ISIN;Finanzinstrument_Bezeichnung;Finanzinstrument_Klassifizierung;Waehrung
AT0000383864;OESTERR. 97-27 6;DBFTFB;EUR
AT0000612692;SCHOELLERBK AKT.WAEHRG.T;CIOGEU;EUR
AT0000615836;ARIQON KONSERVATIV T;CFOGIU;EUR
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AT0000631924;ERSTE BD EO TREND R01TEO;CIOGBU;EUR
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AT0000652011;ERSTE GROUP BNK INH. O.N.;ESVUFB;EUR
AT0000652250;S IMMO AG;ESVUFB;EUR
AT0000675095;AMUNDI GOLD STOCK T;CIOGEU;EUR
AT0000675657;KEPLER ETHIK AKTIENF. A;CIOIEU;EUR
AT0000675665;KEPLER ETHIK AKTIENF. T;CIOGEU;EUR
AT0000675764;ERSTE BD USA COR.R01AEO;CIOIBU;EUR
AT0000675772;ERSTE BD USA COR.R01TEO;CIOGBU;EUR
AT0000686084;ERSTE RESP.BD EURR01TEO;CIOGBU;EUR
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AT0000688668;RAIFF.-ENERG.-AKT.(R)AST;CIOIEU;EUR
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AT0000704176;DWS AUSTRIA VERMOEGENS. T;CIOGEU;EUR
AT0000704333;ERSTE ST.ISTANBUL R01AEO;CIOIEU;EUR
AT0000704341;ERSTE ST.ISTANBUL R01TEO;CIOGEU;EUR
AT0000712518;RAIFF.-EURO-CORP.(R)A ST.;CIOIBU;EUR
AT0000712526;RAIFF.-EURO-CORP.(R) T;CIOGBU;EUR
AT0000712534;RAIFF.-EURO-CORP.(R)VT ST;CIOGBU;EUR
AT0000724257;ERSTE BD DL COR.EOR01A;CIOIBU;EUR
AT0000724307;ERSTE RESERVE EO R01TEO;CIOGBU;EUR
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AT0000741053;EVN AG;ESVUFB;EUR
AT0000743059;OMV AG;ESVUFB;EUR
AT0000745856;RAIFF.EURASIEN-AKT.RA ST.;CIOIEU;EUR
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AT0000758305;PALFINGER AG;ESVUFB;EUR
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AT0000774492;IQAM BOND CORPORATE RA;CIOIBU;EUR
AT0000779764;KATHREIN EURO BOND (R) A;CIOIBU;EUR
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AT0000810643;ARQON MULTI ASSET AUSGE.T;CFOGIU;EUR
AT0000810650;ARIQON WACHSTUM T;CFOGIU;EUR
AT0000812938;ERSTE ST.EU.EM.R01TEO;CIOGEU;EUR
AT0000817952;IQAM SHORTTERM EUR RT;CIOGBU;EUR
AT0000817960;IQAM SRI SPARTRUST M RT;CIOGBU;EUR
AT0000817994;IQAM BALANC.PROTECT 95 T;CIOGLU;EUR
AT0000820386;SCHOELLERBANK EO ALTERN.T;CIOGBU;EUR
AT0000822747;AMUNDI EAST.EUR.STOCK T;CIOGEU;EUR
AT0000823281;IQAM EQU.EMERG.MKTS RT;CIOGEU;EUR
AT0000825393;C-QUADRAT ARTS BEST.MOM.T;CFOGIU;EUR
AT0000837307;ZUMTOBEL GROUP AG INH. A;ESVUFB;EUR
AT0000842521;ERSTE BD EM GOVE.R01AEO;CIOIBU;EUR
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AT0000857412;AMUNDI AUSTRIA STOCK A;CIOIEU;EUR
AT0000857743;IQAM SRI SPARTRUST M RA;CIOIBU;EUR
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AT0000858147;ERSTE STOCK VIENNA A;CFOIIU;EUR
AT0000858220;ERSTE BD EO MUENDELR.A;CIOIBU;EUR
AT0000858428;ERSTE ST.EU.EM.R01AEO;CIOIEU;EUR
AT0000859046;AMUNDI EUR.CORP.BD A;CIOIBU;EUR
AT0000859509;RAIF.-NACHHAL.-RENT (R)A;CIOIBU;EUR
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AT0000859525;RAIFF.-GLOBAL-AKT.R A ST.;CIOIEU;EUR
AT0000859541;RAIFFEISEN-EO-SHTT.R.RAST;CIOIBU;EUR
AT0000913926;SCHOELLERBK ANLEIHEFDS A;CIOIBU;EUR
AT0000913942;SCHOELLERBANK ETH.AKT. A;CIOIEU;EUR
AT0000944806;SCHOELLERBANK KURZINV. A;CIOIBU;EUR
AT0000946652;SCHOELLER-BLECKMANN OILF.;ESVUFB;EUR
AT0000968961;SCHOELLERBANK EO ALTERN.A;CIOIBU;EUR
AT0000969787;KEPLER VORSORGE MIX.R A;CIOILU;EUR
AT0000A001X2;AUSTRIA 2021 MTN 144A;DBFTFB;EUR
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AT0000A00Y78;PETRO WELT TECHNOLOGIE.AG;ESVUFB;EUR
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AT0000A01F39;TOP VARIO MIX VT;CIOGLU;EUR
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AT0000A0DXC2;AUSTRIA 09/26 MTN 144A;DBFTFB;EUR
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AT000B049465;UNICR.BK AUS. 14-24 MTN;DGFSFB;EUR
AT000KAPSCH9;KAPSCH TRAFFICCOM AG;ESVUFB;EUR
AU000000ADY7;ADMIRALTY RES;ESVUFR;AUD
AU000000ALK9;ALKANE RESOURCES LTD.;ESVUFR;AUD
AU000000ASX7;ASX LTD.;ESVUFR;AUD
AU000000AWC3;ALUMINA LTD;ESVUFR;AUD
AU000000BLY8;BOART LONGYEAR GROUP;ESVUFR;AUD
AU000000CAV5;CARNAVALE RESOURCES LTD;ESVUFR;AUD
DE000ETFL060;DK DAX (AUSSCHUETTEND);CEOIEU;EUR
DE000ETFL086;DK MSCI EUROPE LC;CEOIEU;EUR
DE000ETFL102;DK MSCI JAPAN LC;CEOIEU;JPY
DE000ETFL318;DEKA MSCI J.CL.CH.ESG;CEOIEU;EUR
DE000ETFL425;DK DB EUROGOV FRANCE;CEOIBU;EUR
DE000EWG0LD1;BOERSE STUTTG. EUWAX-GOLD;EYAYMT;EUR
DE000GSW1111;GSW IMMOBILIEN AG;ESVUFB;EUR
DE000KGX8881;KION GROUP AG;ESVUFB;EUR
DE000NRW0E68;LAND NRW SCHATZ12 R1211;DNFTFB;EUR
DE000NRW22S2;LAND NRW MTN.LSA R.1269;DNFTFB;EUR
DE000RLP0355;RHEINL.PF.SCHATZ.V.2012;DNFTFB;EUR
DE000TLX1005;TALANX AG NA O.N.;ESVUFR;EUR
DE000TLX2003;TALANX AG NTS 13/23;DBFNFB;EUR
DE000TUAG000;TUI AG NA O.N.;ESVUFR;EUR
ES0000011868;SPANIEN 99-29 1-2 31.01;DBFTFB;EUR
ES00000121S7;SPANIEN 09-41;DBFTFB;EUR
ES00000123C7;SPANIEN 11-26;DBFTFB;EUR
ES00000123K0;SPANIEN 11-22;DBFTFB;EUR
ES00000123U9;SPANIEN 13-23;DBFTFB;EUR
ES00000123X3;SPANIEN 13-23;DBFTFB;EUR
ES0000012411;SPANIEN 01-32 30.07;DBFTFB;EUR
ES00000124W3;SPANIEN 14-24;DBFTFB;EUR
ES00000126A4;SPANIEN 14-24 FLR;DBVTFB;EUR
ES00000126B2;SPANIEN 14-24;DBFTFB;EUR
ES0105200416;ABENGOA INH. A EO 0,02;ESVUFB;EUR
ES0109067019;AMADEUS IT GRP SA EO 0,01;ESVUFB;EUR
ES0109260531;AMPER SA NOM. EO 0,05;ESVUFB;EUR
ES0113860A34;BCO DE SABADELL A EO-,125;ESVUFR;EUR
ES0113900J37;BCO SANTANDER N.EO0,5;ESVUFR;EUR
ES0114820113;VOCENTO;ESVUFB;EUR
ES0122060314;FOMENT.CON.CONTR.INH.EO 1;ESVUFB;EUR
ES0124244E34;MAPFRE S.A. NOM. EO -,10;ESVUFR;EUR
ES0125220311;ACCIONA SA INH. EO 1;ESVUFB;EUR
ES0127797019;EDP RENOVAVEIS EO 5;ESVUFB;EUR
ES0142090317;OBRASCON INH. EO 0,25;ESVUFB;EUR
ES0143416115;SIEMENS GAMESA R.E.EO-,17;ESVUFB;EUR
ES0144580Y14;IBERDROLA INH. EO -,75;ESVUFB;EUR
ES0173516115;REPSOL S.A. INH. EO 1;ESVUFB;EUR
ES0176252718;MELIA HOTELS INTL EO -,20;ESVUFB;EUR
ES0177542018;INTERN.CONS.AIRL.GR.;ESVUFR;EUR
ES0413211816;BBVA SA 14/24;DBFSFB;EUR
EU000A1G0A16;EFSF 12/22 MTN;DTFTFB;EUR
EU000A1G0AD0;EFSF 11/22 MTN;DTFTFB;EUR
EU000A1G0AT6;EFSF 12/37 MTN;DTFTFB;EUR
EU000A1G0BL1;EFSF 13/29 MTN;DTFTFB;EUR
EU000A1G0BN7;EFSF 14/24 MTN;DTFTFB;EUR
EU000A1G30R0;EU EUROP. UNION 12/38 MTN;DNFCFB;EUR
EU000A1G4DN5;EU EUROP. UNION 12/22 MTN;DNFCFB;EUR
EU000A1G6TV9;EU EUROP. UNION 12/28 MTN;DNFCFB;EUR
EU000A1GVJX6;EU EUROP. UNION 11/21 MTN;DNFCFB;EUR
EU000A1GVVF8;EU EUROP. UNION 11/26 MTN;DNFCFB;EUR
EU000A1GY6W8;EU EUROP. UNION 12/42 MTN;DNFCFB;EUR
ANN4327C1220;HUNTER DOUGLAS EO-24;ESVUFB;EUR
AT000000STR1;STRABAG SE;ESVUFB;EUR
AT00000AMAG3;AMAG AUSTRIA METALL INH.;ESVUFB;EUR
AT0000495288;RAIFF.-TOPDIVID.-AKT.R A;CIOIEU;EUR
AT0000497409;SCHOELLERBK ZINSSTR.PL. A;CIOIBU;EUR
AT0000606306;RAIFFEISEN BK INTL INH.;ESVUFB;EUR
AT0000634704;C-QUADRAT ARTS T.R.BAL. T;CFOGIU;EUR
AT0000634712;C-QUADRAT ARTS T.RET.BD A;CFOIIU;EUR
AT0000634720;C-QUADRAT ARTS T.RET.BD T;CFOGIU;EUR
AT0000636733;RAIFF.EMERGINMARKE.RA ST.;CIOIBU;EUR
AT0000642632;KEPLER ETHIK RENTENF. T;CIOGBU;EUR
AT0000644505;LENZING AG;ESVUFB;EUR
AT0000645973;ERSTE RES.ST.EUR.EOR01TEO;CIOGEU;EUR
AT0000646799;ERSTE RESP.ST.EURR01TEO;CIOGEU;EUR
AT0000662275;3 BANKEN OESTERREICH-FDS;CIOIEU;EUR
AT0000674916;AMUNDI GOLD STOCK VT;CIOGEU;EUR
AT0000677901;RAIFF.-NACHHALT.-AKT.RAST;CIOIEU;EUR
AT0000677927;RAIFF.-NACHHALT.-AKT.RVST;CIOGEU;EUR
AT0000700786;ERSTE MORTGAGE R01TEO;CIOGBU;EUR
AT0000701156;3 BANKEN NACHHALTIGKEITS.;CIOGEU;EUR
AT0000701164;TRI STYLE FUND T;CIOGLU;EUR
AT0000705660;ERSTE WWF ST.EN.EURR01AEO;CIOIEU;EUR
AT0000705678;ERSTE WWF ST.EN.EURR01TEO;CIOGEU;EUR
AT0000720008;TELEKOM AUSTRIA AG;ESVUFB;EUR
AT0000724216;ERSTE BD EURO CORP.A;CIOIBU;EUR
AT0000724224;ERSTE BD EURO CORP.R01TEO;CIOGBU;EUR
AT0000734975;IQAM BOND HIGH YIELD RT;CIOGBU;EUR
AT0000740642;RAIFF.-OSTEUR.-RENT RAST.;CIOIBU;EUR
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AT0000740667;RAIFF.-OSTEUR.-RENT VT;CIOGBU;EUR
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AT0000746409;VERBUND AG INH. A;ESVUFB;EUR
AT0000746748;ERSTE ST.BIOTEC R01AEO;CIOIEU;EUR
AT0000746755;ERSTE ST.BIOTEC R01TEO;CIOGEU;EUR
AT0000764162;RAIFF.-PAZIFIK-AKT.(R)T;CIOGEU;EUR
AT0000765573;RAIF.-NAC.-OE.PL.-AK.VTST;CIOGEU;EUR
AT0000779772;KATHREIN EURO BOND (R) T;CIOGBU;EUR
AT0000781588;MACQ.GBL M.ASS.STA.DIV. T;CFOGIU;EUR
AT0000785209;RAIFFEISEN-EO-SHTT.R.RVTS;CIOGBU;EUR
AT0000785555;SEMPERIT AG HLDG;ESVUFB;EUR
AT0000796404;RAIFF.-EM.MKTS-AKT.RA ST.;CIOIEU;EUR
AT0000796412;RAIFF.-EM.MKTS-AKTIEN R T;CIOGEU;EUR
AT0000796529;RAIFF.-EUROPA-HGHY.RA ST.;CIOIBU;EUR
AT0000801014;3 BK EUR.STOCK-MIX ANT(R);CIOGEU;EUR
AT0000801170;ALL WORLD INHABER-ANT. T;CFOGIU;EUR
AT0000803689;H+A PRIME VAL.GROWTH EO A;CIOILU;EUR
AT0000805189;RAIF.-NAC.-OE.PL.-AK.RT;CIOGEU;EUR
AT0000805460;RAIFF.-OSTEUR.-AKT. T;CIOGEU;EUR
AT0000805486;RAIFF.-GLOBAL-RENT (R) T;CIOGBU;EUR
AT0000809165;ERSTE BD EM GOVE.R01TEO;CIOGBU;EUR
AT0000812979;ERSTE RE.EO PL.EOR01TEO;CIOGBU;EUR
EU000A1HBXS7;EU EUROP. UNION 12/27 MTN;DNFCFB;EUR
EU000A1U9803;ESM 13/23 MTN;DTFCFB;EUR
FI0009000665;METSAE BOARD OYJ B EO1,70;ESVUFR;EUR
FI0009000681;NOKIA OYJ EO-,06;ESVUFR;EUR
FI0009002943;RAISIO OYJ V;ESVUFR;EUR
FI0009005961;STORA ENSO OYJ R EO 1,70;ESRUFR;EUR
FI0009005987;UPM KYMMENE CORP.;ESVUFR;EUR
FI0009010854;LASSILA + TIKANOJA EO-,50;ESVUFR;EUR
FI0009013296;NESTE OYJ;ESVUFR;EUR
FI0009013403;KONE OYJ B O.N.;ESRUFR;EUR
FI4000006176;FINLD 09-25;DBFUFB;EUR
FI4000062625;FINLD 13/23 MTN;DBFUFB;EUR
FI4000079041;FINLD 14-24;DBFUFB;EUR
FR0000039299;BOLLORE INH. EO 0,16;ESVUFN;EUR
FR0000044448;NEXANS INH. EO 1;ESVUFN;EUR
FR0000045072;CREDIT AGRICOLE INH. EO 3;ESVUFN;EUR
FR0000051732;ATOS SE NOM. EO 1;ESVUFN;EUR
FR0000061129;BOIRON SA INH. EO 1;ESVUFN;EUR
FR0000062234;CIE DE L'ODET INH.EO 16;ESVUFN;EUR
FR0000064578;COVIVIO INH. EO 3;ESVUFN;EUR
FR0000120073;AIR LIQUIDE INH. EO 5,50;ESVUFN;EUR
FR0000120172;CARREFOUR S.A. INH.EO 2,5;ESVUFN;EUR
FR0000120271;TOTALENERGIES SE EO 2,50;ESVUFN;EUR
FR0000120321;OREAL (L') INH. EO 0,2;ESVUFN;EUR
FR0000120628;AXA S.A. INH. EO 2,29;ESVUFN;EUR
FR0000120644;DANONE S.A. EO -,25;ESVUFN;EUR
FR0000120669;ESSO INH. EO 7,65;ESVUFN;EUR
FR0000121014;LVMH EO 0,3;ESVUFN;EUR
FR0000121121;EURAZEO SE;ESVUFN;EUR
FR0000121147;FAURECIA EU INH EO 7;ESVUFN;EUR
FR0000121204;WENDEL SE INH. EO 4;ESVUFN;EUR
FR0000121667;ESSILORLUXO. INH. EO -,18;ESVUFN;EUR
FR0000121972;SCHNEIDER ELEC. INH. EO 4;ESVUFN;EUR
FR0000124141;VEOLIA ENVIRONNE. EO 5;ESVUFN;EUR
FR0000125486;VINCI S.A. INH. EO 2,50;ESVUFN;EUR
AU000000CSL8;CSL LTD;ESVUFR;AUD
AU000000CUV3;CLINUVEL PHARMACEUTICALS;ESVUFR;AUD
AU000000CWN6;CROWN RESORTS LTD;ESVUFR;AUD
AU000000EVN4;EVOLUTION MINING LTD;ESVUFR;AUD
AU000000FMG4;FORTESCUE METALS GRP LTD.;ESVUFR;AUD
AU000000FML4;FOCUS MINERALS LTD;ESVUFR;AUD
AU000000GRR8;GRANGE RES.;ESVUFR;AUD
AU000000HGO6;HILLGROVE RESOURCES LTD.;ESVUFR;AUD
AU000000HVN7;HARVEY NORMAN HLDGS;ESVUFR;AUD
AU000000IPL1;INCITEC PIVOT;ESVUFR;AUD
AU000000LLC3;LENDLEASE GROUP STAPL.SEC;CICXXU;AUD
AU000000MQG1;MACQUARIE GROUP LTD;ESVUFR;AUD
AU000000NAB4;NATL AUSTR. BK;ESVUFR;AUD
AU000000ORE0;OROCOBRE LTD;ESVUFR;AUD
AU000000ORG5;ORIGIN ENERGY LTD.;ESVUFR;AUD
AU000000ORI1;ORICA LTD.;ESVUFR;AUD
AU000000PRU3;PERSEUS MINING LTD.;ESVUFR;AUD
AU000000QAN2;QANTAS AIRWAYS;ESVUFR;AUD
AU000000RIO1;RIO TINTO LTD;ESVUFR;AUD
AU000000SIH3;SIHAYO GOLD LTD;ESVUFR;AUD
AU000000SPL0;STARPHARMA HOLDINGS LTD.;ESVUFR;AUD
AU000000STO6;SANTOS LTD;ESVUFR;AUD
AU000000TLS2;TELSTRA CORP. LTD;ESVUFR;AUD
AU000000WBC1;WESTPAC BKG;ESVUFR;AUD
AU000000WES1;WESFARMERS LTD;ESVUFR;AUD
AU0000ATBHI7;ASIAN DEV. BK 2022;DBFXFR;AUD
AU0000KFWHX0;KRED.F.WIED.13/24 MTN AD;DBFXFR;AUD
AU0000XQLQT2;QUEENSLD TREA. CORP. 2022;DBFTFR;AUD
AU0000XQLQU0;QUEENSLD TREA. 2024;DBFTFR;AUD
AU0000XVGZJ4;TREASURY CORP.VICT. 2026;DBFTFR;AUD
AU3CB0022002;EUROFIMA 2022 MTN;DBFXFR;AUD
AU3CB0038172;NSW TREASURY CORP. 2023;DBFTFR;AUD
AU3CB0190908;WORLD BK 12/22 MTN;DBFXFR;AUD
AU3CB0192276;LANDWIRT.R.BK 12/22AD MTN;DBFXFR;AUD
AU3CB0198034;EIB EUR. INV.BK 12/22 MTN;DBFXFR;AUD
AU3CB0206027;BNG BK 2023 MTN;DBFXFR;AUD
AU3CB0208627;INTER-AMER.DEV.BK 2023MTN;DBFXFR;AUD
AU3CB0216141;BNG BK 2024;DBFXFR;AUD
AU3CB0218444;EIB EUR. INV.BK 14/24;DBFXFR;AUD
AU3SG0000284;NSW TREASURY CORP. 2022;DBFTFR;AUD
AU3SG0001159;NSW TREASURY CORP. 2023;DBFTFR;AUD
AU3SG0001175;TREASURY CORP.VICT. 2032;DBFTFR;AUD
AU3TB0000101;AUSTRALIA 2023 133;DBFTFR;AUD
AU3TB0000135;AUSTRALIA 2027 136;DBFTFR;AUD
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BE0000324336;BELGIQUE 11-26 64;DBFTFR;EUR
BE0000325341;BELGIQUE 12-22 65;DBFTFR;EUR
BE0000326356;BELGIQUE 12-32;DBFTFR;EUR
BE0000331406;BELGIQUE 13-45 71;DBFTFR;EUR
BE0000332412;BELGIQUE 14-24 72;DBFTFR;EUR
BE0000333428;BELGIQUE 14-34 73;DBFTFR;EUR
BE0002425974;KBC BANK 13/23 MTN;DBFSER;EUR
BE0002432079;ELIA TRANSM. B. 13-28;DTFNFR;EUR
BE0002466416;ELIA TRANSM. B. 14-29;DTFNFR;EUR
BE0002470459;FLUVIUS SYSTEM O.14-29MTN;DTFNFR;EUR
BE0003470755;SOLVAY S.A. A;ESVUFR;EUR
BE0003755692;AGFA-GEVAERT N.V.;ESVUFR;EUR
BE0003822393;ELIA GROUP;ESVUFR;EUR
BE0003826436;TELENET GROUP HOLDING NV;ESVUFR;EUR
BE0159412411;CANDRIAM SUSTAIN.-LOW C C;CIOGLS;EUR
BE0940703946;KBC EQ.FD-HIGH DIV. DIS.;CIOIES;EUR
BE0974259880;D'IETEREN GROUP P.S.;ESVUFR;EUR
BMG2108V1019;CHINA ORIENTAL GRP HD-,10;ESVUFR;HKD
BMG2442N1048;COSCO SHIP.PORT.LTD.HD-10;ESVUFR;HKD
BMG653181005;NINE DRAG.PAP.HLDGS HD-10;ESVUFR;HKD
BMG8181C1001;SKYWORTH GROUP LTD.HD-,10;ESVUFR;HKD
BMG988031446;YUE YUEN IND.HLDGS HD-,25;ESVUFR;HKD
FR0000125585;CASINO, GUICH.INH. EO1,53;ESVUFN;EUR
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FR0000130809;STE GENERALE INH. EO 1,25;ESVUFN;EUR
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FR0000170193;AXA AEDIFICANDI A DI.4 D.;CIXXXX;EUR
FR0000172041;AXA AEDIFICANDI AEOC4DEC;CIXXXX;EUR
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DE000A2AA444;OBERSTDORF.BERGB. NA O.N.;ESVUFR;EUR
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DE000A2GS6K1;MUNICH BRAND HUB AG O.N.;ESVUFB;EUR
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FI4000306758;FINLD 18-34;DBFUFB;EUR
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AU000000RHC8;RAMSAY HEALTH;ESVUFR;AUD
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GB0006601479;ONLINE BLOCKCH.PLC LS-,05;ESVUFR;GBP
DE000LB1M2X2;LBBW MTN.HYP.18/25;DTFSFB;EUR
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BE0003818359;GALAPAGOS N.V.;ESVUFR;EUR
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IE0002424939;DCC PLC EO-,25;ESVUFR;EUR
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AT0000A1ZGE4;AUSTRIA 18/28 MTN;DBFTFB;EUR
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FR0013314036;SFIL 18/26 MTN;DTFNFB;EUR
LU1681039480;AIS-AM.FTSE EPRAEORE EOC;CECGMX;EUR
LU1681041973;AIS-AM.E.H.D.F.EOC;CECGMX;EUR
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DE000A2LQE54;COREO OPA.18/22 OO;DBFUDB;EUR
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EU000A1G0D70;EFSF 18/28 MTN;DTFTFB;EUR
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DE000DL19T67;DT.BANK MTH 18/25;DTFSFB;EUR
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AU000000SLR6;SILVER LAKE RES. LTD;ESVUFR;AUD
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DE000A0JELL5;FIVV-MIC-MANDAT-CHINA;CIOGEU;EUR
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DE000CZ40MN2;COBA MTH S.P21;DTFSFB;EUR
DE000NRW0K03;LAND NRW MTN-LSA 18/28;DNFTFB;EUR
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DE000A2G8Y89;BAUMOT GROUP AG O.N.;ESVUFB;EUR
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DE000A2GSNV2;K.F.W.ANL.V.18/2023;DBFTFB;EUR
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DE000A0HGQF5;MAGFORCE AG;ESVUFB;EUR
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DE000CZ40MM4;COBA MTN 18/28;DTFUFB;EUR
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DE000A0HHJR3;CLIQ DIGITAL AG O.N.;ESVUFB;EUR
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AU000000PLS0;PILBARA MINERALS LTD;ESVUFR;AUD
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DE000A0KFRJ1;CYTOTOOLS O.N.;ESVUFB;EUR
FR0013321536;CARMILA 18/28;DBFNFB;EUR
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DE000A19X793;VONOVIA FINANCE 18/22 FLR;DTVGGB;EUR
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DE000A19X8B2;VONOVIA FINANCE 18/30 MTN;DTFGGB;EUR
DE000A19X8C0;VONOVIA FINANCE 18/38 MTN;DTFGGB;EUR
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FR0013325172;DANONE 18/25 MTN;DTFNFB;EUR
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XS1133551405;EIB EUR.INV.BK 14/24 FLR;DTVCFB;EUR
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AU000000MAT8;MATSA RESOURCES LTD;ESVUFR;AUD
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FR0012173862;PERNOD-RICARD 14/24;DBFUFB;EUR
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LU0114997082;STARCAP-EQU.VAL.PL.AEO;CIOIES;EUR
XS1087816374;SCENTRE MANAGEM.14/24 MTN;DTFUFB;EUR
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LU0135991148;VIL-MAC.VAL.LUX JAP. C1;CIOGES;EUR
AT0000673165;ERSTE ST.BIOTEC R01VTE0;CIOGEU;EUR
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DE000A1JUU46;CHOM CAP.ACT.R.EU.UI AK R;CIOIEU;EUR
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ES0000101263;COMUNIDAD MADRID 06/26;DBFTFB;EUR
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XS1081100239;NATIONWIDE BLDG 14/29 MTN;DAFSGB;EUR
DE0008474297;BASLER-INTERNATIONAL DWS;CIOILU;EUR
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IE00BJ38CR43;IRLAND 2030;DNFTFR;EUR
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AU3CB0221232;BRIT. COL.PROV. 2024 MTN;DBFXFR;AUD
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DE000A1J17U1;LONG TERM VALUE;CIOIEU;EUR
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DE000A1TNF42;BERLIN, LAND LSA13/21A411;DNVTFB;EUR
DE000RLP0678;RHEINL.PF.SCHATZ.V.2015;DNFTFB;EUR
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DE000A161WS6;BERLIN, LAND LSA15/23A474;DNFTFB;EUR
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AU000000CYP7;CYNATA THERAPEUTICS;ESVUFR;AUD
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DE000LB06CF2;LBBW 15/25;DTFSFB;EUR
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AT0000754270;AMUNDI HEALTHC.STOCK A;CFOIIU;EUR
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LU0191819951;UNI-GL-EQS EUROPE SAEO;CIOIES;EUR
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BE0002491661;ING BELGIUM 15-21 MTN;DBFSER;EUR
DE0005201602;BERENTZEN-GRP.AG;ESVUFB;EUR
FR0012993103;REP. FSE 15-31 O.A.T.;DBFTFN;EUR
XS1303312034;BRIT. COL.PROV. 15/25 MTN;DTFUFB;EUR
DE0006062144;COVESTRO AG O.N.;ESVUFB;EUR
KYG2947D1060;AUX INTERN. HD-,01;ESVUFR;HKD
XS1306382364;POLEN 15/21 MTN;DTFUFB;EUR
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XS1306411726;DT. BAHN FIN.15/23FLR MTN;DTVUFB;EUR
BMG4783W1073;INNOVAT.PHARMA.BIO.HD-,01;ESVUFR;HKD
EU000A1U9902;ESM 15/45 MTN;DTFCFB;EUR
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AU3CB0232296;APPLE 15/22;DBFXFR;AUD
XS1139080250;BNP PARIBAS 14/21 MTN;DTFUFB;AUD
XS1310032260;LITAUEN 15-35 MTN;DTFTFR;EUR
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CH0022268004;K.F.W.ANL.V.05/2025 SF;DBFTFB;CHF
DE000A161ZL4;DZ HYP PF.R.369;DTFSFB;EUR
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DE0001644565;ERLEBNIS AKADEMIE AG;ESVUFB;EUR
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CNE100002342;CHINA REINSU.GROUP.H YC 1;ESVUFR;CNY
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DE000A168ZJ3;SSK MUENCHEN PF.8;DBFSFB;EUR
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LU0078040838;CS I.12-CSLPF BAL.CHF B;CIOGMS;CHF
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XS1314318301;PROCTER GAMBLE 15/23;DBFNBR;EUR
DE000HLAG475;HAPAG-LLOYD AG NA O.N.;ESVUFR;EUR
FR0013044278;APRR 15/24;DTFUFB;EUR
DE000A13SH22;REO SPANIEN PRO ANL 15/22;DBVGBB;EUR
DE000A1680J6;BREMEN LSA 201;DNFTFB;EUR
HK0000271764;NEXT DIGITAL LTD.;ESVUFR;HKD
LU1296758029;CORESTATE CAPITAL HLDG;ESXXXR;EUR
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XS1317732771;MOELNLYCKE HLDG 15/24;DBFUCB;EUR
FR0013053030;SOC.FONC.LYONNAISE 15/22;DBFUFB;EUR
XS1319652902;NESTLE FIN.INTL 15/23 MTN;DTFNGB;EUR
DE000A1685H9;SSK MUENCHEN PF.9;DBFSFB;EUR
CH0302790123;UBS GROUP 15/22;DBFNFB;EUR
DE0005493365;HYPOPORT SE NA O.N.;ESVUFR;EUR
FR0013053329;SOC.AUTOROUT. 15-26;DBFUFB;EUR
HK0000267028;CHINAAMC HG SG SMALLC.IDX;CEOIES;HKD
XS1321466911;NATL AUSTR. BK 15/22 MTN;DGFSEB;EUR
DE000A161077;ERNST RUSS AG NA O.N.;ESVUFR;EUR
DE000DHY4556;NORDLB MTN.HPF S.455;DTFSFB;EUR
XS1321920735;NYKREDIT 15/27 FLR MTN;DTFUFB;EUR
DE000A168205;SHAREHOLD.VAL.BET.NA O.N.;ESVUFR;EUR
FR0000188799;REP. FSE 02-32 O.A.T.;DBFTFN;EUR
XS1322384998;BNP PARIBAS 15/25 MTN;DTFUFB;AUD
XS1323910684;MAGNA INTL INC. 15/23;DBFNBR;EUR
FR0013059417;SEB S.A. 15/22;DBFUFB;EUR
NL0011540547;ABN AMRO BANK DR/EO1;EDSXXB;EUR
XS1324928750;B.A.T. INTL FIN. 15/22MTN;DTFNGB;EUR
FR0013063385;BPCE S.A. 15/27 FLR MTN;DTVUFB;EUR
EU000A1U9936;ESM 15/55 MTN;DTFCFB;EUR
XS1327027998;MASTERCARD 15/22;DBFNBR;EUR
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XS1327055932;MASTERCARD 15/30;DBFNBR;EUR
AT0000821103;UNIQA INSURANCE GROUP AG;ESVUFB;EUR
XS1327531486;SKF AB 15/22;DBFNGB;EUR
FR0013065117;CM HOME LOAN SFH 15/26MTN;DTFUFB;EUR
AU3CB0234409;INTEL CORP. 2022;DBFXFR;AUD
CH0303692047;EDAG ENGINEERING G.SF-,04;ESVUFB;CHF
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XS1294342792;OMV AG 15-UND. FLR;DBFJPB;EUR
XS1330434389;HEINEKEN 15/24 MTN;DTFUFB;EUR
XS1330948818;BANCO SANTANDER 15/22;DTFNFB;EUR
XS1330975977;MFB MAGYAR F.BK 15/21;DBFUFR;EUR
XS1330978567;BALL 15/23;DBFNBR;EUR
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DE000ETF9033;LY.1-LYXOR 1 DIVDAX U.E.I;CEOIEU;EUR
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CNE1000023C8;CHINA ENERGY ENG. H YC 1;ESVUFR;CNY
FR0013073277;LEGRAND 15-27;DBFUFB;EUR
AU000000NXM3;NEXUS MINERALS LTD;ESVUFR;AUD
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DE000A169G15;DAIMLER AG.MTN 16/24;DTFUFB;EUR
DE000A168Y22;K.F.W.ANL.V.16/2023;DBFTFB;EUR
FR0013090578;LA BANQ.P.HL SFH 16/23MTN;DTVSFB;EUR
XS1344751968;ABN AMRO 16/26 MTN;DAFNGB;EUR
XS1344895450;SR BOLIGKREDITT 16/23 MTN;DGFSEB;EUR
XS1345331299;BNP PARIBAS 16/23 MTN;DTFUFB;EUR
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LU1291102447;BNPPE-MSCI JAP.EX CW UECE;CECGMX;JPY
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AT0000A1XML2;AUSTRIA 17/2117 MTN;DBFTFB;EUR
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DE000DWS0XF8;FOS RENDITE U.NACHHALTI.A;CIOILU;EUR
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DE000A141WQ2;PRIVACON ANLEIHEFONDS -I-;CFOIIU;EUR
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DE000A2E4ZD1;DT.PFBR.BANK PF.R.15271;DBFSFB;EUR
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XS1684780031;UNILEVER 17/24 MTN;DTFUFB;GBP
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AT0000A1Y3P7;VOESTALPINE 17/24 MTN;DBFPFB;EUR
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FR0013284270;ENGIE 17/37 MTN;DTFNFB;EUR
LU1646359452;MUL-LYXOR JPX-NI.400 A;CECGMX;JPY
LU1673108939;AROUNDTOWN EO-,01;ESVUFB;EUR
PTBSRJOM0023;BANCO SANT.TO. 17/27 MTN;DBFSFR;EUR
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FI4000282629;METSAE BOARD 17-27;DBFUFR;EUR
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XS1690644668;NIDDA HEALTHC.REG-S 17/24;DBFNBR;EUR
LU0470205575;STR.SOL.-NEXT GEN.RES.FD;CIOGMS;EUR
XS1692332684;COMMONW.BK AUSTR.17/29FLR;DTFQFR;EUR
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DE000A2GSEY5;SSK MUENCHEN PF.10;DBFSFB;EUR
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MT0001770107;CRYPTOL.ASSET GRP EO 0,05;ESVUFR;EUR
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GB00BJ62K685;PETS AT HOME GROUP LS 1;ESVUFR;GBP
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LU2233156749;AIS-I.M.JAP.SRI UC.E.DRYN;CECGMX;JPY
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LU2196470426;XTR.NIKKEI 225 1C YN;CECGMX;JPY
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DE0005200000;BEIERSDORF AG O.N.;ESVUFB;EUR
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DE0005321053;MONEGA EUROLAND;CIOILU;EUR
DE0005321061;MONEGA EURO-BOND;CIOIBU;EUR
DE0005321079;MONEGA CHANCE;CFOIIU;EUR
DE0005321087;MONEGA ERTRAG;CFOIIU;EUR
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DE0005407100;CENIT AG O.N.;ESVUFB;EUR
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DE0005408686;OEKOWORLD AG VZNA O.N.;EPNXXR;EUR
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DE0005470306;CTS EVENTIM KGAA;ESVUFB;EUR
DE0005470405;LANXESS AG;ESVUFB;EUR
DE0005479307;VARENGOLD BANK AG;ESVUFB;EUR
DE0005487904;PULSION ST O.N.;ESVUFB;EUR
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DE0005561666;LA FR.SYST.DEF.ALLOC. R;CFOIIU;EUR
DE0005649503;EDEL SE+CO.KGAA INH O.N.;ESVUFB;EUR
DE0005654933;EINHELL GERMANY VZO O.N.;EPNXXB;EUR
DE0005659700;ECKERT+ZIEGLER AG O.N.;ESVUFB;EUR
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DE0006289382;IS.DJ GLOB.TITAN.50 U.ETF;CEOIEU;EUR
DE0006292030;KSB SE+CO.KGAA VZO O.N.;EPNXXB;EUR
DE0006305006;DEUTZ AG O.N.;ESVUFB;EUR
DE0006458003;LECHWERKE AG;ESVUFB;EUR
DE0006464506;LEIFHEIT AG O.N.;ESVUFB;EUR
DE0006766504;AURUBIS AG;ESVUFB;EUR
DE0006780265;WARBURG I.R.-EUR.EQ.A;CIOIEU;EUR
DE0007008906;REALTECH AG O.N.;ESVUFB;EUR
DE0007010803;RATIONAL AG;ESVUFB;EUR
DE0007037129;RWE AG INH O.N.;ESVUFB;EUR
DE0007074007;KWS SAAT KGAA INH O.N.;ESVUFB;EUR
DE0007201907;FIRST SENSOR AG O.N.;ESVUFB;EUR
DE0007203705;SNP SCHNEID.-NEUREIT.O.N.;ESVUFB;EUR
DE0007236101;SIEMENS AG NA O.N.;ESVUFR;EUR
DE0007248643;ACC ALPHA SELECT AMI;CIOGEU;EUR
DE0007279507;SPL.MEDIEN AG O.N.;ESVUFB;EUR
DE0007314007;HEIDELBERG.DRUCKMA.O.N.;ESVUFB;EUR
DE0007472060;WIRECARD AG;ESVUFB;EUR
DE0007480204;DEUTSCHE EUROSHOP NA O.N.;ESVUFR;EUR
DE0007493991;STROEER SE + CO. KGAA;ESVUFB;EUR
DE0007500001;THYSSENKRUPP AG O.N.;ESVUFB;EUR
DE0007612103;GOING PUBLIC MEDIA NA ON;ESVUFR;EUR
DE0007657231;VILLEROY + BOCH AG VZ;EPNXXB;EUR
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DE0007939886;APO RENDITE PLUS INKA;CIOIBU;EUR
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DE0008471004;FONDRA A;CIOILU;EUR
DE0008471012;FONDAK A;CIOIEU;EUR
DE0008471020;FONDIS A;CIOIEU;EUR
DE0008471038;AL. ADIFONDS A (EUR);CFOIIU;EUR
DE0008471228;NUERNBERGER EUROLAND A;CIOIEU;EUR
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DE0008471327;AXA RENTEN EURO;CIOIBU;EUR
DE0008471608;AL TR.AKTIEN DTLD.;CIOIEU;EUR
DE0008471616;AL TR.EURO RENTEN;CIOIBU;EUR
DE0008471699;AL TR.EURO SH.TERM;CIOIBU;EUR
DE0008472440;VPV-RENT AMUNDI A DA;CIOIBU;EUR
DE0008473414;SEB TOTAL RETURN BOND FD.;CIOIBU;EUR
DE0008473471;SEB AKTIENFONDS;CIOIEU;EUR
DE0008474008;DWS ESG INVESTA LD;CIOIEU;EUR
DE0008474024;DWS AKKUMULA LC;CIOGEU;EUR
DE0008474123;DWS GLOB.NAT.RES.EQ.TYP O;CIOIEU;EUR
DE0008474149;DWS ARTIFIC.INTELLIGEN.ND;CFOIIU;EUR
DE0008474156;DWS EUROPEAN OPPORTUNI.LD;CIOIEU;EUR
DE0008474263;DWS ESG CONVERTIBLES LD;CIOIBU;EUR
DE0008474289;DWS GERMAN EQUITIES TYP O;CIOGEU;EUR
DE0008474313;SEB ZINSGLOBAL;CIOIBU;EUR
DE0008474388;SEB EUROPAFONDS;CIOIEU;EUR
DE0008474669;DEKASPEZIAL CF;CIOIEU;EUR
DE0008474750;DEKATRESOR;CIOIBU;EUR
DE0008475005;CONCENTRA A EUR;CIOIEU;EUR
DE0008475013;ALL.THESAUR. AT (EUR);CFOGIU;EUR
DE0008475021;INDUSTRIA A EUR;CIOIEU;EUR
DE0008475070;ALL.INTERGL.A (EUR);CIOIEU;EUR
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BRVALEACNOR0;VALE S.A.;ESVUFR;BRL
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DE000A2DAR81;K.F.W.ANL.V.17/2022;DBFTFB;EUR
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DE000NWB2GW1;NRW.BANK 17/25;DTFTFB;EUR
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BMG4079W1001;GREAT WALL PAN ASI.HD-,10;ESVUFR;HKD
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DE000A0H08U6;LOYS GLOBAL MH B (T);CIOGLU;EUR
DE000DK2CFR7;DEKA-BASISANLAG.AUSGEWOG.;CFOIIU;EUR
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BMG2120L1072;CHINA DISPLAY O.T.H.HD-10;ESVUFR;HKD
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DE000A2DAM03;AUMANN AG INH O.N.;ESVUFB;EUR
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AU000000SDV5;SCIDEV LTD. O.N.;ESVUFR;AUD
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FR0013248507;SUEZ 17/25 MTN;DTFNFB;EUR
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PTCGDJOM0022;CAIXA GERAL 17-UND.FLR;DBVUQR;EUR
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FR0013250693;RCI BANQUE 17/25 MTN;DTFNFB;EUR
XS1595523066;OP YRITYSPANKKI 17/22 MTN;DTFNFB;EUR
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XS1595704872;E.ON INTL FIN. 17/25 MTN;DTFNCB;EUR
AT0000A1VGA1;VIENNA INS.GRP 17-47 FLR;DBVOGB;EUR
XS1596735701;VOLKSW.FIN.SERV 17/25 MTN;DTFUFB;GBP
DE000A14N9B7;VERMOEGENSPOOLING FO.NR.1;CIOILU;EUR
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AT0000A1VGK0;OESTERR. 17/27;DBFTFB;EUR
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LU0927735406;XTR.MSCI JAPAN 2DDLH;CECGMS;JPY
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AT0000654595;3 BANKEN PORTFOLIO-MIX T;CIOGLU;EUR
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DE000A0YFQ92;BKC TREUHAND PORTFOLIO I;CIOILU;EUR
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LU0115773425;FID.FDS-GL TECHNOL.E GL.;CIOGES;EUR
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XS1600481821;BURGER KING FR.17/23 FLR;DBVNBR;EUR
XS1602312891;WELLS FARGO 17/22 MTN;DBFNFR;AUD
XS1602313196;WELLS FARGO 17/22 FLR MTN;DBVNFR;AUD
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FR0013255866;C.F.FINANC.LOC. 17/32 MTN;DTFNFB;EUR
PTBSSLOM0002;BRISA-CON.ROD. 17/27 MTN;DBFGFR;EUR
DE000A19HBM3;DAIMLER INTL FIN.17/22FLR;DTVGGB;EUR
DE000NWB0618;NRW.BANK 17/24;DTFTFB;EUR
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DE000A19HCW0;JAB HOLDINGS 17/24;DBFGFB;EUR
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XS1615680151;SNCF RESEAU 17/27 MTN;DTFNFB;EUR
SE0009697220;ENEA AB O.N.;ESVUFR;SEK
XS1616410061;E.ON SE MTN 17/24;DTFNBB;EUR
DE000A2E4T02;GLOBAL OIL+GAS O.N.;ESVUFB;EUR
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DE000A2AAPM7;BERLIN, LAND LSA17/37A495;DNFTFB;EUR
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EU000A1G0DT0;EFSF 17/33 MTN;DTFTFB;EUR
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FR0013261328;BPIFRANCE FINAN.17/22;DTZNFB;EUR
IE00BF20LF40;ISHS VI-MSCI E.MD CAP ACC;CEOGMS;EUR
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DE000A1RQC51;HESSEN SCHA.17/24;DNFTFB;EUR
LU1035659520;ARBOR INVEST-SPEZIALREN.P;CIOIES;EUR
XS1577957837;GLOBALW. REI 17/22;DBFNBR;EUR
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LU1618151879;LOGWIN AG NAM. O.N.;ESVUFR;EUR
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XS1602313279;WELLS FARGO 17/27 MTN;DBFNFR;AUD
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DE000A2DAN10;SOFTLINE AG O.N.;ESVUFB;EUR
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XS1614247812;BMW INTL INV. 17/21 MTN;DTFNFB;GBP
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DE0009797639;ALL.STRATEG.WACHST.A2 EUR;CIOILU;EUR
FR0013257615;LVMH 17/22 MTN;DTFUFB;EUR
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BE0002281500;KBC GROEP 17/22 MTN FLR;DTVNGR;EUR
GB00BDR05C01;NATIONAL GRID PLC;ESVUFR;GBP
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XS1577962084;BAXTER INTL 17/25;DBFNBR;EUR
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XS1619568139;LITAUEN 17/47 MTN;DTFTFR;EUR
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DE000DL19TQ2;DT.BANK MTN 17/22;DTVUFB;EUR
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XS1619861864;EXPORT-IMPORT BK 17/22MTN;DTFNFR;EUR
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PTBCPIOM0057;BCO COM. PORT. 17/22;DBFSFR;EUR
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DE000LB1DVL8;LBBW MTN 17/22;DTFUFB;EUR
XS1626141698;OP-ASUNTOLUOTTOP.17/27MTN;DGFNEB;EUR
DE000NWB17W8;NRW.BANK IS.A.17W 17/27;DBFTFB;EUR
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AU000XCLWAM0;AUSTRALIA 2035 145;DBFTFR;AUD
AU000XCLWAT5;AUSTRALIA 2021;DBFTFR;AUD
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XS1623404412;U.S. BANCORP 2024 MTN;DBFUFR;EUR
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CH0363463438;IDORSIA AG SF-,05;ESVTFR;CHF
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DE000A2E4QG3;IKB DT.IND.BK.NRA 17/22;DBFUFB;EUR
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DE000LB1DV90;LBBW T2 MTN 17/27 AD;DTFUFB;AUD
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DE000A2DAJ57;KRED.F.WIED. ANL. 17/2024;DBFTFB;EUR
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DE000A2GSCY9;DAIMLER MTN 17/24;DTVUFB;EUR
DE000A2GSFF1;EVONIK IND.17/77;DBVUGB;EUR
FR0013266830;LEGRAND 17-24;DBFNFB;EUR
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CH0212184037;ALPIQ HLDG 13-UND.;DBVQQB;CHF
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DE000A2AAVM5;DT.BILDUNG STUD ANL16/26;DBFUFB;EUR
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IE00BYYHSM20;ISHSII-MSCI EU.QUA.DV.EOD;CEOIMS;EUR
RU000A0JTJL3;RUSSIAN FED. 13-23;DBFTFR;RUB
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AT0000A1DWK5;S IMMO 15-27 MTN 2;DBFPFB;EUR
DE000A2BPVE8;GOLFINO AG ANL. 16/23;DBFUGB;EUR
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FR0013264488;R.A.T.P. 17/27 MTN;DTFUFB;EUR
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DE000NLB8K69;NORDLB NACHRANG 2016;DBFUFB;EUR
IE00BD1RP616;BK OF IRELD GRP EO 1;ESVUFR;EUR
XS1645483923;VOLKSW.FIN.SERV 17/22 MTN;DTFUFB;GBP
XS1645518496;ANNINGTON FDG 17/25 MTN;DTFNGB;GBP
CH0005362097;KLM 1986 UNDATED;DBFQQB;CHF
CH0008680370;EIDGENOSSENSCHAFT 98-28;DBFTFB;CHF
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CH0188295312;CLARIANT 12-22;DBFNFB;CHF
XS1634532748;INTRUM AB 17/24REGS;DBFNBR;EUR
FR0013262698;COVIVIO 17-27;DBFUFB;EUR
XS1637863546;BP CAPITAL MKTS 17/29 MTN;DTFNGB;EUR
XS1637863629;BP CAPITAL MKTS 17/25 MTN;DTFNGB;EUR
XS1637926137;DT.PFBR.BANK MTN.35281VAR;DTFXGB;EUR
XS1633784183;XLIT 17/47 FLR;DBFXBR;EUR
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XS1639238820;BNZ INTERNAT.FDG 17/24MTN;DGFNEB;EUR
BMG2178K1009;CK INFRASTRUCTUR.HLD.HD 1;ESVUFR;HKD
DE000A0WMNK9;VAPIANO SE INH. O.N.;ESVUFB;EUR
DE000A11QLP3;BENO HOLDING AG INH O.N.;ESVUFB;EUR
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DE000A2GSB86;PARAGON IHS 17/22;DBFUGB;EUR
DE000A2GSCW3;DAIMLER AG.MTN 17/29;DTFUFB;EUR
DE000A2GSCX1;DAIMLER AG.MTN 17/37;DTFUFB;EUR
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XS1640668353;LEEDS BUILDING 17/24 MTN;DGFUEB;EUR
ES0000012A89;SPANIEN 17-27;DBFTFB;EUR
IE00BYXYX745;ISHS VI-MSCI EURO.MID CAP;CEOIMS;EUR
XS1640903701;HSBC HLDGS 17-UND.FLR MTN;DTFQPB;EUR
DE000A2E4K43;DELIVERY HERO SE NA O.N.;ESVUFR;EUR
DE000A2E4MK4;NORATIS AG INH. O.N.;ESVUFB;EUR
DE000BLB43H3;BAY.LDSBK.IS. 17/27;DBFUFB;EUR
FR0013266434;AGENCE FSE DEV. 17/32 MTN;DTFNFB;EUR
XS1577960203;TAURON PL.ENER. 17/27;DBFNFR;EUR
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DE000A2E4GS9;NIEDERS.SCH.A.17/27 A.872;DNFTFB;EUR
FR0013266848;LEGRAND 17-32;DBFNFB;EUR
SE0009779085;BIOSERVO TECHNOLAB;ESVUFR;SEK
XS1640827843;BK OF QUEENSL. 17/22 MTN;DAFNFB;EUR
FR0013267473;CRE.AGR.PUB.SEC.SCF 17/27;DTFNFB;EUR
XS1854532949;FRESE.MED.CARE MTN 18/25;DTFNCB;EUR
AT0000A228U7;RLBK OBEROESTERR. 18-28;DBFSFB;EUR
LU0718558728;UNIRAK NACHHALTIG -NET- A;CIOGES;EUR
LU0830625769;G.SACHS-EUR.CORE EQ.R ACC;CIOGES;EUR
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XS1503043694;EIB EUR.INV.BK 16/29 MTN;DTFCFB;EUR
FR0013213295;EL. FRANCE 16-26 MTN;DTFNFB;EUR
XS1484645616;KAERNT.AUSGL.-FDS 16-32ZO;DBZSFR;EUR
XS1500377517;HELLEN.PETR.FIN. 16/21;DBFNFB;EUR
XS1505554771;TELEFONICA EM. 16/31 MTN;DTFUFB;EUR
XS1505568136;TENNET HOLDING 16/33;DTFNGB;EUR
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FR0013214137;SAGESS 16/28;DBFNFB;EUR
XS1508377584;BNG BK 16/36 MTN;DTFUFB;EUR
BE0002265347;BNP PAR.FORTIS 16-23 MTN;DBFSER;EUR
XS1508566392;POLEN 16/28 MTN;DTFUFB;EUR
XS1508566558;POLEN 16/46 MTN;DTFUFB;EUR
XS1508585772;WORLD BK 16/33 MTN;DTFCFB;EUR
XS1508586150;SELP FINANCE 16/23;DBFNBR;EUR
XS1511781897;LANDWIRT.R.BK 16/36 MTN;DTFTFB;EUR
XS1511787589;MORGAN STANLEY 16/26 MTN;DTFNFR;EUR
DE000A188WW1;BASF FIN.EUROPE 16/26 MTN;DTFGGB;EUR
XS1516271290;SPBK 1 SR-BK 16/22 MTN;DTFUFB;EUR
JP3247010006;KYUSHU RAILWAY COMPANY;ESVUFR;JPY
XS1509942923;INMOBIL.COL.SOC.16/24 MTN;DTFUCB;EUR
AT0000A1PEF7;OESTERR. 16/86;DBFTFB;EUR
DE000A2AAW12;DZ HYP PF.R.1188 MTN;DTFSFB;EUR
XS1511904564;KOMMUNEKREDIT 16/36 MTN;DTFNFB;EUR
XS1512677003;BQUE F.C.MTL 16/26 MTN;DTFQFB;EUR
XS1512827095;MERLIN PPTYS S. 16/26 MTN;DYFUXB;EUR
NL0012044747;SHOP APOTHEKE EUROPE INH.;ESVUFN;EUR
XS1506398244;WESTPAC BKG 16/27 MTN;DTFNFB;EUR
XS1457608286;CITIGROUP INC 16/28 MTN;DTFNBR;EUR
XS1508831051;ENAGAS FINANC. 16/26;DTFNGB;EUR
FR0013215688;CRE.AGR.PUB.SEC.SCF 16/26;DTVNFB;EUR
XS1509003361;AVIVA PLC 16/23 MTN;DTFUFB;EUR
XS1509006208;EIB EUR.INV.BK 16/26 MTN;DTFCFB;EUR
AT0000A1PE50;OESTERR. 16/23;DBFTFB;EUR
FR0013216900;DANONE 16/22 MTN;DTFNFB;EUR
FR0013216918;DANONE 16/24 MTN;DTFNFB;EUR
FR0013216926;DANONE 16/28 MTN;DTFNFB;EUR
GB00BD3VFW73;CONVATEC GROUP WI LS -,10;ESVUFR;GBP
DE000NRW0J22;LAND NRW MTN.LSA R.1427;DNFTFB;EUR
DE000SHFM550;SCHLW-H.SCHATZ.16/24 A1;DNFTFB;EUR
XS1405766624;VERIZON COMM 16/28;DBFNBR;EUR
XS1405766897;VERIZON COMM 16/25;DBFNBR;EUR
DE000A0MKQP6;LA FR.SYST.DEF.ALLOC. W;CFOIIU;EUR
DE000A1W2AG0;LA FRAN.SYS.DYN.ALL.W;CFOIIU;EUR
DE000A2BPDU2;SIXT SE ANL.16/22;DBFUGB;EUR
XS1512676963;NORDIC INV.BK 16/21 MTN;DTFCFB;GBP
XS1514149159;WHIRLPOOL F.LUX. 16/26;DBFNBR;EUR
DE000ETFL482;DK EO ISTO.EX F.D.+ U.ETF;CEOIEU;EUR
DE000ETFL490;DEKA EUROZ.R.P.1-10 U.ETF;CEOIBU;EUR
XS1405765733;DOVER 16/26;DBFNBR;EUR
XS1515222385;EQUINOR ASA 16/26 MTN;DTFNGB;EUR
FR0013218393;ICADE S.A. 16/25;DBFNFB;EUR
GB00BZB26Y51;TREASURY STK 2037;DBFTFR;GBP
XS1517174626;LLOYDS BKG GRP 16/23 MTN;DTFNFB;EUR
XS1517181167;LLOYDS BKG GRP 16/21 MTN;DTFNFB;EUR
FR0013213303;EL. FRANCE 16-36 MTN;DTFNFB;EUR
XS1502564617;WORLD BK 16/23 MTN;DTFCFR;GBP
DE000FTG1111;FLATEXDEGIRO AG NA O.N.;ESVUFR;EUR
XS1506604161;BANK OF MONTREAL 16/23MTN;DAFNGR;EUR
XS1508404651;DE VOLKSBK NV 16/31 MTN;DGFNEB;EUR
DE000NLB85X6;NORDLB OPF.16/26;DTFSFB;EUR
XS1511589605;SKAND.ENSK. 16/28 FLR MTN;DTFOGB;EUR
IT0005211237;ITALGAS S.P.A. O.N.;ESVUFR;EUR
DE000NWB0AD8;NRW.BANK 16/26;DTFTFB;EUR
JP3293200006;COCA-COLA BOTTLERS JAP.H.;ESVUFR;JPY
LU1440654330;ICBCCS W.T.S+P CN.500 BDL;CECIMS;CNY
XS1520899532;ABBVIE 16/24;DBFNBR;EUR
XS1520907814;ABBVIE 16/28;DBFNBR;EUR
XS1522968277;NORDEA MORTG.B. 16/23 MTN;DAFNFB;EUR
XS1405765659;SES 16/UND. FLR;DBFXQR;EUR
XS1524573752;SUEDZUCKER INTL 16/23;DBFNGB;EUR
XS1526515892;SP MORTGAGE BK 16/21 MTN;DGFUEB;EUR
XS1527126772;BP CAPITAL MKTS 16/24 MTN;DTFNGB;EUR
FR0010128835;CFCM NORD E. 04/UND. FLR;DTVUPB;EUR
XS1525536840;ITV 16/23;DBFNGB;EUR
XS1527737495;ARION BANK 16/21 MTN;DTFNFB;EUR
XS1527753187;BNP PARIBAS 16/22 MTN;DTFUFB;EUR
FR0010434019;ECHIQUIER-PAT. 3DEC;CIXXXX;EUR
FR0013217114;ORANGE 16/27 MTN;DTFUFB;EUR
XS1511779305;MEXICO 16/25 MTN;DBFTBR;EUR
XS1513055555;MERCK CO. 16/24;DBFUBR;EUR
XS1513062411;MERCK CO. 16/36;DBFUBR;EUR
DE000A0MKQH3;LA FR.SYST.ETF DACHFDS W;CFOIIU;EUR
FR0013217346;PUPLICIS GRP. 16/23;DBFNFB;EUR
XS1405769487;PPG INDUSTR. 16/25;DBFNBR;EUR
XS1514051694;SNCF RESEAU 16/31 MTN;DTFNFB;EUR
LU0775917882;GRAND CITY PROPERT.EO-,10;ESVUFB;EUR
XS1514010310;JYSKE REALK. 16/26;DGFNFB;EUR
XS1405765907;OI EUROPEAN GRP 16/24REGS;DBFNBR;EUR
XS1511793124;FIL LTD. 16/26;DBFNGB;EUR
XS1514470316;TEOLLIS.VOIMA OYJ16/23MTN;DTFUFB;EUR
DE000ETFL441;DEKA MDAX;CEOGEU;EUR
DE000ETFL458;DEKA MSCI EUR.EX EMU U.E.;CEOIEU;EUR
DE000ETFL466;DEKA EO STOX.50 ESG U.ETF;CEOIEU;EUR
DE000ETFL474;DEKA OEKOM EO NACHH.U.ETF;CEOIEU;EUR
GB00BD0PCK97;TREASURY STK 2022;DBFTFR;GBP
XS0134886067;BARCLAYS BK 01/26 MTN 1-3;DTFQFB;GBP
XS0270349003;GOLDM.S.GRP 06/21;DBFXBR;GBP
XS0401016919;DT.TELEK.INTL F.08/28 MTN;DTFUFB;GBP
XS1513765922;CODERE FIN.2 16/23 REGS;DBVNBR;EUR
ES0211845310;ABERTIS INFRA. 16-27;DBFUAB;EUR
XS1515222468;EQUINOR ASA 16/36 MTN;DTFNGB;EUR
XS1515245089;EIB EUR.INV.BK 16/24 MTN;DTFCFB;EUR
DE000A1KRJQ6;ING-DIBA AG HPF 16/26;DBFSFB;EUR
XS1517196272;NATL AUSTR. BK 16/23 MTN;DTFUFB;EUR
XS1520733301;SAMPO 16/23 MTN;DTFNFB;EUR
ES0413211915;BBVA SA 16-26;DBFSFB;EUR
FR0013219177;REP. FSE 16-22 O.A.T.;DBFTFN;EUR
FR0013220902;AGENCE FSE DEV. 16/24 MTN;DTFNFB;EUR
XS1527138272;GRENKE FIN. 16/22 MTN;DTFUFB;EUR
XS1527192485;HEINEKEN 16/27 MTN;DTFUCB;EUR
XS1521637113;EXP.-IMP.BK CH 16/21;DBFUFR;EUR
XS1527526799;ADECCO INTL FINL S. 16/24;DTFNGB;EUR
XS1527556192;ASML HOLDING N.V. 16/27;DBFNBB;EUR
XS1527758145;IBERDROLA FIN. 16/24 MTN;DTFNFB;EUR
FR0013221389;C.F.FINANC.LOC. 16/31 MTN;DTFUFB;EUR
IT0005218752;BCA MONTE D.PASCHI;ESVUFR;EUR
DE000A0RKXE5;P+S RENDITEFONDS ANT.KL.T;CIOGLU;EUR
DE000A1XDX79;LUPUS ALPHA DIVID.CHAMP.R;CIOIEU;EUR
DE000A2DA588;MAX AUTOMATION SE NA O.N.;ESVUFR;EUR
DE000A2DGGF1;LHI PORT.I GEN.GS.16-2030;EMXXXB;EUR
LU1480526547;BOERSE.DE-AKTIENFONDS TM;CIOIES;EUR
XS1529515584;HEIDEL.CEMENT MTN 16/25;DTFNCB;EUR
XS1492458044;MYLAN II 16/28;DBFNBR;EUR
XS1521058518;AMER.EXPR.CR. 16/21;DBFUFR;EUR
XS1523136247;A.N.Z. BKG GRP 16/23 MTN;DGFNEB;EUR
FR0013220258;APRR 16/27;DTZUFB;EUR
FR0013220399;VIVENDI 16/23;DBFNFB;EUR
DE000NRW0J63;LAND NRW MTN.LSA R.1430;DNFTFB;EUR
GB00BYVP4K94;TREASURY STK 2056 INF.LIN;DBFTFR;GBP
PTOTVIOE0006;PORTUGAL 16-21 FLR;DBVTFB;EUR
XS1405763019;LANXESS SUB.ANL.16/76;DBFUGB;EUR
XS1528141788;GREAT-WEST LIFECO 16/26;DBFNFR;EUR
XS1529559525;EUROCLEAR INV. 16/26;DBFNGB;EUR
XS1529838085;MORGAN STANLEY 16/22 MTN;DTFNFR;EUR
AU000000LPD2;LEPIDICO LTD;ESVUFR;AUD
XS1525358054;CNRC CAPITAL 16/21;DBFUGR;EUR
XS1529854793;AEGON 16/23 MTN;DTFUFB;EUR
XS1529859321;ECOLAB 16/24;DBFNBR;EUR
XS1531060025;KNORR BREMSE MTN 16/21;DTFNFB;EUR
XS1531306717;THOMAS COOK G. 16/22 REGS;DBFNBR;EUR
XS1536786939;POLEN 16/21 MTN;DTFUFB;EUR
XS1538284230;CREDIT AGR.LN 16/26 MTN;DTFUFB;EUR
XS1538867760;SOC GENERALE 16/22 MTN;DTFNFB;EUR
AU3CB0240059;QANTAS AIRWAYS 2023;DBFXFR;AUD
AU3FN0032470;NATL AUSTR.BK 2026 FLR;DBVXFR;AUD
AU3CB0227841;LANDWIRT.R.BK 15/22AD MTN;DBFXFR;AUD
XS0686578575;EIB EUR. INV.BK 11/23 MTN;DTFCFB;AUD
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VGG3191T1021;EUROPEAN METALS HLDGS LTD;ESVUFR;GBP
DE000NWB17N7;NRW.BANK IS.A.17N 17/23;DBFTFB;EUR
FR0013230737;RCI BANQUE 17/22 MTN;DTFNFB;EUR
XS1550203183;ERSTE GP BNK 17/27 MTN;DGFNFB;EUR
XS1550951138;TELEFONICA EM. 17/28 MTN;DTFNFB;EUR
XS1550951211;TELEFONICA EM. 17/25 MTN;DTFNFB;EUR
XS1550951641;SANTDR CONS.FIN.17/22 MTN;DTFNFB;EUR
AU000000ANL3;AMANI GOLD LTD;ESVUFR;AUD
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DE000A2DAR24;K.F.W.ANL.V.17/2024;DBFTFB;EUR
ES0440609339;CAIXABANK 17-27;DBFSFB;EUR
IE00BV8C9B83;IRLAND 17/37;DNVTFR;EUR
XS1548436473;BMW FIN. NV 17/24 MTN;DTFNFB;EUR
XS1548444816;BCO SANTANDER 17/27 MTN;DTFXFB;EUR
XS1548458014;ABN AMRO 17/32 MTN;DAFSGB;EUR
XS1548459178;KRED.F.WIED.17/22 MTN LS;DTFTFB;GBP
XS1548773982;LB.HESS.-THR. OMH 17/27;DAFNFB;EUR
XS1548776498;FCE BANK PLC 17/21 MTN;DTFNFB;EUR
XS1548792859;BERKSHIRE HATHAWAY 17/23;DBFNBR;EUR
DE000NLB8739;NORDLB OPF.17/27;DTFSFB;EUR
XS1550134602;AMER.HONDA F. 17/24 MTN A;DTFNBR;EUR
XS1550135831;CREDIT AGR.LN 17/24 MTN;DTFUFB;EUR
XS1550140674;SWEDBK HYPO. 17/22 MTN;DAFNFB;EUR
XS1550143421;SCBC 17/24 MTN;DAFNGB;EUR
EU000A1G0DK9;EFSF 17/22 MTN;DTFTFB;EUR
DE000DL19TA6;DT.BANK MTN 17/22;DTFUFB;EUR
XS1554456613;LEG IMMOBILIEN 17/24;DBFNFB;EUR
DE000NWB17P2;NRW.BANK IS.A.17P 17/25;DBFTFB;EUR
FR0013232105;AGENCE FSE DEV. 17/22 MTN;DTFNFB;EUR
XS1518704900;LINDE FIN. 17/22 MTN;DTFUFB;EUR
XS1531570221;SUMITOMO MITSUI F. 17/22;DTFUFR;EUR
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US88032Q1094;TENCENT HDGS ADR/1DL-0001;EDSXFR;HKD
DE000CZ40LS3;COBA MTH S.P17;DTFSFB;EUR
FR0013219573;CA HOME LOAN SFH 16/24MTN;DTFGFB;EUR
XS1492457665;MYLAN II 16/24;DBFNBR;EUR
XS1523192588;URW 16/25 MTN;DTFUFB;EUR
FR0013220266;APRR 16/31;DTZUFB;EUR
XS1523250295;EASTMAN CHEM. CO. 16/26;DBFNBR;EUR
XS1529684695;GAS NETWORKS IRELD. 16/26;DTFUFB;EUR
DE000A189ZX0;VONOVIA FINANCE 16/24 MTN;DTFGGB;EUR
DE000ETF9058;LY.1-LYXOR 1 SDAX U.ETF I;CEOIEU;EUR
DE000ETF9082;LY.1-LYXOR 1 TECDAX U.E.I;CEOIEU;EUR
FR0013222494;BOUYGUES 16/27;DBFNFB;EUR
XS1529934801;CETIN FIN. 16/21 MTN;DAFNAB;EUR
DE000A2AAWC4;BRANDENBURG LSA 16/21 VAR;DNVTFB;EUR
XS1405762805;TEL.FIN. 16/26;DBFNGB;EUR
DE000RLP0835;RHEINL.PF.SCHATZ.V.2016;DNFTFB;EUR
XS1531174388;BARC 16/23 MTN;DTFNFR;EUR
XS1531345376;BECTON,DICKINS. 16/22;DBFNBR;EUR
XS1531347661;BECTON,DICKINS. 16/26;DBFNBR;EUR
SE0008374250;FINGERPRINT CARDS SK-,04;ESVUFR;SEK
XS1532765879;ZIMMER BIOMET HLDGS 16/22;DBFNBR;EUR
XS1532779748;ZIMMER BIOMET HLDGS 16/26;DBFNBR;EUR
DE000A2AQ952;SOLIT WERTEFONDS R;CIOILU;EUR
IT0005218380;BCA BPM S.P.A.;ESVUFR;EUR
CNE100001TJ4;BAIC MOTOR CORP.LTD H YC1;ESVUFR;CNY
DE000A2DAHN6;ALLIANZ MTN 2017/2047;DTVUGB;EUR
FR0013230703;C.F.FINANC.LOC. 17/27 MTN;DTFUFB;EUR
FR0013230943;VALEO SE 17-23 MTN;DTFNFB;EUR
FR0013231081;CIE F.FONCIER 17/23 MTN;DTFUFB;EUR
FR0013231099;AUTOROUTES SUD FR. 17/27;DTFUFB;EUR
XS1529880368;COVENTRY BLDG 17/24 MTN;DGFNEB;EUR
XS1548410080;DNB BOLIGKRED. 17/22 MTN;DAFNGB;EUR
XS1548422846;BASF MTN 17/25;DTFNCB;GBP
XS1548493946;ABN AMRO 17/37 MTN;DAFSGB;EUR
XS1548533329;MUNICIPALITY FIN.17/26MTN;DTFNFB;EUR
XS1548773040;LB.HESS.-THR. 17/22;DAFNFB;EUR
XS1548802914;BQUE F.C.MTL 17/22 MTN;DTFNFB;EUR
XS1548914800;BBVA 17/22 MTN;DAFUFB;EUR
AU3CB0241784;WORLD BK 2022 MTN;DBFXFR;AUD
XS1548943064;WORLD BK 17/21 MTN;DTFCFR;GBP
AU3CB0237899;APPLE 16/24;DBFXFR;AUD
XS1449586673;COCA-C. AMATIL 16/22 MTN;DTFNFB;AUD
XS1458462006;WELLS FARGO 16/26 MTN;DBFNFR;AUD
AU3CB0237881;APPLE 2026;DBFXFR;AUD
SE0009268279;SMART EYE AB;ESVUFR;SEK
GB00B1FW5029;HOCHSCHILD MNG PLC LS-,25;ESVUFR;GBP
DE000A2BPCH1;FREUND+PART. ANL 16/24 NR;DBFUFB;EUR
DE000A2DAHG0;NIEDERS.SCH.A.17/22 A.867;DNFTFB;EUR
DE000LB1DRT9;LBBW MTN.HYP.17/24;DTFSFB;EUR
XS1547374212;BNG BK 17/24 MTN;DTFUFB;EUR
XS1547407830;BNP PARIBAS 17/23 MTN;DTFUFB;EUR
XS1550144072;DAIM INT.FI. 17/22;DTFNFB;GBP
XS1550988569;NN GROUP 17/23 MTN REGS;DTFUFB;EUR
XS1550988643;NN GROUP 17/48 FLR MTN;DTFUGB;EUR
XS1551045039;NED.WATERSCH. 17/27 MTN;DTFUFB;EUR
DE000CZ40LW5;COBA T2 NACHRANG 17/27;DTFUFB;EUR
XS1550149204;ENEL FIN.INTL 17/24 MTN;DTFNFB;EUR
XS1550154626;KOMMUNEKREDIT 17/24 MTN;DTFNFB;EUR
XS1550202029;BK NOVA SCOTIA 17/22;DGFNER;EUR
FR0013231743;BPCE 17/23 MTN;DTFUFB;EUR
FR0013231768;IMERYS 17-27 MTN;DTFUFB;EUR
FR0013232998;LA BANQ.P.HL SFH 17/25MTN;DTFGFB;EUR
XS1554271590;NORDEA MORTG.B. 17/22 MTN;DAFNFB;EUR
XS1554349297;DBS BANK 17/24 MTN;DAFNGR;EUR
DE000A2DAR40;KRED.F.WIED.17/37 MTN;DTFTFB;EUR
FR0013232444;GROUPAMA ASSUR.MUT.17/27;DBFODB;EUR
XS1554373164;FRESEN.FIN.IRE. 17/22 MTN;DTFUFB;EUR
XS1555080198;AFR. DEV. BK 17/24 MTN;DTFCFR;EUR
XS1555094066;DVB BANK MTN.17/22;DTFNFB;EUR
XS1555147369;SMURF.KAPP.ACQ.17/24 REGS;DBFNBR;EUR
ES00000128O1;SPANIEN 17-22;DBFTFB;EUR
FR0013233384;ACCOR 17/24;DBFNFB;EUR
FR0013233426;BOLLORE 17/22;DBFNFB;EUR
XS1555317897;SPAREBK 1 BOLIG.17/22 MTN;DAFNGB;EUR
DE000NWB17Q0;NRW.BANK IS.A.17Q 17/22;DBFTFB;EUR
EU000A1Z99A1;ESM 17/46 MTN;DTFCFB;EUR
XS1558472129;SNCF 17/29 MTN;DTFNFB;EUR
XS1559352437;DEXIA CL 17/24 MTN;DTFTFB;EUR
XS1558022866;WELLS FARGO 17/22 FLR MTN;DTVNFR;EUR
EU000A1G0DL7;EFSF 17/43 MTN;DTFTFB;EUR
FR0013227113;SOITEC S.A. EO 2;ESVUFN;EUR
DE000A1685U2;STADT HAMBURG LSA A.1/17;DNFTFB;EUR
PTOTEUOE0019;PORTUGAL 17-27;DBFTFB;EUR
XS1551294413;ISRAEL 17/37 MTN;DTFTFR;EUR
XS1551294926;BAWAG P.S.K. 17/27 MTN;DGFNFB;EUR
XS1551446880;NATURGY FINANCE 17/27 MTN;DTFNGB;EUR
FR0013232071;SOC.GEN.SFH 17-24 MTN;DTFUFB;EUR
FR0013232253;BPIFRANCE FINAN.17/26 MTN;DTFNFB;EUR
GB00BD0XH204;TREASURY STK 2057;DBFTFR;GBP
NL0012169213;QIAGEN NV EO -,01;ESVUFN;EUR
XS1554112281;NIBC BANK 17/22 MTN;DTFNFB;EUR
XS1558013360;IMPER.BRANDS FIN.17/25MTN;DTFNGB;EUR
XS1558083652;EDP FIN. 17/23 MTN;DTFUCB;EUR
DE000A2DAHW7;HSH FIN.FDS. IS 17/23;DNFTFB;EUR
FR0013236247;CM HOME LOAN SFH 17/25MTN;DTFGFB;EUR
US6698881090;NOVATEK GDR RG.S/10 RL-,1;EDSXFR;RUB
XS1560853670;ESB FINANCE 17/29;DTFNGB;EUR
XS1561572287;ASIAN DEV. BK 17/37 MTN;DTFCFR;EUR
DE000A0DNAY5;BET-AT-HOME.COM AG O.N.;ESVUFB;EUR
XS1562601424;AVINOR 17/27 MTN;DTFNCB;EUR
BE0000342510;BELGIQUE 17/24 82;DBFTFR;EUR
BE0000343526;BELGIQUE 17/57 83;DBFTFR;EUR
XS1565074744;SPAREBK V BOLIG.17/24 MTN;DGFSEB;EUR
XS1565131213;CAIXABANK 17/27 MTN FLR;DTFQFB;EUR
DE000A2AAPN5;BERLIN, LAND LSA17/23A494;DNVTFB;EUR
XS1568860685;STADSHYPOTEK 17/24 MTN;DGFNEB;EUR
DE000A2DAR65;K.F.W.ANL.V.17/2027;DBFTFB;EUR
DE000BHY0MQ1;BERLIN HYP AG PF S200;DBFSFB;EUR
FR0013238797;BNP PAR.H.L.SFH 17/24 MTN;DTFNFB;EUR
XS1568888777;PET. MEX. 17/28 MTN;DTFUFR;EUR
XS1569845404;URW 17/28 MTN;DTFNFB;EUR
FR0013238268;REP. FSE 17-28 O.A.T.;DBFTFN;EUR
XS1569896498;NATIONWIDE BLDG 17/24 MTN;DAFSGB;EUR
XS1570260460;SMITHS GROUP 17/27 MTN;DTFNGB;EUR
DE000A2BPJ45;DZ HYP PF.R.383;DTFSFB;EUR
XS1571341830;PARKER-HANNIFIN 17/25REGS;DBFNBR;EUR
DE000A14N7Z0;PRIVACON CHANCENFONDS I;CFOIIU;EUR
FI4000242862;FINLD 17-22;DBZUFB;EUR
FI4000242870;FINLD 17-47;DBFUFB;EUR
XS1564394796;ING GROEP 17/29 FLR MTN;DTFUGB;EUR
XS1565570212;VAN LANSCHOT 17/27 MTN;DAFNBB;EUR
ES0000101818;COMUNIDAD MADRID 17-27;DBFTFB;EUR
FR0013238045;KLEPIERRE 17/27 MTN;DTFNFB;EUR
XS1566190945;LETTLAND 17/47 MTN;DTFTFR;EUR
XS1566992415;EIKA BOLIGKRED. 17/24 MTN;DAFNGB;EUR
FR0013238219;BPCE SFH 17-24 MTN;DTVUFB;EUR
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LU1681045370;AIS-AM.ID.MSCI EM.MA.EOC;CECGMX;EUR
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DE000A2LQHT2;KRED.F.WIED.18/33 MTN;DTFTFB;EUR
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EU000A1Z99D5;ESM 18/33 MTN;DTFCFB;EUR
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