1. 1.25% Norway Treasury Bonds 2021-2031 Unitary(5997 1.25% NOK-NOTES A3KLQ9
2. 3.25% BANCO CREDITO PERU MT-N 21-31 REGS SUB(11073 3.25% USD-NOTES A3KN16
3. 3.375% T-MOBILE USA GTD.NOTES 21-29 GL.(110610204) 3.375% USD-NOTES A3KNNZ
4. 3M Co. 3,625% bis 15.10.2047 USD-NOTES A19PUZ
5. 3M Co. DL-Med-Term Nts 18(18/48) 4.000% USD-NOTES A2RRUN
6. AADVANTAG/AA 21/26 REGS 5.5% USD-NOTES A3KNF6
7. AADVANTAG/AA 21/29 REGS 5.75% USD-NOTES A3KNF7
8. ABB FINANCE USA INC DL-NOTES 2012(12/42) A1G4ME
9. ABB Ltd. SF-Anl. 2019(29/29) 1% CHF-NOTES A2RWWD
10. ABB Ltd. SF-Anl. 2022(30/30) 2.375% CHF-NOTES A3K9VA
11. Abbott Laboratories 3,750% bis 30.11.2026 USD-NOTES A189MR
12. Abbott Laboratories 4,750% bis 30.11.2036 USD-NOTES A189MS
13. Abbott Laboratories DL-Notes 2007(07/37) 6.15% USD-NOTES A0TMES
14. Abbott Laboratories DL-Notes 2010(10/40) 5.3% USD-NOTES A1AXTG
15. Abbott Laboratories DL-Notes 2016(16/46) 4.9% USD-NOTES A189MT
16. AbbVie Inc 4,400% bis 06.11.2042 USD-NOTES A1HNQE
17. AbbVie Inc 4,450% bis 14.05.2046 USD-NOTES A181NP
18. AbbVie Inc 4,500% bis 14.05.2035 USD-NOTES A1Z1D4
19. AbbVie Inc 4,700% bis 15.05.2045 USD-NOTES A1Z1D5
20. ABBVIE INC DL-N 4,300% bis 14.05.2036 USD-NOTES A181NN
21. AbbVie Inc. DL-Notes 2018(18/48) 4.875% USD-NOTES A2RRZE
22. ACE Ina Holding Inc 4,350% bis 03.11.2045 USD-NOTES A1Z9PT
23. ACRES COMMERCIAL REALTY CORP. 8,625% REG.CUM.PFD.SH.C DL 25 A2QPUY
24. Actavis Funding SCS 4,750% bis 15.03.2045 USD-NOTES A1VJTP
25. Actavis Funding SCS 4,850% bis 15.06.2044 USD-NOTES A1ZRHF
26. Activision Blizzard Inc. DL-Notes 2017(17/27) 3.4% USD-NOTES A19H83
27. Adecco Group AG SF-Medium-Term Nts 2022(27) 2.377% CHF-NOTES A3LBA7
28. AEGON N.V. DL-FLR NTS 2004(14/UND.) A0DAFY
29. Aetna Inc 3,875% bis 15.08.2047 USD-NOTES A19MZA
30. AFLAC Inc 4,000% bis 15.10.2046 USD-NOTES A186G2
31. African Development Bank bis 09.02.2032 MXN-NOTES A19CPP
32. African Development Bank IR/YN-Zero Med.-T.Nts 2025(30) 0% INR-NOTES A4ECAG
33. African Development Bank MN-Medium-Term Notes 2012(32) 0.5% MXN-NOTES A1G865
34. African Development Bank RB/DL-Zero Med.-T.Nts 2022(42) 0% BRL-NOTES A3K2RL
35. African Development Bank RC-Zero Med.-Term Nts 2016(36) 0% ZAR-NOTES A2RSAC
36. African Development Bank RC-Zero Med.-Term Nts 2016(46) 0% ZAR-NOTES A19DQD
37. African Development Bank RC-Zero Med.-Term Nts 2020(50) 0% ZAR-NOTES A28SB4
38. AGILE GROUP 19/UND.FLR 8.375% USD-NOTES A2R26D
39. AGL Capital Corp 3,950% bis 01.10.2046 USD-NOTES A18575
40. AGNC INVESTMENT CORP. 6,125%FX.T.F.R.CUM.R.PR.F 25 A2P1KM
41. AGNC INVESTMENT CORP. 6,50%FX.T.F.R.CUM.R.PR.E 25 A2P1KN
42. AGNC INVESTMENT CORP. 6,875%FX.T.F.R.CUM.R.PR.D 25 A2PK91
43. Agricultural Dev. Bk of China YC-Bonds 2020(30) 3.8% CNY-NOTES A284FW
44. Air Lease Corp. DL-Notes 2017(17/27) 3.625% USD-NOTES A19SFT
45. Air Liquide Finance S.A. SF-Medium-Term Nts 2026(30/31) 0.623% CHF-NOTES A4ERC2
46. Air Liquide Finance S.A. SF-Medium-Term Nts 2026(33/34) 0.957% CHF-NOTES A4ERC3
47. AIR T FDG ALP.IN.TR.PR.S. Aktie A2PX8N
48. Alabama Power Co. 3,750% bis 01.03.2045 USD-NOTES A1ZYET
49. ALABAMA POWER CO 4,300% bis 02.01.2046 USD-NOTES A18WV5
50. ALBERTA 19/30 2.05% CAD-NOTES A2R9GB
51. Alberta, Provinz AD-Bonds 2026(36) 5.550% AUD-NOTES A4EWQD
52. Alberta, Provinz CD-Bonds 2016(27) 2.55% CAD-NOTES A19D3W
53. ALBERTSON?S INC DL-NOTES 2001(01/31) 649442
54. Alcatel-Lucent USA Inc 6,450% bis 15.03.2029 USD-NOTES 294959
55. Alexandria Real Est. Equ. Inc. DL-Notes 2018(18/30) 4.7% USD-NOTES A192DD
56. Alexandria Real Estate Equities Inc 3,950% bis 15.01.2027 USD-NOTES A182R4
57. Allstate Corp 3,280% bis 15.12.2026 USD-NOTES A1894E
58. Allstate Corp 4,200% bis 15.12.2046 USD-NOTES A1894F
59. ALLSTATE CORP., THE 4,75%D.S.R.1/1000TH P.PRF.I 25 A2PVEE
60. Ally Financial Inc 8,000% bis 01.11.2031 USD-NOTES A1AR88
61. Alphabet Inc. CD-Notes 2026(26/31) 3.650% CAD-NOTES A4EUMY
62. Alphabet Inc. CD-Notes 2026(26/33) 4.000% CAD-NOTES A4EUUD
63. Alphabet Inc. CD-Notes 2026(26/36) 4.350% CAD-NOTES A4EUMX
64. Alphabet Inc. CD-Notes 2026(26/56) 5.000% CAD-NOTES A4EUMW
65. Alphabet Inc. SF-Notes 2026(31/32) 0.890% CHF-NOTES A4EQE3
66. ALTERA INFRASTRUCTURE L.P. 7,25% CUM.RED.PFD UTS A DL 25 A2P19P
67. ALTERA INFRASTRUCTURE L.P. 8,50% CUM.RED.PFD UTS B DL 25 A2P19S
68. Altria Group Inc 3,875% bis 16.09.2046 USD-NOTES A186GE
69. Altria Group Inc 4,250% bis 09.08.2042 USD-NOTES A1G8DG
70. Altria Group Inc 4,500% bis 02.05.2043 USD-NOTES A1HKJ4
71. ALTRIA GROUP INC DL-NOTES 2013(44) A1HSZB
72. Altria Group Inc. DL-Notes 2019(19/29) 4.8% USD-NOTES A2RX4G
73. Altria Group Inc. DL-Notes 2019(19/39) 5.8% USD-NOTES A2RX3M
74. Altria Group Inc. DL-Notes 2019(19/49) 5.95% USD-NOTES A2RX4L
75. Altria Group Inc. DL-Notes 2019(19/59) 6.2% USD-NOTES A2RX4K
76. Amazon 26/29 0.835% CHF-NOTES A4EU1V
77. Amazon 26/32 1.200% CHF-NOTES A4EU9D
78. Amazon 26/35 1.448% CHF-NOTES A4EU1X
79. Amazon 26/38 1.675% CHF-NOTES A4EU9F
80. Amazon 26/44 1.939% CHF-NOTES A4EU9E
81. Amazon 26/51 2.083% CHF-NOTES A4EU1W
82. Amazon Inc 4,800% bis 05.12.2034 USD-NOTES A1ZTJ8
83. Amazon Inc 4,950% bis 05.12.2044 USD-NOTES A1ZTJ9
84. Amazon.com Inc. CD-Notes 2026(26/29) 3.400% CAD-NOTES A4EWJU
85. Amazon.com Inc. CD-Notes 2026(31/31) 3.700% CAD-NOTES A4EWJV
86. Amazon.com Inc. CD-Notes 2026(33/33) 4.000% CAD-NOTES A4EWJW
87. Amazon.com Inc. CD-Notes 2026(36/36) 4.350% CAD-NOTES A4EWJX
88. Amazon.com Inc. CD-Notes 2026(55/56) 5.000% CAD-NOTES A4EWJY
89. Amazon.com Inc. DL-Notes 2017(17/37) 3.875% USD-NOTES A190W2
90. Ameren Illinois Co. 4,150% bis 15.03.2046 USD-NOTES A18V0N
91. Ameren Illinois Co. 4,300% bis 01.07.2044 USD-NOTES A1VF2B
92. Ameren Illinois Co. DL-Bonds 2017(17/47) 3.7% USD-NOTES A19SNN
93. American Express Co. 4,050% bis 03.12.2042 USD-NOTES A1HFNY
94. American Express Co. 5,200% USD-NOTES A1ZSBC
95. American Financial Group Inc 4,500% bis 15.06.2047 USD-NOTES A19JD7
96. American International Group Inc 3,875% bis 15.01.2035 USD-NOTES A1VH8P
97. American International Group Inc 4,375% bis 15.01.2055 USD-NOTES A1VH8N
98. American International Group Inc 4,500% bis 16.07.2044 USD-NOTES A1ZL6A
99. American International Group Inc 4,700% bis 10.07.2035 USD-NOTES A1Z36F
100. American International Group Inc 4,800% bis 10.07.2045 USD-NOTES A1Z342
101. American International Grp Inc DL-Notes 2018(18/28) 4.2% USD-NOTES A19YEG
102. American International Grp Inc DL-Notes 2018(18/48) 4.75% USD-NOTES A19YEH
103. American Tower Corp 3,550% bis 15.07.2027 USD-NOTES A19KVQ
104. American Tower Corp. DL-Notes 2017(18/28) 3.6% USD-NOTES A19TP5
105. American Water Capital Corp 3,750% bis 01.09.2047 USD-NOTES A19MY8
106. American Water Capital Corp 4,000% bis 01.12.2046 USD-NOTES A189FW
107. American Water Capital Corp 4,300% bis 01.12.2042 USD-NOTES A1HD6N
108. AMERIGAS PRTLP 5,750% bis 20.05.2027 USD-NOTES A19C7H
109. AmerisourceBergen Corp. DL-Notes 2017(17/27) 3.45% USD-NOTES A19TCF
110. AmerisourceBergen Corp. DL-Notes 2017(17/47) 4.3% USD-NOTES A19TCG
111. Amgen Inc 4,400% bis 01.05.2045 USD-NOTES A1Z06J
112. Amgen Inc 4,663% bis 15.06.2051 USD-NOTES A19AUX
113. Amgen Inc 4,950% bis 01.10.2041 USD-NOTES A1A1BB
114. Amgen Inc 5,150% bis 15.11.2041 USD-NOTES A1GW7V
115. Amgen Inc 6,375% bis 01.06.2037 USD-NOTES A0TQAX
116. Amgen Inc 6,400% bis 01.02.2039 USD-NOTES A0T5ZW
117. Amgen Inc 6,900% bis 01.06.2038 USD-NOTES A0TV0X
118. Amgen Inc. DL-Notes 2010(10/40) 5.75% USD-NOTES A1AUX3
119. América Móvil S.A.B. de C.V. 6,375% bis 01.03.2035 USD-NOTES A0DZAK
120. Anadarko Petroleum Corp 4,500% bis 15.07.2044 USD-NOTES A1VF6B
121. Analog Devices Inc 3,500% bis 05.12.2026 USD-NOTES A18908
122. Analog Devices Inc 4,500% bis 05.12.2036 USD-NOTES A18909
123. Analog Devices Inc 5,300% bis 15.12.2045 USD-NOTES A18VY2
124. Andeavor DL-Notes 2017(17/28) 3.8% USD-NOTES A19T5S
125. Andeavor DL-Notes 2017(17/48) 4.5% USD-NOTES A19T5T
126. ANH.B.CO/IB 19/46 4.9% USD-NOTES A2R2FR
127. Anheuser-Busch Cos. Inc 6,800% bis 20.08.2032 USD-NOTES 688999
128. ANHEUSER-BUSCH INBEV FIN. INC DL-NOTES 2013(13/43) A1HE1U
129. ANHEUSER-BUSCH INBEV FIN. INC DL-NOTES 2014(14/44) A1ZCT9
130. Anheuser-Busch InBev Finance Inc 4,700% USD-NOTES A18W3S
131. Anheuser-Busch InBev Finance Inc 4,900% bis 01.02.2046 USD-NOTES A18W3T
132. Anheuser-Busch InBev S.A. N.V. 2,250% bis 24.05.2029 GBP-NOTES A19HV1
133. Anheuser-Busch InBev S.A. N.V. 2,850% bis 25.05.2037 GBP-NOTES A19HV2
134. Anheuser-Busch InBev Worldwide Inc 3,750% bis 15.07.2042 USD-NOTES A1G7H2
135. Anheuser-Busch InBev Worldwide Inc 8,000% bis 15.11.2039 USD-NOTES A1GMUM
136. Anheuser-Busch InBev Worldwide Inc 8,200% bis 15.01.2039 USD-NOTES A1GMUN
137. Anheuser-Busch InBev Ww Inc. DL-Notes 2016(16/42) 4.95% USD-NOTES A19A4M
138. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 4.375% USD-NOTES A19YJG
139. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/48) 4.6% USD-NOTES A19YJH
140. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 4.75% USD-NOTES A19YJJ
141. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29) 4.75% USD-NOTES A2RWMD
142. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/31) 4.9% USD-NOTES A2RWME
143. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/39) 5.45% USD-NOTES A2RWMF
144. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/49) 5.55% USD-NOTES A2RWMG
145. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/59) 5.8% USD-NOTES A2RWMH
146. Anthem Inc. DL-Notes 2013(13/44) 5.1% USD-NOTES A1HPHQ
147. Anthem Inc. DL-Notes 2017(17/27) 3.65% USD-NOTES A19SL3
148. Anthem Inc. DL-Notes 2017(17/47) 4.375% USD-NOTES A19SL4
149. Anthem Inc. DL-Notes 2018(18/48) 4.55% USD-NOTES A19XCN
150. Anthem Inc. DL-Notes 2018(20/28) 4.101% USD-NOTES A19XCM
151. AON PLC 4,750% bis 15.05.2045 USD-NOTES A1VKC2
152. AON PLC DL-NOTES 2014(14/44) A1VFQF
153. Apache Corp 4,750% bis 15.04.2043 USD-NOTES A1G3N1
154. Apple Inc 3,350% bis 09.02.2027 USD-NOTES A19C0N
155. Apple Inc 3,450% bis 09.02.2045 USD-NOTES A1ZVXC
156. Apple Inc 3,750% bis 12.09.2047 USD-NOTES A19NYJ
157. Apple Inc 3,850% bis 04.08.2046 USD-NOTES A1VQHT
158. Apple Inc 4,250% bis 09.02.2047 USD-NOTES A19C0P
159. Apple Inc 4,375% bis 13.05.2045 USD-NOTES A1Z1EU
160. Apple Inc 4,500% bis 23.02.2036 USD-NOTES A18X82
161. Apple Inc 4,650% bis 23.02.2046 USD-NOTES A18X83
162. APPLE INC DL-NOTES 2014(14/44) A1ZHWH
163. Apple Inc. DL-Notes 2017(17/47) 3.75% USD-NOTES A19R35
164. Apple Inc. SF-Notes 2015(30) 0.75% CHF-NOTES A1ZWZC
165. Applied Materials Inc 4,350% bis 01.04.2047 USD-NOTES A19FPE
166. Applied Materials Inc 5,100% bis 01.10.2035 USD-NOTES A1Z69T
167. APT PIPELINES LT 5,000% bis 23.03.2035 USD-NOTES A1VJZU
168. APT Pipelines Ltd. 4,250% bis 15.07.2027 USD-NOTES A19EVR
169. Aramark Services Inc. DL-Notes 2018(18/28) Reg.S 5% USD-NOTES A19UWZ
170. ArcelorMittal S.A. 7,250% bis 01.03.2041 USD-NOTES A1GNBN
171. ArcelorMittal S.A. 7,500% bis 15.10.2039 USD-NOTES A1ANJT
172. ARCHER DANIELS M 3,750% bis 15.09.2047 USD-NOTES A19N78
173. Arconic Inc. DL-Notes 1998(98/28) 6.75% USD-NOTES A0D2TB
174. Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP 0% USD-NOTES A0DUDK
175. Argentinien, Republik DL-FLR Secs 2010(35)IO GDP-Lkd 0% USD-NOTES A0VTZ5
176. ARMOUR RESIDENTIAL REIT INC. 7,00%CUM.RED.PFD.SHS C DL25 A2QB7A
177. Arrow Electronics Inc. DL-Notes 2017(17/28) 3.875% USD-NOTES A19JQK
178. Aryzta AG 3,500% CHF-NOTES A1ZQW6
179. ASHFORD HOSPITALITY TRUST INC. 7,375%CUM.PFD.SHS.SER.G DL 25 A2DP15
180. ASHFORD HOSPITALITY TRUST INC. 8,45% CUM.PFD.SHS.SER.D DL 25 A0MVXB
181. Asian Development Bank AD-Bonds 2017(27) 3.4% AUD-NOTES A19FWV
182. Asian Development Bank AD-Bonds 2018(28) 3.3% AUD-NOTES A19XAK
183. Asian Development Bank DL-Bonds 1998(28) 5.82% USD-NOTES 176530
184. Asian Development Bank IR/DL-Medium Term Nts 2020(30) 6.15% INR-NOTES A28T0C
185. Asian Development Bank KP/DL-Zo Med.-T. Nts 2022(32) 0% COP-NOTES A3LAVR
186. Asian Development Bank KP/DL-Zo Med.-T. Nts 2023(35) 0% COP-NOTES A3LC9C
187. Asian Development Bank LS-Medium-Term Notes 2019(26) 0.625% GBP-NOTES A2R9DH
188. Asian Development Bank LS-Medium-Term Notes 2021(27) 0.750% GBP-NOTES A3KPW4
189. Asian Development Bank LS-Medium-Term Notes 2026(31) 4.000% GBP-NOTES A4EM07
190. Asian Development Bank MN-Medium-Term Notes 2024(34) 9.000% MXN-NOTES A3LVCJ
191. Asian Development Bank MN-Zero Med.-T. Nts 23(43) 0% MXN-NOTES A3LF8F
192. Asian Development Bank ND-Medium-Term Notes 2021(26) 1.500% NZD-NOTES A3KTB1
193. Asian Development Bank ND-Medium-Term Notes 2021(31) 2.125% NZD-NOTES A3KQ7A
194. Asian Development Bank RB/DL-Medium-Term Nts 2021(31) 8.000% BRL-NOTES A3KUTJ
195. Asian Development Bank RB/DL-Zo Med.-T. Nts 2026(37) 0% BRL-NOTES A4EPK4
196. Asian Development Bank RP/DL-Medium-Term Nts 2017(28) 6.300% IDR-NOTES A19TTA
197. Asian Development Bank RP/DL-Medium-Term Nts 2019(34) 7.800% IDR-NOTES A2RY4R
198. Asian Development Bank SF-Anl. 2010(30) 2.75% CHF-NOTES A1ASFF
199. Asian Development Bank SF-Medium-Term Notes 2025(35) 0.598% CHF-NOTES A4D6HG
200. Asian Development Bank TN-Medium-Term Notes 2012(27) 0.5% TRY-NOTES A1G6SR
201. Asian Development Bank TN-Zero Med.-T.Nts 2025(26/35) 0% TRY-NOTES A4D8UM
202. Asian Development Bank UF-Medium-Term Notes 2022(32) 8.000% HUF-NOTES A3K81D
203. Asian Development Bank ZY-Zero Med.-Term Nts 2022(42) 0% PLN-NOTES A3LAPD
204. Asian Infrastruct.Invest.Bank AD-Notes 2026(31) 4.750% AUD-NOTES A4EP2A
205. Asian Infrastruct.Invest.Bank IR/DL-Medium-Term Nts 2021(31) 6.000% INR-NOTES A3KZU0
206. Asian Infrastruct.Invest.Bank IR/DL-Medium-Term Nts 2022(27) 5.750% INR-NOTES A3K1BW
207. Asian Infrastruct.Invest.Bank IR/DL-Medium-Term Nts 2025(32) 7.000% INR-NOTES A4D513
208. Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2022(26) 1.125% GBP-NOTES A3K097
209. Asian Infrastruct.Invest.Bank MN-Zero Med.-Term Nts 2023(38) 0% MXN-NOTES A3LD0W
210. Asian Infrastruct.Invest.Bank MN-Zero Med.-Term Nts 2023(43) 0% MXN-NOTES A3LDGY
211. Asian Infrastruct.Invest.Bank MN-Zero Med.-Term Nts 2023(43) 0% MXN-NOTES A3LKGU
212. Asian Infrastruct.Invest.Bank RB/DL-Zero Med.-T.Nts 2026(36) 0% BRL-NOTES A4EQCD
213. ASIAN INFRASTRUCT.INVEST.BANK TN-MEDIUM-TERM NOTES 2022(27) 0% TRY-NOTES A3K91Z
214. Assurant Inc. DL-FLR Notes 2018(28/48) 7% USD-NOTES A19YP1
215. Assurant Inc. DL-Notes 2018(18/28) 4.9% USD-NOTES A19YP0
216. ASTER TREASURY PLC LS-NOTES 2013(43) A1ZBBT
217. AstraZeneca PLC 4,375% bis 16.11.2045 USD-NOTES A18UXF
218. Astrazeneca PLC DL-Notes 2007(07/37) 6.450% USD-NOTES A0TJU8
219. AstraZeneca PLC DL-Notes 2012(12/42) 4% USD-NOTES A1G9L5
220. AT + T 2037 4.9% USD-NOTES A2RT69
221. AT & T Inc 4,250% bis 01.03.2027 USD-NOTES A19CWK
222. AT & T Inc 4,300% bis 15.12.2042 USD-NOTES A1HLC4
223. AT & T Inc 4,350% bis 15.06.2045 USD-NOTES A1HLC5
224. AT & T Inc 4,500% bis 09.03.2048 USD-NOTES A189L1
225. AT & T Inc 4,500% bis 15.05.2035 USD-NOTES A1Z0Y6
226. AT & T Inc 4,550% bis 09.03.2049 USD-NOTES A189L0
227. AT & T Inc 4,750% bis 15.05.2046 USD-NOTES A1Z0Y7
228. AT & T INC. 4,75%D.S.R.1/1000THC.P.P.C 25 A2PZ6X
229. AT & T Inc 5,150% bis 15.03.2042 USD-NOTES A18ZK7
230. AT & T Inc 5,250% bis 01.03.2037 USD-NOTES A19CWL
231. AT & T Inc 5,350% bis 01.09.2040 USD-NOTES A1GQHS
232. AT & T Inc 5,450% bis 01.03.2047 USD-NOTES A19CWM
233. AT & T Inc 5,550% bis 15.08.2041 USD-NOTES A1GUVB
234. AT & T Inc 5,650% bis 15.02.2047 USD-NOTES A18XNL
235. AT & T Inc 5,700% bis 01.03.2057 USD-NOTES A19CWN
236. AT & T Inc 6,000% bis 15.08.2040 USD-NOTES A18ZK8
237. AT & T Inc 6,300% bis 15.01.2038 USD-NOTES A0TNGK
238. AT & T Inc 6,400% bis 15.05.2038 USD-NOTES A0TVG4
239. AT & T Inc 6,450% bis 15.06.2034 USD-NOTES A0DBQX
240. AT & T Inc 6,500% bis 01.09.2037 USD-NOTES A0TJEJ
241. AT & T Inc 6,550% bis 15.02.2039 USD-NOTES A0T6G5
242. AT & T Inc. AD-Medium-Term Nts 2018(28) 4.6% AUD-NOTES A2RRZZ
243. AT & T Inc. CD-Notes 2026(26/56) 5.250% CAD-NOTES A4ERYJ
244. AT & T Inc. DL-Notes 2016(16/41) 6.375% USD-NOTES A18ZLQ
245. AT & T Inc. DL-Notes 2018(18/28) 4.1% USD-NOTES A2RTSX
246. AT & T Inc. DL-Notes 2018(18/46) 5.15% USD-NOTES A2RTVZ
247. AT & T Inc. DL-Notes 2018(18/50) 5.15% USD-NOTES A2RT67
248. AT & T Inc. DL-Notes 2019(19/39) 4.85% USD-NOTES A2RX28
249. AT & T Inc. LS-Notes 2018(18/26) 2.9% GBP-NOTES A2RRL1
250. AT & T INC DL-NOTES 2014(14/44) A1VFV6
251. ATLAS CORP. 7,875% CUM.RD.PERP.PR.SE.H DL25 A2P06T
252. ATLAS CORP 7.95% SER D CUM RED PER SHS A2P06R
253. Au00e9roport International Genu00e8ve SF-Anl. 2017(27) 0.4% CHF-NOTES A19NQ9
254. Aurizon Network Pty Ltd. AD-Notes 2020(30) 2.900% AUD-NOTES A2811U
255. Ausgrid Finance Pty Ltd. DL-Notes 2018(18/28) Reg.S 4.35% USD-NOTES A19Z4J
256. Ausnet Services Hldgs Pty Ltd. AD-Notes 2018(28) 4.2% AUD-NOTES A19WJV
257. Ausnet Services Hldgs Pty Ltd. AD-Notes 2019(29) 2.6% AUD-NOTES A2R5ZT
258. Australia, Commonwealth of... 2,750% bis 21.11.2028 AUD-NOTES A1V3A3
259. Australia, Commonwealth of... 3,000% bis 21.03.2047 AUD-NOTES A187U8
260. Australia, Commonwealth of... AD-Loans 2012(29) Ser.138 3.25% AUD-NOTES A1HBCQ
261. AUSTRALIA, COMMONWEALTH OF... AD-LOANS 2013(33) SER.140 A1HTRW
262. Australia, Commonwealth of... AD-Loans 2020(32) 1.250% AUD-NOTES A28SYX
263. Australia, Commonwealth of... AD-Treasury Bonds 2018(29) 2.75% AUD-NOTES A19U3W
264. Australia, Commonwealth of... AD-Treasury Bonds 2018(30) 2.5% AUD-NOTES A1918W
265. Australia, Commonwealth of... AD-Treasury Bonds 2018(31) 1.5% AUD-NOTES A2R3B1
266. Australia, Commonwealth of... AD-Treasury Bonds 2018(41) 2.75% AUD-NOTES A193XD
267. Australia, Commonwealth of... AD-Treasury Bonds 2020(30) 1.000% AUD-NOTES A28XE0
268. Australia, Commonwealth of... AD-Treasury Bonds 2022(33) 3.000% AUD-NOTES A3K4K3
269. Australia, Commonwealth of... AD-Treasury Bonds 2023(54) 4.750% AUD-NOTES A3LP3K
270. Australia, Commonwealth of... AD-Treasury Bonds 2026(36) 5.000% AUD-NOTES A4EU38
271. Australia, Commonwealth of... AD-Treasury Bonds 20(31) 1% AUD-NOTES A281ZC
272. Australia, Commonwealth of... AD-Treasury Bonds 20(51) TB162 1.75% AUD-NOTES A280QR
273. Australia, Commonwealth of... AD-Treasury Bonds 21(32) 1.75% AUD-NOTES A3KPQZ
274. Autonation Inc. DL-Notes 2017(17/27) 3.8% USD-NOTES A19R6H
275. Autoneum Holding AG SF-Anl. 2017(25) 1.125% CHF-NOTES A19RZB
276. AutoZone Inc 3,750% bis 01.06.2027 USD-NOTES A19F4Q
277. Aviation Capital Group LLC DL-Notes 2017(17/27) Reg.S 3.5% USD-NOTES A19QU8
278. Avis Budget Car R.LLC/Fin.Inc. DL-Notes 2024(24/30) Reg.S 8.250% USD-NOTES A3L2AK
279. Avis Budget Car R.LLC/Fin.Inc. DL-Notes 2025(25/32) Reg.S 8.375% USD-NOTES A4EBFJ
280. Aviva PLC LS-FLR Notes 2022(31/Und.) 6.875% GBP-NOTES A3K6QT
281. Avon Products Inc 6,950% bis 15.03.2043 USD-NOTES A1HHLQ
282. AXA S.A. DL-NOTES 2000(30) 600389
283. B & G Foods Inc.(New) DL-Notes 2019(19/27) 5.25% USD-NOTES A2R7X8
284. B. Riley Financial 6,50% Senior Notes (09/2026) DL25 Aktie A3CPP3
285. BAKER HUGHES A GE CO.2040 5.125% USD-NOTES A1A0FY
286. Baloise Holding AG SF-Anl. 2022(28) 1.900% CHF-NOTES A3K7B7
287. Baltimore Gas & Electric Co. 3,500% bis 15.08.2046 USD-NOTES A1848P
288. Baltimore Gas & Electric Co. 3,750% bis 15.08.2047 USD-NOTES A19NGL
289. Banco del Estado de Chile SF-Medium-Term Notes 2019(27) 0.01% CHF-NOTES A2R7PW
290. BANCO SANTANDER S.A. SF-PREFERRED MTN 2023(26) 1% CHF-NOTES A3LDKW
291. Bank Julius Baer & Co. AG SF-Anl. 2021(28) 0.125% CHF-NOTES A3KP7W
292. BANK OF AMERICA 4,250% bis 22.10.2026 USD-NOTES BA0AE8
293. Bank of America Corp 3,593% bis 21.07.2028 USD-NOTES BA0AJB
294. Bank of America Corp 3,824% bis 20.01.2028 USD-NOTES BA0AHU
295. Bank of America Corp 4,183% bis 25.11.2027 USD-NOTES BA0AHQ
296. Bank of America Corp 4,244% bis 27.04.2038 USD-NOTES BA0AH4
297. Bank of America Corp 4,443% bis 20.01.2048 USD-NOTES BA0AHV
298. Bank of America Corp 6,100% USD-NOTES kB BA0AFM
299. Bank of America Corp bis 24.04.2028 USD-NOTES BA0AH3
300. Bank of America Corp. DL-FLR Med.-T.Nts 2018(28/29) 3.97% USD-NOTES BA0AJY
301. Bank of America Corp. DL-FLR Notes 2018(18/49) 3.946% USD-NOTES BA0AJS
302. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(44) BA0AEQ
303. Bank of Montreal DL-FLR Notes 2017(27/32) 3.803% USD-NOTES A19TWG
304. Bank of Montreal DL-FLR Notes 2019(24/Und.) 4.8% USD-NOTES A2R5U2
305. Bank of New York Mellon Corp bis 07.02.2028 USD-NOTES A19CWY
306. Bank of New Zealand ND-Medium-Term Nts 2023(28) 5.872% NZD-NOTES A3LT32
307. Bank of Nova Scotia, The CD-Notes 2024(24/29) 4.680% CAD-NOTES A3LT5H
308. Bank of Nova Scotia USD-NOTES A19QHU
309. Banque Cantonale de Genève 1,125% bis 28.06.2027 CHF-NOTES A19JH3
310. Barbados DL-Notes 2019(25-29) Reg.S 6.5% USD-NOTES A2SBZ7
311. BARCLAYS BANK PLC LS-MEDIUM-TERM NOTES 2001(26) 716483
312. Barclays PLC LS-FLR Notes 2022(28/Und.) 8.875% GBP-NOTES A3K65Z
313. Barrick Australia Finance Pty Ltd. 5,950% bis 15.10.2039 USD-NOTES A1AR0M
314. Barrick Gold Corp 5,250% bis 01.04.2042 USD-NOTES A1G547
315. Barrick North America Finance LLC 5,700% bis 30.05.2041 USD-NOTES A1GVEJ
316. Barrick North America Finance LLC 5,750% bis 01.05.2043 USD-NOTES A1HQMG
317. Barry Callebaut AG SF-Anl. 2025(31) 1.800% CHF-NOTES A4D54B
318. Basellandschaftl. Kantonalbank SF-Anl. 2022(52) 2.125% CHF-NOTES A3K9QF
319. Basel-Stadt, Kanton SF-Anl. 2024(30) 0.700% CHF-NOTES A3L2WC
320. Basin Electric Power Cooperative 4,750% USD-NOTES A19GPJ
321. Basler Kantonalbank SF-Anl. 2017(27) 0.3% CHF-NOTES A19JU4
322. Basler Kantonalbank SF-Anl. 2022(29) 1.750% CHF-NOTES A3K9EF
323. Basler Kantonalbank SF-Anl. 2025(35) 0.800% CHF-NOTES A4ELXH
324. B.A.T. Capital Corp. DL-Notes 2018(18/27) 3.557% USD-NOTES A2RTLT
325. B.A.T. Capital Corp. DL-Notes 2019(19/49) 4.758% USD-NOTES A2R7H1
326. BAWAG P.S.K. SF-Med.-Term Cov. Bds 2023(31) 1.960% CHF-NOTES A3LHT3
327. Baxalta Inc. DL-Notes 2015(15/45) 5.25% USD-NOTES A181A7
328. Baxter International Inc 3,500% bis 15.08.2046 USD-NOTES A18444
329. Bayer AG SF-MTN v.2025(2030/2030) 1.075% CHF-NOTES A460B9
330. Bayer AG SF-MTN v.2025(2034/2034) 1.645% CHF-NOTES A460B8
331. Bayer US Finance II LLC DL-Notes 2018(18/38) Reg.S 4.625% USD-NOTES A192MX
332. Bayer US Finance II LLC DL-Notes 2018(18/48) Reg.S 4.875% USD-NOTES A192M0
333. BCE INC. REG.RED.CUM.1ST.PR.SH.AQ CD 25 A12EMK
334. Becton, Dickinson & Co. 3,700% bis 06.06.2027 USD-NOTES A19H77
335. Becton, Dickinson & Co. 4,669% bis 06.06.2047 USD-NOTES A19H78
336. Becton, Dickinson & Co. 4,685% bis 15.12.2044 USD-NOTES A1ZTQC
337. Bell Atlantic - Maryland Inc 5,125% bis 15.06.2033 USD-NOTES 881359
338. Bell Canada 7,300% bis 23.02.2032 CAD-NOTES 846632
339. Bell Canada 9,700% bis 15.12.2032 CAD-NOTES A0VALS
340. Bell Canada DL-Notes 2018(18/48) 4.464% USD-NOTES A19YM8
341. Bell Food Group AG SF-Anl. 2022(29) 1.550% CHF-NOTES A3K4WY
342. Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 6.125% USD-NOTES A0GZYR
343. Berkshire Hathaway Energy Co. DL-Notes 2007(07/37) 5.95% USD-NOTES A0N0R5
344. Berkshire Hathaway Energy Co. DL-Notes 2014(14/43) 5.15% USD-NOTES A1ZFQJ
345. BERKSHIRE HATHAWAY FIN. CORP DL-NOTES 2010(10/40) A1AR7R
346. BERKSHIRE HATHAWAY INC DL-NOTES 2013(13/43) A1HFXF
347. Bern, Stadt SF-Anl. 2025(51) 1.150% CHF-NOTES A4EKRT
348. BHP BILLITON FIN. (USA) LTD. DL-NOTES 2013(13/43) A1HRNU
349. BHP Billiton Finance [USA] Ltd. 4,125% bis 24.02.2042 USD-NOTES A1G1N7
350. Biogen Idec Inc 5,200% bis 15.09.2045 USD-NOTES A1Z6T5
351. BK OF AMERICA CORP 4,750% bis 21.04.2045 USD-NOTES BA0AFU
352. Black Hills Corp 4,200% bis 15.09.2046 USD-NOTES A1844W
353. BLACKSTONE HOLDINGS FIN. LLC DL-NOTES 2014(14/44) REG.S A1ZGF9
354. BMW Internat. Investment B.V. SF-Medium-Term Notes 2019(27) 0.75% CHF-NOTES A2RYQM
355. BMW Internat. Investment B.V. SF-Medium-Term Notes 2024(28) 1.200% CHF-NOTES A3L4A1
356. BMW Internat. Investment B.V. SF-Medium-Term Notes 2024(32) 1.400% CHF-NOTES A3L4A2
357. BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 5.400% USD-NOTES A4D8V6
358. BNG Bank N.V. AD-Bonds 2026(31) 5.150% AUD-NOTES A4EVG0
359. BNG Bank N.V. SF-Medium-Term Notes 2023(30) 1.688% CHF-NOTES A3LHTM
360. BNG Bank N.V. SF-Medium-Term Notes 2025(40) 0.918% CHF-NOTES A4D5UW
361. Boardwalk Pipelines LP 4,450% bis 15.07.2027 USD-NOTES A19BLX
362. Boardwalk Pipelines LP DL-Bonds 2019(19/29) 4.8% USD-NOTES A2R1S1
363. Boeing Co. 3,300% bis 01.03.2035 USD-NOTES A1ZXEW
364. Boeing Co. 3,375% bis 15.06.2046 USD-NOTES A181SZ
365. Boeing Co. 3,500% bis 01.03.2045 USD-NOTES A1ZXEX
366. Boeing Co. 3,650% bis 01.03.2047 USD-NOTES A19DLY
367. Boeing Co. 5,875% bis 15.02.2040 USD-NOTES A1AKWD
368. Boeing Co. 6,875% bis 15.03.2039 USD-NOTES A0T7WX
369. Boeing Co. DL-Notes 2003(03/33) 6.125% USD-NOTES 755469
370. Boeing Co. DL-Notes 2019(19/34) 3.600% USD-NOTES A2R1S5
371. Boeing Co. DL-Notes 2020(20/27) 5.04% USD-NOTES A28W1H
372. Boeing Co. DL-Notes 2020(20/30) 5.15% USD-NOTES A28W1J
373. Boeing Co. DL-Notes 2020(20/40) 5.705% USD-NOTES A28W1K
374. Boeing Co. DL-Notes 2020(20/50) 5.805% USD-NOTES A28W1L
375. Boeing Co. DL-Notes 2020(20/60) 5.93% USD-NOTES A28W1M
376. BOMBARDIER INC. 6,25%R.CUM.R.PFD SHS SR.4 CD25 A1CYZP
377. Bombardier Inc. DL-Notes 2024(24/32) Reg.S 7.000% USD-NOTES A3LZXY
378. BORGWARNER INC 4,375% bis 15.03.2045 USD-NOTES A1ZYJP
379. Boston Properties L.P. DL-Notes 2018(18/28) 4.5% USD-NOTES A2RUF8
380. Boston Scientific Corp. DL-Notes 2018(18/28) 4% USD-NOTES A19W50
381. BP Capital Markets PLC 3,588% bis 14.04.2027 USD-NOTES A19C9W
382. BP Capital Markets PLC 3,723% bis 28.11.2028 USD-NOTES A189PD
383. BP Capital Markets PLC SF-Medium-Term Notes 2024(31) 1.535% CHF-NOTES A3LZ1M
384. BPCE S.A. SF-Preferred MTN 2023(30) 2.655% CHF-NOTES A3LH0W
385. BRAEMAR HOTELS & RESORTS INC. 8,25%CUM.PRF.SH.SER.D DL 25 A2PNT6
386. Brasilien, Föderative Republik 12,250% bis 06.03.2030 USD-NOTES 453122
387. Brasilien, Föderative Republik 8,250% bis 20.01.2034 USD-NOTES A0ACBP
388. BRIGHTHOUSE FIN. PRF.B 25 Aktie A3D6FK
389. BRIGHTHOUSE FIN. PRF.C 25 Aktie A3EEHB
390. BRIGHTHOUSE FIN. PRF.D 25 Aktie A3EDEE
391. Brighthouse Financial Inc 3,700% bis 22.06.2027 USD-NOTES A19KCM
392. Brighthouse Financial Inc. DL-Notes 2017(17/47) 4.7% USD-NOTES A19YX3
393. BRISTOL-MYERS SQUIBB CO. DL-NOTES 2013(13/44) A1HSTF
394. British Columbia, Provinz 4,300% bis 18.06.2042 CAD-NOTES A1A08B
395. British Columbia, Provinz 4,700% bis 18.06.2037 CAD-NOTES A0VAL4
396. British Columbia, Provinz 4,950% bis 18.06.2040 CAD-NOTES A0T7QD
397. British Columbia, Provinz 5,400% bis 18.06.2035 CAD-NOTES A0DASS
398. British Columbia, Provinz 5,700% bis 18.06.2029 CAD-NOTES 354841
399. British Columbia, Provinz 6,150% bis 19.11.2027 CAD-NOTES 196129
400. British Columbia, Provinz 6,350% bis 18.06.2031 CAD-NOTES A0VAL3
401. British Columbia, Provinz AD-Medium-Term Notes 2025(36) 5.200% AUD-NOTES A4EKZ9
402. British Land Co. PLC, The LS-Bonds 2006(35) 5.264% GBP-NOTES A0ULLQ
403. British Land Co. PLC, The LS-Bonds 2006(35) 5.264% GBP-NOTES A0USUR
404. Broadgate Financing PLC 4,821% bis 05.07.2036 GBP-NOTES A0D1PU
405. Broadgate Financing PLC 4,851% bis 05.04.2033 GBP-NOTES A0D1PQ
406. Broadgate Financing PLC 4,999% bis 05.10.2033 GBP-NOTES A0D1PR
407. Broadgate Financing PLC 5,098% bis 05.04.2035 GBP-NOTES A0D1PS
408. Brookfield Asset Management Inc 5,950% bis 14.06.2035 CAD-NOTES A0GJFU
409. BROOKFIELD DTLA FD OFF.TR.INV. 7,625% REG.PFD.SHS.SER.A DL 25 A1W673
410. BROOKFIELD OFFICE PROPERT.INC. REG.PREF.SH.AAA SR.AA CD25 A14ZTX
411. Brown-Forman Corp 4,500% bis 15.07.2045 USD-NOTES A1Z3Q7
412. Bu00e2loise Holding AG SF-Anl. 2021(31) 0.15% CHF-NOTES A3KLRX
413. BUCKEYE PARTNERS 2043 5.85% USD-NOTES A1HTCV
414. Buckeye Partners L.P. 3,950% bis 01.12.2026 USD-NOTES A188MS
415. Buehler Holding AG SF-Anl. 2017(26) 0.6% CHF-NOTES A19SEQ
416. Buenos Aires, City of... DL-Bonds 2026(34-36) 144A 7.050% USD-NOTES A4EUS3
417. Buenos Aires, City of... DL-Med.-T.Nts 2025(31-33) 144A 7.800% USD-NOTES A4ELK2
418. Buenos Aires, City of... DL-Med.-T.Nts 2025(31-33)Reg.S 7.800% USD-NOTES A4ELJ1
419. Bulgarien DL-Medium-Term Notes 2024(37) 5.000% USD-NOTES A3L28Z
420. Bunge Ltd. Finance Corp 3,750% bis 25.09.2027 USD-NOTES A19PPB
421. BURLINGTON NORTH 3,250% bis 15.06.2027 USD-NOTES A19EGF
422. BURLINGTON NORTH 3,900% bis 01.08.2046 USD-NOTES A181JY
423. BURLINGTON NORTH 4,125% bis 15.06.2047 USD-NOTES A19EGG
424. Burlington Northern Santa Fe LLC 4,700% bis 01.09.2045 USD-NOTES A1Z5JP
425. CA CIB 21/31 MTN 2.65% AUD-NOTES A3KNDJ
426. CA CIB 21/41 MTN 3.2% AUD-NOTES A3KNDF
427. CA Inc 4,700% bis 15.03.2027 USD-NOTES A19E17
428. Campbell Soup Co. DL-Notes 2018(18/28) 4.15% USD-NOTES A19X3N
429. Campbell Soup Co. DL-Notes 2018(18/48) 4.8% USD-NOTES A19X3P
430. CANADA CD-BONDS 2011(45) A1GSUH
431. CANADA CD-BONDS 2014(64) A1ZHXN
432. Canada CD-Bonds 2025(28) 2.250% CAD-NOTES A4ELGE
433. Canada CD-Bonds 2026(28) 2.500% CAD-NOTES A4EQJQ
434. Canada CD-Bonds 2026(36) 3.250% CAD-NOTES A4EP37
435. Canada, Government of... 5,000% bis 01.06.2037 CAD-NOTES A0DANP
436. Canada, Government of... 5,750% bis 01.06.2033 CAD-NOTES 777886
437. Canada Housing Trust CD-Bonds 2018(28) 2.65% CAD-NOTES A194ZZ
438. Canada Life Assurance Co. 6,400% bis 11.12.2028 CAD-NOTES A0VAMT
439. CANADIAN IMPERIAL BK OF COMM. 3,9% N-CUM.RA.RE.PFD.A S.39 A118EQ
440. Canadian Natural Resources Ltd. 3,850% bis 01.06.2027 USD-NOTES A19JAJ
441. Canadian Natural Resources Ltd. 4,950% bis 01.06.2047 USD-NOTES A19JAK
442. Canadian Natural Resources Ltd. 6,250% bis 15.03.2038 USD-NOTES A0LPYR
443. Canadian Tire Corporation Ltd. 6,375% bis 13.04.2028 CAD-NOTES A1Z5X2
444. CAPITAL ONE FINANCIAL CORP. 4,8%DEP.SH.R.1/4 PFD SH.JDL 25 A2P03P
445. Capital One Financial Corp. DL-Notes 2018(27/28) 3.8% USD-NOTES A19VPY
446. Cardinal Health Inc 4,900% bis 15.09.2045 USD-NOTES A1Z3C5
447. Cardinal Health Inc. DL-Notes 2017(17/47) 4.368% USD-NOTES A19JQY
448. CareCloud Inc. 8.75% Preferred Perpetual Series B Vorzugsaktie A3EEJ5
449. Caribbean Development Bank SF-Notes 2016(28) 0.297% CHF-NOTES A183FB
450. Carlisle Cos. Inc. DL-Notes 2017(17/27) 3.75% USD-NOTES A19SFX
451. Carnival Corp. Ltd. DL-Notes 2025(25/33) Reg.S 6.125% USD-NOTES A4D6C7
452. Carolina Power & Light Co. 4,200% bis 15.08.2045 USD-NOTES A1Z5CR
453. Caterpillar Inc 3,803% bis 15.08.2042 USD-NOTES A1HCKQ
454. Caterpillar Inc 4,300% bis 15.05.2044 USD-NOTES A1VFHE
455. Caterpillar Inc 4,750% bis 15.05.2064 USD-NOTES A1VFHF
456. Caterpillar Inc 5,200% bis 27.05.2041 USD-NOTES A1GR0M
457. Caterpillar Inc. DL-Notes 2025(25/35) 5.200% USD-NOTES A4EBDD
458. CBS Corp 3,375% bis 15.02.2028 USD-NOTES A19KU2
459. CBS Corp [New] 4,600% bis 15.01.2045 USD-NOTES A1ZUVC
460. CBS Corp [New] 4,900% bis 15.08.2044 USD-NOTES A1ZNGH
461. CBS Corp [New] 7,875% bis 30.07.2030 USD-NOTES 524479
462. CCO Holdings LLC CCO Holdings Capital Corp 5,000% bis 01.02.2028 USD-NOTES A19MTY
463. CDA 18/29 2.25% CAD-NOTES A194DU
464. CDA 2041 4% CAD-NOTES A0TWQ5
465. CDA 2048 2.75% CAD-NOTES A1ZKED
466. CEB 20/27 MTN 0.75% GBP-NOTES A28SYN
467. CEDAR REALTY TRUST INC. 6,5%CUM.RED.PRF.SH.SER.C DL 25 A2DWWU
468. Celgene Corp 5,250% bis 15.08.2043 USD-NOTES A1HPPR
469. CELGENE CORP DL-NOTES 2014(14/44) A1ZHX1
470. Celgene Corp. DL-Notes 2018(18/28) 3.9% USD-NOTES A19WGA
471. Cembra Money Bank AG SF-FLR Notes 2019(24/Und.) 2.957% CHF-NOTES A2R4Y7
472. CENOVUS ENERGY INC DL-NOTES 2013(13/43) kB A1HPZW
473. CenterPoint Energy Resources DL-Bonds 2018(18/28) 4% USD-NOTES A19YSF
474. Central Garden & Pet Co. DL-Notes 2017(18/28) 5.125% USD-NOTES A19TV6
475. CenturyLink Inc 6,875% bis 15.01.2028 USD-NOTES 882849
476. CenturyLink Inc 7,650% bis 15.03.2042 USD-NOTES A1G14Y
477. CF Industries Inc. DL-Notes 2014(14/44) 5.375% USD-NOTES A1VE3P
478. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2016(17/35) 6.384% USD-NOTES A1891K
479. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2016(17/45) 6.484% USD-NOTES A1891L
480. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2018(18/38) 5.375% USD-NOTES A19Y1A
481. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2018(18/48) 5.75% USD-NOTES A19Y1B
482. CHERRY HILL MORTGAGE INV.CORP. 8,25%CUM.RED.F.FL.PFD B DL 25 A2PELE
483. Chevron Phillips Chemical Co. LLC Chevron Phillips Chemical Co. L.P. 3,400% bis 01.12.2026 USD-NOTES A189ML
484. CHICKEN SOUP FOR THE SOUL ENTE 9,75%CUM.RED.PREF.SH SER.A 25 A2N6M7
485. CHIMERA INVESTMENT CORP. 7,75%C.PRF.SH S.C FXD.FL.DL 25 A2N6BB
486. CHIMERA INVESTMENT CORP. 8%CUM.PRF.SH S.B FXD.FL.DL 25 A2DPD3
487. CHIMERA INVESTMENT CORP. 8%CUM.PRF.SH S.D FXD.FL.DL 25 A2P1KL
488. Chocoladef. Lindt & Spruengli SF-Anl. 2024(30) 1.150% CHF-NOTES A3LYAM
489. Chocoladef. Lindt & Spruengli SF-Anl. 2024(34) 1.300% CHF-NOTES A3L3VF
490. Church & Dwight Co. Inc 3,950% bis 01.08.2047 USD-NOTES A19L3Q
491. Cie de Financement Foncier LS-Obl.Foncieres MTN 2001(27) 5.500% GBP-NOTES 697958
492. Cie de Financement Foncier SF-Obl.Foncieres MTN 2026(36) 0.885% CHF-NOTES A4EREJ
493. Cigna Corp 3,875% bis 15.10.2047 USD-NOTES A19NYM
494. Cimarex Energy Co. 3,900% bis 15.05.2027 USD-NOTES A19FWH
495. Cisco Systems Inc 5,500% bis 15.01.2040 USD-NOTES A1APY7
496. Cisco Systems Inc. DL-Notes 2009(09/39) 5.9% USD-NOTES A0T6VU
497. CIT Group Inc. New DL-Notes 2018(28) 6.125% USD-NOTES A19XSE
498. Citigroup Capital XIII 7,875 Tr. Pref. Sec. DL 25 7.875% USD-NOTES A1C6VP
499. Citigroup Glob.Mkts Hldgs Inc. TN-Zo Medium-Term Nts 2017(27) 0% TRY-NOTES A19Q6D
500. Citigroup Inc 3,668% bis 24.07.2028 USD-NOTES A19LXK
501. Citigroup Inc 4,125% bis 25.07.2028 USD-NOTES A184FT
502. Citigroup Inc 4,300% bis 20.11.2026 USD-NOTES A1ZSNL
503. CITIGROUP INC 4,450% bis 29.09.2027 USD-NOTES A1Z7F4
504. Citigroup Inc 4,650% bis 30.07.2045 USD-NOTES A1Z4SP
505. Citigroup Inc 4,750% bis 18.05.2046 USD-NOTES A181SA
506. Citigroup Inc bis 24.04.2048 USD-NOTES A19GK1
507. CITIGROUP INC. DEP.SHS REP.1/25 6,25% PFD TM A180J4
508. Citigroup Inc. DL-FLR Notes 2017(17/28) 3.52% USD-NOTES A19RHG
509. Citigroup Inc. DL-FLR Notes 2017(17/28) 3.887% USD-NOTES A19BHW
510. Citigroup Inc. DL-FLR Notes 2018(18/29) 4.075% USD-NOTES A19ZMN
511. Citigroup Inc. DL-FLR Notes 2018(18/39) 3.878% USD-NOTES A19VBF
512. Citigroup Inc. DL-Notes 2003(33) 5.875% USD-NOTES 764939
513. Citigroup Inc. DL-Notes 2009(39) 8.125% USD-NOTES A1AKM3
514. CITIGROUP INC DL-NOTES 2013(43) A1HQZV
515. CITIGROUP INC DL-NOTES 2013(43) A1HS2W
516. CITIGROUP INC DL-NOTES 2014(44) A1ZHXC
517. Citigroup Inc. DL-Notes 2018(18/48) 4.65% USD-NOTES A193R1
518. Citigroup Inc. SF-Medium-Term Notes 19(27/28) 0.5% CHF-NOTES A2R9PT
519. CITIZENS FINANCIAL GROUP INC. D.S.R.1/40THF.R.N.C.P.PRF.E 25 A2PURN
520. Citrix Systems Inc. DL-Notes 2017(17/27) 4.5% USD-NOTES A19SFY
521. Clariant AG SF-Anl. 2022(27) 2.717% CHF-NOTES A3K8Y0
522. CLARIANT AG SF-ANL. 2023(28) 2.75% CHF-NOTES A3LMS8
523. Clariant AG SF-Anl. 2024(27) 2.375% CHF-NOTES A3LVZ2
524. Clariant AG SF-Anl. 2024(31) 2.750% CHF-NOTES A3LVZ3
525. Clariant AG SF-Anl. 2025(30) 1.650% CHF-NOTES A4EKVW
526. Clariant AG SF-Anl. 2025(34) 2.200% CHF-NOTES A4EKVX
527. Clarica Life Insurance Co. 6,300% bis 15.05.2028 CAD-NOTES A0VAR2
528. CMS ENERGY CORP DL-NOTES 2014(14/44) A1ZD8C
529. CNA FINANCIAL CO 3,450% bis 15.08.2027 USD-NOTES A19MYX
530. CNOOC Finance 2003 Ltd. 5,500% bis 21.05.2033 USD-NOTES 552508
531. Coach Inc bis 15.07.2027 USD-NOTES A19JYD
532. Colgate-Palmolive Co. 3,700% bis 01.08.2047 USD-NOTES A19L87
533. Colgate-Palmolive Co. 4,000% bis 15.08.2045 USD-NOTES A1Z466
534. Colorado Interstate Gas Co. Colorado Interstate Issuing Corp 4,150% bis 15.08.2026 USD-NOTES A18460
535. Comcast Corp 3,400% bis 15.07.2046 USD-NOTES A184AS
536. Comcast Corp 4,000% bis 15.08.2047 USD-NOTES A19MRP
537. Comcast Corp 4,650% bis 15.07.2042 USD-NOTES A1G6UP
538. Comcast Corp 6,950% bis 15.08.2037 USD-NOTES A0N11K
539. Comcast Corp. DL-Notes 2005(05/35) 5.65% USD-NOTES A0E52N
540. Comcast Corp. DL-Notes 2006(06/37) 6.45% USD-NOTES A0GPCW
541. Comcast Corp. DL-Notes 2008(38) 6.4% USD-NOTES A0TU5K
542. Comcast Corp. DL-Notes 2018(18/38) 3.9% USD-NOTES A19V36
543. Comcast Corp. DL-Notes 2018(18/48) 4% USD-NOTES A19V37
544. Comcast Corp. DL-Notes 2018(18/58) 4.95% USD-NOTES A2RST6
545. Comcast Corp New 4,200% bis 15.08.2034 USD-NOTES A1VGJ4
546. Comcast Corp New 4,400% bis 15.08.2035 USD-NOTES A1Z16K
547. Comcast Corp New 4,500% bis 15.01.2043 USD-NOTES A1HEXW
548. Comcast Corp New 4,600% bis 15.08.2045 USD-NOTES A1Z16L
549. Comcast Corp New 7,050% bis 15.03.2033 USD-NOTES 826923
550. Comerica Inc 3,800% bis 22.07.2026 USD-NOTES A1VGAV
551. Commonwealth Bank of Australia 3,900% bis 12.07.2047 USD-NOTES A19LEZ
552. Commonwealth Bank of Australia DL-Med.-Term Nts 2018(28)Reg.S 3.9% USD-NOTES A19X2Q
553. Commonwealth Edison Co. 3,650% bis 15.06.2046 USD-NOTES A183K1
554. Commonwealth Edison Co. 3,750% bis 15.08.2047 USD-NOTES A19NAS
555. Commonwealth Edison Co. 4,350% bis 15.11.2045 USD-NOTES A18UYP
556. Commonwealth Edison Co. DL-Bonds 2018(18/48) 4% USD-NOTES A19WHY
557. Commonwealth of Australia 2,250% bis 21.05.2028 AUD-NOTES A181PV
558. Commonwealth of Australia 3,250% bis 21.06.2039 AUD-NOTES A1Z848
559. Commonwealth of Australia 3,750% bis 21.04.2037 AUD-NOTES A1ZRB5
560. COMPASS DIVERSIFIED 7,875%CUMULATIVE PRF SE.C DL25 A2PVQL
561. COMPASS DIVERSIFIED 7,875%FX.FL.R.C.PFD.SE.B DL25 A2JQFQ
562. ConAgra Brands Inc. DL-Notes 2018(18/28) 4.85% USD-NOTES A2RS83
563. ConAgra Brands Inc. DL-Notes 2018(18/38) 5.3% USD-NOTES A2RS84
564. ConAgra Brands Inc. DL-Notes 2018(18/48) 5.4% USD-NOTES A2RS85
565. CONCHO RES INC 3,750% bis 01.10.2027 USD-NOTES A19PEH
566. Connecticut Light & Power Co. DL-Bonds 2018(18/48) Ser.A 4% USD-NOTES A19YEK
567. CONOCOPHILLIPS C 4,300% bis 15.11.2044 USD-NOTES A1VHA2
568. ConocoPhillips Company 5,950% bis 15.03.2046 USD-NOTES A18YXD
569. ConocoPhillips DL-Notes 2008(08/38) 5.9% USD-NOTES A0TVAV
570. ConocoPhillips DL-Notes 2009(09/39) 6.5% USD-NOTES A0T6G6
571. CONS. EDISON CO. NEW YORK INC DL-DEBTS 2014(14/44)SER.2014 A1VEYR
572. Cons. Edison Co. New York Inc. DL-Debts 2018(18/58)Ser.2018 B 4.5% USD-NOTES A190UH
573. Consolidated Edison Co. of New York Inc 4,300% bis 01.12.2056 USD-NOTES A1887Y
574. Consolidated Edison Co. of New York Inc 4,500% bis 01.12.2045 USD-NOTES A18UYQ
575. Constellation Brands Inc 4,500% bis 09.05.2047 USD-NOTES A19G7D
576. Constellation Brands Inc. DL-Notes 2018(18/28) 3.6% USD-NOTES A19VVP
577. Constellation Brands Inc. DL-Notes 2018(18/48) 4.1% USD-NOTES A19VVQ
578. Consumers Energy Co. 3,250% bis 15.08.2046 USD-NOTES A184Q1
579. Consumers Energy Co. 4,350% bis 31.08.2064 USD-NOTES A1VGLZ
580. Continental Resources Inc [Okla.] 4,900% bis 01.06.2044 USD-NOTES A1ZM76
581. COOeP. CENTR. RAIFF.-BOERENLBK DL-NOTES 2011(41) A1GRQK
582. COOeP. CENTR. RAIFF.-BOERENLBK RC-ZO MED.-TERM NOTES 2014(34) A1ZJKJ
583. Cooeperatieve Rabobank U.A. LS-Medium-Term Notes 2005(29) 4.55% GBP-NOTES A0GEC6
584. Cooeperatieve Rabobank U.A. RC-Zo Med.-Term Notes 2013(43) 0% ZAR-NOTES A1HS67
585. Coop-Gruppe Genossenschaft SF-Anl. 2025(33) 1.308% CHF-NOTES A4EB5T
586. CORENERGY INFRASTR.TRUST INC. 7,375%DEP.SH.R.1/100TH PFD.S.A A144GN
587. Corning Inc 6,850% bis 01.03.2029 USD-NOTES 881243
588. Corning Inc. DL-Notes 2018(18/48) 5.35% USD-NOTES A2RTW6
589. Corporacion Andina de Fomento IR/DL-Medium-Term Nts 2024(29) 7.700% INR-NOTES A3LVPH
590. Corporacion Andina de Fomento IR/DL-Medium-Term Nts 2026(36) 7.250% INR-NOTES A4EREU
591. Corporacion Andina de Fomento MN-Medium-Term Notes 2018(28) 8.500% MXN-NOTES A19XJ7
592. Corporacion Andina de Fomento MN-Medium-Term Notes 2019(39) 9.600% MXN-NOTES A2R1GC
593. Corporacion Andina de Fomento MN-Medium-Term Notes 2023(33) 10.350% MXN-NOTES A3LFKM
594. Corporacion Andina de Fomento TN-Medium-Term Notes 2022(27) 37.000% TRY-NOTES A3LAPA
595. Corporacion Andina de Fomento TN-Medium-Term Notes 2023(27) 25.000% TRY-NOTES A3LF2B
596. COSTAMARE INC. 8,75% CU.RED.PE.PFD.SH.D DL 25 A14S7Y
597. COSTAMARE INC. 8,875%CUM.RED.PFD.SH.E DL 25 A2JCL8
598. Council of Europe Developm.Bk LS-Medium-Term Notes 2022(26) 1.250% GBP-NOTES A3K1GD
599. Council of Europe Developm.Bk LS-Medium-Term Notes 2026(29) 3.875% GBP-NOTES A4EM8A
600. Council of Europe Developm.Bk TN-Medium-Term Notes 2023(27) 28.000% TRY-NOTES A3LFM5
601. Cox Communications Inc 3,500% bis 15.08.2027 USD-NOTES A19MBC
602. Cox Communications Inc 4,600% bis 15.08.2047 USD-NOTES A19MBE
603. Credit Agricole CIB AD-Medium-Term Nts 2022(23/32) 3.060% AUD-NOTES A3K00F
604. Credit Agricole CIB AD-Medium-Term Nts 2022(23/32) 3.410% AUD-NOTES A3K2AL
605. Credit Agricole CIB AD-Medium-Term Nts 2022(23/32) 3.700% AUD-NOTES A3K29Q
606. Credit Agricole CIB AD-Med.-Term Nts 2021(23/41) 3.100% AUD-NOTES A3KPR5
607. Credit Agricole CIB AD-Zero Med.-T.Nts 2022(23/34) 0% AUD-NOTES A3K0PW
608. Credit Agricole CIB AD-Zero Med.-T.Nts 2022(23/34) 0% AUD-NOTES A3K2GA
609. Credit Agricole CIB AD-Zero Med.-T.Nts 2022(25/37) 0% AUD-NOTES A3K0P9
610. Credit Agricole CIB AD-Zero Med.-T.Nts 2022(25/37) 0% AUD-NOTES A3K4BK
611. Credit Agricole CIB AD-Zero Med.-T.Nts 2022(25/42) 0% AUD-NOTES A3K2M7
612. Credit Agricole CIB AD-Zo Med.-Term Nts 21(23/36) 0% AUD-NOTES A3KPNN
613. Credit Agricole CIB AD-Zo Med.-Term Nts 21(23/36) 0% AUD-NOTES A3KQYG
614. Credit Agricole CIB Fin.Sol. YC-Medium-Term Notes 24(26/34) 3.000% CNY-NOTES A3L6NW
615. Credit Agricole CIB ND-Medium-Term Nts 2022(23/32) 3.750% NZD-NOTES A3K29P
616. Credit Agricole Home Loan SFH SF-Mortg. Covered MTN 2023(28) 1.825% CHF-NOTES A3LH3C
617. CREDIT AGRICOLE S.A. (LDN BR.)SF-MED.-TERM NTS 2021(31) 0.25% CHF-NOTES A3KMDW
618. Crown Castle International Corp 3,650% bis 01.09.2027 USD-NOTES A19MB6
619. Crown Castle International Corp 4,000% bis 01.03.2027 USD-NOTES A19CTL
620. Crown Castle Internatl Corp. DL-Notes 2018(18/28) 3.8% USD-NOTES A19UUW
621. CSX Corp 3,950% bis 01.05.2050 USD-NOTES A1Z0H9
622. CSX Corp 4,500% bis 01.08.2054 USD-NOTES A1ZMEF
623. CSX Corp. DL-Notes 2018(18/28) 3.8% USD-NOTES A19WR6
624. CSX Corp. DL-Notes 2018(18/48) 4.3% USD-NOTES A19WR7
625. CSX Corp. DL-Notes 2018(18/48) 4.75% USD-NOTES A2RT9J
626. CSX Corp. DL-Notes 2018(18/68) 4.65% USD-NOTES A19WR8
627. CVS Caremark Corp 5,125% bis 20.07.2045 USD-NOTES A1Z4A5
628. CVS Health Corp 4,875% bis 20.07.2035 USD-NOTES A1Z4A4
629. CVS Health Corp. DL-Notes 2018(18/28) 4.3% USD-NOTES A19XR6
630. CVS Health Corp. DL-Notes 2018(18/38) 4.78% USD-NOTES A19XR7
631. CVS Health Corp. DL-Notes 2018(18/48) 5.05% USD-NOTES A19XR8
632. Daenemark, Koenigreich DK-Anl. 2028 2.000% DKK-NOTES A4EPD3
633. Daimler Trucks Fin.Canada Inc. CD-Medium-Term Notes 2024(29) 4.540% CAD-NOTES A3L0JX
634. Danaher Corp 4,375% bis 15.09.2045 USD-NOTES A1Z6T3
635. Darden Restaurants Inc 3,850% bis 01.05.2027 USD-NOTES A19GBF
636. DARLING ING. 19/27 REGS 5.25% USD-NOTES A2R0A0
637. Deere & Co. 3,900% bis 09.06.2042 USD-NOTES A1G55A
638. Dell Inc 5,400% bis 10.09.2040 USD-NOTES A1A020
639. Dell Inc 7,100% bis 15.04.2028 USD-NOTES 310209
640. DELL INC DL-NOTES 2008(08/38) A0T3GP
641. Delta Air Lines Inc. DL-Notes 2018(18/28) 4.375% USD-NOTES A19ZP6
642. Detroit Edison Co. 3,700% bis 15.03.2045 USD-NOTES A1VJVE
643. DEUTSCHE BAHN FINANCE B.V. LS-MEDIUM-TERM NOTES 2013(26) A1HNUH
644. Deutsche Bank AG bis 18.11.2026 DKK-NOTES 134594
645. Deutsche Bank AG bis 27.05.2027 ZAR-NOTES 191486
646. Deutsche Bank AG, London Branch bis 15.05.2043 MXN-NOTES kB A1TNFQ
647. DEUTSCHE TELEKOM 3,600% bis 19.01.2027 USD-NOTES A19BQ0
648. Deutsche Telekom AG SF-MTN v.2026(2034/2034) 1.363% CHF-NOTES A46ZZ7
649. Deutsche Telekom AG SF-MTN v.2026(2034/2034) 1.363% CHF-NOTES A46ZZ8
650. Deutsche Telekom AG SF-MTN v.2026(2040/2041) 1.570% CHF-NOTES A460F4
651. Deutsche Telekom International Finance B.V. 2,250% bis 13.04.2029 GBP-NOTES A19F2B
652. Deutsche Telekom Intl Fin.B.V. DL-Notes 2018(18/38) Reg.S 4.75% USD-NOTES A192H2
653. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2008(28) 8.875% GBP-NOTES A0T33L
654. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2019(34) 3.125% GBP-NOTES A2RXHL
655. Devon Energy Corp. DL-Notes 2011(11/41) 5.6% USD-NOTES A1GTJV
656. Devon Energy Corp [new] 5,000% bis 15.06.2045 USD-NOTES A1Z27M
657. DIAGEO INVESTMENT CORP DL-NOTES 2012(12/42) A1G4VG
658. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.07.2036 USD-NOTES A1810B
659. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.07.2046 USD-NOTES A1810D
660. DIANA SHIPPING INC. 8,875% REG.CU.PFD.SH.S.B DL 25 A1XFR8
661. Digital Realty Trust L.P. DL-Notes 2018(18/28) 4.45% USD-NOTES A192HM
662. DIGITALBRIDGE RED.PREF. H Aktie A3CS4C
663. DIGITALBRIDG.RED.PFD.J 25 Aktie A3CS4D
664. DISCOVERY C. 19/49 5.3% USD-NOTES A2R2LP
665. Discovery Communications LLC 3,950% bis 20.03.2028 USD-NOTES A19N5P
666. Discovery Communications LLC 5,000% bis 20.09.2037 USD-NOTES A19N5Q
667. Discovery Communications LLC 5,200% bis 20.09.2047 USD-NOTES A19N5R
668. Discovery Communications LLC DL-Notes 2012(12/42) 4.95% USD-NOTES A1G42S
669. DISNEY CO., THE WALT DL-MEDIUM-TERM NTS 2002(32) 850264
670. Dänemark, Königreich 0,500% bis 15.11.2027 DKK-NOTES A19BZM
671. Dollar General Corp [New] 3,875% bis 15.04.2027 USD-NOTES A19FLZ
672. Dollar General Corp. (New) DL-Notes 2018(18/28) 4.125% USD-NOTES A19YRF
673. Dollar Tree Inc. DL-Notes 2018(18/28) 4.2% USD-NOTES A19Y5E
674. Dominion Resources Inc [New] 4,700% bis 01.12.2044 USD-NOTES A1ZSTL
675. Dow Chemical Co. 4,429% bis 01.10.2034 USD-NOTES A1VGVK
676. Dow Chemical Co. 4,625% bis 01.10.2044 USD-NOTES A1VGVL
677. DOW CHEMICAL CO., THE DL-NOTES 2012(12/42) A1HCH6
678. Dow Chemical Co., The DL-Notes 2019(19/48) 5.55% USD-NOTES A2SATE
679. Dow Chemical Co., The DL-Notes 2019(19/49) 4.8% USD-NOTES A2SA27
680. DowDuPont Inc. DL-Notes 2018(18/28) 4.725% USD-NOTES A2RUJ0
681. DowDuPont Inc. DL-Notes 2018(18/38) 5.319% USD-NOTES A2RUJ1
682. DowDuPont Inc. DL-Notes 2018(18/48) 5.419% USD-NOTES A2RUJ2
683. Dr. Pepper Snapple Group Inc 3,430% bis 15.06.2027 USD-NOTES A18987
684. Dr. Pepper Snapple Group Inc 4,420% bis 15.12.2046 USD-NOTES A18988
685. Dr. Pepper Snapple Group Inc 4,500% bis 15.11.2045 USD-NOTES A1Z9VU
686. DTE ELECTRIC COMP 3,700% bis 01.06.2046 USD-NOTES A181Q1
687. DTE ENERGY CO 3,800% bis 15.03.2027 USD-NOTES A19EPK
688. Duke Energy Carolinas LLC 3,750% bis 01.06.2045 USD-NOTES A1ZYJK
689. Duke Energy Carolinas LLC 3,875% bis 15.03.2046 USD-NOTES A18Y2S
690. Duke Energy Carolinas LLC DL-Bonds 2017(17/47) 3.7% USD-NOTES A19R94
691. Duke Energy Carolinas LLC DL-Bonds 2018(18/48) 3.95% USD-NOTES A19W91
692. DUKE ENERGY CORP 3,950% bis 15.08.2047 USD-NOTES A19MY6
693. Duke Energy Corp [New] 3,750% bis 01.09.2046 USD-NOTES A1842R
694. Duke Energy Corp [New] 4,800% bis 15.12.2045 USD-NOTES A18U6A
695. Duke Energy Florida LLC 3,400% bis 01.10.2046 USD-NOTES A18537
696. Duke Energy Ohio Inc 3,700% bis 15.06.2046 USD-NOTES A183K2
697. Duke Energy Progress LLC 3,600% bis 15.09.2047 USD-NOTES A19NYX
698. DYNAGAS LNG PARTNERS L.P. 9% REG.CUM.PFD.UTS.A DL 25 A2AE68
699. DYNEX CAPITAL INC. 6,9 FX.T.F.R.CUM.R.PR.C 25 A2P1KJ
700. EASTMAN CHEMICAL CO. DL-NOTES 2014(14/44) kB A1VFHV
701. Eaton Corp 3,915% bis 15.09.2047 USD-NOTES A19N4J
702. eBay Inc 3,600% bis 05.06.2027 USD-NOTES A19JHW
703. eBay Inc 4,000% bis 15.07.2042 USD-NOTES A1G7TJ
704. ECOPETROL S.A. DL-NOTES 2013(13/43) A1HQ1J
705. ECOPETROL S.A. DL-NOTES 2014(14/45) A1ZJXQ
706. Ecopetrol S.A. DL-Notes 2020(20/30) 6.875% USD-NOTES A28WR8
707. ECUADOR, REPUBLIK DL-BONDS 2000(01/30) REG.S 526864
708. Edison International DL-Notes 2019(19/27) 5.75% USD-NOTES A2R36L
709. EIB 19/29 MTN 2.875% PLN-NOTES A2R2GF
710. EIB 20/27 MTN 0.75% GBP-NOTES A28SUZ
711. EIB 21/31 MTN 1.3% AUD-NOTES A288GJ
712. EIB EUR.INV.BK 19/29 MTN 3% PLN-NOTES A2RZHT
713. El Paso Energy Corp 7,750% bis 15.01.2032 USD-NOTES 830119
714. El Salvador, Republik 8,625% bis 28.02.2029 USD-NOTES A19DWR
715. EL SALVADOR, REPUBLIK DL-BONDS 2005(35) REG.S 10000 A0E5VW
716. Electricité de France (E.D.F.) 4,950% bis 13.10.2045 USD-NOTES A1Z7X9
717. ELECTRICITE DE F 4,750% bis 13.10.2035 USD-NOTES A1Z7X8
718. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2010(40) REG.S A1ASV8
719. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(44) REG.S A1ZCFP
720. Electricite de France (E.D.F.) LS-Medium-Term Notes 2001(31) 5.875% GBP-NOTES 695510
721. Electricite de France (E.D.F.) LS-Notes 2010(50) 5.125% GBP-NOTES A1A1CE
722. Electricitu00e9 de France (E.D.F.) DL-Notes 2009(39) Reg.S 6.95% USD-NOTES A0T569
723. Eli Lilly & Co. 3,700% bis 01.03.2045 USD-NOTES A1VJQ3
724. Eli Lilly and Company 3,950% bis 15.05.2047 USD-NOTES A19HB1
725. Embarq Corp. DL-Notes 2006(06/36) 7.995% USD-NOTES A0GSM3
726. Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 4.75% AUD-NOTES A19V2D
727. Emirates NBD PJSC AD-Medium-Term Notes 2020(30) 3.05% AUD-NOTES A28T8C
728. Empr.Dist.de Elec.de Mend.S.A. DL-Nts 26(28/31-33) Reg.S 9.750% USD-NOTES A4EV8X
729. ENABLE MIDSTREAM 4,400% bis 15.03.2027 USD-NOTES A19EGH
730. Enable Midstream Partners LP DL-Notes 2018(18/28) 4.95% USD-NOTES A190UJ
731. Enbridge Inc 3,700% bis 15.07.2027 USD-NOTES A19KVS
732. ENBRIDGE INC. 4% R.CUM.RED.PREF.SHS.F CD 25 A1WY7E
733. Enbridge Inc bis 15.01.2077 USD-NOTES A19AV6
734. Enbridge Inc. CD-Med.-Term Nts 2019(19/29) 2.990% CAD-NOTES A2R82L
735. ENBRIDGE INC DL 5,500% bis 15.07.2077 USD-NOTES A19LLV
736. ENBRIDGE INC DL-NOTES 2014(14/44) A1VFTY
737. Enbridge Inc. DL-Notes 2016(16/26) 4.25% USD-NOTES A189N8
738. EnBW International Finance BV SF-Medium-Term Notes 2023(29) 2.625% CHF-NOTES A3LH9Z
739. EnBW International Finance BV SF-Medium-Term Notes 2025(30) 1.140% CHF-NOTES A4D7J1
740. EnBW International Finance BV SF-Medium-Term Notes 2025(34) 1.507% CHF-NOTES A4D7J2
741. ENEL FINANCE INTL N.V. SF-MEDIUM-TERM NOTES 2012(27) A1HBR1
742. Energy Transfer Operating L.P. DL-Notes 2019(19/29) 5.25% USD-NOTES A2RWFA
743. Energy Transfer Operating L.P. DL-Notes 2019(19/49) 6.25% USD-NOTES A2RWFB
744. Energy Transfer Operating L.P. DL-Notes 2020(20/50) 5% USD-NOTES A28RZF
745. ENERGY TRANSFER PA 4,200% bis 15.04.2027 USD-NOTES A19BU0
746. Energy Transfer Partners L.P. 5,150% bis 15.03.2045 USD-NOTES A1ZYEQ
747. Energy Transfer Partners L.P. 6,125% bis 15.12.2045 USD-NOTES A1Z3G3
748. Energy Transfer Partners L.P. 6,500% bis 01.02.2042 USD-NOTES A1GY7E
749. Energy Transfer Partners L.P. DL-Notes 2018(18/28) 4.95% USD-NOTES A191ZP
750. Energy Transfer Partners L.P. DL-Notes 2018(18/38) 5.8% USD-NOTES A191ZM
751. Energy Transfer Partners L.P. DL-Notes 2018(18/48) 6% USD-NOTES A191ZN
752. Enersis Americas S.A. 4,000% bis 25.10.2026 USD-NOTES A18799
753. ENGIE S.A. SF-MEDIUM-TERM NOTES 2023(27) 3.875% CHF-NOTES A3LKBL
754. ENGIE S.A. SF-MEDIUM-TERM NOTES 2023(31) 2.49% CHF-NOTES A3LKBK
755. ENSTAR GROUP 19/29 4.95% USD-NOTES A2R20D
756. Entergy Louisiana LLC DL-Bonds 2018(18/33) 4% USD-NOTES A19YH4
757. Enterprise Products Oper. LLC DL-FLR Notes 2018(28/78) 4% USD-NOTES A19V3Z
758. Enterprise Products Oper. LLC DL-Notes 2018(18/48) 4.25% USD-NOTES A19V31
759. Enterprise Products Operating LLC 4,450% bis 15.02.2043 USD-NOTES A1G8DC
760. Enterprise Products Operating LLC 4,850% bis 15.03.2044 USD-NOTES A1HHFA
761. Enterprise Products Operating LLC 5,700% bis 15.02.2042 USD-NOTES A1GUR6
762. Entre Rios, Provincia de... DL-Notes 2026(26/31-33) Reg.S 9.550% USD-NOTES A4ERJG
763. EOG Resources Inc 3,900% bis 01.04.2035 USD-NOTES A1VJYD
764. E.ON International Finance B.V. 6,650% bis 30.04.2038 USD-NOTES A0TULK
765. E.ON SE SF-Medium Term Notes v.22(29) 2.503% CHF-NOTES A30V30
766. E.ON SE SF-Medium Term Notes v.26(34) 1.303% CHF-NOTES A460QX
767. E.ON SE SF-Medium Term Notes v.26(35) 1.440% CHF-NOTES A5GS5Q
768. E.ON SE SF-Medium Term Notes v.26(38) 1.617% CHF-NOTES A460QY
769. EPR Properties DL-Notes 2018(18/28) 4.95% USD-NOTES A19Y9N
770. EQT Corp 3,900% bis 01.10.2027 USD-NOTES A19P4G
771. EQT Corp. DL-Notes 2020(20/30) 7% USD-NOTES A28SHG
772. EQT Midstream Partners L.P. DL-Notes 2018(18/48) 6.5% USD-NOTES A192QV
773. Equinor ASA LS-Notes 1998(28) 6.125% GBP-NOTES 271111
774. EQUITABLE HOLDINGS INC. 5,25%D.S.R.1/1000THN.C.P.PRF.A A2PX9M
775. ESKOM HOLDINGS SOC LIMITED RC-ZERO NOTES 1997(32) 194448
776. ESTÉE LAUDER COM 4,150% bis 15.03.2047 USD-NOTES A19C78
777. Estée Lauder Companies Inc 4,375% bis 15.06.2045 USD-NOTES A1Z2TM
778. European Bank for Reconstruction and Development bis 30.12.2027 ZAR-NOTES 195251
779. European Bank Rec. Dev. IR/DL-Medium-Term Nts 2021(27) 6.300% INR-NOTES A3KZTC
780. European Bank Rec. Dev. IR/DL-Medium-Term Nts 2022(27) 5.250% INR-NOTES A3K0KA
781. European Bank Rec. Dev. IR/DL-Medium-Term Nts 2023(28) 6.250% INR-NOTES A3LGRT
782. European Bank Rec. Dev. IR/DL-Medium-Term Nts 2024(31) 6.750% INR-NOTES A3LZSL
783. European Bank Rec. Dev. IR/DL-Medium-Term Nts 2025(32) 6.750% INR-NOTES A3L718
784. European Bank Rec. Dev. IR/DL-Medium-Term Nts 2025(36) 6.375% INR-NOTES A4EJTU
785. European Bank Rec. Dev. IR/YN-Zero MTN 2024(30) 0% INR-NOTES A3L7X9
786. European Bank Rec. Dev. MN-Zo Med.-Term Nts 2026(38) 0% MXN-NOTES A4ENG9
787. European Bank Rec. Dev. NS/DL-Medium-Term Nts 2022(26) 5.750% PEN-NOTES A3K4N8
788. European Bank Rec. Dev. RB/DL-Zero Med.-T.Nts 2022(32) 0% BRL-NOTES A3K1N4
789. European Bank Rec. Dev. RC-Zero Med.-Term Nts 1998(29) 0% ZAR-NOTES 197517
790. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(27) 5.125% IDR-NOTES A3KX7X
791. European Bank Rec. Dev. TN-Medium-Term Notes 2021(26) 14.200% TRY-NOTES A3K1KM
792. EUROPEAN BANK REC. DEV. TN-MEDIUM-TERM NOTES 2022(27) 0% TRY-NOTES A3K9W7
793. European Bank Rec. Dev. TN-Medium-Term Notes 2022(27) 25.000% TRY-NOTES A3K05W
794. European Bank Rec. Dev. TN-Medium-Term Notes 2022(27) 30.000% TRY-NOTES A3K52M
795. European Bank Rec. Dev. TN-Medium-Term Notes 2024(29) 27.500% TRY-NOTES A3LUD4
796. European Bank Rec. Dev. TN-Medium-Term Notes 2025(30) 30.000% TRY-NOTES A4EK49
797. EUROPEAN BANK REC. DEV. TN-MEDIUM-TERM NOTES 2026(28) 40% TRY-NOTES A4E0HD
798. European Bank Rec. Dev. TN-Medium-Term Notes 2026(32) 27.500% TRY-NOTES A4EQCE
799. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2022(27) 0% TRY-NOTES A3K44E
800. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2025(27) 0% TRY-NOTES A4EB3X
801. European Bank Rec. Dev. TN-Zo Med.-Term Nts 24(25/36) 0% TRY-NOTES A3L1PR
802. European Bank Rec. Dev. TN-Zo Med.-Term Nts 24(26/36) 0% TRY-NOTES A3L1YF
803. European Bank Rec. Dev. TN-Zo Med.-Term Nts 24(27/36) 0% TRY-NOTES A3LZU2
804. European Investment Bank AD-Medium-Term Notes 2017(28) 3.3% AUD-NOTES A19L78
805. European Investment Bank (EIB) 1,750% bis 12.11.2026 SEK-NOTES A18W1Y
806. European Investment Bank (EIB) 2,750% bis 25.08.2026 PLN-NOTES A186HF
807. European Investment Bank (EIB) 4,625% bis 12.10.2054 GBP-NOTES A0DEB3
808. European Investment Bank (EIB) 8,000% bis 05.05.2027 ZAR-NOTES A19GZ2
809. European Investment Bank (EIB) 8,000% bis 11.01.2027 MXN-NOTES A19BGN
810. European Investment Bank (EIB) 8,125% bis 21.12.2026 ZAR-NOTES A1ZUWK
811. European Investment Bank (EIB) bis 16.02.2027 TRY-NOTES A19DB6
812. European Investment Bank (EIB) bis 18.10.2032 ZAR-NOTES A19QLK
813. European Investment Bank LS-FLR Med.-Term Nts 2021(27) 4.745% GBP-NOTES A287QJ
814. European Investment Bank LS-Medium-Term Notes 2007(44) 4.5% GBP-NOTES A0NRUE
815. European Investment Bank LS-Medium-Term Notes 2012(27) 3.75% GBP-NOTES A1G3BQ
816. EUROPEAN INVESTMENT BANK LS-MEDIUM-TERM NOTES 2012(37) A1G0F0
817. European Investment Bank LS-Medium-Term Notes 2016(26) 1% GBP-NOTES A18584
818. European Investment Bank LS-Notes 2000(32) 5.625% GBP-NOTES 504075
819. European Investment Bank MN-Medium-Term Notes 2023(33) 9.250% MXN-NOTES A3LDYP
820. EUROPEAN INVESTMENT BANK NK-MEDIUM-TERM NOTES 2013(33) A1HL2V
821. European Investment Bank NK-Medium-Term Notes 2021(27) 1.250% NOK-NOTES A3KQD0
822. European Investment Bank NK-Medium-Term Notes 2025(30) 4.329% NOK-NOTES A4D7YA
823. European Investment Bank RB/EO-Medium-Term Nts 2021(26) 8.000% BRL-NOTES A3KXA4
824. European Investment Bank RB/EO-Medium-Term Nts 2022(27) 9.250% BRL-NOTES A3K1N3
825. European Investment Bank RB/EO-Medium-Term Nts 2025(31) 11.000% BRL-NOTES A4EDR5
826. European Investment Bank RC-Medium-Term Notes 2020(30) 7.25% ZAR-NOTES A28SFM
827. European Investment Bank RC-Medium-Term Notes 2020(35) 0% ZAR-NOTES A281VP
828. European Investment Bank SF-Anl. 2007(27) 3.375% CHF-NOTES A0TH5W
829. European Investment Bank SF-Anl. 2010(35) 2% CHF-NOTES A1A29V
830. European Investment Bank SF-Anl. 2013(33) 1.750% CHF-NOTES A1HLXA
831. European Investment Bank SK-Medium-Term Notes 2017(27) 1.500% SEK-NOTES A1V3A4
832. European Investment Bank SK-Medium-Term Notes 2019(29) 1.25% SEK-NOTES A2RXTC
833. European Investment Bank SK-Medium-Term Notes 2025(30) 2.933% SEK-NOTES A4D7YB
834. European Investment Bank YN-Notes 2007(27) 2.150% JPY-NOTES A0G485
835. EUROPEAN INVESTMENT BANK ZY-MEDIUM-TERM NOTES 2021(28) 1% PLN-NOTES A3KL1E
836. Exelon Corp 4,450% bis 15.04.2046 USD-NOTES A18Z0H
837. Export-Import Bk of Korea, The AD-Medium-Term Notes 2024(31) 5.250% AUD-NOTES A3LYU6
838. Exxon Mobil Corp 3,567% bis 06.03.2045 USD-NOTES A1ZX8G
839. Exxon Mobil Corp 4,114% bis 01.03.2046 USD-NOTES A18YRE
840. FBG Finance Pty Ltd. 4,100% bis 06.09.2027 AUD-NOTES A19NKM
841. FEDERAL REALTY I 4,500% bis 01.12.2044 USD-NOTES A1VHBC
842. FEDEX CORP 3,900% bis 01.02.2035 USD-NOTES A1ZULZ
843. FEDEX CORP 4,100% bis 01.02.2045 USD-NOTES A1ZUST
844. Fedex Corp 4,400% bis 15.01.2047 USD-NOTES A19BFL
845. FEDEX CORP 4,500% bis 01.02.2065 USD-NOTES A1ZUSU
846. Fedex Corp 4,550% bis 01.04.2046 USD-NOTES A18ZJD
847. Fedex Corp 4,750% bis 15.11.2045 USD-NOTES A1Z9H9
848. FEDEX CORP DL-NOTES 2014(14/34) A1VD76
849. FEDEX CORP DL-NOTES 2014(14/44) A1VD77
850. Fedex Corp. DL-Notes 2018(18/48) 4.05% USD-NOTES A19VVL
851. Fibria Overseas Finance Ltd. 5,500% bis 17.01.2027 USD-NOTES A19BXF
852. Fidelity National Information Services Inc 4,500% bis 15.08.2046 USD-NOTES A18458
853. Fidelity Natl Inform.Svcs Inc. DL-Notes 2018(18/48) 4.75% USD-NOTES A1904M
854. Fifth Third Bancorp DL-FLR Pref. Secs 13(23/Und.) 5.1% USD-NOTES A1HK3Y
855. Fifth Third Bancorp DL-Notes 2018(28/28) 3.95% USD-NOTES A19X2K
856. FirstEnergy Corp 3,900% bis 15.07.2027 USD-NOTES A19J6Q
857. FirstEnergy Corp 4,850% bis 15.07.2047 USD-NOTES A19J6P
858. Fischer AG, Georg SF-Anl. 2018(28) 1.05% CHF-NOTES A19YJN
859. Flex Ltd. DL-Notes 2019(19/29) 4.875% USD-NOTES A2R3CM
860. Florida Power & Light Co. DL-Bonds 2017(17/47) 3.7% USD-NOTES A19SGU
861. Florida Power & Light Co. DL-Bonds 2018(18/48) 3.95% USD-NOTES A19XBM
862. Flughafen Zürich AG 0,625% bis 24.05.2029 CHF-NOTES A19HDS
863. Ford Holdings Inc. DL-Debts 1998(30) 9.3% USD-NOTES A0GXUC
864. Ford Motor Co. 4,346% bis 08.12.2026 USD-NOTES A18989
865. Ford Motor Co. 5,291% bis 08.12.2046 USD-NOTES A1899A
866. Ford Motor Co. 7,400% bis 01.11.2046 USD-NOTES 197545
867. Ford Motor Co. 7,700% bis 15.05.2097 USD-NOTES 179423
868. Ford Motor Co. 9,980% bis 15.02.2047 USD-NOTES A0GJFA
869. Ford Motor Co. DL-Debts. 1998(32) 8.9% USD-NOTES 355412
870. Ford Motor Co. DL-Notes 1998(28) 6.625% USD-NOTES 175839
871. Ford Motor Co. DL-Notes 1999(31) 7.45% USD-NOTES 319481
872. FORD MOTOR CO. DL-NOTES 2013(43) A1HELY
873. Ford Motor Co. DL-Notes 2020(20/30) 9.625% USD-NOTES A28WEX
874. FORTRESS BIOTECH INC. 9,375%CUM.RD.PERP.PRF.S.A DL25 A2PYCP
875. France Télécom 8,500% bis 01.03.2031 USD-NOTES 846368
876. Freeport-McMoRan Copper & Gold Inc 5,400% bis 14.11.2034 USD-NOTES A1ZSHN
877. Freeport-McMoRan Copper & Gold Inc 5,450% bis 15.03.2043 USD-NOTES A1UKZQ
878. Freeport-McMoRan Inc. DL-Notes 2019(19/27) 5% USD-NOTES A2R59Y
879. Freeport-McMoRan Inc. DL-Notes 2019(19/29) 5.25% USD-NOTES A2R59Z
880. Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 2.960% CHF-NOTES A351ZX
881. Freshwater Finance PLC LS-Bonds 2005(35) Ser.A 5.182% GBP-NOTES A0D25A
882. Frontier Communications Corp 7,000% bis 01.11.2025 USD-NOTES A0E5AW
883. Galenica AG 1,000% bis 15.12.2026 CHF-NOTES A19JH2
884. GASLOG LTD. 8,75%CUM.RED.P.PREF.SH.A DL 25 A14RN2
885. GASLOG PARTNERS L.P. 8,5%C.R.P.F.F.PR.U.SH.S.C DL25 A2N9KZ
886. GASLOG PARTNERS L.P. 8,625%CUM.RD.FX.FL.SH.S.A DL25 A2DSEQ
887. GE Capital UK Funding Unltd.Co LS-Medium-Term Notes 2008(33) 5.875% GBP-NOTES A0TPT7
888. GE Capital UK Funding Unltd.Co LS-Medium-Term Notes 2009(39) 8.000% GBP-NOTES A0T5VE
889. Geberit AG SF-Anl. 2023(32/32) 2.300% CHF-NOTES A3LFM2
890. Geberit AG SF-Anl. 2024(31/31) 1.125% CHF-NOTES A3L21F
891. Geberit AG SF-Anl. 2026(30/30) 0.875% CHF-NOTES A4EVZN
892. GENERAL ELECTRIC CAPITAL CORP LS-MEDIUM-TERM NOTES 1999(28) 296778
893. General Electric Co. 4,125% bis 09.10.2042 USD-NOTES A1HAZK
894. General Electric Co. 5,875% bis 14.01.2038 USD-NOTES A0TPQ7
895. General Electric Co. DL-Medium-Term Notes 2009(39) 6.875% USD-NOTES A0T5Q7
896. General Electric Co. DL-Med.-Term Notes 2002(02/32) 6.75% USD-NOTES 851875
897. GENERAL ELECTRIC CO. DL-NOTES 2014(14/44) A1VE3R
898. General Electric Co. LS-Medium-Term Notes 2002(31) 5.625% GBP-NOTES 927575
899. General Mills Inc. DL-Notes 2018(18/28) 4.2% USD-NOTES A19Y1H
900. General Mills Inc. DL-Notes 2018(18/38) 4.55% USD-NOTES A19Y1J
901. General Mills Inc. DL-Notes 2018(18/48) 4.7% USD-NOTES A19Y1K
902. General Motors Co. 4,200% bis 01.10.2027 USD-NOTES A19MS0
903. General Motors Co. 5,000% bis 01.04.2035 USD-NOTES A1VG9X
904. General Motors Co. 5,150% bis 01.04.2038 USD-NOTES A19MS1
905. General Motors Co. 5,200% bis 01.04.2045 USD-NOTES A1VG9Y
906. General Motors Co. 5,400% bis 01.04.2048 USD-NOTES A19MS2
907. General Motors Co. 6,250% bis 02.10.2043 USD-NOTES A1UN2E
908. General Motors Co. 6,600% bis 01.04.2036 USD-NOTES A18YAH
909. General Motors Co. 6,750% bis 01.04.2046 USD-NOTES A18YAJ
910. General Motors Co. DL-Notes 2018(18/28) 5% USD-NOTES A195F4
911. General Motors Co. DL-Notes 2018(18/49) 5.95% USD-NOTES A2RRJ0
912. GENERAL MOTORS FIN USD-NOTES A19PGH
913. General Motors Financial Co. DL-Notes 2018(18/28) 3.85% USD-NOTES A19UKX
914. General Motors Financial Co. DL-Notes 2019(19/29) 5.65% USD-NOTES A2RWNP
915. General Motors Financial Co. Inc 4,000% bis 06.10.2026 USD-NOTES A187BZ
916. General Motors Financial Co. Inc 4,350% bis 17.01.2027 USD-NOTES A19BXK
917. General Shopping Finance Ltd. 10,000% USD-NOTES A1A3KP
918. GENF, KANTON SF-ANL. 2013(29) A1HSGJ
919. GENF, KANTON SF-ANL. 2013(38) A1ZAU4
920. Genworth Financial Inc 6,150% bis 15.11.2066 USD-NOTES A0G1SR
921. Genworth Financial Inc 6,500% bis 15.06.2034 USD-NOTES A0BDPR
922. GERMANY(FED REP) 3,200% bis 15.03.2028 AUD-NOTES A2GSL2
923. Gilead Sciences Inc 4,000% bis 01.09.2036 USD-NOTES A186KN
924. Gilead Sciences Inc 4,150% bis 01.03.2047 USD-NOTES A186KP
925. Gilead Sciences Inc 4,500% bis 01.02.2045 USD-NOTES kB A1ZSJT
926. Gilead Sciences Inc 4,600% bis 01.09.2035 USD-NOTES A1Z6PY
927. Gilead Sciences Inc 4,750% bis 01.03.2046 USD-NOTES A1Z6PW
928. Gilead Sciences Inc 4,800% bis 01.04.2044 USD-NOTES A1ZEKV
929. Givaudan SA SF-Anl. 2022(29) 1.625% CHF-NOTES A3K6AL
930. Glarner Kantonalbank SF-FLR Notes 2018(24/Und.) 2% CHF-NOTES A19WR1
931. GlaxoSmithKline Cap. PLC LS-Medium-Term Notes 2007(42) 5.250% GBP-NOTES A0NREW
932. GlaxoSmithkline Capital Inc 5,375% bis 15.04.2034 USD-NOTES A0AX5A
933. GlaxoSmithkline Capital Inc 6,375% bis 15.05.2038 USD-NOTES A0TVAH
934. Glencore Capital Finance DAC SF-Medium-Term Nts 2024(29/30) 2.215% CHF-NOTES A3LS7N
935. GLENCORE FDG 19/29 REGS 4.875% USD-NOTES A2RY5G
936. Glencore Funding LLC 4,000% bis 27.03.2027 USD-NOTES A19FBN
937. Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 3.875% USD-NOTES A19RCF
938. GLOBAL BK. 19/29 FLR REGS 5.25% USD-NOTES A2R002
939. Global Marine Inc 7,000% bis 01.06.2028 USD-NOTES A0G4SA
940. GLOBAL SHIP LEASE INC. 8,75% N.-C.DEP.SH.1/100TH B 25 A2ANKV
941. GOLAR LNG PARTNERS LP 8,75%CUM.RED.PFD.UTS.S.A DL 25 A2H6TK
942. Gold Fields Oro.Hldg.(BVI)Ltd. DL-Notes 2019(19/29) Reg.S 6.125% USD-NOTES A2R18Q
943. GOLDMAN SACHS CAPITAL I DL-TR.PREF.SEC. 2004(04/34) A0AV6S
944. Goldman Sachs Group Inc 3,500% bis 16.11.2026 USD-NOTES A189BV
945. Goldman Sachs Group Inc 3,850% bis 26.01.2027 USD-NOTES A19CGQ
946. Goldman Sachs Group Inc 4,750% bis 21.10.2045 USD-NOTES A1Z9B2
947. Goldman Sachs Group Inc 4,800% bis 08.07.2044 USD-NOTES A1ZLRD
948. Goldman Sachs Group Inc 5,150% bis 22.05.2045 USD-NOTES A1Z16X
949. GOLDMAN SACHS GROUP INC. Aktie A0J3LR
950. Goldman Sachs Group Inc., The DL-FLR Notes 2017(18/38) 4.017% USD-NOTES A19RHU
951. Goldman Sachs Group Inc., The DL-FLR Notes 2018(18/29) 3.814% USD-NOTES A19VCS
952. Goldman Sachs Group Inc., The DL-FLR Notes 2018(18/29) 4.223% USD-NOTES A19ZWP
953. Goldman Sachs Group Inc., The DL-FLR Notes 2018(18/39) 4.411% USD-NOTES A19ZWN
954. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2006(06/36) A0GQ47
955. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2007(07/37) A0TKRQ
956. Goldman Sachs Group Inc., The DL-Notes 2011(41) 6.25% USD-NOTES A1GLTH
957. Goldman Sachs Group Inc., The LS-Medium-Term Notes 2018(29) 3.125% GBP-NOTES A193U8
958. Goodman US Finance Four LLC 4,500% bis 15.10.2037 USD-NOTES A19P2W
959. Goodman US Finance Three LLC 3,700% bis 15.03.2028 USD-NOTES A19PQG
960. Goodyear Tire & Rubber Co.,The DL-Notes 1998(98/28) 7% USD-NOTES 881067
961. Goodyear Tire & Rubber Co.,The DL-Notes 2025(25/30) 6.625% USD-NOTES A4EB7W
962. Government of New Zealand 4,500% bis 15.04.2027 NZD-NOTES A1ZLNE
963. GRAINGER INC, W 3,750% bis 15.05.2046 USD-NOTES A181J0
964. Graubuenden, Kanton SF-Anl. 2015(27) 0.25% CHF-NOTES A1Z90K
965. Graubuendner Kantonalbank SF-Anl. 2022(30) 1.300% CHF-NOTES A3K5XJ
966. Grossbritannien LS-Inflat.Lkd.Tr.St. 2021(73) 0.129% GBP-NOTES A3KZN3
967. GROSSBRITANNIEN LS-TREASURY STOCK 2009(34) A1AJBR
968. Grossbritannien LS-Treasury Stock 2010(40) 4.250% GBP-NOTES A1AYRY
969. Grossbritannien LS-Treasury Stock 2020(61) 0.500% GBP-NOTES A28W89
970. Grossbritannien LS-Treasury Stock 2021(26) 0.375% GBP-NOTES A3KMY6
971. Grossbritannien LS-Treasury Stock 2021(29) 0.500% GBP-NOTES A3KVN1
972. Grossbritannien LS-Treasury Stock 2021(32) 1.000% GBP-NOTES A3KZSV
973. Grossbritannien LS-Treasury Stock 2021(33) 0.875% GBP-NOTES A3KWMK
974. Grossbritannien LS-Treasury Stock 2021(39) 1.125% GBP-NOTES A3KT52
975. Grossbritannien LS-Treasury Stock 2021(53) 1.500% GBP-NOTES A3KX49
976. Grossbritannien LS-Treasury Stock 2022(73) 1.125% GBP-NOTES A3K191
977. Grossbritannien LS-Treasury Stock 2025(41) 5.250% GBP-NOTES A4EJVM
978. Grossbritannien LS-Treasury Stock 2026(36) 4.875% GBP-NOTES A4ETLV
979. Grossbritannien und Nord-Irland, Vereinigtes Koenigreich 3,500% bis 22.01.2045 GBP-NOTES A1ZLDD
980. Grou00dfbritannien LS-Treasury Stock 2020(41) 1.25% GBP-NOTES A28SZC
981. Grupo Televisa S.A.B. de C.V. MN-Notes 2013(43) 7.250% MXN-NOTES A1HKVA
982. GUATEMALA, REPUBLIK DL-NOTES 2004(34) REG.S 10000 A0DDVQ
983. GZO AG SF-Anl. 2014(24) 1.875% CHF-NOTES A1ZJ0W
984. Halliburton Co. 4,750% bis 01.08.2043 USD-NOTES A1HPG3
985. Halliburton Co. 5,000% bis 15.11.2045 USD-NOTES A18URP
986. Halliburton Co. DL-Notes 2015(15/35) 4.85% USD-NOTES A18URN
987. Hanover Insurance Group Inc 4,500% bis 15.04.2026 USD-NOTES A18Z3G
988. HARBOR CUSTOM DEVELOPMENT INC. 8,0% C.CON.PFD.SER.A DL 25 A3C6BZ
989. Harley-Davidson Inc 4,625% bis 28.07.2045 USD-NOTES A1Z4SJ
990. Harris Corp 4,854% bis 27.04.2035 USD-NOTES A1Z0VJ
991. Harris Corp. DL-Notes 2018(28/28) 4.4% USD-NOTES A191GV
992. Hartford Finl SvcsGrp Inc.,The DL-Notes 2018(18/48) 4.4% USD-NOTES A19X34
993. Hasbro Inc 3,500% bis 15.09.2027 USD-NOTES A19N7D
994. HASBRO INC DL-NOTES 2014(14/44) A1ZH98
995. H.B. Fuller Co. DL-Notes 2017(17/27) 4% USD-NOTES A19DCL
996. HBM Healthcare Investments AG SF-Anl. 2021(27) 1.125% CHF-NOTES A3KTQ9
997. HBOS PLC DL-MED.-T. NOTES 2003(33)REG.S 808468
998. HCA Inc. DL-Debts 1995(95) 7.5% USD-NOTES 985864
999. HCA Inc. DL-Notes 2019(19/39) 5.125% USD-NOTES A2R3FW
1000. HCA Inc. DL-Notes 2019(19/49) 5.25% USD-NOTES A2R3FX
1001. HEINEKEN NV 3,500% USD-NOTES A19E7S
1002. Heineken N.V. 4,000% bis 01.10.2042 USD-NOTES A1HA4C
1003. HEINEKEN NV 4,350% USD-NOTES A19E8Z
1004. Heinz Finance Co. 6,750% bis 15.03.2032 USD-NOTES 777192
1005. Helvetia Baloise Holding AG SF-Anl. 2025(35/35) 1.315% CHF-NOTES A4EC2G
1006. Helvetia Schweiz. Versicherung SF-FLR Notes 2020(28/Und.) 1.750% CHF-NOTES A285BF
1007. Hero SF-FLR Notes 2023(28/Und.) 5.000% CHF-NOTES A3LH8G
1008. HERSHA HOSPITALITY TRUST 6,5%CUM.RED.PFD.SER.D DL 25 A2DJGK
1009. Hess Corp 4,300% bis 01.04.2027 USD-NOTES A186SG
1010. Hess Corp 5,600% bis 15.02.2041 USD-NOTES A1AZZE
1011. Hess Corp 5,800% bis 01.04.2047 USD-NOTES A186SH
1012. Hess Corp 7,125% bis 15.03.2033 USD-NOTES 850872
1013. Hess Corp 7,300% bis 15.08.2031 USD-NOTES 706784
1014. Hewlett Packard Enterprise Co. 6,200% bis 15.10.2035 USD-NOTES A189YR
1015. Hewlett Packard Enterprise Co. 6,350% bis 15.10.2045 USD-NOTES A189YP
1016. Hexcel Corp 3,950% bis 15.02.2027 USD-NOTES A19DH9
1017. Hilti AG SF-Anl. 2017(27) 0.400% CHF-NOTES A19QJ0
1018. HOCHDORF Holding AG SF-FLR Anl. 2017(23/Und.) 2.5% CHF-NOTES A19ST9
1019. Hochtief 25/32 1.512% CHF-NOTES A460BA
1020. HOEGH LNG PARTNERS L.P. 8,75%CUM.RED.PFD.UTS.S.A DL 25 A2H5LQ
1021. Home Depot Inc 3,500% bis 15.09.2056 USD-NOTES A18539
1022. Home Depot Inc 3,900% bis 15.06.2047 USD-NOTES A19JDA
1023. Home Depot Inc 4,200% bis 01.04.2043 USD-NOTES A1HJBZ
1024. Home Depot Inc 4,250% bis 01.04.2046 USD-NOTES A1Z2LL
1025. Home Depot Inc 4,875% bis 15.02.2044 USD-NOTES A1HQST
1026. Home Depot Inc 5,400% bis 15.09.2040 USD-NOTES A1A00N
1027. Home Depot Inc., The DL-Notes 2006(06/36) 5.875% USD-NOTES A0G35R
1028. HOME DEPOT INC, THE DL-NOTES 2014(14/45) A1ZKSG
1029. Honda Canada Finance Inc. CD-Debts 2023(28) 5.730% CAD-NOTES A3LN5X
1030. HOVNANIAN ENTER. PFD A Aktie A0ETFE
1031. HP Enterprise Services LLD 7,450% bis 15.10.2029 USD-NOTES 384448
1032. HSBC BANK FDG CAP.(STERL.1) LP LS-FLR TR.PREF.SECS03(31/UND.) 803673
1033. HSBC Bank PLC LS-Medium-Term Notes 2000(41) 6.250% GBP-NOTES 571859
1034. HSBC Holdings PLC 6,100% bis 14.01.2042 USD-NOTES A1GXH8
1035. HSBC Holdings PLC LS-FLR Med.-T. Nts 2022(29/34) 8.201% GBP-NOTES A3LA6J
1036. Humana Inc 3,950% bis 15.03.2027 USD-NOTES A19EWN
1037. Humana Inc. DL-Notes 2014(14/44) 4.95% USD-NOTES A1ZP7H
1038. Hybrid Capital Funding I L.P. 8,000% USD-NOTES A0D1KQ
1039. Hydro One Inc 4,590% bis 09.10.2043 CAD-NOTES A1ZJPK
1040. Hydro One Inc 5,490% bis 16.07.2040 CAD-NOTES A1A20E
1041. Hydro One Inc 6,030% bis 03.03.2039 CAD-NOTES A1ZJPG
1042. Hydro One Inc 6,350% bis 31.01.2034 CAD-NOTES A0BEBA
1043. Hydro One Inc 6,930% bis 01.06.2032 CAD-NOTES 689098
1044. Hydro One Inc 7,350% bis 03.06.2030 CAD-NOTES 611751
1045. Hyundai Capital America DL-Med.-T. Nts 20(20/30) Reg.S 6.375% USD-NOTES A28VZY
1046. Hyundai Capital Canada Inc. CD-Notes 2025(28) 3.573% CAD-NOTES A4EGKJ
1047. Hyundai Capital Canada Inc. CD-Notes 2026(26/30) 3.584% CAD-NOTES A4ENRU
1048. Hyundai Capital Services Inc. SF-Medium-Term Notes 2023(28) 3.033% CHF-NOTES A3LCV6
1049. Iberdrola International B.V. 6,750% bis 15.07.2036 USD-NOTES A0GV3V
1050. IHS Markit Ltd. DL-Notes 2018(18/28) 4.75% USD-NOTES A193X4
1051. Ingersoll-Rand Gl.Hldg Co.Ltd. DL-Notes 2018(18/28) 3.75% USD-NOTES A19WN1
1052. Intact Financial Corp 6,400% bis 23.11.2039 CAD-NOTES A1ZJPQ
1053. Intel Corp 4,100% bis 19.05.2046 USD-NOTES A181V4
1054. Intel Corp 4,100% USD-NOTES A19HJE
1055. Intel Corp 4,250% bis 15.12.2042 USD-NOTES A1HDSZ
1056. Intel Corp 4,900% bis 29.07.2045 USD-NOTES A1Z4RN
1057. INTEL CORP DL-NOTES 2011(11/41) A1GVMM
1058. INTEL CORP DL-NOTES 2012(12/32) A1HDSY
1059. Intel Corp. DL-Notes 2020(20/40) 4.6% USD-NOTES A28VBJ
1060. Intel Corp. DL-Notes 2020(20/50) 4.75% USD-NOTES A28VBK
1061. Intel Corp. DL-Notes 2020(20/60) 4.95% USD-NOTES A28VBL
1062. Intel Corp. DL-Notes 2024(24/34) 5.150% USD-NOTES A3LUYB
1063. INTER-AMERICAN DEV. BANK DL-MED.-TERM NTS 2014(44) A1ZCLZ
1064. Inter-American Dev. Bank IR/DL-Med.-Term Notes 2023(33) 7.000% INR-NOTES A3LGG1
1065. Inter-American Dev. Bank IR/DL-Med.-Term Notes 2024(29) 7.000% INR-NOTES A3LTG8
1066. Inter-American Dev. Bank IR/DL-Med.-Term Notes 2026(36) 6.750% INR-NOTES A4ENRS
1067. Inter-American Dev. Bank RB/DL-Medium-Term Nts 2026(31) 12.000% BRL-NOTES A4EN2S
1068. Inter-American Dev. Bank RP/DL-Medium-Term Nts 2021(26) 5.100% IDR-NOTES A3KYRY
1069. Inter-American Development Bank 0,500% bis 20.10.2026 ZAR-NOTES A1ZQQV
1070. International Bank for Reconstruction and Development bis 13.03.2027 MXN-NOTES A1V3JL
1071. International Bank for Reconstruction and Development bis 29.05.2035 ZAR-NOTES A1Z195
1072. International Bank Rec. Dev. AD-Medium-Term Notes 2016(26) 3% AUD-NOTES A180BH
1073. International Bank Rec. Dev. AD-Medium-Term Notes 2018(28) 3.300% AUD-NOTES A19WA7
1074. International Bank Rec. Dev. AD-Medium-Term Notes 2021(27) 1.350% AUD-NOTES A3KX5C
1075. International Bank Rec. Dev. AD-Medium-Term Notes 2026(31) 5.000% AUD-NOTES A4EUN9
1076. International Bank Rec. Dev. IR/DL-Medium-Term Nts 2022(29) 6.050% INR-NOTES A3K0P1
1077. International Bank Rec. Dev. IR/DL-Medium-Term Nts 2023(28) 6.850% INR-NOTES A3LG1F
1078. International Bank Rec. Dev. IR/DL-Medium-Term Nts 2023(29) 6.250% INR-NOTES A3LDKY
1079. International Bank Rec. Dev. IR/DL-Medium-Term Nts 2023(29) 6.750% INR-NOTES A3LK76
1080. International Bank Rec. Dev. IR/DL-Medium-Term Nts 2023(30) 6.500% INR-NOTES A3LG5P
1081. International Bank Rec. Dev. KP/DL-Zero Med.-T.Nts 2023(33) 0% COP-NOTES A3LR32
1082. International Bank Rec. Dev. LS-Medium-Term Nts 2022(28) 1.250% GBP-NOTES A3K0YF
1083. International Bank Rec. Dev. LS-Med.-T. Nts 2020(29) 1% GBP-NOTES A28TZH
1084. International Bank Rec. Dev. LS-Med.-Term Notes 2021(28) 0.625% GBP-NOTES A3KT00
1085. International Bank Rec. Dev. MN-Medium-Term Notes 2020(30) 5.300% MXN-NOTES A3KTZ2
1086. International Bank Rec. Dev. MN-Medium-Term Notes 2021(26) 6.250% MXN-NOTES A3KXK3
1087. INTERNATIONAL BANK REC. DEV. MN-MEDIUM-TERM NOTES 2021(27) 5.65% MXN-NOTES A3KMW5
1088. International Bank Rec. Dev. MN-Medium-Term Notes 2022(27) 6.750% MXN-NOTES A3K19M
1089. International Bank Rec. Dev. MN-Medium-Term Notes 2022(27) 7.250% MXN-NOTES A3K071
1090. International Bank Rec. Dev. MN-Medium-Term Notes 2022(29) 6.875% MXN-NOTES A3K0P0
1091. International Bank Rec. Dev. MN-Zero Med.-Term Nts 2018(33) 0% MXN-NOTES A19014
1092. International Bank Rec. Dev. MN-Zero Med.-Term Nts 2019(27) 0% MXN-NOTES A2R7PQ
1093. International Bank Rec. Dev. MN-Zero Med.-Term Nts 2022(52) 0% MXN-NOTES A3K91M
1094. International Bank Rec. Dev. ND-Medium-Term Notes 2021(28) 1.625% NZD-NOTES A3KMX6
1095. INTERNATIONAL BANK REC. DEV. ND-MEDIUM-TERM NOTES 2023(28) 4.626% NZD-NOTES A3LDJ2
1096. International Bank Rec. Dev. NS/DL-Medium-Term Nts 2023(28) 6.000% PEN-NOTES A3LC95
1097. International Bank Rec. Dev. RB/DL-Medium-Term Nts 2021(31) 6.5% BRL-NOTES A3KMCR
1098. International Bank Rec. Dev. RB/DL-Medium-Term Nts 2022(27) 9.750% BRL-NOTES A3K07V
1099. International Bank Rec. Dev. RB/DL-Medium-Term Nts 2022(29) 9.500% BRL-NOTES A3K1S8
1100. International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(31) 10.750% BRL-NOTES A3L4JW
1101. International Bank Rec. Dev. RB/DL-Medium-Term Nts 2025(30) 11.000% BRL-NOTES A4EHDC
1102. International Bank Rec. Dev. RB/DL-Medium-Term Nts 2025(30) 12.500% BRL-NOTES A4D52K
1103. International Bank Rec. Dev. RB/DL-Medium-Term Nts 2025(33) 12.250% BRL-NOTES A4EFFK
1104. International Bank Rec. Dev. RB/DL-Zero Med.-T.Nts 2022(29) 0% BRL-NOTES A3K1KH
1105. International Bank Rec. Dev. RB/DL-Zero Med.-T.Nts 2022(37) 0% BRL-NOTES A3K5WA
1106. International Bank Rec. Dev. RB/DL-Zero Med.-T.Nts 2023(38) 0% BRL-NOTES A3LHTQ
1107. International Bank Rec. Dev. RB/DL-Zero Med.-T.Nts 2023(38) 0% BRL-NOTES A3LQZY
1108. International Bank Rec. Dev. RC-Medium-Term Notes 2018(26) 8.25% ZAR-NOTES A192PN
1109. International Bank Rec. Dev. RP/DL-Medium-Term Nts 2022(29) 5.350% IDR-NOTES A3K1TK
1110. International Bank Rec. Dev. RP/DL-Medium-Term Nts 2023(29) 6.250% IDR-NOTES A3LCXK
1111. INTERNATIONAL BANK REC. DEV. TN-MEDIUM-TERM NOTES 2021(26) 12.25% TRY-NOTES A28Z3H
1112. International Bank Rec. Dev. TN-Zero Med.-T.Nts 2017(27) 0% TRY-NOTES A1V3Y9
1113. International Business Machines Corp 4,000% bis 20.06.2042 USD-NOTES A1G524
1114. International Business Machines Corp 5,600% bis 30.11.2039 USD-NOTES A1AQYM
1115. International Business Machines Corp 5,875% bis 29.11.2032 USD-NOTES 261976
1116. International Finance Corp 7,000% bis 20.07.2027 MXN-NOTES A19K3N
1117. International Finance Corp 7,100% bis 21.03.2031 INR-NOTES A18ZHA
1118. International Finance Corp. AD-Medium-Term Notes 2016(26) 3.2% AUD-NOTES A183NQ
1119. International Finance Corp. AD-Notes 2023(26) 4.400% AUD-NOTES A3LL62
1120. International Finance Corp bis 09.05.2027 TRY-NOTES A19G2J
1121. International Finance Corp bis 10.03.2037 TRY-NOTES A19D28
1122. International Finance Corp bis 15.02.2029 TRY-NOTES A19DC5
1123. International Finance Corp bis 16.03.2027 MXN-NOTES A19MLL
1124. International Finance Corp bis 19.10.2026 MXN-NOTES A1V2FU
1125. International Finance Corp bis 24.08.2026 ZAR-NOTES A185WF
1126. International Finance Corp bis 27.01.2037 MXN-NOTES A19CBF
1127. International Finance Corp IFC 5% 14jan2027 PEN-Notes A3K07Z
1128. International Finance Corp. KP/DL-Medium-Term Nts 2022(27) 6.500% COP-NOTES A3K1AY
1129. International Finance Corp. KP/DL-Medium-Term Nts 2025(29) 9.000% COP-NOTES A4EH80
1130. International Finance Corp. KP/DL-Zo Med.-T. Nts 2023(28) 0% COP-NOTES A3LL9N
1131. International Finance Corp. KP/DL-Zo Med.-T. Nts 2023(38) 0% COP-NOTES A3LDWX
1132. International Finance Corp. LS-Medium-Term Notes 2021(26) 0.875% GBP-NOTES A3KX6J
1133. International Finance Corp. LS-Medium-Term Notes 2024(30) 3.875% GBP-NOTES A3L3KQ
1134. International Finance Corp. MN-Medium-Term Notes 2018(30) 7.75% MXN-NOTES A19UZW
1135. International Finance Corp. MN-Zo Medium-Term Nts 2022(47) 0% MXN-NOTES A3LM6D
1136. International Finance Corp. MN-Zo Medium-Term Nts 2022(52) 0% MXN-NOTES A3K4X2
1137. International Finance Corp. MN-Zo Med.-Term Notes 2017(47) 0% MXN-NOTES A19SHN
1138. International Finance Corp. MN-Zo Med.-Term Nts 2018(38) 0% MXN-NOTES A19WHZ
1139. International Finance Corp. MN-Zo Med.-Term Nts 2018(48) 0% MXN-NOTES A19VJ1
1140. International Finance Corp. MX/DL-Medium-Term Nts 2018(28) 7.020% MXN-NOTES A2SA77
1141. International Finance Corp MXN-NOTES A18676
1142. International Finance Corp. RB/DL-Medium-Term Nts 2021(28) 6.25% BRL-NOTES A288JY
1143. International Finance Corp. RB/DL-Medium-Term Nts 2023(27) 10.000% BRL-NOTES A3LEAW
1144. INTERNATIONAL FINANCE CORP. RB/DL-MEDIUM-TERM NTS 2023(28) 10.75% BRL-NOTES A3LEMZ
1145. International Finance Corp. RB/DL-Medium-Term Nts 2025(29) 12.750% BRL-NOTES A4D7VC
1146. International Finance Corp. RB/DL-Medium-Term Nts 2025(30) 11.500% BRL-NOTES A4D5NV
1147. International Finance Corp. RB/DL-Medium-Term Nts 2025(30) 11.750% BRL-NOTES A4EEFN
1148. International Finance Corp. RB/DL-Medium-Term Nts 2026(29) 11.500% BRL-NOTES A4EN6V
1149. International Finance Corp. RB/DL-Medium-Term Nts 2026(31) 11.250% BRL-NOTES A4EPWU
1150. International Finance Corp. RB/DL-Zo Med.-T. Nts 2020(30) 0% BRL-NOTES A28XUH
1151. INTERNATIONAL FINANCE CORP. RB/DL-ZO MED.-T. NTS 2021(41) 0% BRL-NOTES A3KMWN
1152. International Finance Corp. RB/YN-Medium-Term Nts 2017(27) 0.500% BRL-NOTES A3LT92
1153. International Finance Corp. RC-Medium-Term Notes 2020(27) 5.5% ZAR-NOTES A28ZS7
1154. International Finance Corp. RL-Medium-Term Notes 2018(28) 5.5% RUB-NOTES A19WYP
1155. International Finance Corp. RL-Zo Med.-Term Notes 2020(30) 0% RUB-NOTES A282B9
1156. International Finance Corp. TN-Medium-Term Notes 2026(31) 27.500% TRY-NOTES A4EQE6
1157. International Finance Corp. TN-Zero Med.-Term Nts 2017(27) 0% TRY-NOTES A19YJ5
1158. International Paper Co. 4,350% bis 15.08.2048 USD-NOTES A19MMH
1159. International Paper Co. 4,400% bis 15.08.2047 USD-NOTES A184TE
1160. International Paper Co. 5,000% bis 15.09.2035 USD-NOTES A1Z1X8
1161. International Paper Co. 7,300% bis 15.11.2039 USD-NOTES A1AQWD
1162. INTERNATIONAL PAPER CO. DL-NOTES 2014(14/44) A1ZKJH
1163. INTERN.FIN. 19/29 MTN 8.25% ZAR-NOTES A2RZ6B
1164. Interpublic Group of Comp.Inc. DL-Notes 2018(18/48) 5.4% USD-NOTES A2RR6D
1165. Intl Development Association AD-Medium-Term Notes 2025(30) 4.000% AUD-NOTES A4EFVJ
1166. Intl Development Association LS-Med.-Term Nts 2021(28) 0.750% GBP-NOTES A3KWE5
1167. Intl Development Association LS-Med.-Term Nts 2023(31) 4.750% GBP-NOTES A3LPNE
1168. INTL FIN. CORP. 16/26 ZO 0% TRY-NOTES A19T0X
1169. INTL FINANCE CORP bis 20.01.2037 MXN-NOTES A19BUK
1170. Intl Flavors & Fragrances Inc. DL-Notes 2018(18/48) 5% USD-NOTES A2RSGE
1171. Invesco Finance PLC 3,750% bis 15.01.2026 USD-NOTES A1Z7ZX
1172. Iron Mountain Inc 4,875% bis 15.09.2027 USD-NOTES A19N36
1173. Israel DL-Bonds 2020(20) 4.500% USD-NOTES A28VRJ
1174. Israel, Staat 6,875% bis 21.10.2034 GBP-NOTES 829311
1175. Israel, Staat 7,250% bis 15.12.2028 USD-NOTES 451170
1176. Jabil Inc. DL-Notes 2018(18/28) 3.95% USD-NOTES A19UUY
1177. Jeff.Gr.LLC/Je.Gr.Cap.Fin.Inc. DL-Notes 2018(18/30) 4.15% USD-NOTES A19VCC
1178. J.M. Smucker Co. 4,250% bis 15.03.2035 USD-NOTES A1Z5Z0
1179. JOHN DEERE CAPITAL CORP. DL-MEDIUM-TERM NOTES 2023(28) 4.95% USD-NOTES A3LK9W
1180. John Deere Financial Inc. CD-Med.-Term Notes 2023(28) 5.170% CAD-NOTES A3LNHD
1181. John Deere Financial Inc. CD-Med.-Term Notes 2024(29) 4.630% CAD-NOTES A3LW9P
1182. Johnson & Johnson 3,550% bis 01.03.2036 USD-NOTES A18YKP
1183. Johnson & Johnson 3,625% bis 03.03.2037 USD-NOTES A19D53
1184. Johnson & Johnson 3,700% bis 01.03.2046 USD-NOTES A18YL8
1185. Johnson & Johnson 3,750% bis 03.03.2047 USD-NOTES A19D54
1186. Johnson & Johnson 5,950% bis 15.08.2037 USD-NOTES A0N1X2
1187. Johnson & Johnson DL-Notes 2003(33) 4.95% USD-NOTES 705187
1188. Johnson & Johnson DL-Notes 2017(17/48) 3.5% USD-NOTES A19R7V
1189. JOHNSON & JOHNSON DL-NOTES 2013(13/33) A1VDYX
1190. JOHNSON & JOHNSON DL-NOTES 2013(13/43) A1ZARZ
1191. JOHNSON CONTROLS INC DL-NOTES 2014(14/64) A1VFYQ
1192. Johnson Controls International PLC 4,500% bis 15.02.2047 USD-NOTES A19CZ4
1193. JPMorgan Chase & Co. 3,625% bis 01.12.2027 USD-NOTES JPM5LK
1194. JPMorgan Chase & Co. 3,882% bis 24.07.2038 USD-NOTES JPM5M5
1195. JPMorgan Chase & Co. 4,032% bis 24.07.2048 USD-NOTES JPM5M6
1196. JPMorgan Chase & Co. 4,125% bis 15.12.2026 USD-NOTES JPM4DB
1197. JPMorgan Chase & Co. 4,250% bis 01.10.2027 USD-NOTES JPM5HB
1198. JPMorgan Chase & Co. 4,260% bis 24.02.2048 USD-NOTES JPM5L0
1199. JPMorgan Chase & Co. 4,950% bis 01.06.2045 USD-NOTES JPM4E3
1200. JPMorgan Chase & Co. 5,600% bis 15.07.2041 USD-NOTES JPM36S
1201. JPMorgan Chase & Co. 6,000% USD-NOTES JPM396
1202. JPMorgan Chase & Co. 7,625% bis 15.10.2026 USD-NOTES A0CYPQ
1203. JPMorgan Chase & Co. bis 01.02.2028 USD-NOTES JPM5LX
1204. JPMorgan Chase & Co. bis 02.05.2028 USD-NOTES JPM5MM
1205. JPMORGAN CHASE & CO. DEP.SHS REP.1/10 7,90% PFD A0TUHD
1206. JPMorgan Chase & Co. DL-FLR Notes 2017(17/48) TBD% USD-NOTES JPM5NJ
1207. JPMorgan Chase & Co. DL-FLR Notes 2018(18/29) 4% USD-NOTES JPM5N6
1208. JPMorgan Chase & Co. DL-FLR Notes 2018(18/29) 4% USD-NOTES JPM5PU
1209. JPMorgan Chase & Co. DL-FLR Notes 2018(18/49) 4% USD-NOTES JPM5N7
1210. JPMorgan Chase & Co. DL-Notes 2008(38) 6.4% USD-NOTES A0TVVR
1211. JPMorgan Chase & Co. TN-Zero Med.-Term Nts 2022(32) 0% TRY-NOTES JP2UYA
1212. JPMORGAN CHASE & CO. DL-NOTES 2013(43) JPM4AB
1213. JPMORGAN CHASE & CO. DL-NOTES 2014(44) JPM4A2
1214. JPMORGAN CH.DEP.SH.LL 25 A3CPT3
1215. Juniper Networks Inc 5,950% bis 15.03.2041 USD-NOTES A1GM99
1216. Kaiser Foundation Hospitals 4,150% bis 01.05.2047 USD-NOTES A19GYB
1217. Kansas City Power & Light Co. DL-Notes 2018(18/48) 4.2% USD-NOTES A19W94
1218. Kellogg Co. 4,500% bis 01.04.2046 USD-NOTES A18YL1
1219. Kellogg Co. DL-Notes 2018(18/28) 4.3% USD-NOTES A190UP
1220. Kennametal Inc. DL-Notes 2018(18/28) 4.625% USD-NOTES A191UW
1221. Keycorp DL-Medium-Term Notes 2018(28) 4.1% USD-NOTES A19Z4N
1222. Keysight Technologies Inc 4,600% bis 06.04.2027 USD-NOTES A19FPJ
1223. KFC Holding Co. Pizza Hut Holdings LLC Taco Bell America LLC 4,750% bis 01.06.2027 USD-NOTES A19J8U
1224. Kimco Realty Corp 4,250% bis 01.04.2045 USD-NOTES A1VJ5E
1225. Kimco Realty Corp 4,450% bis 01.09.2047 USD-NOTES A19MRR
1226. Kinder Morgan Energy Partners L.P. 5,000% bis 01.03.2043 USD-NOTES A1HGN3
1227. KINDER MORGAN INC 5,550% bis 01.06.2045 USD-NOTES A1ZS2T
1228. Kinder Morgan Inc [Del.] 5,050% bis 15.02.2046 USD-NOTES A1ZXMN
1229. Kinder Morgan Inc [Del.] 5,300% bis 01.12.2034 USD-NOTES A1ZS2S
1230. Kinder Morgan Inc. DL-Notes 2018(18/28) 4.3% USD-NOTES A19W53
1231. Kinder Morgan Inc. DL-Notes 2018(18/48) 5.2% USD-NOTES A19W54
1232. Kinross Gold Corp 6,875% bis 01.09.2041 USD-NOTES A1VBCC
1233. KLA-Tencor Corp. DL-Notes 2019(19/49) 5% USD-NOTES A2RZJ2
1234. Kolumbien, Republik DL-Bonds 1997(27) 8.375% USD-NOTES 190301
1235. Kommunalbanken AS 3,000% bis 09.12.2026 AUD-NOTES A188H1
1236. Kommunalbanken AS MN-Zo Med.-Term Notes 2016(26) 0% MXN-NOTES A3KXX8
1237. Kommunalbanken AS ZAR-NOTES A19HM6
1238. KOMMUNALBK 19/29 2.4% AUD-NOTES A2R2H2
1239. KommuneKredit 0,500% bis 30.07.2027 TRY-NOTES A1G7DF
1240. KommuneKredit SF-Medium-Term Notes 2023(30) 1.625% CHF-NOTES A3LH3B
1241. Kommuninvest i Sverige AB SK-Loan 2019(26) No. K2611 1.000% SEK-NOTES A2R1WA
1242. Kon. KPN N.V. DL-Notes 2000(30) 8.375% USD-NOTES 610979
1243. KONINKLIJKE PHILIPS N.V. DL-NOTES 2008(08/38) A0TSK6
1244. KONINKLIJKE PHILIPS N.V. DL-NOTES 2012(12/42) A1G15Z
1245. Korea Development Bank, The IR/DL-Medium-Term Nts 2025(30) 7.250% INR-NOTES A4D5QD
1246. Kraft Foods Group Inc 5,000% bis 04.06.2042 USD-NOTES A1HD42
1247. Kraft Foods Group Inc 6,500% bis 09.02.2040 USD-NOTES A1HD44
1248. Kraft Foods Inc 6,500% bis 01.11.2031 USD-NOTES 776529
1249. Kraft Heinz Co., 6,875% bis 26.01.2039 USD-NOTES A1HD45
1250. Kraft Heinz Foods Co. 4,375% bis 01.06.2046 USD-NOTES A184LS
1251. Kraft Heinz Foods Co. 5,000% bis 15.07.2035 USD-NOTES A185GC
1252. Kraft Heinz Foods Co. 6,375% bis 15.07.2028 USD-NOTES A0AX1R
1253. Kraft Heinz Foods Co. DL-Notes 2018(18/29) 4.625% USD-NOTES A191UM
1254. Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 2.875% CHF-NOTES A1GS14
1255. Kraftwerke Linth-Limmern AG SF-Anleihe 2012(52) 3% CHF-NOTES A1G9LH
1256. Kreditanstalt für Wiederaufbau 3,200% bis 11.09.2026 AUD-NOTES A2AAL5
1257. Kreditanstalt für Wiederaufbau 4,700% bis 02.06.2037 CAD-NOTES A0JFFJ
1258. Kreditanst.f.Wiederaufbau AD-MTN v.2022 (2027) 2.000% AUD-NOTES A3MQPB
1259. Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 4.625% USD-NOTES A3514K
1260. Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2028) 3.875% USD-NOTES A351PV
1261. KREDITANST.F.WIEDERAUFBAU DL-ANL.V.2023 (2033) 4.125% USD-NOTES A3510L
1262. Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2029) 4.000% USD-NOTES A3823Z
1263. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.19(26) 0.875% GBP-NOTES A2TEEG
1264. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.21(27) 0.750% GBP-NOTES A289JY
1265. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.22(26) 1.250% GBP-NOTES A3E5HX
1266. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.25(31) 4.000% GBP-NOTES A4P932
1267. Kreditanst.f.Wiederaufbau LS-MTN Tranche 1 2001 (2028) 6% GBP-NOTES 276444
1268. Kreditanst.f.Wiederaufbau ND-MTN v.2021 (2028) 1.750% NZD-NOTES A3H3K9
1269. Kreditanst.f.Wiederaufbau NK-Anl.v.2024 (2029) 4.125% NOK-NOTES A38J3V
1270. Kreditanst.f.Wiederaufbau NK-Med.Term Nts. v.23(28) 3.180% NOK-NOTES A4SAW2
1271. Kreditanst.f.Wiederaufbau NK-Med.Term Nts. v.23(29) 4.250% NOK-NOTES A4SAX9
1272. Kreditanst.f.Wiederaufbau NK-Med.Term Nts. v.25(30) 4.250% NOK-NOTES A38J5G
1273. Kreditanst.f.Wiederaufbau SF-Med.Term Nts. v.26(2034) 0.508% CHF-NOTES A460GB
1274. Kreditanst.f.Wiederaufbau SK-Med.Term Nts. v.18(28) 1.375% SEK-NOTES A2E4JT
1275. Kreditanst.f.Wiederaufbau Zero-Coupon DL-MTN v.07(37) 0% USD-NOTES A0N4EF
1276. Kroger Co. 3,700% bis 01.08.2027 USD-NOTES A19LU7
1277. Kroger Co. 3,875% bis 15.10.2046 USD-NOTES A1863H
1278. Kroger Co. 4,450% bis 01.02.2047 USD-NOTES A19B7N
1279. Kroger Co. 4,650% bis 15.01.2048 USD-NOTES A19LXP
1280. Kroger Co. 5,150% bis 01.08.2043 USD-NOTES A1HPPV
1281. Kroger Co., The DL-Notes 2019(19/49) 5.4% USD-NOTES A2RWAL
1282. Kuehne + Nagel Internat. AG SF-Anl. 2025(31) 0.982% CHF-NOTES A4EAWB
1283. Kuehne + Nagel Internat. AG SF-Anl. 2026(29) 0.819% CHF-NOTES A4EXX1
1284. Kuehne + Nagel Internat. AG SF-Anl. 2026(32) 1.090% CHF-NOTES A4EXA2
1285. L Brands Inc. DL-Debts 2003(03/33) 6.95% USD-NOTES 944211
1286. L Brands Inc. DL-Notes 2015(15/35) 6.875% USD-NOTES A18XTZ
1287. L Brands Inc. DL-Notes 2016(16/36) 6.75% USD-NOTES A183BR
1288. L Brands Inc. DL-Notes 2018(18/28) 5.25% USD-NOTES A19USS
1289. L Brands Inc. DL-Notes 2019(19/29) 7.5% USD-NOTES A2R3GA
1290. L3 Technologies Inc. DL-Notes 2018(18/28) 4.4% USD-NOTES A191Q5
1291. Laboratory Corp of America Holdings 3,600% bis 01.09.2027 USD-NOTES A19NAE
1292. LAF.HELVETIA 21/27 0.25% CHF-NOTES A3KNDH
1293. LAM RESEARCH 19/49 4.875% USD-NOTES A2RYPQ
1294. Landesbank Baden-Württemberg 6,875% bis 23.02.2028 USD-NOTES 283291
1295. Landesbank Baden-Württemberg AD Festzins-Anleihe 21(26) 1.000% AUD-NOTES LB2BFY
1296. Landwirtschaftliche Rentenbank AD-MTN S.34 v.26(31) 4.700% AUD-NOTES A1REWH
1297. Landwirtschaftliche Rentenbank DL-Inh.-Schv.Global 46 v24(29) 4.625% USD-NOTES A3UFPV
1298. Landwirtschaftliche Rentenbank LS-MTN Ser.1186 v.19(2026) 0.875% GBP-NOTES A2LQMW
1299. Landwirtschaftliche Rentenbank LS-MTN Ser.1213 v.22(2027) 1.250% GBP-NOTES A27DLX
1300. Landwirtschaftliche Rentenbank LS-MTN Ser.1254 v.26(2031) 4.000% GBP-NOTES A38LED
1301. Landwirtschaftliche Rentenbank ND-MTN Serie 1263 v.26(2031) 4.250% NZD-NOTES A38LEN
1302. Lausanne, Stadt 0,875% bis 06.10.2042 CHF-NOTES A19N0Q
1303. Lausanne, Stadt SF-Anl. 2015(30) 0.625% CHF-NOTES A1Z0B3
1304. Lausanne, Stadt SF-Anl. 2019(44) 1.05% CHF-NOTES A2RXRT
1305. L-Bank Bad.-Wuertt.-Foerderbank LS-MTN Serie 5711 v.26(30) 4.250% GBP-NOTES A46JP4
1306. LEAR 19/49 5.25% USD-NOTES A2R1RN
1307. Lear Corp 3,800% bis 15.09.2027 USD-NOTES A19M72
1308. Legg Mason Inc 5,625% bis 15.01.2044 USD-NOTES A1VEFZ
1309. Leggett & Platt Inc. DL-Notes 2017(17/27) 3.5% USD-NOTES A19SLS
1310. LGT Bank AG SF-Medium-Term Notes 2022(32) 2.750% CHF-NOTES A3K9LP
1311. LIBANON 16/29 MTN 6.85% USD-NOTES A188T5
1312. LIBANON 17/31 MTN 7.15% USD-NOTES A19V4X
1313. LIBANON 18/33 MTN 8.2% USD-NOTES A191TP
1314. LIBANON 18/34 MTN 8.25% USD-NOTES A191TN
1315. LIBANON 19/29 MTN 11.5% USD-NOTES A28S7E
1316. LIBANON 19/35 MTN 12% USD-NOTES A28S7F
1317. Libanon, Republik 6,650% bis 26.02.2030 USD-NOTES A1ZXPY
1318. Libanon, Republik 6,650% USD-NOTES A1Z911
1319. Libanon, Republik 7,000% bis 23.03.2032 USD-NOTES A19E7X
1320. Libanon, Republik 7,000% USD-NOTES A180FX
1321. Libanon, Republik 7,050% USD-NOTES A1Z92L
1322. Libanon, Republik 7,250% bis 23.03.2037 USD-NOTES A19E7P
1323. Libanon, Republik DL-Medium-Term Notes 2011(26) 6.6% USD-NOTES A1GXRY
1324. LIBANON, REPUBLIK DL-MEDIUM-TERM NOTES 2012(27) A0VLX4
1325. Liberty Mutual Group Inc. DL-Notes 2021(26/61) Reg.S 4.3% USD-NOTES A3KLA7
1326. Liechtensteinische Landesbk AG SF-Anl. 2019(29) 0% CHF-NOTES A2R7KA
1327. Lincoln National Corp 3,625% bis 12.12.2026 USD-NOTES A1899C
1328. Lincoln National Corp. DL-Notes 2018(18/28) 3.8% USD-NOTES A19WCQ
1329. Lincoln National Corp. DL-Notes 2018(18/48) 4.35% USD-NOTES A19WCR
1330. Lloyds Bank PLC LS-Medium-Term Notes 2010(40) 6.500% GBP-NOTES A1A1E4
1331. Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28) 4.75% AUD-NOTES A1906P
1332. Loblaw Companies Ltd. 5,900% bis 18.01.2036 CAD-NOTES A0UDBY
1333. Loblaw Companies Ltd. 6,500% bis 22.01.2029 CAD-NOTES 451883
1334. Loblaw Companies Ltd. 6,540% bis 17.02.2033 CAD-NOTES 775772
1335. Loblaw Companies Ltd. 6,650% bis 08.11.2027 CAD-NOTES A0VARC
1336. Loblaw Companies Ltd. 6,850% bis 01.03.2032 CAD-NOTES 850624
1337. Lockheed Martin Corp 3,600% bis 01.03.2035 USD-NOTES A1VJEM
1338. Lockheed Martin Corp 3,800% bis 01.03.2045 USD-NOTES A1VJEN
1339. Lockheed Martin Corp 4,500% bis 15.05.2036 USD-NOTES A18U25
1340. Lockheed Martin Corp. DL-Notes 2006(06/36) 6.15% USD-NOTES A0G4LW
1341. Lonza Swiss Finanz AG SF-Anl. 2023(29) 2.100% CHF-NOTES A3LD81
1342. Lowes Companies Inc 3,700% bis 15.04.2046 USD-NOTES A180AM
1343. Lowes Companies Inc 4,050% bis 03.05.2047 USD-NOTES A19GP6
1344. Lowes Companies Inc 4,250% bis 15.09.2044 USD-NOTES A1VGSW
1345. Lowes Companies Inc 4,375% bis 15.09.2045 USD-NOTES A1Z6PN
1346. Lowes Companies Inc 4,650% bis 15.04.2042 USD-NOTES A1G30J
1347. LUZERN, KANTON SF-ANL. 2013(33) A1HSUS
1348. Luzerner Kantonalbank AG SF-Var.Anl. 2019(25/Und.) 1.8% CHF-NOTES A2R1EA
1349. LYB International Finance II B.V. 3,500% bis 02.03.2027 USD-NOTES A19DWP
1350. Lyondellbasell Industries NV 4,625% bis 26.02.2055 USD-NOTES A1VJR4
1351. Macquarie Group Ltd. DL-FLR Med-T.Nts17(27/28)Reg.S 3.763% USD-NOTES A19SSR
1352. Macquarie Group Ltd. DL-FLR MTN 2018(28/29) Reg.S 4.654% USD-NOTES A19YEZ
1353. Macys Retail Holdings Inc 4,500% bis 15.12.2034 USD-NOTES kB A1VHB8
1354. MAIDEN HLDGS SEN.SUB.NTS Aktie A2DS4E
1355. MANULIFE FINANCIAL CORP. 4,50% PFD SHS A SR. 3 O.N. A0MK71
1356. Manulife Financial Corp 5,375% bis 04.03.2046 USD-NOTES A18YNM
1357. Marathon Oil Corp 6,600% bis 01.10.2037 USD-NOTES A0TKFB
1358. Marathon Petroleum Corp 4,750% bis 15.09.2044 USD-NOTES A1ZPBM
1359. Marathon Petroleum Corp 5,000% bis 15.09.2054 USD-NOTES A1ZN70
1360. Marathon Petroleum Corp 5,850% bis 15.12.2045 USD-NOTES A18V0S
1361. Marathon Petroleum Corp 6,500% bis 01.03.2041 USD-NOTES A1GWB1
1362. Markel Corp. DL-Notes 2017(17/27) 3.5% USD-NOTES A19RTS
1363. Marriott International Inc. DL-Notes 2018(18/28)Ser.X 4% USD-NOTES A19YY1
1364. Marsh & McLennan Cos. Inc. DL-Notes 2018(18/48) 4.2% USD-NOTES A19XCD
1365. Marsh & McLennan Cos. Inc. DL-Notes 2019(19/39) 4.75% USD-NOTES A2RWE7
1366. Marvell Technology Grp Ltd. DL-Notes 2018(18/28) 4.875% USD-NOTES A192QZ
1367. Masco Corp 3,500% bis 15.11.2027 USD-NOTES A19J8Y
1368. Masco Corp 4,500% bis 15.05.2047 USD-NOTES A19J8Z
1369. MasterCard Inc 3,800% bis 21.11.2046 USD-NOTES A189JR
1370. Mastercard Inc. DL-Notes 2018(18/48) 3.95% USD-NOTES A19W21
1371. Mattel Inc. DL-Notes 2019(19/27) Reg.S 5.875% USD-NOTES A2SASY
1372. MCDONALDS 19/26 MTN 3.45% AUD-NOTES A2RYQ4
1373. MCDONALDS 19/29 MTN 3.8% AUD-NOTES A2RYQ5
1374. MCDONALD'S CORP 3,500% USD-NOTES A19EGY
1375. McDonalds Corp 3,700% bis 15.02.2042 USD-NOTES A1G0LB
1376. MCDONALD'S CORP 4,450% USD-NOTES A19EGZ
1377. McDonalds Corp 4,600% bis 26.05.2045 USD-NOTES A1Z117
1378. McDonalds Corp 4,700% bis 09.12.2035 USD-NOTES A18VU8
1379. McDonalds Corp 4,875% bis 09.12.2045 USD-NOTES A18VU9
1380. McDonalds Corp 4,875% bis 15.07.2040 USD-NOTES A1AZTS
1381. McDonalds Corp 5,700% bis 01.02.2039 USD-NOTES A0T5XE
1382. McDonalds Corp 5,875% bis 23.04.2032 GBP-NOTES 854506
1383. McDonalds Corp 6,300% bis 01.03.2038 USD-NOTES A0TR7W
1384. McDonald's Corp. DL-Medium-Term Nts 2007(07/37) 6.3% USD-NOTES A0TLDS
1385. MCDONALD?S CORP DL-MEDIUM-TERM NTS 2013(13/43) A1HKK8
1386. MCKESSON CORP DL-NOTES 2014(14/44) A1VE2R
1387. McKesson Corp. DL-Notes 2018(18/28) 3.95% USD-NOTES A19WCS
1388. MEAD JOHNSON NUTRITION CO. DL-NOTES 2014(14/44) A1VFHW
1389. MEDTRONIC INC DL-NOTES 2013(13/43) A1HHVZ
1390. MEDTRONIC INC DL-NOTES 2014(14/44) A1ZD83
1391. Medtronic PLC 4,375% bis 15.03.2035 USD-NOTES A1Z49Q
1392. Medtronic PLC 4,625% bis 15.03.2045 USD-NOTES A1Z49R
1393. Mercedes-Benz Int.Fin. B.V. SF-Medium-Term Notes 2023(29) 2.108% CHF-NOTES A3LPFY
1394. Merck & Co. Inc. (NEW) DL-Notes 1998(98/28) 6.4% USD-NOTES 230432
1395. MERCK & CO. INC (NEW) DL-NOTES 2013(13/43) A1HK91
1396. MERCK CO INC 3,700% bis 10.02.2045 USD-NOTES A1ZWRZ
1397. MET.LIFE F.I 21/29 MTN 0.15% CHF-NOTES A3KNDG
1398. MetLife Inc 4,600% bis 13.05.2046 USD-NOTES A18US7
1399. MetLife Inc 4,721% bis 15.12.2044 USD-NOTES A1ZQUT
1400. MetLife Inc 6,400% bis 15.12.2066 USD-NOTES A0G38Q
1401. Metro Inc 5,970% bis 15.10.2035 CAD-NOTES A0UD9C
1402. Mexiko DL-Medium-Term Notes 2003(33) 7.5% USD-NOTES 843228
1403. MEXIKO DL-MED.-T. NOTES 2014(14/45) A1ZB92
1404. Mexiko DL-Med.-Term Notes 2012(12/44) 4.75% USD-NOTES A1G15K
1405. Mexiko DL-Notes 2018(18/28) 3.75% USD-NOTES A19UJT
1406. MGM RES.INTL 19/27 5.5% USD-NOTES A2RZ8X
1407. MGM Resorts International DL-Notes 2016(16/26) 4.625% USD-NOTES A185CR
1408. Microsoft Corp 3,450% bis 08.08.2036 USD-NOTES A184SE
1409. Microsoft Corp 3,500% bis 12.02.2035 USD-NOTES A1ZWVM
1410. Microsoft Corp 3,700% bis 08.08.2046 USD-NOTES A184SF
1411. Microsoft Corp 3,750% bis 01.05.2043 USD-NOTES A1HKEY
1412. Microsoft Corp 3,950% bis 08.08.2056 USD-NOTES A184SG
1413. MICROSOFT CORP 4,000% bis 12.02.2055 USD-NOTES A1ZWVA
1414. Microsoft Corp 4,100% bis 06.02.2037 USD-NOTES A19CTR
1415. Microsoft Corp 4,200% bis 03.11.2035 USD-NOTES A1Z9YR
1416. Microsoft Corp 4,250% bis 06.02.2047 USD-NOTES A19CTS
1417. Microsoft Corp 4,450% bis 03.11.2045 USD-NOTES A1Z9YS
1418. Microsoft Corp 4,500% bis 01.10.2040 USD-NOTES A1A1PW
1419. Microsoft Corp 4,500% bis 06.02.2057 USD-NOTES A19CTT
1420. Microsoft Corp 4,750% bis 03.11.2055 USD-NOTES A1Z9YT
1421. Microsoft Corp 5,200% bis 01.06.2039 USD-NOTES A0T924
1422. Microsoft Corp 5,300% bis 08.02.2041 USD-NOTES A1GMCR
1423. MICROSOFT CORP DL-NOTES 2013(13/43) A1ZAT5
1424. Midamerican Energy Co. DL-Bonds 2018(18/48) 3.65% USD-NOTES A19VVJ
1425. MILLICOM INT 19/29 REGS 6.25% USD-NOTES A2RZLU
1426. Mitsubishi UFJ Financial Group Inc 3,677% bis 22.02.2027 USD-NOTES A19DM5
1427. Mitsubishi UFJ Finl Grp Inc. DL-Notes 2018(28) 3.961% USD-NOTES A19XC0
1428. Molson Coors Brewing Co. 4,200% bis 15.07.2046 USD-NOTES A183U5
1429. Molson Coors Brewing Co. DL-Notes 2012(12/42) 5% USD-NOTES A1G4DT
1430. Mondelez International Inc. DL-Notes 2018(18/48) 4.625% USD-NOTES A190Q8
1431. MONDELEZ INTERNATIONAL INC. SF-NOTES 2026(29/29) 0.958% CHF-NOTES A4ESVF
1432. MONDELEZ INTERNATIONAL INC. SF-NOTES 2026(32/32) 1.271% CHF-NOTES A4ESVG
1433. MONDELEZ INTERNATIONAL INC. SF-NOTES 2026(36/36) 1.625% CHF-NOTES A4ESVH
1434. MONMOUTH REAL ESTATE INV.CORP. 6,125%CUM.PFD.SHS.SER.C DL25 A2DSSS
1435. Monsanto Co. 4,400% bis 15.07.2044 USD-NOTES A1ZLMV
1436. Monsanto Co. 4,700% bis 15.07.2064 USD-NOTES A1ZLJ0
1437. MONSANTO CO. DL-NOTES 2013(13/43) A1ZAWH
1438. Moodys Corp 5,250% bis 15.07.2044 USD-NOTES A1ZL1H
1439. Morgan Stanley 3,125% bis 27.07.2026 USD-NOTES MS0GXT
1440. Morgan Stanley 3,591% bis 24.07.2028 USD-NOTES MS0GZL
1441. Morgan Stanley 3,625% bis 20.01.2027 USD-NOTES MS0GYL
1442. Morgan Stanley 3,950% bis 23.04.2027 USD-NOTES MS0KQ0
1443. Morgan Stanley 3,971% bis 22.07.2038 USD-NOTES MS0GZM
1444. Morgan Stanley 4,300% bis 27.01.2045 USD-NOTES MS0KP5
1445. MORGAN STANLEY 4,350% bis 08.09.2026 USD-NOTES MS0KN3
1446. Morgan Stanley 4,375% bis 22.01.2047 USD-NOTES MS0GYM
1447. MORGAN STANLEY 5,45% DEP.SHS REP.1/25TH SHS MS0KM8
1448. Morgan Stanley DL-FLR Notes 2018(18/29) 3.772% USD-NOTES MS0G0J
1449. Morgan Stanley DL-FLR Notes 2018(18/39) 4.457% USD-NOTES MS0G0T
1450. Morgan Stanley DL-Notes 2012(42) 6.375% USD-NOTES MS0KHR
1451. Mosaic Co., The DL-Notes 2017(17/27) 4.05% USD-NOTES A19R7Q
1452. Motorola Solutions Inc. DL-Notes 2014(14/44) 5.5% USD-NOTES A1VGMX
1453. Motorola Solutions Inc. DL-Notes 2018(18/28) 4.6% USD-NOTES A19W26
1454. MPLX LP 4,125% bis 01.03.2027 USD-NOTES A19C6U
1455. MPLX L.P. 5,200% bis 01.03.2047 USD-NOTES A19C6V
1456. MPLX L.P. DL-Notes 2018(18/28) 4% USD-NOTES A19V7V
1457. MPLX L.P. DL-Notes 2018(18/29) 4.8% USD-NOTES A2RT9K
1458. MPLX L.P. DL-Notes 2018(18/38) 4.5% USD-NOTES A19V7W
1459. MPLX L.P. DL-Notes 2018(18/48) 4.7% USD-NOTES A19V7X
1460. MPLX L.P. DL-Notes 2018(18/49) 5.5% USD-NOTES A2RT9L
1461. MPLX L.P. DL-Notes 2018(18/58) 4.9% USD-NOTES A19V7Y
1462. MPT Operating Partnership L.P. MPT Finance Corp 5,000% bis 15.10.2027 USD-NOTES A19N49
1463. Muenchener Hypothekenbank SF-MTN-HPF S.1824 v.2019(2030) 0.250% CHF-NOTES MHB401
1464. Muenchener Hypothekenbank SF-Subord.-Nts. v.22(27/unb.) 5.750% CHF-NOTES MHB65X
1465. Municipality Finance PLC 0,625% bis 06.08.2038 CHF-NOTES A19MF8
1466. Murphy Oil USA Inc. DL-Notes 2019(19/29) 4.75% USD-NOTES A2R7LA
1467. National Australia Bank Ltd. AD-FLR Cap.Med-T.Nts 26(36/41) 6.558% AUD-NOTES A4EUUJ
1468. National Australia Bank Ltd. AD-Medium-Term Notes 2022(27) 2.900% AUD-NOTES A3K2K9
1469. National Australia Bank Ltd. AD-Medium-Term Nts 2026(31) 5.378% AUD-NOTES A4EUM3
1470. National Bank of Canada CD-Notes 2023(28) 5.219% CAD-NOTES A3LKBS
1471. National Bank of Canada SF-M.-T. Mortg.Cov.Bds 22(27) 1.958% CHF-NOTES A3LAVE
1472. National Retail Properties Inc 3,500% bis 15.10.2027 USD-NOTES A19N3N
1473. NBC Universal Inc 4,450% bis 15.01.2043 USD-NOTES A1HAW1
1474. NBCUniversal Media LLC 5,950% bis 01.04.2041 USD-NOTES A1GUY6
1475. Nederlandse Waterschapsbank N.V. 0,625% bis 21.08.2037 CHF-NOTES A19MB1
1476. Nestlé Holdings Inc 0,550% bis 04.10.2032 CHF-NOTES A19PGL
1477. Nestle S.A. SF-Anl. 2022(29) 2.250% CHF-NOTES A3LA52
1478. Nestle S.A. SF-Anl. 2022(30) 2.125% CHF-NOTES A3K7BC
1479. Nestle S.A. SF-Anl. 2022(34) 2.500% CHF-NOTES A3K7BD
1480. NESTLE S.A. SF-ANL. 2022(35) 2.625% CHF-NOTES A3LB0H
1481. Nestle S.A. SF-Anl. 2023(27) 1.625% CHF-NOTES A3LQPB
1482. Nestle S.A. SF-Anl. 2023(31) 1.875% CHF-NOTES A3LQPC
1483. Nestle S.A. SF-Anl. 2023(33) 2.000% CHF-NOTES A3LJ4C
1484. Nestle S.A. SF-Anl. 2023(36) 2.000% CHF-NOTES A3LQPD
1485. Nestle S.A. SF-Anl. 2023(38) 2.125% CHF-NOTES A3LKLR
1486. Nestlu00e9 Holdings Inc. SF-Medium-Term Notes 2017(27) 0.25% CHF-NOTES A19PGS
1487. NETFLIX 19/30 REGS 4.875% USD-NOTES A2R9SV
1488. Netflix Inc. DL-Notes 2016(16/26) 4.375% USD-NOTES A19R29
1489. Netflix Inc. DL-Notes 2017(17/28) 4.875% USD-NOTES A2RUDK
1490. Netflix Inc. DL-Notes 2019(19/28) 5.875% USD-NOTES A2R1QS
1491. Netflix Inc. DL-Notes 2019(19/29) 6.375% USD-NOTES A2SAF3
1492. Netflix Inc. DL-Notes 2019(19/29) Reg.S 5.375% USD-NOTES A2R1KS
1493. New Brunswick, Provinz CD-Notes 2007(37) 4.550% CAD-NOTES A0VASC
1494. New Brunswick, Provinz SF-Notes 2017(29) 0.25% CHF-NOTES A19BLE
1495. New Brunswick, Provinz SF-Notes 2019(39) 0.25% CHF-NOTES A2SBCG
1496. NEW RESIDENTIAL INVESTM. CORP. 6,375%FX.T.FLT.R.C.R.PRF.C 25 A2N4N5
1497. New South Wales Treasury Corp 6,000% bis 01.05.2030 AUD-NOTES A1AZH0
1498. New South Wales Treasury Corp. AD-Loan 2016(30) 3% AUD-NOTES A184HY
1499. New South Wales Treasury Corp. AD-Loan 2017(29) Ser.29 3.000% AUD-NOTES A19Q7C
1500. New South Wales Treasury Corp. AD-Loan 2021(34) 1.750% AUD-NOTES A3KVEG
1501. New South Wales Treasury Corp. AD-Loan 2025(39) 5.250% AUD-NOTES A4EH1M
1502. New South Wales Treasury Corp. AD-Loan 2026(36) 5.500% AUD-NOTES A4EUAM
1503. NEW SOUTH WALES TREASURY CORP.AD-LOAN 2020(33) 2% AUD-NOTES A28UR8
1504. NEW YORK MORTGAGE TRUST INC. 8%CUM.RED.PRF.SHS SER.D DL 25 A2H7M0
1505. New Zealand, Government of... 3,500% bis 14.04.2033 NZD-NOTES A1Z86R
1506. New Zealand, Government of... ND-Bonds 2016(37) 2.75% NZD-NOTES A185L9
1507. New Zealand, Government of... ND-Bonds 2018(29) 3% NZD-NOTES A19X1X
1508. New Zealand, Government of... ND-Bonds 2019(31) 1.500% NZD-NOTES A2R8CG
1509. New Zealand, Government of... ND-Bonds 2020(41) 1.75% NZD-NOTES A28Z5W
1510. New Zealand, Government of... ND-Bonds 2021(32) 2.000% NZD-NOTES A3KSUY
1511. New Zealand, Government of... ND-Bonds 2021(51) 2.750% NZD-NOTES A3KWDM
1512. New Zealand, Government of... ND-Bonds 2022(34) 4.250% NZD-NOTES A3LBJ4
1513. New Zealand, Government of... ND-Bonds 2023(54) 5.000% NZD-NOTES A3LU3T
1514. New Zealand, Government of... ND-Bonds 2024(35) 4.500% NZD-NOTES A3LW3D
1515. New Zealand, Government of... ND-Bonds 2024(36) 4.250% NZD-NOTES A3L2ZW
1516. Newcrest Finance Pty Ltd. 5,750% bis 15.11.2041 USD-NOTES A1GX0D
1517. Newell Rubbermaid Inc 5,375% bis 01.04.2036 USD-NOTES A18ZG6
1518. Newell Rubbermaid Inc 5,500% bis 01.04.2046 USD-NOTES A18ZG7
1519. Newmont Mining Corp 4,875% bis 15.03.2042 USD-NOTES A1G155
1520. Newmont Mining Corp 6,250% bis 01.10.2039 USD-NOTES A1AMS7
1521. Nexen Inc 5,875% bis 10.03.2035 USD-NOTES A0DZ69
1522. Nexen Inc 6,400% bis 15.05.2037 USD-NOTES A0NUKT
1523. Nexen Inc 7,500% bis 30.07.2039 USD-NOTES A1AKXJ
1524. Nextera Energy Capital Holdings Inc 3,550% bis 01.05.2027 USD-NOTES A19GYC
1525. NIE Finance PLC LS-Bonds 2022(22/32) 5.875% GBP-NOTES A3LAW3
1526. NIKE Inc 3,375% bis 01.11.2046 USD-NOTES A1875P
1527. NIKE Inc 3,875% bis 01.11.2045 USD-NOTES A1Z9N3
1528. NISOURCE Finance Corp 3,490% bis 15.05.2027 USD-NOTES A19HQQ
1529. NISOURCE Finance Corp 3,950% bis 30.03.2048 USD-NOTES A19NYT
1530. NISOURCE Finance Corp 4,375% bis 15.05.2047 USD-NOTES A19HQB
1531. NISOURCE Finance Corp 5,650% bis 01.02.2045 USD-NOTES A1HRV5
1532. Noble Energy Inc 3,850% bis 15.01.2028 USD-NOTES A19MZU
1533. Noble Energy Inc 5,050% bis 15.11.2044 USD-NOTES kB A1VG91
1534. Noble Energy Inc 6,000% bis 01.03.2041 USD-NOTES A1GMUX
1535. Nokia Oyj 4,375% bis 12.06.2027 USD-NOTES A19JW5
1536. Nokia Oyj DL-Notes 2009(09/39) 6.625% USD-NOTES A0T9L2
1537. Nordea Kredit Realkreditaktie. DK-Anl. per 2047 3.000% DKK-NOTES A1ZMKT
1538. Nordea Kredit Realkreditaktie. DK-Anl. per 2053 5.000% DKK-NOTES A3K9TP
1539. Nordic Investment Bank 4,625% CHF-NOTES 479260
1540. Nordic Investment Bank TN-Zo Med.-Term Nts 2018(28) 0% TRY-NOTES A191LC
1541. Nordrhein-Westfalen, Land 7,500% bis 08.06.2027 MXN-NOTES NRW10Q
1542. Nordstrom Inc 7,000% bis 15.01.2038 USD-NOTES A0TNCF
1543. NORDSTROM INC D 4,000% USD-NOTES A19EGJ
1544. Nordstrom Inc. DL-Debts 1998(28) 6.950% USD-NOTES 970304
1545. Norfolk Southern Corp 4,450% bis 15.06.2045 USD-NOTES A1Z2LU
1546. Norfolk Southern Corp 4,650% bis 15.01.2046 USD-NOTES A1Z9VY
1547. Norfolk Southern Corp. DL-Notes 2018(18/2118) 5.1% USD-NOTES A194AS
1548. Norfolk Southern Corp. DL-Notes 2018(18/48) 4.15% USD-NOTES A19WNY
1549. Northrop Grumman Corp 3,850% bis 15.04.2045 USD-NOTES A1VJB9
1550. Northrop Grumman Corp. DL-Notes 2017(17/47) 4.03% USD-NOTES A19QR7
1551. Northrop Grumman Corp. DL-Notes 2023(23/53) 4.950% USD-NOTES A3LD58
1552. Northwestern Mutual Life Insurance Co. 3,850% bis 30.09.2047 USD-NOTES A19PVD
1553. NORWAY 19-29 1.75% NOK-NOTES A2RYSC
1554. NORWAYKIN030 1.375% NOK-NOTES A28TXS
1555. Norwegen, Koenigreich NK-Anl. 2018(28) 2% NOK-NOTES A19ZVX
1556. Norwegen, Koenigreich NK-Anl. 2022(32) 2.125% NOK-NOTES A3K2A0
1557. Norwegen, Koenigreich NK-Anl. 2022(42) 3.500% NOK-NOTES A3K9Z2
1558. Norwegen, Koenigreich NK-Anl. 2023(33) 3.000% NOK-NOTES A3LD55
1559. Norwegen, Koenigreich NK-Anl. 2024(34) 3.625% NOK-NOTES A3LUH0
1560. Norwegen, Koenigreich NK-Anl. 2024(39) 3.625% NOK-NOTES A3LZFW
1561. Norwegen, Koenigreich NK-Anl. 2025(35) 3.750% NOK-NOTES A4D6VE
1562. Norwegen, Koenigreich NK-Anl. 2026(36) 4.125% NOK-NOTES A4EPLP
1563. Novartis AG SF-Anl. 2015(35) 1.05% CHF-NOTES A1ZVXM
1564. Novartis AG SF-Anl. 2024(40) 1.850% CHF-NOTES A3L0J4
1565. Novartis AG SF-Anl. 2024(49) 1.850% CHF-NOTES A3L0J5
1566. Novartis Capital Corp 4,000% bis 20.11.2045 USD-NOTES A18U7A
1567. NOVARTIS CAPITAL CORP DL-NOTES 2014(14/44) A1VEVP
1568. Nucor Corp 5,200% bis 01.08.2043 USD-NOTES A1HPCC
1569. Nucor Corp 6,400% bis 01.12.2037 USD-NOTES A0TNAD
1570. NUTRIEN 19/49 5% USD-NOTES A2RZTX
1571. NVIDIA Corp 3,200% bis 16.09.2026 USD-NOTES A186FP
1572. Nykredit Realkredit A/S DK-Anl. Ser.01E SDO per 2053 3.500% DKK-NOTES A3K48D
1573. Nykredit Realkredit A/S DK-Anl. Serie 01E per 2047 2.500% DKK-NOTES A1ZNKL
1574. Nykredit Realkredit A/S DK-Anl. Serie 01E per 2053 4.000% DKK-NOTES A3K6VG
1575. NZ LGFA 2027 4.5% NZD-NOTES A1ZYNM
1576. Oaktree Strategic Credit Fund DL-Notes 2023(23/28) 8.400% USD-NOTES A3LQ3H
1577. OC Oerlikon Corporation AG SF-Anl. 2025(30) 2.000% CHF-NOTES A4EFZ9
1578. Occidental Petroleum Corp 4,100% bis 15.02.2047 USD-NOTES A188WM
1579. Occidental Petroleum Corp 4,400% bis 15.04.2046 USD-NOTES A18ZS6
1580. Occidental Petroleum Corp 4,625% bis 15.06.2045 USD-NOTES A1Z3GV
1581. Occidental Petroleum Corp. DL-Notes 2018(18/48) 4.2% USD-NOTES A19XFK
1582. OEsterreich, Republik SF-Medium-Term Notes 2025(35) 0.683% CHF-NOTES A4D6DZ
1583. OEsterreich, Republik SF-Medium-Term Notes 2025(45) 1.008% CHF-NOTES A4EDTX
1584. OGLETHORPE POWER CORP DL-BONDS 2014(14/44) A1ZKQ5
1585. OKLAHOMA GAS E 3,850% bis 15.08.2047 USD-NOTES A19MZX
1586. Old Republic International Corp 3,875% bis 26.08.2026 USD-NOTES A185MQ
1587. ONEOK INC (NEW) 4,000% bis 13.07.2027 USD-NOTES A19LLW
1588. ONEOK INC (NEW) 4,950% bis 13.07.2047 USD-NOTES A19LLX
1589. ONEOK INC (NEW) DL-NOTES 2005(05/35) A0E6JJ
1590. Oneok Inc. (New) DL-Notes 2018(18/28) 4.55% USD-NOTES A192QA
1591. Oneok Inc. (New) DL-Notes 2018(18/48) 5.2% USD-NOTES A192QB
1592. ONTARIO PROV 20/27 1.85% CAD-NOTES A28TWT
1593. Ontario, Provinz 3,500% bis 02.06.2043 CAD-NOTES A1G3PG
1594. Ontario, Provinz 4,600% bis 02.06.2039 CAD-NOTES A0VATB
1595. Ontario, Provinz 4,700% bis 02.06.2037 CAD-NOTES A0GNYZ
1596. Ontario, Provinz 5,600% bis 02.06.2035 CAD-NOTES A0DDSN
1597. Ontario, Provinz 5,650% bis 13.07.2039 CAD-NOTES A0VAS6
1598. Ontario, Provinz 5,850% bis 08.03.2033 CAD-NOTES A0GLQH
1599. Ontario, Provinz 6,200% bis 02.06.2031 CAD-NOTES 568056
1600. Ontario, Provinz 6,500% bis 08.03.2029 CAD-NOTES 196784
1601. Ontario, Provinz 7,600% bis 02.06.2027 CAD-NOTES 134606
1602. ONTARIO, PROVINZ CD-BONDS 2012(45) A1HNMW
1603. Ontario, Provinz CD-Bonds 2017(49) 2.900% CAD-NOTES A19S7E
1604. Ontario, Provinz CD-Medium-Term Notes 2020(30) 2.05% CAD-NOTES A28TB0
1605. Ontario, Provinz SF-Medium-Term Notes 2017(29) 0.250% CHF-NOTES A19J85
1606. Oracle Corp 3,250% bis 15.05.2030 USD-NOTES A1Z06M
1607. Oracle Corp 3,850% bis 15.07.2036 USD-NOTES A183VP
1608. Oracle Corp 3,900% bis 15.05.2035 USD-NOTES A1Z06N
1609. Oracle Corp 4,000% bis 15.07.2046 USD-NOTES A183VQ
1610. Oracle Corp 4,125% bis 15.05.2045 USD-NOTES A1Z06P
1611. Oracle Corp 4,300% bis 08.07.2034 USD-NOTES A1ZLPC
1612. Oracle Corp 4,375% bis 15.05.2055 USD-NOTES A1Z06Q
1613. Oracle Corp 4,500% bis 08.07.2044 USD-NOTES A1ZLPD
1614. Oracle Corp 5,375% bis 15.07.2040 USD-NOTES A1GWYB
1615. Oracle Corp 6,125% bis 08.07.2039 USD-NOTES A1AJSZ
1616. Oracle Corp. DL-Notes 2017(17/37) 3.8% USD-NOTES A19R6X
1617. Oracle Corp. DL-Notes 2017(17/47) 4% USD-NOTES A19R6Y
1618. Oracle Corp. DL-Notes 2024(24/34) 4.700% USD-NOTES A3L337
1619. Orange S.A. DL-Notes 2012(12/42) 5.375% USD-NOTES A1GY8N
1620. ORANGE S.A. DL-NOTES 2014(14/44) A1ZDDC
1621. Orange S.A. LS-Medium-Term Notes 2010(50) 5.375% GBP-NOTES A1A31C
1622. OReilly Automotive Inc[New] 3,600% bis 01.09.2027 USD-NOTES A19M42
1623. O'Reilly Automotive Inc.[New] DL-Notes 2018(18/28) 4.35% USD-NOTES A1901A
1624. Origin Energy Finance Ltd. AD-Medium-Term Notes 2019(27) 2.65% AUD-NOTES A2R94X
1625. ORIX CORP DL-NO 3,700% bis 18.07.2027 USD-NOTES A19LL7
1626. Orsted A/S LS-Medium-Term Notes 2010(40) 5.750% GBP-NOTES A1AVQK
1627. Owens Corning [New] 4,300% bis 15.07.2047 USD-NOTES A19KKH
1628. Owens Corning (New) DL-Notes 2007(07/36) 7% USD-NOTES A0NZM0
1629. Owens Corning (New) DL-Notes 2018(18/48) 4.4% USD-NOTES A19VKY
1630. PANAMA, REPUBLIK DL-BONDS 1997(27) 195238
1631. Panama, Republik DL-Bonds 1999(29) 9.375% USD-NOTES 296781
1632. PANAMA, REPUBLIK DL-BONDS 2004(34) A0AU22
1633. PayPal Holdings Inc. DL-Notes 2024(24/34) 5.150% USD-NOTES A3LZAG
1634. Peach Property Group AG SF-Var. Anl. 2018(23/Und.) oO 9.25% CHF-NOTES A1912Q
1635. PECO ENERGY CO 3,700% bis 15.09.2047 USD-NOTES A19N9A
1636. PECO Energy Co. 4,150% bis 01.10.2044 USD-NOTES A1VGUG
1637. PECO Energy Co. DL-Bonds 2018(18/48) 3.9% USD-NOTES A19WR9
1638. PEMBINA PIPELINE CORP. 4,5%CUM.R.R.R.PFD A SER.7 CD25 A2DKBZ
1639. PEMBINA PIPELINE CORP. 4,75%CUM.R.R.R.PR.A SER.9 CD25 A2DKBY
1640. PepsiCo Inc 3,450% bis 06.10.2046 USD-NOTES A187B3
1641. PepsiCo Inc 3,600% bis 13.08.2042 USD-NOTES A1G84L
1642. PepsiCo Inc 4,000% bis 02.05.2047 USD-NOTES A19G35
1643. PepsiCo Inc 4,125% CHF-NOTES 477936
1644. PepsiCo Inc 4,450% bis 14.04.2046 USD-NOTES A1Z7ZW
1645. PEPSICO INC 4,600% bis 17.07.2045 USD-NOTES A1Z4CL
1646. PepsiCo Inc 5,500% bis 15.01.2040 USD-NOTES A1ASCV
1647. PEPSICO INC DL- 4,250% bis 22.10.2044 USD-NOTES A1VG35
1648. PEPSICO INC DL-NOTES 2012(12/42) A1G1XQ
1649. PepsiCo Inc. DL-Notes 2025(25/35) 5.000% USD-NOTES A4EEPY
1650. Peru DL-Bonds 2025(25/55) 6.200% USD-NOTES A4EDHW
1651. Peru, Republik 4,125% bis 25.08.2027 USD-NOTES A1Z5PF
1652. Peru, Republik 6,550% bis 14.03.2037 USD-NOTES A0LN7Q
1653. Petróleos de Venezuela S.A. 5,500% bis 12.04.2037 USD-NOTES A0NRTC
1654. PETR?LEOS DE VENEZUELA S.A. DL-NOTES 2012(33-35) REG.S A1G8LH
1655. Petróleos Mexicanos 6,375% bis 23.01.2045 USD-NOTES A1ZQSM
1656. Petróleos Mexicanos 6,500% bis 02.06.2041 USD-NOTES 10000 A1GV13
1657. Petróleos Mexicanos 6,500% bis 13.03.2027 USD-NOTES A19LPF
1658. Petróleos Mexicanos 6,625% bis 15.06.2038 USD-NOTES A0T6DB
1659. PETROBRAS GLOB FIN 7,375% bis 17.01.2027 USD-NOTES A19BQX
1660. Petrobras Global Finance B.V. 6,850% bis 05.06.2115 USD-NOTES A1Z2RK
1661. PETROBRAS GLOBAL FINANCE B.V. DL-NOTES 2013(13/43) A1HK3Q
1662. PETROBRAS GLOBAL FINANCE B.V. DL-NOTES 2014(14/44) A1ZD01
1663. Petrobras Global Finance B.V. DL-Notes 2017(17/28) 5.999% USD-NOTES A19433
1664. Petrobras Global Finance B.V. DL-Notes 2018(18/29) 5.75% USD-NOTES A19VPN
1665. Petrobras Global Finance B.V. DL-Notes 2020(20/50) 6.75% USD-NOTES A28X4G
1666. Petrobras Global Finance B.V. LS-Notes 2012(12/29) 5.375% GBP-NOTES A1G976
1667. PETROBRAS INT. FINANCE CO. LTD DL-NOTES 2011(41) A1GLQ5
1668. PETROBR.G.F. 19/49 6.9% USD-NOTES A2RZJG
1669. PETROLEOS DE VENEZUELA S.A. DL-NOTES 2007(07/27) A0NRHT
1670. PETROLEOS DE VENEZUELA S.A. DL-NOTES 2013(24-26) REG.S A1ZBN3
1671. PETROLEOS MEXICANOS (PEMEX) DL-BONDS 2006(06/35) 10000 A0GMML
1672. Petroleos Mexicanos (PEMEX) DL-Med.-Term Nts 18(18/27)Tr.2 6.5% USD-NOTES A19XER
1673. PETROLEOS MEXICANOS (PEMEX) DL-M.-T. NTS 2014(14/45)REG.S 10000 A1ZCKH
1674. Petroleos Mexicanos (PEMEX) DL-M.-T. Nts 2017(17/47) 6.75% USD-NOTES A19BVE
1675. Petroleos Mexicanos (PEMEX) DL-M.-T. Nts 2018(18/28) 5.35% USD-NOTES A2RUB6
1676. Petroleos Mexicanos (PEMEX) DL-M.-T. Nts 2018(18/48) 6.35% USD-NOTES A2RUT9
1677. PETROLEOS MEXICANOS (PEMEX) DL-NOTES 2012(12/44) 10000 A1G77G
1678. Pfandbriefbank schweizerischer Hypothekarinstitute AG Pfandbrief: 0,625% bis 25.01.2035 CHF-NOTES A19HHD
1679. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2007(27) Ser.424 3.25% CHF-NOTES A0N0XW
1680. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2011(27) Ser.544 2.5% CHF-NOTES A1GL08
1681. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2012(28) Ser.562 1.500% CHF-NOTES A1GZD0
1682. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2016(39) Ser.632 0.375% CHF-NOTES A183JG
1683. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2017(30) Ser.655 0.625% CHF-NOTES A19QFU
1684. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2018(43) Ser.662 1% CHF-NOTES A1949A
1685. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2019(30) 0.125% CHF-NOTES A2R3D6
1686. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2022(32) Ser.721 2.125% CHF-NOTES A3K64Q
1687. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2022(32) Ser.730 2.125% CHF-NOTES A3LA4N
1688. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2022(37) Ser.722 2.375% CHF-NOTES A3K62V
1689. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2022(37) Ser.731 2.250% CHF-NOTES A3LA4M
1690. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2022(38) Ser.719 1.625% CHF-NOTES A3K441
1691. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2022(38) Ser.725 1.875% CHF-NOTES A3K80V
1692. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2022(42) Ser.727 1.500% CHF-NOTES A3K8GZ
1693. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2022(52) Ser.723 2.250% CHF-NOTES A3K64T
1694. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2023(33) Ser.738 2.000% CHF-NOTES A3LGDF
1695. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2023(33) Ser.742 1.750% CHF-NOTES A3LKVX
1696. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2023(38) Ser.739 2.000% CHF-NOTES A3LGDE
1697. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2023(40) Ser.740 2.000% CHF-NOTES A3LKBG
1698. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2023(50) Ser.741 1.875% CHF-NOTES A3LKBF
1699. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2024(49) Ser.761 1.000% CHF-NOTES A3L2RZ
1700. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2026(44) Ser.791 1.250% CHF-NOTES A4EXXZ
1701. Pfandbriefzentrale schweiz. KB SF-Pfbr.-Anl. 2015(30) Ser.464 0.5% CHF-NOTES A1Z0A5
1702. Pfandbriefzentrale schweiz. KB SF-Pfbr.-Anl. 2018(28) Ser.499 0.500% CHF-NOTES A19VKG
1703. Pfandbriefzentrale schweiz. KB SF-Pfbr.-Anl. 2018(28) Ser.501 0.5% CHF-NOTES A19ZQL
1704. Pfandbriefzentrale schweiz. KB SF-Pfbr.-Anl. 2022(30) S.564 2.125% CHF-NOTES A3LAYB
1705. Pfandbriefzentrale schweiz. KB SF-Pfbr.-Anl. 2022(37) S.560 1.850% CHF-NOTES A3K8X6
1706. Pfandbriefzentrale schweiz. KB SF-Pfbr.-Anl. 2023(31) S.575 1.850% CHF-NOTES A3LK7V
1707. Pfandbriefzentrale schweiz. KB SF-Pfbr.-Anl. 2026(35) Ser.629 0.850% CHF-NOTES A4EX93
1708. Pfandbriefzentrale schweiz. KB SF-Pfbr.-Anl. 2026(48) Ser.630 1.200% CHF-NOTES A4EX94
1709. Pfizer Inc 4,000% bis 15.12.2036 USD-NOTES A189FT
1710. Pfizer Inc 4,125% bis 15.12.2046 USD-NOTES A189FU
1711. Pfizer Inc 4,300% bis 15.06.2043 USD-NOTES A1HLSP
1712. Pfizer Inc 4,400% bis 15.05.2044 USD-NOTES A1ZJEV
1713. Pfizer Inc 7,200% bis 15.03.2039 USD-NOTES A0T76B
1714. PG & E Corp 3,300% bis 15.03.2027 USD-NOTES A19EJW
1715. PG & E Corp 4,000% bis 01.12.2046 USD-NOTES A189ZP
1716. PG & E Corp 4,250% bis 15.03.2046 USD-NOTES A1Z92M
1717. PG & E Corp 4,300% bis 15.03.2045 USD-NOTES A1VG9A
1718. PG + E CORP. PFD H 4,50 Aktie A0YCW7
1719. PHILIP MORRIS INTERNAT. INC DL-NOTES 2013(43) A1HS38
1720. Philip Morris International Inc 4,250% bis 10.11.2044 USD-NOTES A1ZR49
1721. Philip Morris International Inc 6,375% bis 16.05.2038 USD-NOTES A0TVMW
1722. PHILIPPINEN DL-BONDS 2005(30) A0DX08
1723. Philippinen DL-Bonds 2022(27) 5.170% USD-NOTES A3K99D
1724. Philippinen DL-Bonds 2022(33) 5.609% USD-NOTES A3K99E
1725. Philippinen DL-Bonds 2022(47) 5.950% USD-NOTES A3K99F
1726. Philippinen, Republik der 3,700% bis 01.03.2041 USD-NOTES A18X9U
1727. Phillips 66 4,875% bis 15.11.2044 USD-NOTES A1ZSQB
1728. Phillips 66 5,875% bis 01.05.2042 USD-NOTES A1HC5K
1729. Phillips 66 DL-Notes 2018(18/28) 3.9% USD-NOTES A19W9U
1730. Phillips 66 Partners LP 3,550% bis 01.10.2026 USD-NOTES A187TK
1731. Phillips 66 Partners LP DL-Notes 2016(16/46) 4.9% USD-NOTES A187TL
1732. Phillips 66 Partners LP DL-Notes 2017(17/28) 3.75% USD-NOTES A19QRW
1733. PLAINS ALL AMER PI 4,900% bis 15.02.2045 USD-NOTES A1ZTKD
1734. Plains All American Pipeline L.P. Plains All American Finance Corp 4,500% bis 15.12.2026 USD-NOTES A189GR
1735. PLAINS ALL AM.P.L.P.FIN.CORP DL-NOTES 2014(14/44) A1ZG66
1736. Polen, Republik DL-Notes 2024(54) 5.500% USD-NOTES A3LV33
1737. Polen, Republik DL-Notes 2025(30) 4.875% USD-NOTES A4D6UG
1738. Polen, Republik DL-Notes 2025(35) 5.375% USD-NOTES A4D6UH
1739. Polen, Republik DL-Notes 2026(36) 5.375% USD-NOTES A4ES76
1740. Polen, Republik DL-Notes 2026(56) 6.125% USD-NOTES A4ES77
1741. POLEN, REPUBLIK ZY-BONDS 2007(37) SER.0437 A0NXXZ
1742. Polen, Republik ZY-Bonds 2013(28) Ser.0428 2.75% PLN-NOTES A1UG23
1743. Polen, Republik ZY-Bonds 2017(47) Ser.0447 4% PLN-NOTES A19DLP
1744. Polen, Republik ZY-Bonds 2018(29) 2.75% PLN-NOTES A2RXTJ
1745. Polen, Republik ZY-Bonds 2019(30) Ser. DS1030 1.25% PLN-NOTES A28W58
1746. Polen, Republik ZY-Bonds 2021(27) Ser. PS0527 3.750% PLN-NOTES A3K1A0
1747. Polen, Republik ZY-Bonds 2022(28) Ser. PS0728 7.500% PLN-NOTES A3LA5V
1748. Polen, Republik ZY-Bonds 2022(33) Ser. DS1033 6.000% PLN-NOTES A3LC90
1749. Polen, Republik ZY-Bonds 2024(30) Ser. PS0730 4.500% PLN-NOTES A4EAJB
1750. Polen, Republik ZY-Bonds 2024(34) Ser. DS1034 5.000% PLN-NOTES A3LXRW
1751. Polen, Republik ZY-Bonds 2024(35) Ser. DS1035 5.000% PLN-NOTES A4ECUT
1752. Polen, Republik ZY-Bonds 2026(36) Ser. DS0436 5.250% PLN-NOTES A4ET6D
1753. Polen, Republik ZY-FLR Bonds 2017(28) Ser.0528 0.25% PLN-NOTES A19SAS
1754. Polen, Republik ZY-FLR Bonds 2019(29) 1.79% PLN-NOTES A2R57Q
1755. Polen, Republik ZY-FLR Bonds 2022(33) 3.960% PLN-NOTES A3LBU2
1756. Polen, Republik ZY-FLR Bonds 2023(28) 3.960% PLN-NOTES A3LGFA
1757. Polen, Republik ZY-FLR Bonds 2025(30) 0% PLN-NOTES A4ECUU
1758. Power Corporation of Canada 8,570% bis 22.04.2039 CAD-NOTES A1ZJQ0
1759. PPG Industries Inc. DL-Notes 2018(18/28) 3.767% USD-NOTES A19W52
1760. PPL Electric Utilities Corp 3,950% bis 01.06.2047 USD-NOTES A19HH0
1761. Precision Castparts Corp 4,200% bis 15.06.2035 USD-NOTES A1Z2PE
1762. Precision Castparts Corp 4,375% bis 15.06.2045 USD-NOTES A1Z2PF
1763. Priceline Group Inc 3,550% bis 15.03.2028 USD-NOTES A19M41
1764. Primeo Holding AG SF-Anl. 2022(26) 1.875% CHF-NOTES A3K80W
1765. Procter & Gamble Co. 5,800% bis 15.08.2034 USD-NOTES A0DBKP
1766. Procter & Gamble Co., The DL-Notes 2017(17/47) 3.5% USD-NOTES A19RC0
1767. PROCTER & GAMBLE CO., THE LS-N OTES 2000(30) 6.250% GBP-NOTES 451110
1768. PROCTER & GAMBLE CO., THE LS-NOTES 2002(33) 229050
1769. Progressive Corp [Ohio] 4,125% bis 15.04.2047 USD-NOTES A19FWL
1770. Prudential Financial Inc 4,500% bis 16.09.2047 USD-NOTES A19PC6
1771. PRUDENTIAL FINANCIAL INC DL-MED.-TERM NOTES 2014(14/44) A1VFLB
1772. Prudential Financial Inc. DL-Med.-Term Notes 2018(18/48) 4.418% USD-NOTES A19YJ7
1773. Prudential Financial Inc. DL-Med.-Term Notes 2019(19/50) 4.35% USD-NOTES A2RYJV
1774. PRUDENTIAL PLC LS-NOTES 1999(29) 304085
1775. PRUDENTIAL PLC LS-NOTES 2001(31) 826407
1776. PUBLIC SERVICE ELEC. & GAS CO. DL-MED.-TERM NTS 2014(14/44) kB A1VFTQ
1777. PYXIS TANKERS INC. 7,75%CUM.CONV.PRF.SER.A DL25 A3CU48
1778. Qantas Airways Ltd. AD-Notes 2016(26) 4.75% AUD-NOTES A187DY
1779. Qantas Airways Ltd. AD-Notes 2020(30) 5.25% AUD-NOTES A2819G
1780. QNB Finance Ltd. AD-Medium-Term Notes 2018(28) 4.9% AUD-NOTES A19VNM
1781. QUALCOMM Inc 4,300% bis 20.05.2047 USD-NOTES A19H4R
1782. QUALCOMM Inc 4,650% bis 20.05.2035 USD-NOTES A1VKDJ
1783. QUALCOMM Inc 4,800% bis 20.05.2045 USD-NOTES A1VKDK
1784. Quebec, Provinz 3,500% bis 01.12.2045 CAD-NOTES A1HSKW
1785. Quebec, Provinz 4,250% bis 01.12.2043 CAD-NOTES A1GU4U
1786. Quebec, Provinz 5,000% bis 01.12.2038 CAD-NOTES A0G4EG
1787. Quebec, Provinz 5,000% bis 01.12.2041 CAD-NOTES A0UVU7
1788. Quebec, Provinz 6,250% bis 01.06.2032 CAD-NOTES 611743
1789. Quebec, Provinz CD-Medium-Term Notes 2019(29) 2.3% CAD-NOTES A2R16N
1790. Quebec, Provinz CD-Notes 2020(27) 1.85% CAD-NOTES A28TLW
1791. Quebec, Provinz SF-Medium-Term Notes 2024(34) 1.368% CHF-NOTES A3LW45
1792. Queensland Treasury Corp 2,750% bis 20.08.2027 AUD-NOTES A188LN
1793. Queensland Treasury Corp 3,250% bis 21.07.2026 AUD-NOTES A1Z9PD
1794. Queensland Treasury Corp. AD-Notes 2017(30) 3.5% AUD-NOTES A19QT4
1795. Queensland Treasury Corp. AD-Notes 2021(33) 2.000% AUD-NOTES A3KX6D
1796. Queensland Treasury Corp. AD-Notes 2023(36) 5.250% AUD-NOTES A3LQRU
1797. Queensland Treasury Corp. AD-Notes 2025(36) 5.000% AUD-NOTES A4EGJY
1798. QUEENSLAND TSY CP 3,250% bis 21.07.2028 AUD-NOTES A180Y5
1799. QUEENSLD.TR 19/31 1.75% AUD-NOTES A2R9FU
1800. QUEENSLD.TR 20/34 1.75% AUD-NOTES A28UKN
1801. Quest Diagnostics Inc 4,700% bis 30.03.2045 USD-NOTES A1ZYEH
1802. Raiffeisen Schweiz Genossensch SF-Anl. 2021(27/Und.) 2.25% CHF-NOTES A3KNB7
1803. Rallye S.A. SF-Medium-Term-Notes 2016(20) 4% CHF-NOTES A18856
1804. Realkredit Danmark AS DK-Anl. Serie 23S per 2053 4.000% DKK-NOTES A3K6UM
1805. REINSURANCE GROUP 3,950% bis 15.09.2026 USD-NOTES A182R8
1806. Republic of South Africa 8,250% bis 31.03.2032 ZAR-NOTES A1ZLLR
1807. Republic of South Africa 8,750% bis 31.01.2044 ZAR-NOTES A1ZMGR
1808. Republic of South Africa 8,875% bis 28.02.2035 ZAR-NOTES A1Z4FV
1809. REYNOLDS AMERICAN 5,700% bis 15.08.2035 USD-NOTES A1Z23Z
1810. REYNOLDS AMERICAN 5,850% bis 15.08.2045 USD-NOTES A1Z230
1811. REYNOLDS AMERICAN INC DL-NOTES 2013(13/43) A1HQ35
1812. Rio Tinto Alcan Inc 6,125% bis 15.12.2033 USD-NOTES A0AAW7
1813. Rio Tinto Alcan Inc. DL-Notes 2001(01/31) 7.25% USD-NOTES 648173
1814. Rio Tinto Finance USA Ltd. 5,200% bis 02.11.2040 USD-NOTES A1A3DM
1815. Rio Tinto Finance USA Ltd. 7,125% bis 15.07.2028 USD-NOTES A0TXKU
1816. Rio Tinto Finance [USA] PLC 4,125% bis 21.08.2042 USD-NOTES A1G8SU
1817. Rio Tinto Finance [USA] PLC 4,750% bis 22.03.2042 USD-NOTES A1G2WH
1818. RMPA Services PLC LS-Bonds 2004(04-38) 5.337% GBP-NOTES A0AVF1
1819. Roche Kapitalmarkt 25/35 0.878% CHF-NOTES A4EBPP
1820. Roche Kapitalmarkt 25/40 1.130% CHF-NOTES A4EEYP
1821. Roche Kapitalmarkt 26/31 0.781% CHF-NOTES A4EZD0
1822. Roche Kapitalmarkt 26/36 1.095% CHF-NOTES A4EZDZ
1823. Roche Kapitalmarkt AG 22/32 2.000% CHF-NOTES A3K88A
1824. Roche Kapitalmarkt AG 23/28 1.600% CHF-NOTES A3LQ44
1825. Roche Kapitalmarkt AG 23/33 1.750% CHF-NOTES A3LRKK
1826. Roche Kapitalmarkt AG 23/38 1.950% CHF-NOTES A3LRKJ
1827. ROCHE KAPITALMARKT AG SF-ANLEIHE 2026(41) 1.355% CHF-NOTES A4E0GN
1828. Rockwell Collins Inc 3,500% bis 15.03.2027 USD-NOTES A19FPP
1829. Rogers Communications Inc 5,000% bis 15.03.2044 USD-NOTES A1VEYY
1830. Rogers Communications Inc 6,110% bis 25.08.2040 CAD-NOTES A1A0GJ
1831. Rogers Communications Inc 6,560% bis 22.03.2041 CAD-NOTES A1GNXJ
1832. Rogers Communications Inc 6,680% bis 04.11.2039 CAD-NOTES A1ZGSW
1833. Rogers Communications Inc. DL-Notes 2018(18/48) 4.3% USD-NOTES A19V7Z
1834. Roper Technologies Inc 3,800% bis 15.12.2026 USD-NOTES A19ASH
1835. Royal Bank of Canada CD-FLR Notes 2024(27/28) 3.626% CAD-NOTES A3L67L
1836. ROYAL BANK OF CANADA NON.CUM.PRF.SHS.SER.BH CD25 A2PBZZ
1837. Royal Caribbean Cruises Ltd. DL-Notes 2017(17/28) 3.7% USD-NOTES A19SWB
1838. RPM International Inc 5,250% bis 01.06.2045 USD-NOTES A1Z2EW
1839. RUMAENIEN 18/48 MTN REGS 5.125% USD-NOTES A1916T
1840. RUMAeNIEN DL-MED.-TERM NTS 2014(44)144A A1ZCJW
1841. RUMAeNIEN DL-MED.-TERM NTS 2014(44)REG.S A1ZCJT
1842. Rumaenien DL-Med.-Term Nts 2022(27)Reg.S 3.000% USD-NOTES A3K1LL
1843. Rumaenien DL-Med.-Term Nts 2022(27)Reg.S 5.250% USD-NOTES A3K5YW
1844. Rumaenien DL-Med.-Term Nts 2022(32)Reg.S 3.625% USD-NOTES A3K1LN
1845. Rumaenien DL-Med.-Term Nts 2023(28)Reg.S 6.625% USD-NOTES A3LCXA
1846. Rumaenien DL-Med.-Term Nts 2023(33)Reg.S 7.125% USD-NOTES A3LCXC
1847. Rumaenien DL-Med.-Term Nts 2023(53)Reg.S 7.625% USD-NOTES A3LCXE
1848. Rumaenien DL-Med.-Term Nts 2025(37) 144A 7.500% USD-NOTES A4D6T7
1849. Rumaenien DL-Med.-Term Nts 2025(37)Reg.S 7.500% USD-NOTES A4D6T6
1850. RUMAeNIEN LN-BONDS 2023(34) 5% RON-NOTES A3LP9L
1851. RUSSIAN FED. 17-33 7.7% RUB-NOTES A19E2C
1852. Russische Föderation 12,750% bis 24.06.2028 USD-NOTES 248505
1853. RUSSISCHE FOeDERATION DL-BONDS 2000(07-30) REG.S 109370
1854. RUSSISCHE FOeDERATION RL-BONDS 2012(27) 26207RMFS A1G10S
1855. RZD Capital PLC SF-FLR LPN 21(Und.)Russ.Railw. 3.125% CHF-NOTES A3KNRV
1856. Sabine Pass Liquefaction LLC 5,000% bis 15.03.2027 USD-NOTES A19GRT
1857. Saskatchewan, Provinz 5,000% bis 05.03.2037 CAD-NOTES A0GNYG
1858. Saskatchewan, Provinz 5,600% bis 05.09.2035 CAD-NOTES A0DDTP
1859. Saskatchewan, Provinz 5,800% bis 05.09.2033 CAD-NOTES A0VAT3
1860. Saskatchewan, Provinz CD-Debts 2016(48) 3.300% CAD-NOTES A19HHF
1861. Schwab Corp., Charles DL-FLR Dep. Shares 17(27/Und.) 5% USD-NOTES A19RL4
1862. Schweden, Königreich 0,750% bis 12.05.2028 SEK-NOTES A19CP0
1863. Schweden, Königreich 2,250% bis 01.06.2032 SEK-NOTES A1G2H4
1864. Schweden, Königreich 3,500% bis 30.03.2039 SEK-NOTES A0T8B6
1865. Schweden, Koenigreich SK-Loan 2015(26) Nr. 1059 1.000% SEK-NOTES A1Z2NU
1866. Schweden, Koenigreich SK-Loan 2018(29) Nr. 1061 0.750% SEK-NOTES A191M2
1867. Schweden, Koenigreich SK-Loan 2019(31) Nr. 1062 0.125% SEK-NOTES A28VUX
1868. Schweden, Koenigreich SK-Loan 2020(45) Nr.1063 0.500% SEK-NOTES A285PA
1869. Schweden, Koenigreich SK-Loan 2021(71) Nr.1064 1.375% SEK-NOTES A3KS0P
1870. Schweden, Koenigreich SK-Loan 2022(33) Nr.1065 1.750% SEK-NOTES A3K6B1
1871. Schweden, Koenigreich SK-Loan 2023(35) Nr.1066 2.250% SEK-NOTES A3LUFW
1872. Schweden, Koenigreich SK-Loan 2024(36) Nr.1067 2.500% SEK-NOTES A4EDSM
1873. Schweden, Koenigreich SK-Med.-Term Nts 2020(30)Reg.S 0.125% SEK-NOTES A28137
1874. Schweizerische Eidgenossensch. SF-Anl. 1998(28) 4% CHF-NOTES 230956
1875. Schweizerische Eidgenossensch. SF-Anl. 1999(49) 4% CHF-NOTES 269202
1876. Schweizerische Eidgenossensch. SF-Anl. 2003(33) 3.5% CHF-NOTES 892656
1877. Schweizerische Eidgenossensch. SF-Anl. 2006(36) 2.5% CHF-NOTES A0GN3R
1878. Schweizerische Eidgenossensch. SF-Anl. 2007(27) 3.25% CHF-NOTES A0N0X7
1879. Schweizerische Eidgenossensch. SF-Anl. 2011(31) 2.25% CHF-NOTES A1GSP9
1880. Schweizerische Eidgenossensch. SF-Anl. 2012(37) 1.25% CHF-NOTES A1G6BK
1881. Schweizerische Eidgenossensch. SF-Anl. 2012(42) 1.5% CHF-NOTES A1G3V5
1882. Schweizerische Eidgenossensch. SF-Anl. 2015(30) 0.5% CHF-NOTES A1Z1YV
1883. Schweizerische Eidgenossensch. SF-Anl. 2016(29) 0% CHF-NOTES A1822H
1884. Schweizerische Eidgenossensch. SF-Anl. 2016(58) 0.5% CHF-NOTES A181QL
1885. Schweizerische Eidgenossensch. SF-Anl. 2017(45) 0.5% CHF-NOTES A1V32E
1886. Schweizerische Eidgenossensch. SF-Anl. 2017(55) 0.5% CHF-NOTES A19HMH
1887. Schweizerische Eidgenossensch. SF-Anl. 2018(32) 0.5% CHF-NOTES A19190
1888. Schweizerische Eidgenossensch. SF-Anl. 2019(39) 0% CHF-NOTES A2R5DS
1889. Schweizerische Eidgenossensch. SF-Nullk. Anl. 2019(34) 0% CHF-NOTES A2R3T9
1890. Scotiabank Capital Trust 5,650% bis 31.12.2056 CAD-NOTES A0VAT8
1891. Seagate HDD Cayman 5,750% bis 01.12.2034 USD-NOTES A18YCD
1892. Sempra Energy DL-Notes 2018(18/38) 3.8% USD-NOTES A19UVS
1893. Sempra Energy DL-Notes 2018(18/48) 4% USD-NOTES A19UU7
1894. Service Corp. International DL-Notes 2017(18/27) 4.625% USD-NOTES A19TP6
1895. SGS S.A. SF-Anl. 2018(28) 1.25% CHF-NOTES A2RSH8
1896. Shell International Finance B.V. 3,625% bis 21.08.2042 USD-NOTES A1G8P8
1897. Shell International Finance B.V. 3,750% bis 12.09.2046 USD-NOTES A18548
1898. Shell International Finance B.V. 4,000% bis 10.05.2046 USD-NOTES A181DR
1899. Shell International Finance B.V. 4,125% bis 11.05.2035 USD-NOTES A1Z1EY
1900. Shell International Finance B.V. 4,375% bis 11.05.2045 USD-NOTES A1Z1EZ
1901. Shell International Finance B.V. 5,500% bis 25.03.2040 USD-NOTES A1AVB4
1902. Sherwin-Williams Co. 3,450% bis 01.06.2027 USD-NOTES A19G7R
1903. Sherwin-Williams Co. 4,500% bis 01.06.2047 USD-NOTES A19G7S
1904. Sherwin-Williams Co. 4,550% bis 01.08.2045 USD-NOTES A1Z4WM
1905. Sherwin-Williams Co. DL-Notes 2021(21/32) 2.200% USD-NOTES A3KYV3
1906. Shinhan Bank Co. Ltd. AD-Notes 2018(28) 5.000% AUD-NOTES A195LX
1907. Shire Acquisitions Investments Ireland Designated Activity Company 3,200% USD-NOTES A186SQ
1908. Simon Property Group L.P. 3,250% bis 30.11.2026 USD-NOTES A189GT
1909. Simon Property Group L.P. 3,375% bis 15.06.2027 USD-NOTES A19H5G
1910. Singapur, Republik 2,750% bis 01.04.2042 SGD-NOTES A1G3A9
1911. Singapur, Republik 3,375% bis 01.09.2033 SGD-NOTES A1HQJY
1912. SINOPEC GRP OVER.DEV.2013 LTD. DL-NOTES 2013(13/43) REG.S A1HR6U
1913. Sirius XM Radio Inc 5,000% bis 01.08.2027 USD-NOTES A19KU0
1914. Sirius XM Radio Inc. DL-Notes 2019(19/29) Reg.S 5.5% USD-NOTES A2R3F2
1915. Slowakei SF-Anl. 2024(28) 1.522% CHF-NOTES A3LYNS
1916. Slowakei SF-Anl. 2024(34) 1.915% CHF-NOTES A3LX0G
1917. SNCF Reseau S.A. LS-Medium-Term Notes 1999(28) 5.250% GBP-NOTES 299477
1918. SNCF RESEAU S.A. SK-MEDIUM-TER M-NOTES 2017(47) 2.581% SEK-NOTES A3K6AB
1919. SNCF S.A. SF-Medium-Term Notes 2023(33) 1.985% CHF-NOTES A3LJ4Y
1920. Societe Generale 3.3% 22apr2031 CNY-Notes A3LXST
1921. Societe Generale S.A. SF-Preferred MTN 2023(30) 2.618% CHF-NOTES A3LEQN
1922. Societe Generale S.A. SF-Pref.Med.-Term Nts 2022(26) 2.625% CHF-NOTES A3K995
1923. Societe Generale S.A. YC-Medium-Term Nts 2023(28/30) 3.150% CNY-NOTES A3LLXF
1924. Société Générale S.A. AD-Zero Med.-T. Nts 21(23/36) 0% AUD-NOTES A3K1QC
1925. SOLOTHURN, KANTON SF-ANL. 2013(38) A1ZBEH
1926. SOLOTHURN, KANTON SF-ANL. 2013(43) A1ZBEJ
1927. SONOVA HOLDING AG SF-ANL. 2022(30) 1.95% CHF-NOTES A3LB5C
1928. Sonova Holding AG SF-Anl. 2022(32) 1.400% CHF-NOTES A3K36U
1929. Sotheby's DL-Notes 2017(17/25) Reg.S 4.875% USD-NOTES A19TWT
1930. South Africa, Republic of... 9,000% bis 31.01.2040 ZAR-NOTES A1Z7CM
1931. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 2006(36) NO.209 A0GWHQ
1932. South Africa, Republic of... RC-Loan 2010(31) No.R213 7% ZAR-NOTES A1AXYF
1933. South Africa, Republic of... RC-Loan 2010(41) No.R214 6.5% ZAR-NOTES A1AX4L
1934. South Africa, Republic of... RC-Loan 2012(49) No.2048 8.75% ZAR-NOTES A1G66E
1935. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 2013(30) NO.R2030 A1ZAHB
1936. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 2013(37) NO.R2037 A1HN0S
1937. South Austr. Govnmt Fin. Auth. AD-Bonds 2017(27) Ser.27 3.000% AUD-NOTES A19EAX
1938. SOUTH AUSTR. GOVNMT FIN. AUTH.AD-BONDS 2021(34) 1.75% AUD-NOTES A3KLW0
1939. SOUTH.CAL.ED 19/49 4.875% USD-NOTES A2RZG8
1940. Southern California Edison Co. 4,000% bis 01.04.2047 USD-NOTES A19FBL
1941. Southern California Edison Co. DL-Bonds 2018(18/48) Ser.2018C 4.125% USD-NOTES A19XFH
1942. Southern Co. 4,250% bis 01.07.2036 USD-NOTES A1817D
1943. Southern Co. 4,400% bis 01.07.2046 USD-NOTES A1814N
1944. Southern Copper Corp 5,875% bis 23.04.2045 USD-NOTES A1Z0QA
1945. SOUTHERN COPPER CORP DL-NOTES 2012(12/42) A1HCE8
1946. Southern Power Co. 4,950% bis 15.12.2046 USD-NOTES A18871
1947. Southern Water Serv.(Fin.)Ltd. LS-Med.-Term Nts 2003(03/29)A1 6.192% GBP-NOTES 970204
1948. Southwest Airlines Co. DL-Notes 2017(17/27) 3.45% USD-NOTES A19SLU
1949. Southwest Airlines Co. DL-Notes 2020(20/27) 5.125% USD-NOTES A28YCQ
1950. Southwest Gas Corp 3,800% USD-NOTES A1863J
1951. Southwest Gas Corp. DL-Notes 2018(18/28) 3.7% USD-NOTES A19X2W
1952. S&P Global Inc. DL-Notes 2018(18/48) 4.5% USD-NOTES A190NY
1953. Spanien LS-Medium-Term Notes 1999(29) 5.250% GBP-NOTES 296787
1954. SpareBank 1 SMN SF-Medium-Term Notes 2022(27) 1.500% CHF-NOTES A3K6UY
1955. Spectra Energy Partners L.P. 4,500% bis 15.03.2045 USD-NOTES A1ZYJS
1956. Spectrum Management Hld.Co.LLC DL-Notes 2011(11/41) 5.5% USD-NOTES A1GVEY
1957. Spirit Aerosystems Inc. DL-Notes 2018(18/28) 4.6% USD-NOTES A191DU
1958. Sprint Capital Corp 8,750% bis 15.03.2032 USD-NOTES 860054
1959. Sprint Corp. DL-Notes 2018(18/26) 7.625% USD-NOTES A19W05
1960. St. Galler Kantonalbank AG SF-Anl. 2013(31) 1.500% CHF-NOTES A1VBD1
1961. St. Galler Kantonalbank AG SF-Anl. 2017(27) 1.000% CHF-NOTES A19SP0
1962. Stadler Rail AG SF-Obl. 2026(30/30) 1.300% CHF-NOTES A4EW29
1963. Stadler Rail AG SF-Obl. 2026(34/34) 1.800% CHF-NOTES A4EW3A
1964. Standard Chartered PLC LS-Medium-Term Notes 2014(34) 5.125% GBP-NOTES A1ZKH3
1965. Stanley Black & Decker Inc. DL-Notes 2018(18/48) 4.85% USD-NOTES A2RTW2
1966. STAPLES INC 19/27 REGS 10.75% USD-NOTES A2R0W1
1967. Starbucks Corp 4,300% bis 15.06.2045 USD-NOTES A1Z2PH
1968. Starbucks Corp. DL-Notes 2017(17/47) 3.75% USD-NOTES A19SSL
1969. Starbucks Corp. DL-Notes 2025(25/35) 5.400% USD-NOTES A4EA5B
1970. State Street Corp. DL-FLR Notes 2025(27/28) 4.543% USD-NOTES A4EAF8
1971. Statoil ASA 4,250% bis 23.11.2041 USD-NOTES A1GXMH
1972. STATOIL ASA DL-NOTES 2013(13/43) A1HKYA
1973. STATOIL ASA DL-NOTES 2013(13/43) A1HS8P
1974. Straumann Holding AG SF-Anl. 2025(28) 0.550% CHF-NOTES A4EG0G
1975. Strive Aktie A41U43
1976. Stryker Corp 4,625% bis 15.03.2046 USD-NOTES A18YX8
1977. STRYKER CORP DL-NOTES 2014(14/44) A1ZHS0
1978. Stryker Corp. DL-Notes 2018(18/28) 3.65% USD-NOTES A19W92
1979. Sulzer AG SF-Anl. 2020(27) 0.875% CHF-NOTES A284F8
1980. Sulzer AG SF-Anl. 2022(26) 3.350% CHF-NOTES A3LBRK
1981. Sulzer AG SF-Anl. 2025(29) 1.138% CHF-NOTES A4EFSB
1982. Sulzer AG SF-Anl. 2025(32) 1.365% CHF-NOTES A4EFSA
1983. Sulzer AG SF-Anl. 2026(30) 1.105% CHF-NOTES A4EW49
1984. Sulzer AG SF-Anl. 2026(33) 1.420% CHF-NOTES A4EW3V
1985. Sumitomo Mitsui Financ. Group DL-Notes 2018(28) 3.544% USD-NOTES A19UWB
1986. Sun Life Capital Trust 7,093% bis 30.06.2052 CAD-NOTES A0GJE8
1987. SUN LIFE FINANCIAL INC. 4,50%R.N.-C.PFD SHS A S.5 DL25 A0RMSC
1988. Sunoco Logis. Partn. Oper. LP DL-Notes 2017(17/47) 5.4% USD-NOTES A19PP6
1989. Swiss Life Holding AG SF-Anl. 2019(29/29) 0.35% CHF-NOTES A2SAL5
1990. Swiss Life Holding AG SF-Anl. 2023(28) 2.259% CHF-NOTES A3LDLN
1991. SWISS LIFE HOLDING AG SF-ANL. 2023(32) 2.61% CHF-NOTES A3LDNN
1992. Swiss Prime Site AG SF-Anl. 2019(27) 1.25% CHF-NOTES A2RY19
1993. Swisscom AG 1,500% bis 28.09.2029 CHF-NOTES A1ZPTC
1994. Swisscom AG SF-Anl. 2016(27) 0.375% CHF-NOTES A189U6
1995. Swisscom AG SF-Anl. 2016(27/28) 0.375% CHF-NOTES A18YZ5
1996. Swisscom AG SF-Anl. 2020(31) 0.13% CHF-NOTES A282TE
1997. Swisscom AG SF-Anl. 2023(30/30) 1.875% CHF-NOTES A3LEKM
1998. Swisscom AG SF-Anl. 2024(30/30) 1.650% CHF-NOTES A3LYPQ
1999. Swisscom AG SF-Anl. 2024(34/34) 1.800% CHF-NOTES A3LYPR
2000. Swisscom AG SF-Anl. 2024(39/39) 2.000% CHF-NOTES A3LYPS
2001. Swisscom AG SF-Anl. 2025(33/33) 0.850% CHF-NOTES A4EFG1
2002. Swisscom AG SF-Anl. 2025(37/37) 1.200% CHF-NOTES A4EFG2
2003. Swissgrid AG SF-Anl. 2020(32) 0.200% CHF-NOTES A28SCG
2004. SYNCHRONY F. 19/29 5.15% USD-NOTES A2RZLR
2005. Synchrony Financial 3,700% bis 04.08.2026 USD-NOTES A184Q2
2006. Synchrony Financial DL-Notes 2017(17/27) 3.95% USD-NOTES A19S7K
2007. Syngenta Finance AG 2,125% bis 01.11.2029 CHF-NOTES A1ZFHN
2008. Syngenta Finance AG SF-Anl. 2020(26/26) 0.700% CHF-NOTES A28UD6
2009. Sysco Corp 4,500% bis 01.04.2046 USD-NOTES A18ZNP
2010. SYSCO CORP 4,850% bis 01.10.2045 USD-NOTES A1Z7A9
2011. Sysco Corp. DL-Notes 2018(18/48) 4.45% USD-NOTES A19XU6
2012. Tampa Electric Co. DL-Notes 2018(18/48) 4.3% USD-NOTES A191UY
2013. Target Corp 3,625% bis 15.04.2046 USD-NOTES A18Z0A
2014. Target Corp. DL-Notes 2017(17/47) 3.9% USD-NOTES A19Q0W
2015. Teck Resources Ltd. 5,200% bis 01.03.2042 USD-NOTES A1G1E1
2016. Teck Resources Ltd. 5,400% bis 01.02.2043 USD-NOTES A1G78C
2017. Teck Resources Ltd. 6,000% bis 15.08.2040 USD-NOTES A1AZVP
2018. TEEKAY LNG PARTNERS L.P. 9% REG.CUM.PFD.UTS.S.A DL 25 A2AS7P
2019. Telecom Argentina S.A. DL-Notes 2024(24/31) Reg.S 9.500% USD-NOTES A3L1RG
2020. Telecom Argentina S.A. DL-Notes 25(25/32-33) Reg.S 9.250% USD-NOTES A4EBX4
2021. TELECOM ITALIA CAPITAL S.A. DL-NOTES 2004(04/33) A0DD8E
2022. Teleflex Inc. DL-Notes 2017(17/27) 4.625% USD-NOTES A19SNM
2023. Telefonica Emisiones S.A.U. 7,045% bis 20.06.2036 USD-NOTES A0GTS0
2024. TELEREAL SECURITISATION PLC LS-NOTES 04(12-31.33) CL.B5 A0AWWC
2025. TELEREAL SECURITISATION PLC LS-NOTES 2001(31.33) SER.A3 829068
2026. TELEREAL SECURITISATION PLC LS-NOTES 2004(31.33) CL.A5 A0AWFA
2027. TELUS Corp. DL-Notes 2017(17/27) 3.7% USD-NOTES A19D7Y
2028. Temenos AG SF-Anl. 2023(28/28) 2.850% CHF-NOTES A3LPHE
2029. Tenet Healthcare Corp 6,875% bis 15.11.2031 USD-NOTES kB 854984
2030. Tesco PLC LS-Medium-Term Notes 1999(29) 6% GBP-NOTES 354495
2031. Tessin, Kanton SF-Anl. 2025(35) 0.700% CHF-NOTES A4EG7K
2032. Teva Pharmaceutical Finance Netherlands III B.V 4,100% bis 01.10.2046 USD-NOTES A184FR
2033. Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/26) 3.15% USD-NOTES A184FQ
2034. Textron Inc 3,650% bis 15.03.2027 USD-NOTES A19D40
2035. Thermo Fisher Scientific Inc 4,100% bis 15.08.2047 USD-NOTES A19M61
2036. Thermo Fisher Scientific Inc 5,300% bis 01.02.2044 USD-NOTES A1ZAXT
2037. Thermo Fisher Scientific Inc. SF-Notes 2024(27/28) 1.653% CHF-NOTES A3LVMH
2038. Thermo Fisher Scientific Inc. SF-Notes 2024(31/32) 1.840% CHF-NOTES A3LVF8
2039. Thermo Fisher Scientific Inc. SF-Notes 2024(35/36) 2.038% CHF-NOTES A3LVC5
2040. THOMSON REUTERS CORP DL-NOTES 2013(13/43) A1ZAFZ
2041. Time Warner Cable Inc 6,750% bis 15.06.2039 USD-NOTES A1AJNQ
2042. TIME WARNER CABLE INC DL-DEBTS 2008(08/38) A0TW56
2043. TIME WARNER CABLE INC DL-NOTES 2007(07/37) A0TKTB
2044. TIME WARNER CABLE INC DL-NOTES 2012(12/42) A1G8D4
2045. Time Warner Entertainment Co. L.P. 8,375% bis 15.07.2033 USD-NOTES 328461
2046. Time Warner Inc 3,800% bis 15.02.2027 USD-NOTES A1890F
2047. TIME WARNER INC DL-DEBENTURES 2014(14/44) A1VFQK
2048. T-Mobile USA Inc. DL-Notes 2024(24/29) 4.200% USD-NOTES A3LZ1R
2049. T-Mobile USA Inc. DL-Notes 2024(24/35) 4.700% USD-NOTES A3LZ1S
2050. T-Mobile USA Inc. DL-Notes 2024(24/55) 5.250% USD-NOTES A3LZ1T
2051. T-Mobile USA Inc. DL-Notes 2025(25/35) 5.300% USD-NOTES A4D89T
2052. Toledo Hospital, The DL-Bonds 2018(18/48) S. 2018B 6.015% USD-NOTES A2RTHH
2053. Toronto-Dominion Bank bis 15.09.2031 USD-NOTES A1859D
2054. TORONTO-DOMINION BANK, THE 4,7%N.C.5Y.R.R.PR.SH.S.18 CD25 A2JPDZ
2055. Toyota Finance Australia Ltd. AD-Medium-Term Notes 2026(31) 5.500% AUD-NOTES A4EV9M
2056. Toyota Motor Finance (Neth.)BV SF-Medium-Term Notes 2023(27) 2.130% CHF-NOTES A3LJN6
2057. Toyota Motor Finance (Neth.)BV SF-Medium-Term Notes 2024(30) 1.123% CHF-NOTES A3L5UX
2058. TOYOTA MOTOR FINANCE (NETH.)BV SF-MEDIUM-TERM NOTES 2026(32) 2% CHF-NOTES A4ESHL
2059. Trans. Queensl. Fin. Pty Ltd. AD-Notes 2021(31) 3.250% AUD-NOTES A3KQNC
2060. TransCanada PipeLines Ltd. 6,200% bis 15.10.2037 USD-NOTES A0TKXG
2061. TransCanada PipeLines Ltd. 7,625% bis 15.01.2039 USD-NOTES A0T5Q5
2062. TransCanada PipeLines Ltd. CD-Medium-Term Debts 22(32/32) 5.330% CAD-NOTES A3K5Q1
2063. TRANSCANADA PIPELINES LTD. DL-NOTES 2014(14/34) kB A1ZEAM
2064. TransCanada PipeLines Ltd. DL-Notes 2018(18/38) 4.75% USD-NOTES A190Q3
2065. TransCanada PipeLines Ltd. DL-Notes 2018(18/48) 4.875% USD-NOTES A190Q4
2066. TransCanada Trust 5,300% bis 15.03.2077 USD-NOTES A19D41
2067. Transnet Ltd. 10,000% bis 30.03.2029 ZAR-NOTES 296575
2068. Transocean Inc. DL-Notes 2024(24/29) Reg.S 8.250% USD-NOTES A3LXLS
2069. Transocean Inc. DL-Notes 2024(24/31) Reg.S 8.500% USD-NOTES A3LXLT
2070. Transocean Ltd. 6,800% bis 15.03.2038 USD-NOTES A0TNK0
2071. TRANSOCEAN LTD 7,350% bis 15.12.2041 USD-NOTES A1GX00
2072. Transocean Ltd. 7,500% bis 15.04.2031 USD-NOTES 404764
2073. Transurban Finance Co. Pty Ltd. 3,375% bis 22.03.2027 USD-NOTES A186KT
2074. TRATON Finance Luxembourg S.A. SF-Medium-Term Nts 2024(27/27) 2.150% CHF-NOTES A3LZRE
2075. TRATON Finance Luxembourg S.A. SF-Medium-Term Nts 2025(28/28) 1.030% CHF-NOTES A4ECKG
2076. Travelers Companies Inc 3,750% bis 15.05.2046 USD-NOTES A181CV
2077. Travelers Companies Inc 4,000% bis 30.05.2047 USD-NOTES A19HT4
2078. Travelers Companies Inc.,The DL-Notes 2018(18/48) 4.05% USD-NOTES A19XFJ
2079. Treasury Corp of Victoria 3,000% bis 20.10.2028 AUD-NOTES A1Z9L3
2080. Treasury Corp of Victoria 4,250% bis 20.12.2032 AUD-NOTES A1HLTH
2081. Treasury Corp of Victoria 4,750% bis 20.11.2030 AUD-NOTES A1ZCRE
2082. Treasury Corp. of Victoria AD-Loan 2021(33) 2.250% AUD-NOTES A3KP7M
2083. Treasury Corp. of Victoria AD-Medium-Term Notes 2021(35) 2.000% AUD-NOTES A3KWPN
2084. Treasury Corp. of Victoria AD-Medium-Term Notes 2025(39) 5.500% AUD-NOTES A4D7R6
2085. Triton International (TRTN-A) Aktie A2PFX4
2086. Triton International (TRTN-B) Aktie A2PMPC
2087. Triton International (TRTN-C) Aktie A2PVPJ
2088. Triton International (TRTN-D) Aktie A2P2H5
2089. TRITON INTL PFC F DL 25 Aktie A414WB
2090. TSAKOS ENERGY NAVIG. LTD. 9,25% RE.RED.PERP.PFD.E DL 25 A2DSP0
2091. TSAKOS ENERGY NAVIG. LTD. 9,50%C.R.P.PFD.FX.T.FL.SE.F 25 A2JPMV
2092. Tschechien KC-Anl. 2006(36) Ser.49 4.200% CZK-NOTES A0G27E
2093. Tschechien KC-Anl. 2007(57) Ser.53 4.85% CZK-NOTES A0TMWY
2094. TSCHECHIEN KC-ANL. 2013(28) A1HGJ6
2095. Tschechien KC-Bonds 2017(27) Ser.100 0.250% CZK-NOTES A19C88
2096. Tschechien KC-Bonds 2017(33) Ser.15Y 2% CZK-NOTES A19QSP
2097. Tschechien KC-Bonds 2020(31) 1.2% CZK-NOTES A28U1D
2098. Tschechien KC-Bonds 2020(40) 1.5% CZK-NOTES A28WRC
2099. Tschechien KC-Bonds 2021(37) 1.950% CZK-NOTES A3KVJY
2100. Tschechien KC-Bonds 2022(30) S.150 5.000% CZK-NOTES A3K8D0
2101. Tschechien KC-Bonds 2022(35) 3.500% CZK-NOTES A3K2WA
2102. Tschechien KC-Bonds 2023(32) Ser.154 4.500% CZK-NOTES A3LL22
2103. Tschechien KC-Bonds 2023(34) S.151 4.900% CZK-NOTES A3LGKT
2104. Tschechien KC-FLR Anl. 2014(27) Ser.27 0.27% CZK-NOTES A1ZJ7Y
2105. Tschechien KC-FLR Bonds 2023(43) Ser.155 3.930% CZK-NOTES A3LMBG
2106. Tschechien, Republik 0,950% bis 15.05.2030 CZK-NOTES A1Z1V9
2107. Tuerkei, Republik DL-Bonds 2000(30) 11.875% USD-NOTES 451038
2108. Tuerkei, Republik DL-Notes 2004(34) 8% USD-NOTES A0ABV4
2109. TUeRKEI, REPUBLIK DL-NOTES 2008(38) A0TSA5
2110. TUeRKEI, REPUBLIK DL-NOTES 2013(43) A1HJLG
2111. TWO HARBORS INVESTMENT CORP. 7,25%C.R.FX.FL.RT.PRF.SH.C 25 A2JAX2
2112. TWO HARBORS INVESTMENT CORP. 7,625%C.FXD FLT.RTE PFD S.B 25 A2DVFG
2113. TWO HARBORS INVESTMENT CORP. 8,125%CUM.FXD FLT.PFD S.A DL25 A2DVFF
2114. Tyco Electronics Group S.A. 3,125% bis 15.08.2027 USD-NOTES A19MML
2115. Tyson Foods Inc 3,550% bis 02.06.2027 USD-NOTES A19H87
2116. Tyson Foods Inc 4,550% bis 02.06.2047 USD-NOTES A19H88
2117. Tyson Foods Inc. DL-Notes 2014(14/44) 5.15% USD-NOTES A1VGJ9
2118. Tyson Foods Inc. DL-Notes 2018(18/48) 5.1% USD-NOTES A2RSG0
2119. Uber Technologies Inc. DL-Notes 2024(24/34) 4.800% USD-NOTES A3L0ZX
2120. Ungarn, Republik 3,250% bis 22.10.2031 HUF-NOTES A1ZZXP
2121. Ungarn UF-Bonds 2026(37) Ser.2037/A 6.250% HUF-NOTES A4EQRF
2122. Ungarn UF-FLR Notes 2020(27) 5.650% HUF-NOTES A28R2C
2123. Ungarn UF-FLR Notes 2021(29) 5.540% HUF-NOTES A3KK7V
2124. Ungarn UF-FLR Notes 2022(32) S.2032/B 5.540% HUF-NOTES A3LAHA
2125. Ungarn UF-Notes 2016(27) Ser.27/A 3% HUF-NOTES A18WRT
2126. Ungarn UF-Notes 2017(26) Ser.26/D 2.75% HUF-NOTES A19HPW
2127. Ungarn UF-Notes 2018(38) Ser.2038/A 3% HUF-NOTES A19VRU
2128. Ungarn UF-Notes 2019(30) Ser.2030/A 3% HUF-NOTES A2RX5R
2129. Ungarn UF-Notes 2020(29) Ser.2029/A 2% HUF-NOTES A28YZM
2130. Ungarn UF-Notes 2020(33) 2.250% HUF-NOTES A284AY
2131. Ungarn UF-Notes 2020(41) Ser.2041/A 3.000% HUF-NOTES A28SGZ
2132. Ungarn UF-Notes 2021(26) Ser.2026/F 1.500% HUF-NOTES A3KMAP
2133. Ungarn UF-Notes 2021(34) Ser.2034/A 2.250% HUF-NOTES A287PU
2134. Ungarn UF-Notes 2021(51) Ser.2051/G 4.000% HUF-NOTES A3KPZ4
2135. Ungarn UF-Notes 2022(32) Ser.2032/A 4.750% HUF-NOTES A3K02V
2136. Ungarn UF-Notes 2022(32) Ser.2032/G 4.500% HUF-NOTES A3K1BN
2137. Ungarn UF-Notes 2023(26) Ser.2026/H 9.500% HUF-NOTES A3LC20
2138. Ungarn UF-Nts 2025(31) Ser.2031/B 6.750% HUF-NOTES A4D9ZP
2139. Union Electric Co. DL-Bonds 2018(18/48) 4% USD-NOTES A19YY2
2140. Union Pacific Corp 3,000% bis 15.04.2027 USD-NOTES A19FP6
2141. Union Pacific Corp 3,375% bis 01.02.2035 USD-NOTES A1VJBK
2142. Union Pacific Corp 3,875% bis 01.02.2055 USD-NOTES A1VJBL
2143. Union Pacific Corp 4,000% bis 15.04.2047 USD-NOTES A19FP7
2144. Union Pacific Corp 4,050% bis 01.03.2046 USD-NOTES A18YL7
2145. Union Pacific Corp 4,050% bis 15.11.2045 USD-NOTES A1Z9N5
2146. Union Pacific Corp 4,150% bis 15.01.2045 USD-NOTES A1VGKY
2147. Union Pacific Corp 4,375% bis 15.11.2065 USD-NOTES A1Z9N6
2148. Union Pacific Corp. DL-Notes 2018(18/38) 4.375% USD-NOTES A191ZU
2149. Union Pacific Corp. DL-Notes 2018(18/48) 4.5% USD-NOTES A191ZV
2150. UNIQUE PUB FINANCE CO.PLC, THE LS-NOTES 2002(02/32) CL.N 927826
2151. United Parcel Service Inc 3,400% bis 15.11.2046 USD-NOTES A1879N
2152. United Parcel Service Inc. DL-Notes 2017(17/47) 3.75% USD-NOTES A19SB7
2153. United Parcel Service Inc. LS-Medium-Term Notes 2007(50) 5.125% GBP-NOTES A0NU9P
2154. United Rentals North America Inc 4,875% bis 15.01.2028 USD-NOTES A19MJ3
2155. United Rentals North America Inc 5,500% bis 15.05.2027 USD-NOTES A188FT
2156. United States of America DL-Bonds 1996(26) 6.750% USD-NOTES 133849
2157. United States of America DL-Bonds 2023(43) 4.750% USD-NOTES A3LRHN
2158. United States of America DL-Bonds 2024(54) 4.625% USD-NOTES A3LYF1
2159. United States of America DL-Notes 1996(26) 6.500% USD-NOTES 135037
2160. United States of America DL-Notes 2007(37) 4.750% USD-NOTES A0LMWD
2161. United States of America DL-Notes 2007(37) 5.000% USD-NOTES A0N1BM
2162. United States of America DL-Notes 2021(28) 0.750% USD-NOTES A288GR
2163. United States of America DL-Notes 2022(27) 4.125% USD-NOTES A3LAY3
2164. United States of America DL-Notes 2024(34) 4.000% USD-NOTES A3LUB5
2165. United States of America DL-Notes 2024(34) 4.375% USD-NOTES A3LYF0
2166. United Technologies Corp 3,750% bis 01.11.2046 USD-NOTES A188MW
2167. United Technologies Corp. DL-Notes 2015(15/45) 4.15% USD-NOTES A1Z07D
2168. UnitedHealth Group Inc 3,450% bis 15.01.2027 USD-NOTES A19A2F
2169. UnitedHealth Group Inc 4,200% bis 15.01.2047 USD-NOTES A19A2G
2170. UnitedHealth Group Inc 4,625% bis 15.07.2035 USD-NOTES A1Z4L0
2171. UnitedHealth Group Inc 4,750% bis 15.07.2045 USD-NOTES A1Z4L1
2172. UnitedHealth Group Inc 5,800% bis 15.03.2036 USD-NOTES A0GPBM
2173. UnitedHealth Group Inc 6,875% bis 15.02.2038 USD-NOTES A0TQ7B
2174. UnitedHealth Group Inc. DL-Notes 2017(17/47) 3.75% USD-NOTES A19Q46
2175. Uruguay, Republik 7,625% bis 21.03.2036 USD-NOTES A0GP2H
2176. URUGUAY, REPUBLIK DL-BONDS 2012(43-45) A1HCUW
2177. Uruguay, Republik DL-Bonds 2018(55) 4.975% USD-NOTES A19ZH3
2178. U.S. BANCORP DEP. PFD K Aktie A2JSAY
2179. UTD REN.N.A. 19/30 5.25% USD-NOTES A2R1SC
2180. Vale Canada Ltd. 7,200% bis 15.09.2032 USD-NOTES 955574
2181. Vale Overseas Ltd. 6,875% bis 10.11.2039 USD-NOTES A1APMZ
2182. VALE OVERSEAS LTD. DL-NOTES 2004(34) A0ABYD
2183. VALE S.A. DL-NOTES 2012(42) A1G9A9
2184. Valeant Pharmaceutical. Intl DL-Notes 2018(18/27) Reg.S 8.5% USD-NOTES A191AL
2185. Valero Energy Corp. DL-Notes 2018(18/28) 4.35% USD-NOTES A191AY
2186. Valero Energy Corporation 3,400% bis 15.09.2026 USD-NOTES A1855C
2187. Valero Energy Corporation 4,900% bis 15.03.2045 USD-NOTES A1ZYKW
2188. Valero Energy Partners L.P. 4,375% bis 15.12.2026 USD-NOTES A1895C
2189. Valero Energy Partners L.P. DL-Notes 2018(18/28) 4.5% USD-NOTES A19YS1
2190. Valiant Bank AG SF-Pfbr.-Anl. 2023(28) 1.850% CHF-NOTES A3LJJR
2191. Valmont Industries Inc. DL-Notes 2014(14/44) 5% USD-NOTES A1VGUT
2192. Valmont Industries Inc. DL-Notes 2014(14/54) 5.25% USD-NOTES A1VGUU
2193. Valspar Corp 3,950% bis 15.01.2026 USD-NOTES A1Z4RP
2194. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 1997(27) 195081
2195. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2004(34) A0ABV5
2196. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2011(29-31) REG.S A1GUB4
2197. Venezuela, Bolivarische Republik 11,750% bis 21.10.2026 USD-NOTES A1GWK1
2198. Venezuela, Bolivarische Republik 7,000% bis 31.03.2038 USD-NOTES A0TMMA
2199. Venezuela, Bolivarische Republik 9,250% bis 07.05.2028 USD-NOTES A0TU0G
2200. Veolia Environnement S.A. DL-Notes 2008(08/38) 6.75% USD-NOTES A0TV5K
2201. Veolia Water Central Finance PLC 5,875% bis 13.07.2026 GBP-NOTES A0BEEA
2202. Vereinigte Mexikanische Staaten 10,000% bis 20.11.2036 MXN-NOTES A0LMZD
2203. Vereinigte Mexikanische Staaten 5,750% bis 12.10.2110 USD-NOTES A1A2CG
2204. Vereinigte Mexikanische Staaten 6,750% bis 27.09.2034 USD-NOTES A0DDHM
2205. Vereinigte Mexikanische Staaten 7,500% bis 03.06.2027 MXN-NOTES A0LMZE
2206. Vereinigte Mexikanische Staaten 7,750% bis 13.11.2042 MXN-NOTES A1G33D
2207. Vereinigte Mexikanische Staaten 7,750% bis 23.11.2034 MXN-NOTES A1ZGVB
2208. Vereinigte Mexikanische Staaten 7,750% bis 29.05.2031 MXN-NOTES A1GVFV
2209. Vereinigte Mexikanische Staaten 8,500% bis 18.11.2038 MXN-NOTES A0UVPT
2210. Vereinigte Mexikanische Staaten 8,500% bis 31.05.2029 MXN-NOTES A0T7CM
2211. VEREIT OPERATING 3,950% bis 15.08.2027 USD-NOTES A19MZW
2212. Verisk Analytics Inc 5,500% bis 15.06.2045 USD-NOTES A1Z1PT
2213. VERIZON COMM 21/28 0.1925% CHF-NOTES A3KNW8
2214. VERIZON COMM 21/31 0.555% CHF-NOTES A3KNW7
2215. VERIZON COMMUNIC 4,500% bis 17.08.2027 AUD-NOTES A19MYF
2216. Verizon Communications Inc 1,000% bis 30.11.2027 CHF-NOTES A19HYY
2217. Verizon Communications Inc 3,850% bis 01.11.2042 USD-NOTES A1HCDY
2218. Verizon Communications Inc 4,125% bis 15.08.2046 USD-NOTES A184L1
2219. Verizon Communications Inc 4,125% bis 16.03.2027 USD-NOTES A19EW1
2220. Verizon Communications Inc 4,400% bis 01.11.2034 USD-NOTES A1VG5D
2221. Verizon Communications Inc 4,500% bis 10.08.2033 USD-NOTES A19MRU
2222. Verizon Communications Inc 4,522% bis 15.09.2048 USD-NOTES A1UG3X
2223. Verizon Communications Inc 4,672% bis 15.03.2055 USD-NOTES A1UHC1
2224. Verizon Communications Inc 4,750% bis 01.11.2041 USD-NOTES A1GWVU
2225. Verizon Communications Inc 4,862% bis 21.08.2046 USD-NOTES A1UFJ8
2226. Verizon Communications Inc 5,012% bis 21.08.2054 USD-NOTES A1UFAA
2227. Verizon Communications Inc 5,250% bis 16.03.2037 USD-NOTES A19EWX
2228. Verizon Communications Inc 5,500% bis 16.03.2047 USD-NOTES A19EWY
2229. Verizon Communications Inc. AD-Med.-Term Nts 2021(21/28) 2.350% AUD-NOTES A3KNTY
2230. VERIZON COMMUNICATIONS INC DL-NOTES 2013(13/33) A1HQ2C
2231. VERIZON COMMUNICATIONS INC DL-NOTES 2013(13/43) A1HQ2D
2232. VERIZON COMMUNICATIONS INC DL-NOTES 2014(14/34) A1ZEUK
2233. Verizon Communications Inc. DL-Notes 2017(17/39) 4.812% USD-NOTES A19J3F
2234. Verizon Communications Inc. DL-Notes 2017(17/49) 5.012% USD-NOTES A19J3E
2235. Verizon Florida LLC 6,860% bis 01.02.2028 USD-NOTES A0UA3G
2236. Verizon North Inc 6,730% bis 15.02.2028 USD-NOTES A0LMAD
2237. Viacom Inc 4,375% bis 15.03.2043 USD-NOTES A1HMXM
2238. Viacom Inc 6,875% bis 30.04.2036 USD-NOTES A0G0XH
2239. Viacom Inc. DL-Debts 2013(13/43) 4.875% USD-NOTES A1HHFT
2240. VIACOM INC DL-DEBTS 2013(13/43) A1HPZN
2241. VIACOM INC DL-DEBTS 2014(14/44) A1VE1D
2242. ViacomCBS Inc. DL-Notes 2010(10/40) 5.900% USD-NOTES A1A17F
2243. Victoria's Secret & Co. DL-Notes 2021(21/29) Reg.S 4.625% USD-NOTES A3KTQQ
2244. VIRGINIA ELECTRI 3,800% bis 15.09.2047 USD-NOTES A19N76
2245. Virginia Electric & Power Co. 3,500% bis 15.03.2027 USD-NOTES A19EWQ
2246. Virginia Electric & Power Co. 4,000% bis 15.11.2046 USD-NOTES A189BN
2247. VISA Inc 3,650% bis 15.09.2047 USD-NOTES A19N31
2248. VISA Inc 4,150% bis 14.12.2035 USD-NOTES A18V4L
2249. VISA INC 4,300% bis 14.12.2045 USD-NOTES A18V4M
2250. Vodafone Group PLC 6,150% bis 27.02.2037 USD-NOTES A0LNWW
2251. Vodafone Group PLC 6,250% bis 30.11.2032 USD-NOTES 229083
2252. Vodafone Group PLC AD-Medium-Term Notes 2017(27) 4.2% AUD-NOTES A19S5V
2253. Vodafone Group PLC DL-Notes 2000(00/30) 7.875% USD-NOTES 717395
2254. VODAFONE GROUP PLC DL-NOTES 2013(13/43) A1HF9E
2255. Vodafone Group PLC DL-Notes 2018(18/38) 5% USD-NOTES A191JH
2256. Vodafone Group PLC DL-Notes 2018(18/48) 5.25% USD-NOTES A191JJ
2257. Vodafone Group PLC DL-Notes 2019(49) 4.875% USD-NOTES A2R3UT
2258. Vodafone Group PLC DL-Notes 2019(59) 5.125% USD-NOTES A2R3T3
2259. Vodafone Group PLC SF-Medium-Term Notes 2017(27) 0.625% CHF-NOTES A19D1W
2260. VODAFONE GRP 19/50 4.25% USD-NOTES A2R7TQ
2261. VODAFONE GRP 19/79 FLR 7% USD-NOTES A2R0A2
2262. Volkswagen Intl Finance N.V. LS-Notes 2018(26) 3.375% GBP-NOTES A2RUFL
2263. Vonovia SE AD-Medium Term Notes v.25(35) 5.717% AUD-NOTES A4DFW1
2264. Vonovia SE SF-Med.Term Notes v.26(34/34) 1.552% CHF-NOTES A460EU
2265. VORNADO REALTY TRUST 5,40% REG.CU.PFD.SHS.S.L DL 25 A1W7XT
2266. VOYA FINANCIAL I 4,800% USD-NOTES A182Y0
2267. Vulcan Materials Co. 4,500% bis 15.06.2047 USD-NOTES A19J8R
2268. VW Finan. Serv. Austr.Pty.Ltd. AD-Medium-Term Notes 2026(30) 5.850% AUD-NOTES A4EWEX
2269. W P CAREY INC 4,250% bis 01.10.2026 USD-NOTES A1855D
2270. Waadt, Kanton 2,000% bis 24.10.2033 CHF-NOTES A1HRY3
2271. WABTEC Corp. DL-Notes 2018(18/28) 4.7% USD-NOTES A2RRVG
2272. WALGREEN CO. DL-NOTES 2012(12/42) A1G9L0
2273. Walgreens Boots Alliance Inc 4,650% bis 01.06.2046 USD-NOTES A182FU
2274. Walgreens Boots Alliance Inc 4,800% bis 18.11.2044 USD-NOTES A1ZSCA
2275. Walmart Inc. DL-Notes 2010(40) 5.625% USD-NOTES A1AVL4
2276. Wal-Mart Stores Inc 4,000% bis 11.04.2043 USD-NOTES A1HJEX
2277. Wal-Mart Stores Inc 4,300% bis 22.04.2044 USD-NOTES A1ZG67
2278. Wal-Mart Stores Inc 5,000% bis 25.10.2040 USD-NOTES A1A2YL
2279. Wal-Mart Stores Inc 5,250% bis 01.09.2035 USD-NOTES A0GEKQ
2280. Wal-Mart Stores Inc 5,625% bis 15.04.2041 USD-NOTES A1GP8A
2281. Wal-Mart Stores Inc 6,200% bis 15.04.2038 USD-NOTES A0TT3K
2282. Wal-Mart Stores Inc. DL-Notes 2017(17/47) 3.625% USD-NOTES A19QWF
2283. Walt Disney Co. 4,125% bis 01.06.2044 USD-NOTES A1VFTU
2284. Walt Disney Co., The DL-Notes 2019(19/35) 6.4% USD-NOTES A2SAC0
2285. Walt Disney Co., The DL-Notes 2019(19/37) 6.65% USD-NOTES A2SAC1
2286. Walt Disney Co., The DL-Notes 2019(34) 6.2% USD-NOTES A2SACY
2287. Wellpoint Inc 4,650% bis 15.08.2044 USD-NOTES A1ZNB0
2288. Wells Fargo & Co. 3,584% bis 22.05.2028 USD-NOTES A19HV7
2289. Wells Fargo & Co. 3,700% bis 27.07.2026 AUD-NOTES A1V1PB
2290. Wells Fargo & Co. 3,900% bis 01.05.2045 USD-NOTES A1Z0Y0
2291. Wells Fargo & Co. 4,300% bis 22.07.2027 USD-NOTES A1Z4CE
2292. Wells Fargo & Co. 4,400% bis 14.06.2046 USD-NOTES A182ZV
2293. Wells Fargo & Co. 4,650% bis 04.11.2044 USD-NOTES A1ZRY2
2294. Wells Fargo & Co. 4,750% bis 07.12.2046 USD-NOTES A1894Y
2295. Wells Fargo & Co. 4,900% bis 17.11.2045 USD-NOTES A18UTB
2296. Wells Fargo & Co. 5,375% bis 07.02.2035 USD-NOTES A0DYAG
2297. Wells Fargo & Co. 5,606% bis 15.01.2044 USD-NOTES A1UMBR
2298. WELLS FARGO & CO -DEP.SHS- PREF SHS A3CVW6
2299. Wells Fargo & Co. DL-FLR Med.-T.Nts 2020(20/51) 5.013% USD-NOTES A28VBE
2300. Wells Fargo & Co. DL-Notes 2020(36) 5.950% USD-NOTES A1VXKP
2301. WELLS FARGO & CO. DL-MEDIUM-TERM NOTES 2013(43) A1HSJ8
2302. Welltower Inc. DL-Notes 2018(18/28) 4.25% USD-NOTES A19YY0
2303. Welltower Inc. DL-Notes 2018(18/48) 4.95% USD-NOTES A194UN
2304. Western Austral. Treas. Corp. AD-Bonds 2020(31) 1.750% AUD-NOTES A28X84
2305. Western Austral. Treas. Corp. AD-Bonds 2026(39) 5.750% AUD-NOTES A4ETSJ
2306. Western Australian Treasury Corp 3,000% bis 21.10.2026 AUD-NOTES A19JPW
2307. Western Australian Treasury Corp 3,000% bis 21.10.2027 AUD-NOTES A182Q7
2308. Western Gas Partners L.P. 5,450% bis 01.04.2044 USD-NOTES A1ZFP7
2309. Western Gas Partners L.P. DL-Notes 2018(18/28) 4.75% USD-NOTES A194QK
2310. Western Union Co. 6,200% bis 17.11.2036 USD-NOTES A0LNK5
2311. Westlake Chemical Corp. DL-Notes 2017(17/47) 4.375% USD-NOTES A19SF1
2312. Westpac Banking Corp 3,350% bis 08.03.2027 USD-NOTES A19D49
2313. Westpac Banking Corp. AD-FLR Med.-T. Nts 2026(36/41) 6.085% AUD-NOTES A4EP2K
2314. Westpac Banking Corp bis 23.11.2031 USD-NOTES A189GK
2315. Westpac Banking Corp [New Zealand Branch] 5,000% USD-NOTES A19PD3
2316. Westpac Banking Corp. SF-Mortg. Cov. MTN 2023(30) 2.013% CHF-NOTES A3LH82
2317. Weyerhaeuser Co. 6,875% bis 15.12.2033 USD-NOTES 393802
2318. Weyerhaeuser Co. DL-Debts 1997(27) 6.950% USD-NOTES A0DX8Q
2319. Whirlpool Corp 4,500% bis 01.06.2046 USD-NOTES A1813H
2320. Whirlpool Corp. DL-Notes 2019(19/29) 4.75% USD-NOTES A2RYJW
2321. WILLIAMS COS.INC, THE DL-NOTES 2014(14/44) A1VF1T
2322. Williams Partners L.P. 4,900% bis 15.01.2045 USD-NOTES A1ZLG4
2323. Williams Partners L.P. [New] 5,100% bis 15.09.2045 USD-NOTES A1VJR7
2324. Williams Partners L.P. (New) DL-Notes 2010(10/40) 6.3% USD-NOTES A1AX56
2325. Williams Partners L.P. (New) DL-Notes 2014(14/44) 5.4% USD-NOTES A1ZEE9
2326. Williams Partners L.P. (New) DL-Notes 2018(18/48) 4.85% USD-NOTES A19W9Y
2327. Woodside Finance Ltd. 3,700% bis 15.03.2028 USD-NOTES A19N4A
2328. WORLD BK 20/26 MTN 0.75% GBP-NOTES A28S3X
2329. WPP FINANCE 2010 DL-NOTES 2013(13/43) A1HTDH
2330. W.R. Berkley Corp 4,750% bis 01.08.2044 USD-NOTES A1VGGX
2331. Wuerth Finance International BV SF-Obl. 2022(26) 2.100% CHF-NOTES A3LAYA
2332. Wyndham Worldwide Corp 4,500% bis 01.04.2027 USD-NOTES A19E5K
2333. Xcel Energy Inc 3,350% bis 01.12.2026 USD-NOTES A189ZS
2334. Xerox Corp 4,800% bis 01.03.2035 USD-NOTES A1ZXZY
2335. Xerox Corp 6,750% bis 15.12.2039 USD-NOTES A1AQ3B
2336. XL Group Ltd. 5,500% bis 31.03.2045 USD-NOTES A1ZZBN
2337. XPO Logistics Inc. DL-Notes 2004(04/34) 6.7% USD-NOTES A0UA1S
2338. Xstrata Canada Corp 6,200% bis 15.06.2035 USD-NOTES A0E50Z
2339. Xstrata Finance Canada Ltd. 5,550% bis 25.10.2042 USD-NOTES A1HBR7
2340. Xstrata Finance Canada Ltd. 6,000% bis 15.11.2041 USD-NOTES A1GW9A
2341. Xstrata Finance Canada Ltd. 6,900% bis 15.11.2037 USD-NOTES A1HQ5G
2342. Xylem Inc 4,375% bis 01.11.2046 USD-NOTES A187BW
2343. Yara International ASA DL-Notes 2018(18/28) Reg.S 4.75% USD-NOTES A191MN
2344. YUM! BRANDS INC DL-NOTES 2013(13/43) A1HSPU
2345. Zimmer Holdings Inc 4,250% bis 15.08.2035 USD-NOTES A1ZYN5
2346. Zimmer Holdings Inc 4,450% bis 15.08.2045 USD-NOTES A1ZYN3
2347. Zoetis Inc 3,950% bis 12.09.2047 USD-NOTES A19NYV
2348. Zoetis Inc 4,700% bis 01.02.2043 USD-NOTES A1ULQU
2349. Zürich, Stadt 0,550% bis 08.05.2037 CHF-NOTES A19GAS
2350. Zuercher Kantonalbank SF-Anl. 2010(34) 115 2.000% CHF-NOTES A1A3GK
2351. Zuercher Kantonalbank SF-Anl. 2023(27/28) 2.750% CHF-NOTES A3LGMX
2352. Zuercher Kantonalbank SF-Anl. 2026(32) 0.750% CHF-NOTES A4EPNV
2353. Zuercher Kantonalbank SF-Anl. 2026(36) 1.000% CHF-NOTES A4EPNW
2354. Zuercher Kantonalbank SF-FLR-Anl. 2020(27/UND) 1.75% CHF-NOTES A283VC
2355. Zuercher Kantonalbank SF-Var. Anl. 2017(23/Und.) 2.125% CHF-NOTES A19J58
2356. ZUeRICH, KANTON SF-ANL. 2013(33) A1HRYG
2357. Zuerich, Kanton SF-Anl. 2024(36) 0.850% CHF-NOTES A3L3H7
2358. Zuerich Stadt 13/43 2.000% CHF-NOTES A1ZBQW
2359. Zuerich Stadt 17/39 0.700% CHF-NOTES A19Q69
2360. Zuerich Stadt 22/52 1.500% CHF-NOTES A3K50M
2361. Zuerich, Stadt SF-Anl. 2006(36) 2.550% CHF-NOTES A0GNN7
2362. Zuerich, Stadt SF-Anl. 2023(37) 1.625% CHF-NOTES A3LDLP
2363. Zuerich, Stadt SF-Anl. 2024(34) 1.300% CHF-NOTES A3LS6P
2364. Zuerich, Stadt SF-Anl. 2024(45) 1.350% CHF-NOTES A3LVQ7
2365. Zuerich Versicherungs-Gesell.AG SF-Medium-Term Nts 2022(29) 1.125% CHF-NOTES A3K3X0
2366. ZUER.VER.GES 19/27 0.75% CHF-NOTES A2RWUQ
2367. Zuger Kantonalbank SF-Anl. 2019(29) 0.125% CHF-NOTES A2SAQY
2368. ViacomCBS Inc. DL-Notes 2020(20/31) 4.950% USD-NOTES TR_Fractional A28VBN
2369. Oracle Corp. DL-Notes 2024(24/64) 5.500% USD-NOTES TR_Fractional A3L339
2370. Space Exploration Techs. Corp. DL-Notes 2026(26/46) Reg.S 6.600% USD-NOTES TR_Fractional A4EXAU
2371. Space Exploration Techs. Corp. DL-Notes 2026(26/56) Reg.S 6.650% USD-NOTES TR_Fractional A4EXAW
2372. Oracle Corp. DL-Notes 2022(22/32) 6.250% USD-NOTES TR_Fractional A3LA6V
2373. Space Exploration Techs. Corp. DL-Notes 2026(26/36) Reg.S 5.875% USD-NOTES TR_Fractional A4EXAS
2374. Space Exploration Techs. Corp. DL-Notes 2026(26/33) Reg.S 5.650% USD-NOTES TR_Fractional A4EXAQ
2375. META PLATFORMS INC. DL-NOTES 2022(22/52) 4.45% USD-NOTES TR_Fractional A3LB4W
2376. Oracle Corp. DL-Notes 2023(23/30) 4.650% USD-NOTES TR_Fractional A3LDXL
2377. Space Exploration Techs. Corp. DL-Notes 2026(26/31) Reg.S 5.350% USD-NOTES TR_Fractional A4EXAN
2378. Intel Corp. DL-Notes 2023(23/43) 5.625% USD-NOTES TR_Fractional A3LD6S
2379. T-Mobile USA Inc. DL-Notes 2021(21/40) 4.375% USD-NOTES TR_Fractional A3KQRB
2380. Amazon.com Inc. DL-Notes 2017(17/47) 4.050% USD-NOTES TR_Fractional A190W1
2381. PayPal Holdings Inc. DL-Notes 2022(22/52) 5.050% USD-NOTES TR_Fractional A3K5S7
2382. NVIDIA CORP. DL-NOTES 2020(20/50) 3.500% USD-NOTES TR_Fractional A28VHH
2383. Uber Technologies Inc. DL-Notes 2024(24/54) 5.350% USD-NOTES TR_Fractional A3L0ZY
2384. Oracle Corp. DL-Notes 2021(21/28) 2.300% USD-NOTES TR_Fractional A3KNYQ
2385. Starbucks Corp. DL-Notes 2020(20/50) 3.350% USD-NOTES TR_Fractional A28U1G
2386. Alphabet Inc. DL-Notes 2020(20/50) 2.050% USD-NOTES TR_Fractional A2802E
2387. Netflix Inc. DL-Notes 2024(24/54) 5.400% USD-NOTES TR_Fractional A3L2CU
2388. NVIDIA CORP. DL-NOTES 2020(20/40) 3.500% USD-NOTES TR_Fractional A28VHG
2389. Pfizer Inv.Enterprises Pte Ltd DL-Notes 2023(23/43) 5.110% USD-NOTES TR_Fractional A3LH4M
2390. Microsoft Corp. DL-Notes 2021(21/52) 2.921% USD-NOTES TR_Fractional A3KNWG
2391. PepsiCo Inc. DL-Notes 2022(22/52) 4.200% USD-NOTES TR_Fractional A3K7SQ
2392. Meta Platforms Inc. DL-Notes 2024(24/34) 4.750% USD-NOTES TR_Fractional A3L2PZ
2393. Broadcom Inc. DL-Notes 2024(24/31) 5.150% USD-NOTES TR_Fractional A3L1D4