 1.875% EUR-NOTES A3E5F0
277. Fresenius Finance Ireland PLC 2,125% bis 01.02.2027 EUR-NOTES A19B3H
278. Fresenius Finance Ireland PLC 3,000% bis 30.01.2032 EUR-NOTES A19B3J
279. FRESENIUS MED.CARE BDS 24.11.30 3.25% EUR-NOTES A460DH
280. FRESENIUS MEDICAL CARE AG MTN V.2025(2028/2028) 3.125% EUR-NOTES A4DFL2
281. FRESENIUS MEDICAL CARE AG MTN V.2025(2032/2032) 3.75% EUR-NOTES A4DFL3
282. Fresenius Medical Care KGaA MTN v.2019(2029/2029) 1.25% EUR-NOTES A255DW
283. Fresenius Medical Care KGaA MTN v.2022(2027/2027) 3.875% EUR-NOTES A30VPB
284. Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 2.875% EUR-NOTES A2NBMT
285. Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 0.75% EUR-NOTES A254QN
286. Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 5.125% EUR-NOTES A3515F
287. FRES.FIN.IRE 21/28 MTN 0.5% EUR-NOTES A3KN0S
288. Freund & Partner Steuerberat. Nachr.-Anl.v.2023(2031) 7.000% EUR-NOTES A352BN
289. FREUND+PART. ANL 19/27 NR 5.25% EUR-NOTES A254NE
290. GDF SUEZ S.A. EO-MED.-TERM NOTES 2011(2111) A1GNQ0
291. GE Capital Europ.Fund.Unltd.Co EO-Medium-Term Notes 2008(38) 6.025% EUR-NOTES A0TSC4
292. Generalitat de Catalunya 4,220% bis 26.04.2035 EUR-NOTES A0D2GT
293. Generalitat de Catalunya 4,690% bis 28.10.2034 EUR-NOTES A0DE16
294. Goldman Sachs Group Inc 1,625% bis 27.07.2026 EUR-NOTES A1VQC5
295. Goldman Sachs Group Inc 3,000% bis 12.02.2031 EUR-NOTES A18XVM
296. Goldman Sachs Group Inc., The EO-Medium-Term Nts 2018(28) 2% EUR-NOTES A19340
297. Goldman Sachs Group Inc., The EO-Medium-Term Nts 2018(28) 2% EUR-NOTES A19X8K
298. Goldman Sachs Group Inc., The EO-Medium-Term Nts 2020(30) 0.875% EUR-NOTES A28SG2
299. Goldman Sachs Group Inc., The EO-Med.-Term Nts 2022(29/29) 4.000% EUR-NOTES A3K9K0
300. GOLDM.S.GRP 21/33 MTN 1% EUR-NOTES A3KNRP
301. Green City Energy Kraftwerksp. Nachr.-IHS TR.A v.16(16/26) 4% EUR-NOTES A2AALN
302. Green City Energy Kraftwerksp. Nachr.-IHS TR.B v.16(16/36) 5% EUR-NOTES A2AALP
303. GRENKE FINANCE PLC EO-MEDIUM-TERM NOTES 2023(27) 7.875% EUR-NOTES A3LNVU
304. Grenke Finance PLC EO-Medium-Term Notes 2025(30) 5.250% EUR-NOTES A4EBSR
305. GRIECHENLAND 19/26 1.875% EUR-NOTES A2R5JD
306. GRIECHENLAND 19/29 3.874% EUR-NOTES A2RY3H
307. GRIECHENLAND 20/35 1.875% EUR-NOTES A28S0H
308. Griechenland EO-Notes 2017(28) 3.75% EUR-NOTES A19S2V
309. Griechenland EO-Notes 2017(33) 3.9% EUR-NOTES A19S2U
310. Griechenland EO-Notes 2017(37) 4% EUR-NOTES A19S2T
311. Griechenland EO-Notes 2017(42) 4.2% EUR-NOTES A19S2S
312. Griechenland EO-Notes 2020(27) 2% EUR-NOTES A28WDJ
313. GRIECHENLAND EO-NOTES 2021(31) 0.75% EUR-NOTES A288H9
314. GRIECHENLAND EO-NOTES 2023(33) 0% EUR-NOTES A3LDDQ
315. Hamburg Commercial Bank AG HYPF v.23(28) DIP S.2758 3.375% EUR-NOTES HCB0BV
316. Hamburg Commercial Bank AG IHS v. 2024(2029) S.2766 4.75% EUR-NOTES HCB0B3
317. Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.18(38) 1.45% EUR-NOTES A16850
318. Heidelberg Mater.Fin.Lux. S.A. EO-Med.-Term Nts 2023(23/33) 4.875% EUR-NOTES A3LQ42
319. HeidelbergCement Finance Luxembourg S.A. 1,500% bis 14.06.2027 EUR-NOTES A19JXW
320. HeidelbergCement Fin.Lux. S.A. EO-Med.-Term Nts 2018(28/28) 1.75% EUR-NOTES A19ZL2
321. HeidelbergCement Fin.Lux. S.A. EO-Med.-Term Nts 2019(27/27) 1.125% EUR-NOTES A2R37Q
322. HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 0.5% EUR-NOTES A2YN2Z
323. Hessen, Land FLR-Schatzanw.S.2402 v.24(28) 3.642% EUR-NOTES A1RQEQ
324. Hessen, Land FLR-Schatzanw.S.2407 v.24(28) 3.695% EUR-NOTES A1RQEV
325. Hessen, Land Schatzanw. S.2601 v.2026(2036) 3.050% EUR-NOTES A1RQFA
326. HOCHTIEF AG MTN 21/29 0.625% EUR-NOTES A3E5S0
327. HOCHTIEF AG MTN v.2019(2031/2031) 1.25% EUR-NOTES A2YN2V
328. HSH Nordbank AG 3,000% bis 17.07.2035 EUR-NOTES HSH40B
329. HSH Nordbank AG HSH ZinsSt.XLK 15 14(24/29) 2% EUR-NOTES HSH4U9
330. HSH NORDBANK AG NH FESTZINS XL K 2 13(23/33) HSH4JX
331. HSH NORDBANK AG NH FESTZINS XL K1 24 14(24/34) HSH4PP
332. HSH Nordbank AG NH ZinsSt XLK 2 25 v.15(25/30) 2% EUR-NOTES HSH4WJ
333. HSH Nordbank AG NH ZinsSt XLK 4 25 v.15(25/30) 2% EUR-NOTES HSH4WZ
334. HSH Nordbank AG NH ZinsSt XLK 5 24 v.14(24/29) 3% EUR-NOTES HSH4RE
335. HSH Nordbank AG NH ZinsSt XLK 9 23 v.13(23/33) 3.5% EUR-NOTES HSH4KX
336. Hybrid Capital Funding II L.P. 6,000% EUR-NOTES A0D2FH
337. innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 1.5% EUR-NOTES A19VLA
338. INSTITUTO DE CREDITO OFICIAL EO-MEDIUM-TERM NTS 2023(27) 3.05% EUR-NOTES A3LD40
339. Instituto de Credito Oficial EO-Medium-Term Nts 2023(28) 3.250% EUR-NOTES A3LKSH
340. Intesa Sanpaolo S.p.A. EO-Zero Obbl. 1997(27) 0% EUR-NOTES 254561
341. Intl Development Association EO-Med.-Term Nts 2021(36) 0.35% EUR-NOTES A3KPV1
342. Irland EO-Treasury Bonds 2018(31) 1.35% EUR-NOTES A2RS2Q
343. Irland EO-Treasury Bonds 2018(33) 1.3% EUR-NOTES A19ZB7
344. Irland EO-Treasury Bonds 2019(29) 1.1% EUR-NOTES A2RWFC
345. Irland EO-Treasury Bonds 2019(50) 1.5% EUR-NOTES A2R13T
346. Irland EO-Treasury Bonds 2020(35) 0.4% EUR-NOTES A28R4U
347. Irland EO-Treasury Bonds 2021(41) 0.55% EUR-NOTES A3KPSZ
348. Irland EO-Treasury Bonds 2026(36) 3.100% EUR-NOTES A4ENV5
349. Irland, Republik 1,700% bis 15.05.2037 EUR-NOTES A19BHN
350. Irland, Republik 2,000% bis 18.02.2045 EUR-NOTES OTC A1ZVUJ
351. Irland, Republik 2,400% bis 15.05.2030 EUR-NOTES A1ZR7B
352. Israel EO-Medium-Term Notes 2019(29) 1.5% EUR-NOTES A2RWFR
353. Israel EO-Medium-Term Notes 2019(49) 2.5% EUR-NOTES A2RWFS
354. ITALIEN 19/29 3% EUR-NOTES A2RYM9
355. ITALIEN 20/30 0.95% EUR-NOTES A28UHH
356. ITALIEN 21/31 0.6% EUR-NOTES A3KL8H
357. ITALIEN 21/37 0.95% EUR-NOTES A287FR
358. Italien, Republik EO-B.T.P. 1996(26) 7.25% EUR-NOTES 189731
359. Italien, Republik EO-B.T.P. 1997(27) 6.5% EUR-NOTES 196142
360. Italien, Republik EO-B.T.P. 1998(29) 5.25% EUR-NOTES 177091
361. Italien, Republik EO-B.T.P. 1999(31) 6% EUR-NOTES 107314
362. Italien, Republik EO-B.T.P. 2002(33) 5.75% EUR-NOTES 851356
363. Italien, Republik EO-B.T.P. 2003(34) 5% EUR-NOTES 907835
364. Italien, Republik EO-B.T.P. 2005(37) 4% EUR-NOTES A0GG8H
365. Italien, Republik EO-B.T.P. 2007(39) 5% EUR-NOTES A0TLHC
366. Italien, Republik EO-B.T.P. 2009(40) 5% EUR-NOTES A1AMH5
367. Italien, Republik EO-B.T.P. 2013(28) 4.75% EUR-NOTES A1HE3Q
368. Italien, Republik EO-B.T.P. 2013(44) 4.75% EUR-NOTES A1HK9Y
369. Italien, Republik EO-B.T.P. 2014(30) 3.5% EUR-NOTES A1ZJGS
370. Italien, Republik EO-B.T.P. 2015(32) 1.65% EUR-NOTES A1ZY0Y
371. Italien, Republik EO-B.T.P. 2015(46) 3.25% EUR-NOTES A1ZU6E
372. Italien, Republik EO-B.T.P. 2016(26) 1.25% EUR-NOTES A1V1MZ
373. Italien, Republik EO-B.T.P. 2016(36) 2.25% EUR-NOTES A180KM
374. Italien, Republik EO-B.T.P. 2016(47) 2.7% EUR-NOTES A18XR8
375. Italien, Republik EO-B.T.P. 2016(67) 2.8% EUR-NOTES A187GC
376. Italien, Republik EO-B.T.P. 2017(27) 2.05% EUR-NOTES A19K1M
377. Italien, Republik EO-B.T.P. 2017(27) 2.2% EUR-NOTES A19CRJ
378. Italien, Republik EO-B.T.P. 2017(33) 2.45% EUR-NOTES A19B4R
379. Italien, Republik EO-B.T.P. 2017(48) 3.45% EUR-NOTES A19JY4
380. Italien, Republik EO-B.T.P. 2018(28) 2% EUR-NOTES A19VUS
381. Italien, Republik EO-B.T.P. 2018(28) 2.8% EUR-NOTES A19387
382. Italien, Republik EO-B.T.P. 2018(38) 2.95% EUR-NOTES A19UWY
383. Italien, Republik EO-B.T.P. 2019(27) 0.85% EUR-NOTES A1VWLB
384. Italien, Republik EO-B.T.P. 2019(30) 1.35% EUR-NOTES A2R7BC
385. Italien, Republik EO-B.T.P. 2019(35) 3.35% EUR-NOTES A2RWN7
386. Italien, Republik EO-B.T.P. 2019(40) 3.1% EUR-NOTES A2R3SQ
387. Italien, Republik EO-B.T.P. 2019(49) 3.85% EUR-NOTES A2RXRZ
388. Italien, Republik EO-B.T.P. 2019(50) 2.45% EUR-NOTES A28SHC
389. Italien, Republik EO-B.T.P. 2020(31) 0.9% EUR-NOTES A283CH
390. ITALIEN, REPUBLIK EO-B.T.P. 2020(36) 1.45% EUR-NOTES A28TT4
391. Italien, Republik EO-B.T.P. 2020(51) 1.7% EUR-NOTES A284HK
392. Italien, Republik EO-B.T.P. 2021(45) 1.5% EUR-NOTES A3KM2D
393. Italien, Republik EO-B.T.P. 2021(72) 2.15% EUR-NOTES A3KPKQ
394. Italien, Republik EO-B.T.P. 2024(54) 4.300% EUR-NOTES A3L3HZ
395. Italien, Republik EO-B.T.P. 2025(31) 2.850% EUR-NOTES A4EH17
396. ITALIEN, REPUBLIK EO-B.T.P. 2026(33) 3.15% EUR-NOTES A4ENPQ
397. Italien, Republik EO-FLR C.C.T.eu 2023(31) 4.214% EUR-NOTES A3LKSC
398. Italien, Republik EO-Infl.Idx Lkd B.T.P.2004(35) 2.8641565% EUR-NOTES A0DEQY
399. Italien, Republik EO-Infl.Idx Lkd B.T.P.2009(41) 2.86467% EUR-NOTES A1AN79
400. Italien, Republik EO-Infl.Idx Lkd B.T.P.2011(26) 3.351751% EUR-NOTES A1GSMY
401. Italien, Republik EO-Infl.Idx Lkd B.T.P.2017(28) 1.325402% EUR-NOTES A19EH1
402. Italien, Republik EO-Infl.Idx Lkd B.T.P.2019(30) 0.4053% EUR-NOTES A2R29N
403. Italien, Republik EO-Medium-Term Notes 2004(34) 5.2% EUR-NOTES A0BEJP
404. ITALY(REP OF) 3.25% BDS 15/11/32 EUR1000 3.25% EUR-NOTES A4EGN7
405. ITALY(REP OF) 4.65% BDS 01/10/55 EUR1000 4.65% EUR-NOTES A4EGN8
406. IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 11.000% EUR-NOTES A3KT6M
407. JadeHawk Capital S.a r.l. EO-Anleihe 2022(25/27) 7.000% EUR-NOTES A3KWK1
408. JES.GREEN Invest GmbH EO-Anleihe v.21(24/26) 5% EUR-NOTES A3E5YQ
409. JES.GREEN INVEST GMBH EO-ANLEIHE V.23(26/28) 7% EUR-NOTES A30V66
410. Joh. Friedrich Behrens AG 7,750% bis 11.11.2020 EUR-NOTES OTC A161Y5
411. JUNG,DMS & CIE POOL GMBH ANLEIHE V.2023(2026/2028) 7% EUR-NOTES A3514Q
412. JUNTA ANDAL. 19/29 1.375% EUR-NOTES A2RZTE
413. JUNTA ANDAL. 21/31 0.5% EUR-NOTES A3KPJS
414. Junta de Andalucía 5,150% bis 24.05.2034 EUR-NOTES A0BCZ9
415. Junta de Andalucu00eda EO-Bonos 2018(28) 1.875% EUR-NOTES A2RTBF
416. JUNTA GALICI 19/29 1.45% EUR-NOTES A2RYWC
417. KAeRNTNER ELEKTRIZITAeTS-AG EO-MEDIUM-TERM NOTES 2014(26) A1ZKZJ
418. KATJESGREENFOOD GMBH & CO.KG INH.-SCHV. V.2022(2025/2027) 8% EUR-NOTES A30V3F
419. Kreditanstalt für Wiederaufbau 1,125% bis 15.09.2032 EUR-NOTES A2GSE5
420. KREDITANST.F.WIEDERAUFBAU MED.TERM NTS. V.26(29) 2.35% EUR-NOTES A460C8
421. KREDITANST.F.WIEDERAUFBAU MED.TERM NTS. V.26(36) 3% EUR-NOTES A460C9
422. Kärntner Ausgleichszahlungs-Fonds bis 14.01.2032 EUR-NOTES A1863Q
423. La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 3% EUR-NOTES A286DD
424. LAIQON AG WANDELSCHULDV.V.23(28) 7% EUR-NOTES A351P3
425. Landesbank Baden-Württemberg Festzins-Anleihe 24(34) 3.150% EUR-NOTES LB5GFX
426. Landesbank Baden-Württemberg MTN HPF v. 16(02.01.2048) 0% EUR-NOTES LB1A70
427. Landesbank Baden-Württemberg MTN OEff.Pfandbr. 19(28)R.810 0.010% EUR-NOTES LB2CMY
428. Landesbank Baden-Württemberg Stufenzins-Anleihe 19(34) 0.450% EUR-NOTES LB13E6
429. Landesbank Baden-Württemberg Stufenzins-Anleihe 20(35) 0.600% EUR-NOTES LB13JZ
430. Landesbank Baden-Württemberg Stufenzins-Anleihe 23(28) 2.500% EUR-NOTES LB4F5X
431. Landesbank Baden-Wuerttemberg Festzins-Anleihe 20(30) 0.460% EUR-NOTES LB13TD
432. Landesbank Baden-Wuerttemberg MTN OEff.Pfandbr. 23(26)R.835 3.250% EUR-NOTES LB386A
433. LANDESBANK BADEN-WUeRTTEMBERG MTN OEFF.PFANDBR. 23(27)R.843 3.5% EUR-NOTES LB389C
434. Landesbank Baden-Wuerttemberg MTN-Pfandbr.Ser.812 v.20(27) 0.010% EUR-NOTES LB2CQG
435. Landesbank Baden-Wuerttemberg MTN-Pfandbr.Ser.829 v.22(28) 1.750% EUR-NOTES LB2ZV9
436. Landesbank Baden-Wuerttemberg Zinsdifferenz-Tarn 19(39) 0.5% EUR-NOTES LB2CPF
437. Landeshauptstadt München Inh.-Schv. v.2025 (2034) 3.000% EUR-NOTES A460N0
438. LANXESS AG 1,000% bis 07.10.2026 EUR-NOTES A2BN7P
439. LBBW MTN HYP 23/27 Anleihe 3.4% EUR-NOTES LB387B
440. LBBW MTN OPF 23/33 Anleihe 3.23% EUR-NOTES LB387C
441. Lb.Hessen-Thueringen GZ Zinsdiff.Anl.04b/18-04 v18(33) 2.05% EUR-NOTES HLB5L3
442. Leef Blattwerk GmbH IHS v.2023(2025/2028) 9.000% EUR-NOTES A352ER
443. LifeFit Group MidCo GmbH FLR-Notes v.24(27/29) 9.499% EUR-NOTES A383GU
444. Litauen, Republik 0,950% EUR-NOTES A19H4C
445. Litauen, Republik 2,125% bis 22.10.2035 EUR-NOTES OTC A1Z9AB
446. Litauen, Republik EO-Medium-Term Notes 2019(29) 0.5% EUR-NOTES A2R3UN
447. Litauen, Republik EO-Medium-Term Notes 2019(49) 1.625% EUR-NOTES A2R3UP
448. Litauen, Republik EO-Medium-Term Notes 2020(30) 0.75% EUR-NOTES A28WWL
449. Litauen, Republik EO-Medium-Term Notes 2020(50) 0.5% EUR-NOTES A280J5
450. Litauen, Republik EO-Medium-Term Notes 2023(33) 3.875% EUR-NOTES A3LJ4E
451. LITAUEN, REPUBLIK EO-MEDIUM-TERM NOTES 2026(31) 3% EUR-NOTES A4ENWF
452. LITAUEN, REPUBLIK EO-MEDIUM-TERM NOTES 2026(41) 4.125% EUR-NOTES A4ENWE
453. LITHUANIA(REP OF) 3.625% EMTN 10/03/2036 EUR 3.625% EUR-NOTES A4EGPN
454. LITHUANIA(REP OF) 4.25% SNR EMTN 10/09/45 EUR 4.25% EUR-NOTES A4EGPP
455. MADRID COMUN 20/30 0.419% EUR-NOTES A28T7M
456. MAIN CAPITAL FUNDING L.P. EO-CAPITAL SEC. 05(11/UND.) OTC A0E465
457. Marcolin S.p.A. EO-Notes 2021(21/26) Reg.S 6.125% EUR-NOTES A3KRSA
458. Mercedes-Benz Int.Fin. B.V. EO-Medium-Term Notes 2023(31) 3.700% EUR-NOTES A3LH6U
459. METRO AG 4.625% SNR 07/03/29 4.625% EUR-NOTES A383CH
460. Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 0.625% EUR-NOTES MHB18J
461. Münchener Hypothekenbank MTN-HPF Ser.1771 v.17(26) 0.625% EUR-NOTES MHB19J
462. Münchener Hypothekenbank MTN-HPF Ser.1789 v.18(27) 0.625% EUR-NOTES MHB20J
463. Münchener Hypothekenbank MTN-HPF Ser.1823 v.19(39) 1.000% EUR-NOTES MHB22J
464. Münchener Hypothekenbank MTN-HPF Ser.1897 v.20(40) 0.010% EUR-NOTES MHB26J
465. Münchener Hypothekenbank MTN-HPF Ser.1914 v.21(39) 0.010% EUR-NOTES MHB27J
466. Münchener Hypothekenbank MTN-HPF Ser.1943 v.21(36) 0.250% EUR-NOTES MHB28J
467. Münchener Hypothekenbank MTN-HPF Ser.1980 v.22(29) 0.125% EUR-NOTES MHB29J
468. Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 1.875% EUR-NOTES MHB31J
469. Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) 3.125% EUR-NOTES MHB34J
470. Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 3.000% EUR-NOTES MHB35J
471. Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 3.000% EUR-NOTES MHB38J
472. MTU Aero Engines AG Anleihe v.2024(2031/2031) 3.88% EUR-NOTES A383RD
473. Muenchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 2.500% EUR-NOTES MHB10J
474. Muenchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 1.250% EUR-NOTES MHB30J
475. Muenchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 3.000% EUR-NOTES MHB32J
476. Muenchener Hypothekenbank MTN-HPF Ser.2033 v.23(26) 3.500% EUR-NOTES MHB36J
477. NAKIKI SE INH.-SCHULDV. 2026(2028/2031) 9.875% EUR-NOTES A460N4
478. NB Finance Ltd. bis 13.07.2044 EUR-NOTES A1AKNS
479. NCO Invest S.A. EO-Schuldv. 2024(24/26) 20.000% EUR-NOTES A3LWZK
480. NCO Invest S.A. EO-Schuldv. 2024(24/26) 20.000% EUR-NOTES A3LWZL
481. NEON EQUITY AG IHS V.2024(2027/2029) 10% EUR-NOTES A383C7
482. Nestle Finance Intl Ltd. EO-Medium-Term Nts 2022(30/31) 3.250% EUR-NOTES A3LA6R
483. Nestle Finance Intl Ltd. EO-Med.-Term Notes 2017(17/37) 1.75% EUR-NOTES A19RCC
484. Nestlu00e9 Finance Intl Ltd. EO-Med.-Term Notes 2020(30/30) 1.5% EUR-NOTES A28VFH
485. New York Life Global Funding EO-FLR Med.-Term Nts 2024(27) 3.718% EUR-NOTES A3L0YK
486. NIBC Bank N.V. 5,780% bis 21.02.2040 EUR-NOTES A0DXGJ
487. Niederlande EO-Anl. 2010(42) 3.75% EUR-NOTES A1AXK4
488. NIEDERLANDE EO-ANL. 2021(38) 0.000% EUR-NOTES A3KPQY
489. Norddeutsche Landesbank -Girozentrale- 1,500% bis 20.07.2032 EUR-NOTES NLB0P1
490. Norddeutsche Landesbank -Girozentrale- 1,500% bis 21.06.2027 EUR-NOTES NLB0ND
491. Norddeutsche Landesbank Girozentrale 3,150% bis 27.01.2033 EUR-NOTES NLB88W
492. Norddeutsche Landesbank -GZ- MTN-HPF S.502 v.19(29) 0.750% EUR-NOTES DHY502
493. Norddeutsche Landesbank -GZ- MTN-HPF S.507 v.20(27) 0.010% EUR-NOTES DHY507
494. Norddeutsche Landesbank -GZ- MTN-Pfbr.v.18(2028) 0.750% EUR-NOTES NLB2TD
495. Norddeutsche Landesbank -GZ- OPF-MTN 2016(2026) 0.250% EUR-NOTES NLB85X
496. Norddeutsche Landesbank -GZ- OPF-MTN 2017(2027) 0.625% EUR-NOTES NLB873
497. NORDLB MTN 23/28 Anleihe 4.875% EUR-NOTES NLB4RS
498. Nordrhein-Westfalen, Land 1,550% bis 16.06.2048 EUR-NOTES NRW0KF
499. Nordrhein-Westfalen, Land FLR-Landessch.v.15(27) R.1340 3.683% EUR-NOTES NRW0GA
500. Nordrhein-Westfalen, Land FLR-Landessch.v.15(27) R.1354 3.519% EUR-NOTES NRW0GQ
501. Nordrhein-Westfalen, Land Landessch.v.19(2119) R.1479 2.15% EUR-NOTES NRW0LQ
502. Nordrhein-Westfalen, Land Med.T.LSA v.21(2121)Reihe 1511 0.950% EUR-NOTES NRW0MP
503. NORDRH-WESTFALEN 1,650% bis 16.05.2047 EUR-NOTES NRW0KE
504. Novo Banco S.A. 3,500% bis 02.01.2043 EUR-NOTES A1VA3E
505. Novo Banco S.A. bis 02.10.2048 EUR-NOTES A1VDD4
506. Novo Banco S.A. bis 06.03.2051 EUR-NOTES A1ZERW
507. Novo Banco S.A. bis 09.04.2052 EUR-NOTES A1VFBS
508. Novo Banco S.A. bis 16.04.2046 EUR-NOTES A1VFCM
509. Novo Banco S.A. bis 19.02.2049 EUR-NOTES A1VEWL
510. Novo Banco S.A. bis 27.02.2051 EUR-NOTES A1VEYZ
511. Novo Banco S.A. EO-Zero Med.-Term Nts 2014(48) 0% EUR-NOTES A1VFAX
512. N.V. Bekaert S.A. EO-Bonds 2020(27) 2.75% EUR-NOTES A283P0
513. Obotritia Capital KGaA Nachr.-Anl. v.16(22/unb.) 7.5% EUR-NOTES A1616U
514. OESTERR. VOLKSBANKEN-AG EO-FLR NOTES 2008(18/UND.) A0TUQG
515. OESTERREICH 21/71 MTN 0.7% EUR-NOTES A3KPSK
516. Oesterreich, Republik EO-Bundesanl. 1997(27) 6 6.250% EUR-NOTES 193811
517. OEsterreich, Republik EO-Medium-Term Notes 2022(49) 1.850% EUR-NOTES A3K54C
518. OEsterreich, Republik EO-Medium-Term Notes 2023(29) 2.900% EUR-NOTES A3LGQG
519. OESTERREICH, REPUBLIK EO-MEDIUM-TERM NOTES 2026(36) 3.2% EUR-NOTES A4EN1Y
520. OEsterreich, Republik EO-Medium-Term Nts 2020(2120) 0.850% EUR-NOTES A28Y97
521. OEsterreich, Republik EO-Zo Med.-Term Nts 20(2080) 0% EUR-NOTES A28Y31
522. OMV AG EO-Medium-Term Notes 2017(26) 1% EUR-NOTES A19TQ4
523. OMV AG EO-Medium-Term Notes 2018(28) 1.875% EUR-NOTES A2RUZT
524. OMV AG EO-Med.-Term Notes 2024(31/31) 3.250% EUR-NOTES A3L2YT
525. OMV AG EO-Med.-Term Notes 2025(33/33) 3.125% EUR-NOTES A4EKNW
526. PARQ energy GmbH IHS v.2023(2025/2028) 12.000% EUR-NOTES A3510D
527. PCC SE Inh.-Teilschuldv. v.21(22/26) 4% EUR-NOTES A3MP4P
528. PCC SE Inh.-Teilschuldv. v.21(22/26) 4.000% EUR-NOTES A3MQEN
529. PCC SE INH.-TEILSCHULDV. V.24(25/27) 4.5% EUR-NOTES A383S0
530. PCC SE INH.-TEILSCHULDV. V.25(25/27) 4% EUR-NOTES A4DFMA
531. pferdewetten.de AG Wandelanleihe v.24(29) 7.500% EUR-NOTES A383Q7
532. PNE AG Anleihe v.2022(2025/2027) 5% EUR-NOTES A30VJW
533. POLEN 19/29 MTN 1% EUR-NOTES A2RYWG
534. POLEN 19/49 MTN 2% EUR-NOTES A2RYWH
535. Polen, Republik 1,000% bis 25.10.2028 EUR-NOTES A1875J
536. Polen, Republik 1,375% bis 22.10.2027 EUR-NOTES A19E5D
537. Polen, Republik 2,000% bis 25.10.2046 EUR-NOTES A1875K
538. Polen, Republik EO-Medium-Term Notes 2018(26) 1.125% EUR-NOTES A19VY7
539. Polen, Republik EO-Medium-Term Notes 2023(30) 3.625% EUR-NOTES A3LRPY
540. POLEN, REPUBLIK EO-MEDIUM-TERM NOTES 2023(33) 3.875% EUR-NOTES A3LD53
541. POLEN, REPUBLIK EO-MEDIUM-TERM NOTES 2023(43) 4.25% EUR-NOTES A3LD52
542. Polen, Republik EO-Medium-Term Notes 2026(31) 2.875% EUR-NOTES A4ENPA
543. PORSCHE AUTOMOBIL HOLDING SE MEDIUM TERM NOTES V.23(28/28) 4.5% EUR-NOTES A351ML
544. PORSCHE AUTOMOBIL HOLDING SE MTN 23/27 Anleihe 4.125% EUR-NOTES A351SW
545. Portugal, Republik 2,875% bis 21.07.2026 EUR-NOTES A18W15
546. Portugal, Republik 4,100% bis 15.02.2045 EUR-NOTES A1ZU1N
547. Portugal, Republik 4,125% bis 14.04.2027 EUR-NOTES A19BUN
548. PORTUGAL, REPUBLIK EO-OBL. 2006(37) A0GP0C
549. Portugal, Republik EO-Obr. 2018(28) 2.125% EUR-NOTES A19UWV
550. Portugal, Republik EO-Obr. 2018(34) 2.25% EUR-NOTES A19ZEK
551. Portugal, Republik EO-Obr. 2019(29) 1.95% EUR-NOTES A2RWF6
552. PORTUGAL, REPUBLIK EO-OBR. 2020(30) 0.475% EUR-NOTES A28R4W
553. PORTUGAL, REPUBLIK EO-OBR. 2021(31) 0.3% EUR-NOTES A3KPH6
554. PORTUGAL(REP OF) 3,875% bis 15.02.2030 EUR-NOTES A1ZPDR
555. PROKON Regenerative Enrgn eG Anleihe v.16(18/17-30) 3.5% EUR-NOTES A2AASM
556. PV - Invest GmbH 4,500% bis 05.12.2026 EUR-NOTES A1885U
557. Raiffeisenlandesbank Niederösterreich-Wien AG 5,000% bis 30.09.2026 EUR-NOTES A1VQ1T
558. RCI BANQUE 3.375% SNR 26/07/2029 EUR 3.375% EUR-NOTES A3L5Y2
559. RCI BANQUE 3.5% SNR EMTN 17/01/28 EUR 3.5% EUR-NOTES A3L72E
560. RCI BANQUE 3.75% SNR EMTN 04/10/27 EUR 3.75% EUR-NOTES A3LWM8
561. RCI BANQUE 3.875% BDS 12/01/29 3.875% EUR-NOTES A3LSR3
562. RCI BANQUE S.A. EO-MEDIUM-TERM NTS 2023(28/28) 4.875% EUR-NOTES A3LJKN
563. RCI Banque S.A. EO-Med.-T. Notes 2018(26/26) 1.625% EUR-NOTES A1905P
564. RCI BANQUE S.A. EO-MED.-TERM NTS 2020(26/27) 1.125% EUR-NOTES A28R15
565. reconcept GmbH IHS v.2022(2026/2028) 6.250% EUR-NOTES A3E5WT
566. RECONCEPT GMBH IHS V.2025(2028/2031) 7.75% EUR-NOTES A4DFW5
567. reconcept Green Energy Asset B Inh.-Schuldv. 2022(2024/2027) 4.250% EUR-NOTES A3MQQJ
568. RECONCEPT SOLAR DEUTSCHL. GMBH ANLEIHE V.2023(2026/2029) 6.75% EUR-NOTES A351MJ
569. RECONCEPT SOLAR DEUTSCHL. GMBH ANLEIHE V.2025(2028/2031) 6.5% EUR-NOTES A4DE12
570. reconcept Solar Deutschland Gm Anleihe v.2023(2026/2029) 6.750% EUR-NOTES A30VVF
571. RENA GMBH INH.SCHULDVERSCHR. V.13(16/18) A1TNHG
572. Robert Bosch GmbH MTN v.2023(2023/2027) 3.625% EUR-NOTES A351UG
573. Rochade Finance-GbR Anleihe v.2020(2025)verlu00e4ng. 3.7532% EUR-NOTES A3H2X9
574. ROMANIARE2.12431 2.124% EUR-NOTES A2R47U
575. RUMAENIEN 19/26 MTN REGS 2% EUR-NOTES A2R0AA
576. RUMAENIEN 19/34 MTN REGS 3.5% EUR-NOTES A2R0AC
577. RUMAENIEN 19/49 MTN REGS 4.625% EUR-NOTES A2R0AE
578. Rumaenien EO-Med.-Term Nts 2019(49) 144A 4.625% EUR-NOTES A2R0AF
579. Rumaenien EO-Med.-Term Nts 2021(30)Reg.S 1.750% EUR-NOTES A3KTZA
580. Rumaenien EO-Med.-Term Nts 2021(42)Reg.S 2.875% EUR-NOTES A3KTZC
581. Rumaenien EO-Med.-Term Nts 2022(26) 144A 5.000% EUR-NOTES A3K9SF
582. Rumaenien EO-Med.-Term Nts 2022(26)Reg.S 5.000% EUR-NOTES A3K9SE
583. Rumaenien EO-Med.-Term Nts 2022(28)Reg.S 2.125% EUR-NOTES A3K1Z0
584. Rumaenien EO-Med.-Term Nts 2022(29) 144A 6.625% EUR-NOTES A3K9WS
585. RUMAeNIEN EO-MED.-TERM NTS 2022(29)REG.S 6.625% EUR-NOTES A3K9WT
586. Rumaenien EO-Med.-Term Nts 2023(33)Reg.S 6.375% EUR-NOTES A3LNGG
587. Rumaenien EO-Med.-Term Nts 2024(36)Reg.S 5.625% EUR-NOTES A3LU3C
588. Rumaenien EO-Med.-Term Nts 2025(30) 144A 5.25% EUR-NOTES A4D6T3
589. Rumaenien EO-Med.-Term Nts 2025(30)Reg.S 5.25% EUR-NOTES A4D6T2
590. Rumaenien EO-Med.-Term Nts 2025(34) 144A 6.25% EUR-NOTES A4D6T5
591. Rumaenien EO-Med.-Term Nts 2025(34)Reg.S 6.25% EUR-NOTES A4D6T4
592. Rumänien EO-Med.-Term Nts 2018(38)144A 3.375% EUR-NOTES A19V3U
593. Rumänien EO-Med.-Term Nts 2024(31)144A 5.125% EUR-NOTES A3L3V9
594. Rumänien EO-Med.-Term Nts 2024(32)Reg.S 5.250% EUR-NOTES A3LZEF
595. Rumänien EO-Med.-Term Nts 2024(44)144A 6.000% EUR-NOTES A3L39R
596. Rumänien EO-Med.-Term Nts 2025(32)Reg.S 5.875% EUR-NOTES A4D9G8
597. Rumänien EO-Med.-Term Nts 2025(39)Reg.S 6.75% EUR-NOTES A4D9G9
598. Rumänien, Republik 2,375% bis 19.04.2027 EUR-NOTES A19GBU
599. Rumänien, Republik 3,875% bis 29.10.2035 EUR-NOTES A1Z9K9
600. Rumänien, Republik 3,875% bis 29.10.2035 EUR-NOTES A1Z9LA
601. Rumu00e4nien EO-Med.-T. Nts 2020(32) Reg.S 2% EUR-NOTES A28SVH
602. Rumu00e4nien EO-Med.-T. Nts 2020(50) Reg.S 3.375% EUR-NOTES A28SVK
603. Rumu00e4nien EO-Med.-Term Nts 2018(29)Reg.S 2.875% EUR-NOTES A2RSUU
604. Rumu00e4nien EO-Med.-Term Nts 2018(30)Reg.S 2.5% EUR-NOTES A19V3R
605. Rumu00e4nien EO-Med.-Term Nts 2018(38)Reg.S 3.375% EUR-NOTES A19V3T
606. Rumu00e4nien EO-Med.-Term Nts 2018(39)Reg.S 4.125% EUR-NOTES A2RSUV
607. Rumu00e4nien EO-Med.-Term Nts 2020(29)Reg.S 1.375% EUR-NOTES A285VY
608. Rumu00e4nien EO-Med.-Term Nts 2020(40)Reg.S 2.625% EUR-NOTES A285V0
609. Rumu00e4nien EO-Med.-Term Nts 2021(41)Reg.S 2.75% EUR-NOTES A3KPJB
610. RWE AG MEDIUM TERM NOTES V.23(28/29) 3.625% EUR-NOTES A30V83
611. RWE AG MEDIUM TERM NOTES V.23(34/35) 4.125% EUR-NOTES A30V84
612. S IMMO AG 19/29 MTN 2 2% EUR-NOTES A2R73K
613. S IMMO AG 21/28 MTN 1 1.75% EUR-NOTES A287UC
614. S IMMO AG 3,250% bis 21.04.2027 EUR-NOTES A1ZZ63
615. S IMMO AG EO-Med.-Term Notes 2018(30) 2 2.875% EUR-NOTES A19VV8
616. SACHSEN-ANHALT, LAND LANDESSCH. S.38 V.26(36) 3% EUR-NOTES A460QB
617. S.A.G. SOLARSTROM AG INH.-SCHV. TR.2 V.2011(2017) A1K0K5
618. SALVATOR Vermögensverwaltungs GmbH Genussschein: 9,500% EUR-NOTES A0JND0
619. Sarens Finance Company N.V. EO-Notes 2020(20/27) 5.750% EUR-NOTES A28TQQ
620. SCHAEFFLER MTN 19/27 2.875% EUR-NOTES A2YB7B
621. SCHALKE 04 FLR-ANLEIHE V. 2025(2027/2030) 6.5% EUR-NOTES A460AT
622. SEMPER IDEM UNDERBERG AG ANLEIHE V.22(25-25/28) 5.5% EUR-NOTES A30VMF
623. Siemens Finan.maatschappij NV EO-Medium-Term Notes 2018(30) 1.375% EUR-NOTES A195BZ
624. Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(31) 1.25% EUR-NOTES A2RYDP
625. Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(39) 1.75% EUR-NOTES A2RYDQ
626. S-IMMO 23/28 Anleihe 5.5% EUR-NOTES A3LKPM
627. SIXT SE 3.25% SNR 22/01/30 EUR1000 3.25% EUR-NOTES A4DFCK
628. SIXT SE MTN V.2023(2027/2027) 5.125% EUR-NOTES A351WB
629. SLOWAKEI 21/36 0.375% EUR-NOTES A3KPSN
630. SLOWAKEI EO-ANL. 2013(33) A1HEVC
631. SLOWAKEI EO-ANL. 2014(29) A1ZB9Q
632. Slowakei EO-Anl. 2017(47) 2% EUR-NOTES A19QRP
633. Slowakei EO-Anl. 2018(68) 2.25% EUR-NOTES A191Y6
634. Slowakei EO-Anl. 2020(30) 1% EUR-NOTES A28V2A
635. Slowakei, Republik 1,375% bis 21.01.2027 EUR-NOTES A1ZUZV
636. Slowakei, Republik 1,625% bis 21.01.2031 EUR-NOTES A18W5D
637. Slowakische Republik 1,875% bis 09.03.2037 EUR-NOTES A19D6Y
638. Slowenien, Republik 1,750% bis 03.11.2040 EUR-NOTES A188LC
639. Slowenien, Republik 2,250% bis 03.03.2032 EUR-NOTES A18YKL
640. Slowenien, Republik EO-Bonds 2018(28) 1% EUR-NOTES A19UNU
641. Slowenien, Republik EO-Bonds 2020(50) 0.4875% EUR-NOTES A2832F
642. SLOWENIEN, REPUBLIK EO-BONDS 2021(81) 0.6875% EUR-NOTES A3KLAB
643. Slowenien, Republik EO-Bonds 2025(35) 3.125% EUR-NOTES A4EDCH
644. SLR Group GmbH FLR-Notes v.24(26/27) 9.785% EUR-NOTES A383DP
645. SNCF Reseau S.A. EO-Medium-Term-Notes 2003(33) 5.000% EUR-NOTES 909462
646. SOC.GR.PARIS 19/50 MTN 1.7% EUR-NOTES A2R20K
647. SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 8.000% EUR-NOTES A30V6L
648. SPANIEN 19/35 1.85% EUR-NOTES A2RYQD
649. SPANIEN 20/50 1% EUR-NOTES A28UBN
650. SPANIEN 21/28 0% EUR-NOTES A3KNSQ
651. SPANIEN 21/37 0.85% EUR-NOTES A3KPN3
652. SPANIEN 21/71 1.45% EUR-NOTES A3KLV8
653. Spanien EO-Bonos 2011(26) 5.900% EUR-NOTES A1GNNU
654. SPANIEN EO-BONOS 2013(28) A1HNMJ
655. SPANIEN EO-BONOS 2013(44) A1HR6Q
656. Spanien EO-Bonos 2018(28) 1.4% EUR-NOTES A192X6
657. Spanien EO-Bonos 2018(28) 1.4% EUR-NOTES A19VKR
658. Spanien EO-Bonos 2018(48) 2.7% EUR-NOTES A19W01
659. Spanien EO-Bonos 2019(29) 0.6% EUR-NOTES A2R3SN
660. Spanien EO-Bonos 2019(29) 1.45% EUR-NOTES A2RWZ7
661. Spanien EO-Bonos 2025(33) 3.000% EUR-NOTES A4EH92
662. SPANIEN EO-OBLIG 4,000% bis 31.10.2064 EUR-NOTES A1ZN7L
663. Spanien EO-Obligaciones 2020(30) 0.5% EUR-NOTES A28SDS
664. Spanien EO-Obligaciones 2020(30) 1.25% EUR-NOTES A28WLL
665. Spanien, Königreich 1,450% bis 31.10.2027 EUR-NOTES A19KVL
666. Spanien, Königreich 1,500% bis 30.04.2027 EUR-NOTES A19CK5
667. Spanien, Königreich 1,950% bis 30.07.2030 EUR-NOTES OTC A1ZXQ6
668. Spanien, Königreich 2,350% bis 30.07.2033 EUR-NOTES A19DZD
669. Spanien, Königreich 2,900% bis 31.10.2046 EUR-NOTES A18YZ6
670. Spanien, Königreich Sonstige: 1% bis 30.11.2030 EUR-NOTES A1ZZBE
671. Spanien, Königreich Sonstige: bis 30.11.2027 EUR-NOTES A19G01
672. Sparkasse Hannover OEff.Pfdbr.R.3 23(28) 3.375% EUR-NOTES A352BZ
673. Österreich, Republik 1,500% bis 02.11.2086 EUR-NOTES A188ER
674. STUD.GES. WITTEN/HERDECKE E.V. ANLEIHE V.2022(2029/2032) 4.25% EUR-NOTES A30VTD
675. SUNCAP SCOOP S.A. COMP. W EO-FLR NOTES 2026(56) 0% EUR-NOTES A4ENXC
676. SUNfarming GmbH Inh-Schv. 2022(2025/2027) 5.000% EUR-NOTES A3MQM7
677. Sydbank AS EO-FLR Notes 2004(14/Und.) 1.241% EUR-NOTES A0DGDV
678. Symrise AG Anleihe v.2020(2027/2027) 1.375% EUR-NOTES SYM773
679. Tesco PLC EO-Medium-Term Notes 2007(47) 5.125% EUR-NOTES TR_Fractional A0NRKE
680. The Grounds R.Est. Dev. AG Wandelanleihe v.21(24) 8.000% EUR-NOTES A3H3FH
681. Thüringen, Freistaat Landesschatz.S2020/01 v.20(40) 0.250% EUR-NOTES A255CR
682. Titansafe Schliessfachanl. GmbH Inh.-Schuldver. v.2024(2030) 11.000% EUR-NOTES A383EA
683. Ungarn EO-Bonds 2020(30) 0.500% EUR-NOTES A2848P
684. Ungarn EO-Bonds 2020(32) 1.625% EUR-NOTES A28WQ8
685. Ungarn EO-Bonds 2020(35) 1.75% EUR-NOTES A28X86
686. Ungarn EO-Bonds 2020(50) 1.5% EUR-NOTES A2848N
687. Ungarn EO-Bonds 2024(29) 4.000% EUR-NOTES A3LTSV
688. Ungarn, Republik 1,750% bis 10.10.2027 EUR-NOTES A19QHN
689. UniCredit Bank AG HVB MTN-HPF S.2055 v.19(34) 0.850% EUR-NOTES HV2ASK
690. UniCredit Bank AG HVB MTN-HPF S.2064 v.19(27) 0.010% EUR-NOTES HV2ASU
691. UniCredit Bank AG HVB MTN-HPF S.2091 v.20(28) 0.010% EUR-NOTES HV2ATM
692. UniCredit Bank AG HVB MTN-HPF S.2095 v.21(36) 0.010% EUR-NOTES HV2AX5
693. UniCredit Bank AG HVB MTN-HPF S.2100 v.20(30) 0.010% EUR-NOTES HV2AYA
694. UniCredit Bank AG HVB MTN-HPF S.2112 v.21(26) 0.010% EUR-NOTES HV2AYN
695. UNICREDIT BANK AG HVB MTN-HPF S.2151 V.23(27) 3% EUR-NOTES HV2AZT
696. UNIDEVICE AG IHS.19/24 6.5% EUR-NOTES A254PV
697. Unilever N.V. EO-Notes 2018(30) 1.375% EUR-NOTES A195EJ
698. URBANEK REAL ESTATE GMBH EO-SCHULDV. 2025(32) 10% EUR-NOTES A3L5QU
699. Usbekistan, Republik EO-Med.-Term Nts 2025(29)Reg.S 5.100% EUR-NOTES TR_Fractional A4D7E6
700. Var Energi ASA EO-FLR Securities 2023(23/83) 7.862% EUR-NOTES A3LQ05
701. Veolia Environnement S.A. EO-Medium-Term Notes 2003(33) 6.125% EUR-NOTES 816814
702. VERIZON COMMUNIC 2,625% bis 01.12.2031 EUR-NOTES A1ZS2K
703. Vestas Wind Systems A/S EO-Medium-Term Nts 2023(23/31) 4.125% EUR-NOTES A3LRPU
704. VOLKSW. FINANCIAL SERVICES AG Med.Term Notes v.18(26) 2.25% EUR-NOTES A2LQ6C
705. VOLKSW. FINANCIAL SERVICES AG Med.Term Notes v.21(30) 0.375% EUR-NOTES A2LQ6S
706. Volkswagen Leasing Anleihe 4.63% EUR-NOTES A3514U
707. VOLKSWAGEN LEASING GMBH MED.TERM NTS.V.21(29) 0.500% EUR-NOTES A2YN0A
708. Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 3.625% EUR-NOTES A2YN0E
709. Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 3.875% EUR-NOTES A2YN0F
710. Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 4% EUR-NOTES A2YN0G
711. VOLKSW.FIN.SERV.MTN.19/27 2.25% EUR-NOTES A2LQ6G
712. Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 3.125% EUR-NOTES A3LUCJ
713. VOSS BETEILIGUNG GMBH INH.-SCHV. V.2025(28/30) 0% EUR-NOTES A4DE9R
714. WeGrow AG Anleihe v.2024(26/29) 8.000% EUR-NOTES A383RQ
715. WR WOHNRAUM AG ANLEIHE V.2024(2031) 5.75% EUR-NOTES A383W3
716. Zypern, Republik EO-Medium-Term Notes 2018(28) 2.375% EUR-NOTES A2RR4X
717. Zypern, Republik EO-Medium-Term Notes 2019(34) 2.75% EUR-NOTES A2RYE5
718. Zypern, Republik EO-Medium-Term Notes 2019(49) 2.75% EUR-NOTES A2R1KL
719. Zypern, Republik EO-Medium-Term Notes 2020(27) 1.5% EUR-NOTES A28V5G
720. Zypern, Republik EO-Medium-Term Notes 2020(30) 0.625% EUR-NOTES A28SDK
721. Zypern, Republik EO-Medium-Term Notes 2020(40) 1.25% EUR-NOTES A28SDL
722. Zypern, Republik EO-Medium-Term Notes 2020(50) 2.25% EUR-NOTES A28V5H
723. DEUTSCHE KREDITBANK AG OEFF.PFDBR. V.2026(2041) 0% EUR-NOTES DKB074
724. 3.5% BELGIQUE BDS 22.06.55 SEN(132841479) 3.5% EUR-NOTES A3LUL3
725. SPAIN(KINGDOM OF) 4.25% BDS 30/07/47 EUR1000 4% EUR-NOTES A4E0SZ
726. McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 4.250% EUR-NOTES TR_Fractional A3LE1W
727. NewPrinces S.p.A. EO-Notes 2025(28/31) 4.750% EUR-NOTES TR_Fractional A4D6F0
728. Nestlé Finance Intl Ltd. EO-Medium-Term Nts 2025(44/45) 3.500% EUR-NOTES A3L71Y
729. LAIQON AG Wandelschuldv.v.23(27) 6.500% EUR-NOTES A30V88
730. Grenke Finance PLC EO-Medium-Term Notes 2026(31) 4.625% EUR-NOTES A4EZZV
731. EWE AG Med.Term Nts.v.21(28/28) 0.250% EUR-NOTES A3E5L9
732. Nestlé Finance Intl Ltd. EO-Medium-Term Nts 2022(34/34) 3.375% EUR-NOTES A3LA6S
733. Deutsche Telekom AG MTN v.2025(2031/2032) 3.000% EUR-NOTES A4DFD0
734. European Investment Bank EO-Medium-Term Notes 2016(36) 1.125% EUR-NOTES A18XSF
735. RWE AG Medium Term Notes v.24(31/32) 3.625% EUR-NOTES A3826L
736. Deutsche Bank AG Festzinsanl. v.2025(2028/2032) 3.050% EUR-NOTES DB9WFZ
737. BADEN-WÜRTTEMBERG, LAND LANDESSCH.V.2026(2036) 3.625% EUR-NOTES A3H26C
738. Energiekontor Finanzanlagen IX GmbH & Co. KG 4% 22/28 4.000% EUR-NOTES A30VJX
739. OEsterreich, Republik EO-Medium-Term Notes 2020(40) 0% EUR-NOTES A28329
740. HOCHTIEF AG MTN v.2019(2027/2027) 0.500% EUR-NOTES A2YN2U
741. Ranft Green Energy 24/29 7.000% EUR-NOTES A3511P
742. DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 3.250% EUR-NOTES A351XS
743. Deutsche Bahn Finance GmbH Medium-Term Notes 2023(27) 3.500% EUR-NOTES A351ZK
744. Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30) 3.125% EUR-NOTES A3827A
745. Landwirtschaftliche Rentenbank EO-Med.T.Nts. v.2026(2033) 3.250% EUR-NOTES A38LEQ
746. Baden-Wuerttemberg, Land FLR-LSA.v.2026(2032) 2.688% EUR-NOTES A3H257
747. Baden-Wuerttemberg, Land Landessch.v.2026(2031) 3.000% EUR-NOTES A3H26A
748. Baden-Wuerttemberg, Land Landessch.v.2026(2041) 3.500% EUR-NOTES A3H26B
749. 0.75% FRANCE BDS 25.05.53 SEN (112546794) 0.750% EUR-NOTES A3KTVY
750. Europaeische Union EO-Medium-Term Notes 2024(29) 2.875% EUR-NOTES A3L1CN
751. Atos Group EO-Notes 2024(24/30) Reg.S 5.200% EUR-NOTES A3L7KQ
752. Air France-KLM S.A. EO-Med.-Term Notes 2023(23/28) 8.125% EUR-NOTES A3LC1F
753. Italien, Republik EO-B.T.P. 2023(53) 4.500% EUR-NOTES A3LELH
754. OEsterreich, Republik EO-Medium-Term Notes 2023(53) 3.150% EUR-NOTES A3LGQH
755. Instituto de Credito Oficial EO-Medium-Term Nts 2024(31) 3.050% EUR-NOTES A3LWHU
756. Finnair Oyj EO-Notes 2024(24/29) 4.750% EUR-NOTES A3LYYS
757. UniCredit S.p.A. EO-Preferred MTN 2024(34) 4.200% EUR-NOTES A3LZZC
758. solmotion holding GmbH IHS v.2025(2028/2030) 7.250% EUR-NOTES A460A7
759. GEPVOLT SE Inh.-Schv. v.2025(2033) 8.000% EUR-NOTES A460DL
760. KION GROUP AG EO-MED.TERM.NOTES V.26(30/31) 4.125% EUR-NOTES A460GT
761. Deutsche Lufthansa AG MTN v.2026(2032/2032) 4.125% EUR-NOTES A460JL
762. PCC SE Inh.-Teilschuldv. v.26(26/28) 4.250% EUR-NOTES A460JR
763. PCC SE Inh.-Teilschuldv. v.26(26/31) 5.750% EUR-NOTES A460JS
764. reconcept GmbH IHS v.2026(2029/2032) 7.750% EUR-NOTES A460PE
765. PCC SE Inh.-Teilschuldv. v.26(26/28) 4.000% EUR-NOTES A460Q5
766. PCC SE Inh.-Teilschuldv. v.26(26/31) 5.500% EUR-NOTES A460Q6
767. Leef Blattwerk GmbH IHS v.2026(2029/2031) 7.250% EUR-NOTES A460QN
768. Deutsche Boerse AG EO-MTN v.26(30/31) 3.250% EUR-NOTES A460QR
769. DHL AG Medium Term Notes v.26(30/30) 3.250% EUR-NOTES A460QT
770. Sixt SE MTN v.2026(2030/2031) 3.750% EUR-NOTES A46Z70
771. ASG ENERGIEINVEST GMBH ANL.V.2026(2030/2032) 7.000% EUR-NOTES A46Z93
772. Heidelberg Materials AG EO-Medium-Term Notes 26(29/29) 3.500% EUR-NOTES A46ZX5
773. POB AG Wandelschuldv.v.26(31) 10.000% EUR-NOTES A46ZZB
774. Verve Group Media SE EO-FLR Notes 2025(25/29) 6.317% EUR-NOTES A4D79Y
775. reconcept En.Depot De. GmbH Inh.-Schv. v.2025(28/32) 6.750% EUR-NOTES A4DFM5
776. SUNfarming GmbH Inh-Schv. 2025(2028/2030) 5.250% EUR-NOTES A4DFSB
777. Aream Infrastruktur 25/30 7.250% EUR-NOTES A4DFWA
778. Accentro Real Estate 25/27 10.000% EUR-NOTES A4DFWD
779. Italien, Republik EO-B.T.P. 2025(36) 3.450% EUR-NOTES A4EKH6
780. Comun. Autonoma del Pais Vasco EO-Obligaciones 2026(36) 3.250% EUR-NOTES A4EPMC
781. Calyx Sec.S.A.-Co.TIM.LOG.CEN. EO-M.-T.LPB 26(27/28)Negron G. 6.500% EUR-NOTES A4EPRH
782. Italien, Republik EO-B.T.P. 2026(41) 3.950% EUR-NOTES A4EPX6
783. Spanien EO-Obligaciones 2026(56) 3.950% EUR-NOTES A4EQ9K
784. Goldman Sachs Group Inc., The EO-FLR Med.-Term Nts 26(28/29) 2.743% EUR-NOTES A4EQTM
785. Goldman Sachs Group Inc., The EO-FLR Med.-Term Nts 26(32/33) 3.509% EUR-NOTES A4EQTP
786. NIEDERLANDE EO-BOND 2026(36) 2.75% EUR-NOTES A4ERPN
787. Italien, Republik EO-B.T.P. 2026(36) 3.800% EUR-NOTES A4ETTC
788. Intl Development Association EO-Medium-Term Notes 2026(41) 3.625% EUR-NOTES A4EU3B
789. BMW Finance N.V. EO-Medium-Term Notes 2026(29) 3.250% EUR-NOTES A4EU3D
790. BMW Finance N.V. EO-Medium-Term Notes 2026(32) 3.625% EUR-NOTES A4EU3E
791. Instituto de Credito Oficial EO-Med.-Term Nts 2026(31) 3.050% EUR-NOTES A4EU3M
792. Litauen, Republik EO-Medium-Term Notes 2026(33) 3.625% EUR-NOTES A4EU7N
793. Lettland, Republik EO-Medium-Term Notes 2026(33) 3.500% EUR-NOTES A4EV33
794. African Development Bank EO-Medium-Term Nts 2026(33) 3.000% EUR-NOTES A4EV39
795. Nordic Investment Bank EO-Medium-Term Nts 2026(33) 3.125% EUR-NOTES A4EVKT
796. EverYield AG EO-Schuldv. 2026(29/32) 9.000% EUR-NOTES A4EVPH
797. Portugal, Republik EO-Obr. 2026(46) 3.875% EUR-NOTES A4EVQV
798. Council of Europe Developm.Bk EO-Medium-Term Notes 2026(36) 3.250% EUR-NOTES A4EWCW
799. Junta de Galicia EO-Obl. 2026(33) 3.290% EUR-NOTES A4EWCZ
800. Goldman Sachs Group Inc., The EO-FLR Med.-T. Nts 2026(29/30) 3.643% EUR-NOTES A4EX8W
801. Goldman Sachs Group Inc., The EO-FLR Med.-T. Nts 2026(33/34) 4.102% EUR-NOTES A4EX8X
802. Ungarn EO-Bonds 2026(32) 3.500% EUR-NOTES A4EXVG
803. Ungarn EO-Bonds 2026(37) 4.250% EUR-NOTES A4EXVH
804. Finnland, Republik EO-Bonds 2026(33) 3.300% EUR-NOTES A4EZX1
805. Bremen, Freie Hansestadt LandSchatz. A.281 v.26(46) 3.625% EUR-NOTES A5ENMS
806. Bremen, Freie Hansestadt LandSchatz. A.282 v.26(36) 3.250% EUR-NOTES A5ENMT
807. TenneT GmbH & Co. KG Med.Term.Notes v.2026(30/30) 3.250% EUR-NOTES A5GS0S
808. TenneT GmbH & Co. KG Med.Term.Notes v.2026(34/34) 3.625% EUR-NOTES A5GS0T
809. TenneT GmbH & Co. KG Med.Term.Notes v.2026(38/38) 4.125% EUR-NOTES A5GS0U
810. Aareal Bank AG MTN-HPF.S.277 v.2026(2032) 3.250% EUR-NOTES AAR049
811. Commerzbank AG MTH S.P68 v.24(34) 3.000% EUR-NOTES CZ45YB
812. Deutsche Bank AG Festzinsanl. v.2025(2028/2032) 3.150% EUR-NOTES DB9VYA
813. Muenchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) 2.750% EUR-NOTES MHB42J
814. Muenchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) 2.875% EUR-NOTES MHB43J
815. NRW.BANK MTN-IHS Ausg. 0B0 v.26(41) 3.625% EUR-NOTES NWB0B0
816. NRW.BANK MTN-IHS Ausg. 0B1 v.26(33) 3.125% EUR-NOTES NWB0B1
817. NRW.BANK Inh.-Schv.A.1W7 v.24(32) 3.000% EUR-NOTES NWB1W7
818. 4.4% France Bds 25.05.57 Sen(153416576) 4.400% EUR-NOTES A4EQPA
819. HMS Bergbau 26/31 8% EUR-NOTES A46ZZ5