ISIN;Finanzinstrument_Bezeichnung;Finanzinstrument_Klassifizierung;Waehrung
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FI4000092556;PIHLAJALINNA OY;ESVUFR;EUR
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AU3CB0223097;LDKRBK.BAD.W. MTN 14/25AD;DBFXFR;AUD
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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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GB00B24HJC53;FST SENT-FS G.L.INFR.AALS;CICGEQ;GBP
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ES0443307063;KUTXABANK 15-25;DBFSFB;EUR
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SE0007331608;TF BANK AB;ESVUFR;SEK
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DE0005201602;BERENTZEN-GRP.AG;ESVUFB;EUR
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DE0006062144;COVESTRO AG O.N.;ESVUFB;EUR
KYG2947D1060;AUX INTERN. HD-,01;ESVUFR;HKD
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EU000A1U9902;ESM 15/45 MTN;DTFCFB;EUR
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DE000A2AA444;OBERSTDORF.BERGB. NA O.N.;ESVUFR;EUR
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DE000A189ZX0;VONOVIA FINANCE 16/24 MTN;DTFGGB;EUR
DE000ETF9058;LYXOR 1-SDAX(DR)U.ETF I;CEOIEU;EUR
DE000ETF9082;LYXOR 1-TECDAX (DR)U.E. I;CEOIEU;EUR
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DE000A2AQ952;SOLIT WERTEFONDS R;CIOILU;EUR
IT0005218380;BCA BPM S.P.A.;ESVUFR;EUR
XS1514149159;WHIRLPOOL F.LUX. 16/26;DBFNBR;EUR
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XS1532779748;ZIMMER BIOMET HLDGS 16/26;DBFNBR;EUR
AU3CB0237899;APPLE 16/24;DBFXFR;AUD
XS1458462006;WELLS FARGO 16/26 MTN;DBFNFR;AUD
AU3CB0237881;APPLE 2026;DBFXFR;AUD
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GB00B1FW5029;HOCHSCHILD MNG PLC LS-,01;ESVUFR;GBP
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XS1559352437;DEXIA CL 17/24 MTN;DTFTFB;EUR
DE000A2DAHW7;STADT HAMBURG IS 17/23;DNFTFB;EUR
FR0013236247;CM HOME LOAN SFH 17/25MTN;DTFGFB;EUR
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XS1560853670;ESB FINANCE 17/29;DTFNGB;EUR
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DE000A0DNAY5;BET-AT-HOME.COM AG O.N.;ESVUFB;EUR
XS1562601424;AVINOR 17/27 MTN;DTFNCB;EUR
EU000A1G0DL7;EFSF 17/43 MTN;DTFTFB;EUR
FR0013227113;SOITEC S.A. EO 2;ESVUFN;EUR
CNE100001TJ4;BAIC MOTOR CORP.LTD H YC1;ESVUFR;CNY
DE000A2BPCH1;FREUND+PART. ANL 16/24 NR;DBFUFB;EUR
DE000LB1DRT9;LBBW MTN.HYP.17/24;DTFSFB;EUR
XS1547374212;BNG BK 17/24 MTN;DTFUFB;EUR
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DE000A2DAHN6;ALLIANZ MTN 2017/2047;DTVUGB;EUR
FR0013230703;C.F.FINANC.LOC. 17/27 MTN;DTFUFB;EUR
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FR0013231081;CIE F.FONCIER 17/23 MTN;DTFUFB;EUR
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XS1529880368;COVENTRY BLDG 17/24 MTN;DGFNEB;EUR
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DE000CZ40LW5;COBA T2 NACHRANG 17/27;DTFUFB;EUR
XS1550149204;ENEL FIN.INTL 17/24 MTN;DTFNFB;EUR
XS1550154626;KOMMUNEKREDIT 17/24 MTN;DTFNFB;EUR
FR0013231743;BPCE 17/23 MTN;DTFUFB;EUR
XS1512827095;MERLIN PPTYS S. 16/26 MTN;DYFUXB;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
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XS1405769487;PPG INDUSTR. 16/25;DBFNBR;EUR
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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
AU3CB0240059;QANTAS AIRWAYS 2023;DBFXFR;AUD
XS1520733301;SAMPO 16/23 MTN;DTFNFB;EUR
ES0413211915;BBVA SA 16-26;DBFSFB;EUR
XS1492458044;MYLAN II 16/28;DBFNBR;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
FR0013220902;AGENCE FSE DEV. 16/24 MTN;DTFTFB;EUR
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XS1527556192;ASML HOLDING N.V. 16/27;DBFNBB;EUR
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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
GB00BYVP4K94;TREASURY STK 2056 INF.LIN;DBFTFR;GBP
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
XS1529854793;AEGON 16/23 MTN;DTFUFB;EUR
XS1529859321;ECOLAB 16/24;DBFNBR;EUR
XS0686578575;EIB EUR. INV.BK 11/23 MTN;DTFCFB;AUD
XS1538284230;CREDIT AGR.LN 16/26 MTN;DTFUFB;EUR
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VGG3191T1021;EUROPEAN METALS HLDGS LTD;ESVUFR;GBP
DE000NWB17R8;NRW.BANK IS.A.17R 17/24;DBFTFB;EUR
DE000A2DAJD3;NIEDERS.SCH.A.17/24 A.869;DNFTFB;EUR
DE000A2AAPL9;BERLIN, LAND LSA17/27A493;DNFTFB;EUR
XS1560863802;BANK AMERI. 17/25 FLR MTN;DTFUGR;EUR
FR0013236544;CR.MUT.ARKEA 17/29 MTN;DTFXFB;EUR
XS1562614831;BBVA 17/27 MTN;DAFQFB;EUR
XS1562623584;SIGMA ALIMENTOS 17/24REGS;DBFNBR;EUR
NL0012171458;NIEDERLANDE 17-27;DBFTFN;EUR
XS1564325550;LANDWIRT.R.BK 17/24 MTN;DTFTFB;EUR
XS1564337993;MOELNLYCKE HLDG 17/25;DBFNCB;EUR
AU000000VAL6;VALOR RES LTD;ESVUFR;AUD
KYG884931042;361 DEG. INTERNAT. HK-,01;ESVUFR;HKD
XS1565699763;RYANAIR 17/23 MTN;DTFNFB;EUR
XS1566100977;UNIL.FIN.NED 17/23 MTN;DTFUFB;EUR
XS1566101603;UNIL.FIN.NED 17/27 MTN;DTFUFB;EUR
XS1566126345;EIB EUR.INV.BK 17/27ZOMTN;DTZCFB;TRY
XS1566184385;INTL FIN. CORP. 17/29 ZO;DTZCFR;TRY
XS1567174286;MCKESSON 17/25;DBFNBR;EUR
XS1567901761;SECURITAS AB 17/24 MTN;DTFUFB;EUR
AU000000ANL3;AMANI GOLD LTD;ESVUFR;AUD
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DE000NWB17N7;NRW.BANK IS.A.17N 17/23;DBFTFB;EUR
DE000A2DAR24;K.F.W.ANL.V.17/2024;DBFTFB;EUR
ES0440609339;CAIXABANK 17-27;DBFSFB;EUR
IE00BV8C9B83;IRLAND 17/37;DNFTFR;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
XS1548773982;LB.HESS.-THR. OMH 17/27;DAFNFB;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
XS1550143421;SCBC 17/24 MTN;DAFNGB;EUR
EU000A1G0DK9;EFSF 17/22 MTN;DTFTFB;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
DE000NWB17P2;NRW.BANK IS.A.17P 17/25;DBFTFB;EUR
XS1551294256;ISRAEL 17/27 MTN;DTFTFB;EUR
XS1388868165;EIB EUR.INV.BK 16/24ZOMTN;DTZCFB;TRY
XS1533928971;WPC EUROBOND 17/24;DBFNBR;EUR
XS1551347393;JAGUAR LAND R.A.17/24REGS;DBFNBR;EUR
XS1551726810;CELLNEX TELECOM 17/25 MTN;DTFNGR;EUR
XS1554456613;LEG IMMOBILIEN 17/24;DBFNFB;EUR
BE0000341504;BELGIQUE 17/27 81;DBFTFR;EUR
DE000A19B8E2;VONOVIA FINANCE 17/27 MTN;DTFGGB;EUR
SK4120012220;SLOWAKEI 16-26 231;DBFTFB;EUR
XS1554373248;FRESEN.FIN.IRE. 17/24 MTN;DTFUCB;EUR
XS1554373677;FRESEN.FIN.IRE. 17/27 MTN;DTFUCB;EUR
XS1554373834;FRESEN.FIN.IRE. 17/32 MTN;DTFUCB;EUR
DE000A1RQC36;HESSEN SCHA.17/24;DNFTFB;EUR
XS1555331617;EIB EUR.INV.BK 17/27 MTN;DTFCFB;EUR
IT0005239360;UNICREDIT;ESVUFR;EUR
XS1557095616;DT.TELEK.INTL F.17/27 MTN;DTFNFB;EUR
XS1557096267;DT.TELEK.INTL F.17/24 MTN;DTFNFB;EUR
ES00000128P8;SPANIEN 17-27;DBFTFB;EUR
FR0013234333;REP. FSE 17-39 O.A.T.;DBFTFN;EUR
XS1568874983;PET. MEX. 17/24 MTN;DTFUFR;EUR
AT0000A1TBC2;CA IMMO 17-24;DBFPFB;EUR
DE000A12UK08;MOUNTAIN ALLIANCE NA O.N.;ESVUFR;EUR
DE000LB1DSM2;LBBW HPF 17/25 MTN;DTFSFB;EUR
DE000A0XYG76;DT.ROHSTOFF AG NA O.N.;ESVUFR;EUR
XS1571293684;ERICSSON 17/24 MTN;DTFNGB;EUR
EU000A1G0DN3;EFSF 17/56 MTN;DTFTFB;EUR
XS1574672397;COCA-COLA CO. 17/24;DBFNBR;EUR
DE000NRW0KB3;LAND NRW MTN.LSA R.1435;DNFTFB;EUR
SE0007126024;XBT PROVIDER AB O.E.;EYMYFC;SEK
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XS1576621632;AVIS BUDGET FIN.17/25REGS;DBFNBR;EUR
FR0013234986;CA HOME LOAN SFH 17/32MTN;DTFGFB;EUR
FR0013235025;CA HOME LOAN SFH 17/25MTN;DTVGFB;EUR
FR0013235132;CA HOME LOAN SFH 17/37MTN;DTFTFB;EUR
FR0013235165;CADES 17/22 MTN;DTVTFB;EUR
LU1556942974;GRD-DUCAL LUX. 17/27;DBFTFB;EUR
FR0013245586;STELLANTIS N.V. 17/24 MTN;DTFNFB;EUR
LU0376514351;SQUAD-VALUE B;CIOGES;EUR
DE000A2BPJ60;DZ HYP OE.PF.R.670;DTFSFB;EUR
XS1584122177;ESSITY 17/24 MTN;DTFNGB;EUR
XS1584122763;ESSITY 17/27 MTN;DTFNGB;EUR
BE0002274430;BNP PAR.FORTIS 17-24 MTN;DBFNER;EUR
HK0000326139;ISHS A.T.-CSI300 A-SH.RMB;CEOJES;HKD
FR0013246733;VEOLIA ENVIRONN.17/26 MTN;DTFNFB;EUR
XS1584041252;BNP PARIBAS 17/22 FLR MTN;DTVUFB;EUR
XS1586228824;BNG BK 17/38 MTN;DTFUFB;EUR
XS1586702679;SCBC 17/27 MTN;DAFNGB;EUR
XS1586831999;ARAMARK INT.FIN. 17/25;DBFNBR;EUR
XS1587911451;BQUE F.C.MTL 17/27 MTN;DTFQFB;EUR
DE0007318008;STINAG STUTTGART INVEST;ESVUFB;EUR
XS1585010074;NOVARTIS FIN. 17/27;DBFNFB;EUR
FR0013248465;TELEPERFORM. 17-24;DBZNFB;EUR
FR0013248721;KERING 17/27 MTN;DTFUFB;EUR
XS1589806907;HDLBGCEM.FIN.LU. 17/26;DTFUCB;EUR
DE000A0XYHT5;IBU-TEC ADV.MATER. INH.ON;ESVUFB;EUR
XS1591694481;TENNET HOLDING 17/UND.FLR;DBFJPB;EUR
IE00B4QNHH68;L+G-L+G DAX DAILY 2X LONG;CEOIMS;EUR
IE00B4QNHZ41;L+G-L+G DAX D.2X SHORT;CEOIMS;EUR
JE00B78NNS84;WITR H.COM.SEC.Z12/UN.IDX;DAZSPR;EUR
JE00B78NPQ01;WITR H.COM.SEC.Z12/UN.IDX;DAZSPR;EUR
JE00B5SV2703;WITR H.COM.SEC.Z12/UN.IDX;DAZSPR;EUR
JE00B78NNK09;WITR H.COM.SEC.Z12/UN.IDX;DAZSPR;EUR
BRVALEACNOR0;VALE S.A.;ESVUFR;BRL
XS1589980330;NASSA TOPCO 17/24 REGS;DBFNBR;EUR
XS1591416679;K+S AG ANL.17/23;DBFUCB;EUR
XS1591781452;AMERN TWR 17/25;DBFUCR;EUR
BE0002276450;ELIA TRANSM. B. 17-27 MTN;DTFNGR;EUR
XS1594302868;CEB 17/24 MTN;DTFCFB;EUR
XS1594339514;COMMONW.BK AUSTR.17/24MTN;DGFUEB;EUR
XS1594364033;YORKSHIRE BLDG 17/23 MTN;DGFSEB;EUR
EU000A1G0DQ6;EFSF 17/24 MTN;DTFTFB;EUR
CH0360674466;GALENICA AG SF -,10;ESVUFR;CHF
FR0013231768;IMERYS 17-27 MTN;DTFUFB;EUR
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
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 17/26 MTN;DTFTFB;EUR
BE0000342510;BELGIQUE 17/24 82;DBFTFR;EUR
BE0000343526;BELGIQUE 17/57 83;DBFTFR;EUR
XS1565074744;SPAREBK V BOLIG.17/24 MTN;DGFSEB;EUR
DE000A14N7Z0;PRIVACON CHANCENFONDS I;CFOIIU;EUR
FI4000242870;FINLD 17-47;DNFUFB;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
XS1567439689;BQE C.TUNISIE 17/24;DBFTFR;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
FR0013232998;LA BANQ.P.HL SFH 17/25MTN;DTFGFB;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
XS1555080198;AFR. DEV. BK 17/24 MTN;DTFCFR;EUR
FR0013233384;ACCOR 17/24;DBFNFB;EUR
GB00BD0XH204;TREASURY STK 2057;DBFTFR;GBP
NL0012169213;QIAGEN NV EO -,01;ESVUFN;EUR
XS1558013360;IMPER.BRANDS FIN.17/25MTN;DTFNGB;EUR
XS1558083652;EDP FIN. 17/23 MTN;DTFUCB;EUR
EU000A1Z99A1;ESM 17/46 MTN;DTFCFB;EUR
DE000A0H08U6;LOYS GLOBAL MH B (T);CIOGLU;EUR
DE000DK2CFR7;DEKA-BASISANLAG.AUSGEWOG.;CFOIIU;EUR
XS1575992596;WOLTERS KLUWER 17/27;DBFNBB;EUR
FR0013245263;SPIE 17/24;DBFNFB;EUR
FR0013245859;ENGIE 17/24 MTN;DTFNFB;EUR
FR0013245867;ENGIE 17/28 MTN;DTFNFB;EUR
AU000000SDV5;SCIDEV LTD. O.N.;ESVUFR;AUD
XS1584894650;POLEN 17/27 MTN;DTFTFB;EUR
DE000A2BPJ45;DZ HYP PF.R.383;DTFSFB;EUR
XS1571341830;PARKER-HANNIFIN 17/25REGS;DBFNBR;EUR
DE000A2DADM7;M.B.INT.FIN. MTN17/25;DTFGFB;EUR
DE000A2E4X14;THUERINGEN LS 17/27;DNFTFB;EUR
ES00000128Q6;SPANIEN 17-33;DBFTFB;EUR
XS1571994554;LEVI STRAUSS 17/27 REGS;DBFNBR;EUR
XS1533922263;AVERY DENNISON 17/25;DBFNBR;EUR
FR0013240835;RENAULT 17/23 MTN;DTFNFB;EUR
DE000A1TNV91;BITCOIN GROUP SE O.N.;ESVUFB;EUR
DE000A2AAW53;DZ HYP PF.R.1189 MTN;DTFSFB;EUR
XS1574158082;PFIZER INC. 17/27;DBFNFR;EUR
XS1575444622;IBERDROLA FIN. 17/25 MTN;DTFNGB;EUR
DE000A1W9A28;PROFITLICHSCHMIDL.FO.UI R;CIOILU;EUR
FR0013241346;AIR LIQUIDE FIN. 17/27MTN;DTFUFB;EUR
FR0013241361;RCI BANQUE 17/24 MTN;DTFNFB;EUR
XS1575640054;ENERGA FIN. 17/27 MTN;DTFUFR;EUR
XS1575991358;EIB EUR.INV.BK 17/24 MTN;DTFCFB;EUR
DE000NWB2GW1;NRW.BANK 17/25;DTFTFB;EUR
FR0013241536;ORANGE 17/23 MTN;DTFUFB;EUR
FR0013241676;ORANGE 17/27 MTN;DTFUFB;EUR
XS1576693110;OP-ASUNTOLUOTTOP.17/24MTN;DGFNEB;EUR
XS1576819079;FASTIGHETS 17/25;DBFNBB;EUR
XS1577586321;COMP.DE ST.-GOBAIN 17/25;DTFNFB;EUR
BMG2120L1072;CHINA DISPLAY O.T.H.HD-10;ESVUFR;HKD
FR0013246873;UNEDIC 17/27 MTN;DTFTFB;EUR
DE000A2DAM03;AUMANN AG INH O.N.;ESVUFB;EUR
ES0205032024;FERROVIAL EMIS. 17/25;DBFGBB;EUR
FR0013247202;EDENRED 17-27;DBFNFB;EUR
XS1588061777;SNCF RESEAU 17/34 MTN;DTFNFB;EUR
ES0224244089;MAPFRE S.A. 17-47 FLR;DBVUGB;EUR
XS1586555861;VOLKSWAGEN INTL 17/23;DBFNFB;EUR
XS1586555945;VOLKSWAGEN INTL 17/27;DBFNFB;EUR
XS1588284056;TORONTO-DOM. BK 17/24 MTN;DAFNGR;EUR
XS1588411188;PKO B.HIPOTECZ. 17/23 MTN;DGFNFB;EUR
XS1533914591;ADLER PELZER 17/24 REGS;DBFNBR;EUR
FR0013248507;SUEZ 17/25 MTN;DTFNFB;EUR
FR0013248523;SUEZ 17/29 MTN;DTFNFB;EUR
XS0210781828;NIBC BANK 05/40 FLR MTN;DGVQFB;EUR
XS1589881785;BMW FIN. NV 17/25 MTN;DTFNFB;EUR
XS1589970968;DISTR.INTL DE ALIM. 17/26;DTVUCB;EUR
XS1590565112;HYPO NOE L.F.N.W. 17/23;DGFNEB;EUR
XS1590568132;NATURGY CM 17/24 MTN;DTFNGB;EUR
XS1590787799;TELIA CO 17/78 FLR;DBFXGB;EUR
JE00B3SBYQ91;WITR FOR.EXC.Z09/UN.CURR.;DAZUPR;EUR
JE00B44F1611;WITR H.COM.SEC.Z12/UN.IDX;DAZSPR;EUR
JE00B4RKQV36;WITR H.COM.SEC.Z12/UN.IDX;DAZSPR;EUR
JE00B6XF0923;WITR H.COM.SEC.Z12/UN.IDX;DAZSPR;EUR
XS1587893451;ELM B.V. 17/47 FLR MTN;DAFSGR;EUR
XS1592283391;JYSKE BK 17/29 FLR MTN;DTFXGB;EUR
FR0013250560;REP. FSE 17-27 O.A.T.;DBFTFN;EUR
FR0013250693;RCI BANQUE 17/25 MTN;DTFNFB;EUR
EU000A1Z99B9;ESM 17/27 MTN;DTFCFB;EUR
FR0013242336;ILE DE FRANCE, REG. 17-29;DNFNFB;EUR
XS1578113125;LAENSFOERSAEK.HYP 17/24;DAFNFB;EUR
BMG4079W1001;GREAT WALL PAN ASI.HD-,10;ESVUFR;HKD
FR0013244415;BPIFRANCE 17/24 MTN;DTFTFB;EUR
DE000A2DAJV5;BD.LAENDER 52 LSA 17/24;DNFTFB;EUR
DE000NWB17T4;NRW.BANK IS.A.17T 17/22;DBFTFB;EUR
ES0105229001;PROSEGUR CASH 144A EO-,02;ESVUFR;EUR
XS1576838376;RELX FIN 17/24;DBFNCB;EUR
XS1595523066;OP YRITYSPANKKI 17/22 MTN;DTFNFB;EUR
FR0013251170;AUTOROUTES SUD FR. 17/26;DTFUFB;EUR
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
DE000A14N9C5;VERMOEGENSPOOLING FO.NR.2;CIOILU;EUR
XS1599193403;RUMAENIEN 17/27 MTN REGS;DTFTFR;EUR
AT0000A1VGK0;OESTERR. 17/27;DBFTFB;EUR
FR0013252277;ARKEMA 17/27 MTN;DTFTFB;EUR
LU0927735406;XTR.MSCI JAPAN 2DDLH;CECGMS;JPY
AT0000654595;3 BANKEN PORTFOLIO-MIX T;CIOGLU;EUR
AT0000722640;KEPLER VORSORGE MIX.R T;CIOGLU;EUR
DE000A0YFQ92;BKC TREUHAND PORTFOLIO I;CIOILU;EUR
FR0010109165;ODDO BHF PROACT.EUR. CREO;CIXXXX;EUR
IE00B80FZF09;J O H.C.M.U.-GL.OPP.B EO;CMXXXS;GBP
LU0115773425;FID.FDS-GL TECHNOL.E GL.;CIOGES;EUR
LU0326961637;GANADOR-SPIRIT INVEST A;CIOIMS;EUR
LU0994675840;NORDEA1-ALP.15 MA F. APEO;CIOIES;EUR
LU1004132640;INVESCO FDS-I.G.T.R.AADEO;CIOIMS;EUR
LU1009726206;NORDEA1-ALP.10 MA F. APEO;CIOIBS;EUR
LU1144474043;IP FONDS-IP WHITE T;CIOIMS;EUR
PTBSRIOE0024;BANCO SANT.TO. 17/24 MTN;DBFSFR;EUR
DE000NWB0618;NRW.BANK 17/24;DTFTFB;EUR
XS1612958253;NATL WESTM. BK 17/24 MTN;DAFNGB;EUR
XS1612977717;EIB EUR.INV.BK 17/33 MTN;DTFCFB;EUR
XS1613121422;ABB FIN.B.V. 17/24 MTN;DTFUFB;EUR
FR0013256534;AGENCE FR. LOC. 17/24 MTN;DTFTFB;EUR
XS1600704982;ATHORA NETHERLANDS 17/24;DBFNFB;EUR
XS1613238457;HYPO VORARLG BK 17-24 MTN;DGFNFB;EUR
XS1613374559;FINNVERA 17/32 MTN 11;DTFNFB;EUR
XS1614198262;GOLDM.S.GRP 17/24 MTN;DTFUGR;EUR
XS1614202049;DE VOLKSBK NV 17/27 MTN;DGFNEB;EUR
DE000A19HCW0;JAB HOLDINGS 17/24;DBFGFB;EUR
DE000A19HCX8;JAB HOLDINGS 17/28;DBFGFB;EUR
XS1615085864;WESTPAC BKG 17/32 MTN;DAFUGB;EUR
XS1615677280;LANDWIRT.R.BK 17/27 MTN;DTFTFB;EUR
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
FR0013257524;REP. FSE 17-48 O.A.T.;DBFTFN;EUR
FR0013257557;RALLYE S.A. 17/23 MTN;DTFXFB;EUR
XS1617845083;INTL BUS. MACH. 17/25;DBFNFR;EUR
XS1617845679;INTL BUS. MACH. 17/29;DBFNFR;EUR
XS1617898363;DT.TELEK.INTL F.17/26 MTN;DTFNFB;EUR
EU000A1G0DT0;EFSF 17/33 MTN;DTFTFB;EUR
XS1619568998;URW 17/37 MTN;DTFNFB;EUR
XS1619643015;MERLIN PPTYS S. 17/25 MTN;DTFNCB;EUR
XS1621351045;EXPERIAN FIN. 17/26 MTN;DTFUCB;EUR
FR0013259413;SOC.GEN.SFH 17-25 MTN;DTFUFB;EUR
XS1622193248;RABOBK NEDERLD 17/24 MTN;DAFNGB;EUR
XS1622193321;RABOBK NEDERLD 17/32 MTN;DAFNGB;EUR
XS1622193750;SAMPO 17/25 MTN;DTFNGB;EUR
XS1622415674;KOMMUNEKREDIT 17/27 MTN;DTFNFB;EUR
BE0002284538;FLAEMISCHE GEM. 17-42 MTN;DNFTXR;EUR
FR0013258936;CR.MUT.ARKEA 17/24;DTFXFB;EUR
DE000A2AAPM7;BERLIN, LAND LSA17/37A495;DNFTFB;EUR
IL0011334468;CYBERARK SOFTWARE IS-,01;ESVUFR;ILS
XS1602547264;BANK AMERI. 17/27 FLR MTN;DTFUGR;EUR
XS1605365193;CREDIT AGR.LN 17/27 MTN;DTFUFB;EUR
BE6295011025;BRUSSELS AIRP.CO. 17-24;DBFNGR;EUR
XS1606633912;SWEDBK HYPO. 17/24 MTN;DAFUFB;EUR
XS1606720131;QUEBEC PROV. 17/27 MTN;DTFUFB;EUR
AT0000A1VKJ4;WIENER ST.VERS. 17-27;DBFOFB;EUR
XS1608040090;SENVION HD.NTS 17/22 REGS;DBFNBR;EUR
FR0013255866;C.F.FINANC.LOC. 17/32 MTN;DTFNFB;EUR
PTBSSLOM0002;BRISA-CON.ROD. 17/27 MTN;DBFGGR;EUR
DE000DHY4861;NORDLB MTN.HPF S.486;DTFSFB;EUR
LU1618151879;LOGWIN AG NAM. O.N.;ESVUFR;EUR
XS1633824823;SKAND.ENSK. 17/24 MTN;DAFUFB;EUR
XS1634252628;UPCB FIN.VII 17/29 REGS;DAFNBR;EUR
SE0010100958;LATOUR INV. B SK-,208325;ESVUFR;SEK
XS1634532748;INTRUM AB 17/24REGS;DBFNBR;EUR
XS1637099026;SPAREBK 1 BOLIG.17/24 MTN;DAFNGB;EUR
XS1637276848;ZYPERN 17/24 MTN;DTFTFR;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;DTVXGB;EUR
XS1638816089;NATIONWIDE BLDG 17/32 MTN;DAFSGB;EUR
XS1639238820;BNZ INTERNAT.FDG 17/24MTN;DGFNEB;EUR
BMG2178K1009;CK INFRASTRUCTUR.HLD.HD 1;ESVUFR;HKD
DE000A0WMNK9;VAPIANO SE INH. O.N.;ESVUFB;EUR
DE000A2GSB86;PARAGON IHS 17/27;DBVUGB;EUR
DE000A2GSCW3;MERCEDESBENZ MTN 17/29;DTFUFB;EUR
DE000A2GSCX1;MERCEDESBENZ MTN 17/37;DTFUFB;EUR
XS1640492994;FIDELITY NA.INF. 17/24;DBFUCR;EUR
XS1640668353;LEEDS BUILDING 17/24 MTN;DGFUEB;EUR
ES0000012A89;SPANIEN 17-27;DBFTFB;EUR
IE00BYXYX745;ISHS VI-MSCI EURO.MID CAP;CEOIMS;EUR
XS1596739364;MADRILENA FIN. 17/25 MTN;DTFUCB;EUR
XS1596740453;MADRILENA FIN. 17/29 MTN;DTFUCB;EUR
XS1597324950;ERSTE GP BNK 17/UND. FLR;DTFJPB;EUR
FR0013251329;BEL 17-24;DBFNFB;EUR
DE000A14N9D3;VERMOEGENSPOOLING FO.NR.3;CIOILU;EUR
DE000A2DA414;CONSUS R.ESTATE AG NA ON;ESVUFR;EUR
FR0013252061;SUEZ 17/UND. FLR;DBVJPB;EUR
XS1590823859;ING GROEP 17/28 FLR MTN;DTFUGB;EUR
XS1599125157;NATIONWIDE BLDG 17/23 MTN;DTFNFB;EUR
SK4120012691;SLOWAKEI 17/37 MTN;DBFTFB;EUR
XS1577731604;NOKIA OYJ 17/24 MTN;DTFNGB;EUR
XS1578127778;THERMO FISH.SCI. 17/27;DBFUCR;EUR
XS1578212299;MOTABIL.OP.GRP 17/25 MTN;DTFNFB;EUR
XS1428088626;KROATIEN 17/27;DBFTGR;EUR
XS1582205040;STATKRAFT 17/25 MTN;DTFNBB;EUR
DE000A2DAN10;SOFTLINE AG O.N.;ESVUFB;EUR
FR0013256369;BPIFRANCE 17/27;DTFTFB;EUR
FR0013256427;CIE F.FONCIER 17/22 MTN;DTZUFB;EUR
XS1611042646;KELLOGG CO. 17/22;DBFUFR;EUR
XS1611167856;HELLA KGAA 17/24;DBFNGB;EUR
XS1612940558;KRED.F.WIED.17/25 MTN;DTFTFB;EUR
XS1612542826;GENL EL. 17/25;DBFNBR;EUR
XS1612543121;GENL EL. 17/29;DBFNBR;EUR
XS1612543394;GENL EL. 17/37;DBFNBR;EUR
DE000NRW0KE7;LAND NRW MTN.LSA R.1438;DNFTFB;EUR
XS1615085781;WESTPAC BKG 17/24 MTN;DAFUGB;EUR
DE000A2DAFL4;HASPA PF.A.33 17/24;DBFSFB;EUR
XS1616411119;E.ON SE MTN 17/29;DTFNBB;EUR
DE0009797639;ALL.STRATEG.WACHST.A2 EUR;CIOILU;EUR
FR0013257623;LVMH 17/24 MTN;DTFUFB;EUR
XS1617533275;KOMMUNALBK 17/27 MTN;DTFUFB;EUR
XS1617831026;BQUE F.C.MTL 17/27 MTN;DTFNFB;EUR
BE6295393936;AB INBEV 17-29 MTN;DTFNGR;GBP
BE6295395956;AB INBEV 17-37 MTN;DTFNGR;GBP
FR0013252228;UNEDIC 17/32 MTN;DTFTFB;EUR
XS1598757760;GRIFOLS 17/25 REGS;DBFNBR;EUR
US1104481072;BRIT.AMER.TOBACCO ADR/;EDSXFR;GBP
DE000A14UWX0;ARAMEA GLOB.CONVERTIBLE A;CIOIBU;EUR
DE000A1JGBX4;ACAT.GLO.VALUE TOTAL RET.;CIOGEU;EUR
ES0413860596;BCO DE SABADELL 17-27;DBFSFB;EUR
LU0149524034;SISF-SW.S+MID CAP EQ.AACC;CIOGES;CHF
LU0203975197;ROBECO BP GL PREM.EQ.B EO;CIOIES;EUR
LU0251130802;FID.FDS-EUR.H.Y.A ACC.EUR;CIOGBS;EUR
LU0634509953;NORDEA1-BAL.INC.FD BPEO;CIOGBS;EUR
LU0666992853;MERITUM CA.-ACCUMULATOR R;CIOIES;EUR
LU0694238501;MORGAN STAN.-GL.B.R.C.AEO;CIOGES;EUR
LU0807690085;CAR.PTF.-GL BD ADLAH;CIOGBS;EUR
LU1161526907;EDRF-BD ALLOCATION B EO;CIOIBS;EUR
LU1161527038;EDRF-BD ALLOCATION A;CIOGBS;EUR
XS1602313279;WELLS FARGO 17/27 MTN;DBFNFR;AUD
EU000A1G0DR4;EFSF 17/27 MTN;DTFTFB;EUR
ES00000128S2;SPANIEN 17-27 FLR;DBVTFB;EUR
FR0013254273;CA HOME LOAN SFH 17/27MTN;DTFGFB;EUR
XS1605600532;LA FIN.ATALIAN 17/24 REGS;DBFNBR;EUR
XS1619312173;APPLE 17/25;DBFNBR;EUR
XS1619312686;APPLE 17/29;DBFNBR;EUR
XS1619568303;URW 17/29 MTN;DTFNFB;EUR
BE0002281500;KBC GROEP 17/22 MTN FLR;DTVNGR;EUR
GB00BDR05C01;NATIONAL GRID PLC;ESVUFR;GBP
XS1577962084;BAXTER INTL 17/25;DBFNBR;EUR
XS1619567677;LITAUEN 17/27 MTN;DTFTFR;EUR
XS1619568139;LITAUEN 17/47 MTN;DTFTFR;EUR
CH0367427686;VALARTIS GROUP AG NA SF 1;ESVUFR;CHF
FR0013259116;SEB S.A. 17/24;DBFUFB;EUR
XS1622421722;AKELIUS RES. 17/25 MTN;DTFUCB;EUR
BE0000344532;BELGIQUE 17/37 84;DBFTFR;EUR
XS1622394143;FMO-N.FIN.-M.O. 17/23 MTN;DTFTFB;EUR
XS1622621222;ALLERGAN FNDG 17/29;DBFNBR;EUR
XS1622624242;ALLERGAN FNDG 17/24;DBFNBR;EUR
ES0205045018;CRITERIA CAIXA 17/23 MTN;DBFUFB;EUR
FR0013255858;C.F.FINANC.LOC. 17/24 MTN;DTFNFB;EUR
DE000A11P8V8;SAARLAND LSA R.2 17/32;DNFTFB;EUR
FR0012333284;ABIVAX SA EO -,01;ESVUFN;EUR
SE0009922156;ESSITY AB A;ESEUFR;SEK
SE0009922164;ESSITY AB B;ESVUFR;SEK
CH0363463438;IDORSIA AG SF-,05;ESVTFR;CHF
FR0013262961;LA BANQ.P.HL SFH 17/27MTN;DTFUFB;EUR
XS1626141698;OP-ASUNTOLUOTTOP.17/27MTN;DGFNEB;EUR
IT0004776628;BANCA MEDIOLANUM NOM.;ESVUFR;EUR
DE000NWB17W8;NRW.BANK IS.A.17W 17/27;DBFTFB;EUR
FR0013260551;APRR 17/32;DTFUFB;EUR
XS1627193359;COMP.DE ST.-GOBAIN 17/27;DTFUFB;EUR
ES0840609004;CAIXABANK 17/UND. FLR;DBVUQB;EUR
FI4000261201;NESTE OYJ 17-24;DBFUFR;EUR
SE0009888738;BOOZT AB;ESVUFR;SEK
XS1624344542;STORA ENSO 17/27 MTN;DTFNGB;EUR
XS1625975153;OTTO GCKG MTN 17/24;DTFNCB;EUR
XS1626574708;METSO OUTOTEC 17/24 MTN;DTFNGB;EUR
AU000XCLWAM0;AUSTRALIA 2035 145;DBFTFR;AUD
DE000A2GSCL6;SACHSEN-ANH.LS.A. 17/27;DNFTFB;EUR
FR0013263951;CA HOME LOAN SFH 17/24MTN;DTFUFB;EUR
FR0013264066;PLASTIC OMNIUM 17/24;DBFNFB;EUR
XS1637162592;DH EUROPE FIN. 17/27;DBFNBR;EUR
DE000LB1DV90;LBBW T2 MTN 17/27 AD;DTFUFB;AUD
FR0013264405;COENTR.TRANS.EL. 17/24;DBFPFB;EUR
FR0013264421;COENTR.TRANS.EL. 17/28;DBFPFB;EUR
FR0013264439;COENTR.TRANS.EL. 17/32;DBFPFB;EUR
XS1637329639;AEGON BK 17/27 MTN 3;DAFNGB;EUR
XS1637333748;BRIT. TELECOM. 17/27 MTN;DTFNGB;EUR
XS1637334803;BRIT. TELECOM. 17/24 MTN;DTFNGB;EUR
DE000NRW0KF4;LAND NRW MTN.LSA R.1439;DNFTFB;EUR
XS1633845158;LLOYDS BKG GRP 17/24 MTN;DTVNFB;EUR
XS1637093508;COM.GR.FIN.N 17/24 MTN;DTFNGB;EUR
FR0013264488;R.A.T.P. 17/27 MTN;DTFUFB;EUR
XS1550212416;LANDWIRT.R.BK 17/23LS MTN;DTFTFB;GBP
DE000A2DAJ57;KRED.F.WIED. ANL. 17/2024;DBFTFB;EUR
XS1640668940;BELDEN INC. 17/27 REGS;DBFXBR;EUR
FR0013266350;GECINA 17-27 MTN;DTFNFB;EUR
FR0013266368;GECINA 17-32 MTN;DTFNFB;EUR
XS1641457277;EIB EUR.INV.BK 17/47 MTN;DTFCFB;EUR
XS1641623381;HEATHR.FUND.17/34 FLR MTN;DAFNFR;EUR
DE000A2GSCY9;M.B.INT.FIN. MTN 17/24;DTVGFB;EUR
FR0013266830;LEGRAND 17-24;DBFNFB;EUR
XS1642590480;VOLKSWAGEN LEASING 17/25;DTFUFB;EUR
XS1642738816;RABOBK NEDERLD 17/22 MTN;DTFUFB;EUR
XS1641479750;CREDIT AGR.LDN 17/27 MTN;DTFUFB;AUD
XS1640854144;DT. BAHN FIN. 17/25 MTN;DTFNFB;GBP
XS1645494375;NATL GRID NA 17/24 MTN;DTFNFR;EUR
XS1645495349;CAIXABANK 17/28 FLR MTN;DTFQFB;EUR
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
CH0184249990;EIDGENOSSENSCHAFT 13-25;DBFTFB;CHF
CH0188295312;CLARIANT 12-22;DBFNFB;CHF
CH0212184037;ALPIQ HLDG 13-UND.;DBVQQB;CHF
CH0224397346;EIDGENOSSENSCHAFT 16-29;DBZTFB;CHF
CH0282344339;BNP PARIBAS 15-25 MTN;DBFQFB;CHF
DE000A2AAVM5;DT.BILDUNG STUD ANL16/26;DBFUFB;EUR
FR0011401728;EL. FRANCE 13/UND.FLR MTN;DTVUPB;GBP
XS0105244585;TESCO PLC 99/29 MTN;DTFUFB;GBP
XS1646530565;IGNITIS GROUP 17/27 MTN;DTFNFR;EUR
AU0000XVGHI4;TREASURY CORP.VICT. 2028;DBFTFR;AUD
AU000KFWHAE5;K.F.W.ANL.V.16/2026 AD;DBFXFR;AUD
AU3CB0222529;KOMMUNALBK 14/25 MTN;DBFXFR;AUD
AU3CB0235612;EIB EUR. INV.BK 16/26 MTN;DBFXFR;AUD
DE000BFB0019;METRO AG ST O.N.;ESVUFB;EUR
DE000BFB0027;METRO AG VZO O.N.;EPNXXB;EUR
IE00BYYHSM20;ISHSII-MSCI EU.QUA.DV.EOD;CEOIMS;EUR
XS0140198044;PRUDENTIAL PLC 01/31;DTFJFB;GBP
XS0154961188;UNIQUE PUB F. 02/32 N;DAFXBB;GBP
XS0188935174;AXA S.A 04/UND. FLR MTN;DTVJPB;EUR
XS1602259985;C-C EUR.PA.API 17/24 MTN;DTFNFB;AUD
XS1645519031;ANNINGTON FDG 17/24 MTN;DTFNGB;EUR
AT0000A1DWK5;S IMMO 15-27 MTN 2;DBFPFB;EUR
DE000A2BPVE8;GOLFINO AG ANL. 16/23;DBFUGB;EUR
SE0009496367;SWEDEN 17-28 1060;DBFTFR;SEK
XS1347679448;EIB EUR. INV.BK 16/26 MTN;DTFCFB;SEK
XS1648298559;NESTLE HLDGS 17/25 MTN;DTFNGR;EUR
XS1629387462;HDLBGCEM.FIN.LU. 17/27;DTFNCB;EUR
XS1603892149;MORGAN STANLEY 17/27MTN J;DTFNFR;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;DTFTFB;EUR
XS1577960203;TAURON PL.ENER. 17/27;DBFNFR;EUR
XS1640667116;RAIF.BK INT. 17/UND. FLR;DBFXQB;EUR
DE000A2E4GS9;NIEDERS.SCH.A.17/27 A.872;DNFTFB;EUR
FR0013266848;LEGRAND 17-32;DBFNFB;EUR
SE0009779085;BIOSERVO TECHNOLAB;ESVUFR;SEK
FR0013260361;BPCE SFH 17-29 MTN;DTFGFB;EUR
IT0005252728;BREMBO S.P.A. NOM.;ESVUFR;EUR
DE000A2DAHX5;STADT HAMBURG IS 17/25;DNFTFB;EUR
XS1626600040;DT. BAHN FIN. 17/32 MTN;DTFNFB;EUR
DE000BHY0GH2;BERLIN HYP AG PF S201;DBFSFB;EUR
XS1615079974;JPMORGAN CHASE 17/28 FLR;DTFNBR;EUR
XS1616341829;STE GENERALE 17/24FLR MTN;DTVUFB;EUR
XS1621087516;SUMIT.MIT.FIN 17/27 MTN;DTFUFR;EUR
FR0013261328;BPIFRANCE 17/22;DTZTFB;EUR
IE00BF20LF40;ISHS VI-MSCI E.MD CAP ACC;CEOGMS;EUR
XS1629737625;ONTARIO PROV. 17/24 MTN;DTFNFB;EUR
XS1629774230;VOLKSWAGEN INTL17/UND.FLR;DBFXQB;EUR
DE000A11QLP3;BENO HOLDING AG INH O.N.;ESVUFB;EUR
XS1577958058;SUPERIOR IN.INTL 17/25;DBFNBR;EUR
FR0013267473;CRE.AGR.PUB.SEC.SCF 17/27;DTFNFB;EUR
GB00BF2P1260;SILVER BEAR RES LS-,001;ESVUFR;GBP
DE000A2E4T77;H+R KGAA INH. O.N.;ESVUFB;EUR
EU000A1G0DV6;EFSF 17/25 MTN;DTFTFB;EUR
EU000A1G0DW4;EFSF 17/48 MTN;DTFTFB;EUR
CH0042615283;ZUR ROSE GROUP AG SF 30;ESVTFR;CHF
XS1645518652;ANNINGTON FDG 17/29 MTN;DTFNGB;GBP
XS1645518736;ANNINGTON FDG 17/34 MTN;DTFNGB;GBP
XS1645518819;ANNINGTON FDG 17/47 MTN;DTFNGB;GBP
CH0031835561;EIDGENOSSENSCHAFT 07-27;DBFTFB;CHF
CH0200044813;ARYZTA AG 13-UND. FLR;DBVQQB;CHF
CH0278341224;CRED.SUISSE GRP 15-23;DTFNGB;CHF
DE0001599983;LAND NRW SCHATZ93R238;DNFTFB;EUR
DE000NLB2HC4;NORDLB NACHR. 01 13/23;DTFUFB;EUR
XS0088317853;HSBC BANK 98/23 MTN 1-2;DTFQFB;GBP
AU000XCLWAP3;AUSTRALIA 2039 147;DBFTFR;AUD
AU000XCLWAQ1;AUSTRALIA 2027 148;DBFTFR;AUD
AU000XCLWAR9;AUSTRALIA 2028 149;DBFTFR;AUD
AU000XCLWAU3;AUSTRALIA 2028 152;DBFTFR;AUD
AU3SG0001241;WESTN AUSTR.TR.CORP. 2025;DBFTFR;AUD
DE000A1RQC51;HESSEN SCHA.17/24;DNFTFB;EUR
LU1035659520;ARBOR INVEST-SPEZIALREN.P;CIOIES;EUR
XS1627602201;AMER.INTL GRP 17/27;DBFUFR;EUR
BE0002200666;UCB 13-23;DBFNFR;EUR
BE0002258276;VGP 16-23;DBFNCR;EUR
CH0371153492;LANDIS+GYR GROUP AG SF 10;ESVTFR;CHF
FR0012685691;ILE DE FRANCE, REG. 15-27;DNFTFB;EUR
XS1647815775;UNITED GROUP 17/24 REGS;DBFNBR;EUR
DE000A0NFZG4;MASTERFONDS-VV WACHSTUM;CFOGIU;EUR
DE000A1110J4;BRW BALANCE.RETURN PLUS V;CIOILU;EUR
LU0324528339;NOWINTA - PRIMUS GLOBAL;CIOGES;EUR
LU0327757729;F.TEM.INV-T.GWTH A ACC DL;CIOGES;EUR
DE000NWB17Y4;NRW.BANK IS.A.17Y 17/27;DBFTFB;EUR
DE000CZ40MB7;COBA MTH S.P18;DTFSFB;EUR
DE000RLP0942;RHEINL.PF.SCHATZ.V.2017;DNFTFB;EUR
DE000A2BPJ86;DZ HYP PF.R.385;DTFSFB;EUR
DE000A1611C6;ENERTRAG 15/26;DBFUGB;EUR
DE000A2GSE59;KRED.F.WIED.17/32 MTN;DTFTFB;EUR
FR0010093328;CNP ASSURANCES 04/UND.;DTVUPB;EUR
FR0010167247;CNP ASSURANCES 05/UND.;DBVUPB;EUR
XS0138038624;KRED.F.WIED.01/32 MTN;DTFTFB;GBP
XS0138039275;KRED.F.WIED.01/36 MTN;DTFTFB;GBP
XS1647481206;INDONESIA 17/24 MTN REGS;DTFTFR;EUR
XS1648462023;SNCF RESEAU 17/47 MTN;DTFUFB;EUR
DE000A12UD98;STUD.GES.WITTEN/HERD. 24;DBFUGB;EUR
DE000A161NR7;THE NAGA GROUP AG NA O.N.;ESVUFR;EUR
DE000A2AA5H5;SINGULUS TECHN. AG 16/26;DBVUGB;EUR
DE000A2AASM1;PROKON REG.ANL.16(17-30);DBFGBB;EUR
XS1649193403;AROUNDTOWN 17/26 MTN;DTFNGB;EUR
XS1649046874;ANACAP FIN.EUR. 17/24FLR;DBVNBR;EUR
DE000JST4000;JOST WERKE AG INH. O.N.;ESVUFB;EUR
XS1651071877;THERMO FISH.SCI. 17/26;DBFNBR;EUR
XS1651071950;THERMO FISH.SCI. 17/29;DBFNBR;EUR
XS1652512457;DS SMITH 17/24 MTN;DTFNGB;EUR
XS1652855815;VODAFONE GRP 17/27 MTN;DTFUCB;EUR
BE6279619330;ETHIAS VIE 15/26;DBFQFR;EUR
DE0004123500;OESTERREICH 94/24;DBFTFB;DEM
DE000BLB4V08;BAY.LDSBK.IS 17/32;DBFUGB;EUR
XS0211284491;RABOBK NEDERLD05/35FLRMTN;DTVUFB;EUR
XS0211568331;BK SCOTLAND 05/35FLR MTN;DAVUFB;EUR
FR0012739431;BNPPEFR-EU.S.50 UETF CEO;CEOJEU;EUR
AU3CB0246676;FBG FINANCE 2027 MTN;DBFXFR;AUD
XS1669866300;JYSKE REALK. 17/24 MTN;DGFNFB;EUR
XS1676933853;WESTPAC BKG 17/27 MTN;DTFUFB;EUR
XS1676933937;WESTPAC BKG 17/23 MTN;DTFUFB;EUR
EU000A1G0D05;EFSF 17/40 MTN;DTFTFB;EUR
FI4000278551;FINLD 17-27;DNFUFB;EUR
XS1677902162;CARLSBERG BREW. 17/23 MTN;DTFNCB;EUR
XS1678372472;BBVA 17/22 MTN;DAFUFB;EUR
XS1678629186;GRENKE FIN. 17/22 MTN;DTFNFB;EUR
DE000A19NS93;VONOVIA FINANCE 17/25 MTN;DTFGGB;EUR
XS1678966935;CNH INDUSTR.FIN.EUR.17/25;DTFNBB;EUR
XS1678970291;BARCLAYS 17/28 FLR MTN;DTFXGR;EUR
XS1679039328;EIB EUR.INV.BK 17/23 MTN;DTFCFB;GBP
LU1250154413;ADLER GROUP S.A. NPV;ESXXFR;EUR
XS1681119167;RAIF.LABA NO 17/24 MTN;DAFNFB;EUR
FR0013281888;VALEO SE 17-22 MT;DTFNFB;EUR
XS1681519184;GLAXOSM.CAP. MTN 17/26;DTFNGB;EUR
XS1681520356;GLAXOSM.CAP. MTN 17/29;DTFNGB;EUR
XS1681521081;TELEFONICA EM. 17/28 MTN;DTFNGB;EUR
DE000NWB0AE6;NRW.BANK 17/27;DTFTFB;EUR
FR0013281946;WORLDLINE 17/24;DBFNFB;EUR
FR0013282142;CM HOME LOAN SFH 17/27MTN;DTFSFB;EUR
XS1680281133;KRONOS INT. 17/25 REGS;DBFNBR;EUR
XS1681520786;TRANSURBAN FIN.CO. 17/28;DTFNBB;EUR
XS1682538183;IBERDROLA FIN. 17/27 MTN;DTFNGB;EUR
DE000A2GSFA2;K.F.W.ANL.V.17/2027;DBFTFB;EUR
XS1683495136;JDCM 17/23 MTN;DTFUFR;EUR
FR0013282571;VIVENDI 17/24 MTN;DTFUFB;EUR
XS1577951715;ASAHI GROUP HDLS 17/25;DBFNGR;EUR
XS1684785774;LAENSFOERS.BK 17/22 MTN;DTFUFB;EUR
XS1684831982;MERLIN PPTYS S. 17/29 MTN;DTFNGB;EUR
XS1685481332;NATL AUSTR. BK 17/24 MTN;DTFUFB;EUR
AT0000A1XM92;AUSTRIA 17/22 MTN;DBFTFB;EUR
XS1684385161;SOFTBANK GROUP 17/25;DBFNBR;EUR
XS1684385591;SOFTBANK GROUP 17/29;DBFNBR;EUR
XS1685589027;HYPO VORARLG BK 17/22 MTN;DTFNFB;EUR
AU3CB0247245;WORLD BK 2022 MTN;DBFXFR;AUD
XS1686550960;EIB EUR.INV.BK 17/23 MTN;DTFCFB;EUR
XS1686846061;ANGLO AM. CAP. 17/25 MTN;DTFNFB;EUR
XS1577953331;JYSKE BK 17/UND. FLR MTN;DBFXQB;EUR
XS1685582105;LOUVRE BIDCO 17/24REGS;DBFNBR;EUR
DE000A2GS609;SMARTBROKER HLDG INH O.N.;ESVUFB;EUR
FR0013284072;C.F.FINANC.LOC. 17/27 MTN;DTFNFB;EUR
XS1262884171;GRENKE AG BND 15/UNBEFR.;DBFUQB;EUR
XS1689189501;GRENKE AG BND 17/UNBEFR.;DBVXQB;EUR
FR0013280286;BIOMERIEUX (P.S.) O.N.;ESVUFN;EUR
FR0013284205;GECINA 17-28 MTN;DTFNFB;EUR
FR0013284247;ENGIE 17/23 MTN;DTFNFB;EUR
FR0013284254;ENGIE 17/29 MTN;DTFNFB;EUR
XS1623616783;GL.SWITCH HLDGS 17/27 MTN;DTFNGB;EUR
XS1689185426;MAGNA INTL INC. 17/27;DBFNBR;EUR
KYG2177B1014;CK ASSET HLDGS O.N.;ESVUFR;HKD
XS1577951129;GOODMAN AU.FIN.17/25 REGS;DBFNBR;EUR
FR0013284643;ERAMET 17/24;DBFNFB;EUR
XS1690645129;NIDDA BONDCO REG-S 17/25;DBFNBR;EUR
XS1691349523;GOLDMAN S.GRP 17/23 FLR;DTVNGR;EUR
XS1691781865;HEINEKEN 17/29 MTN;DTFUCB;EUR
AT0000A1JVU3;CA IMMO 16/23;DBFPFB;EUR
FR0013248713;NEXANS 17/24;DBFNFB;EUR
LU1291098827;BNPPE-MSCI EMU X CW UECEO;CECGMX;EUR
XS0249580357;NIBC BANK 06/UND. FLR;DBVXQB;EUR
XS1034421419;NOVO BANCO S.A. 14/49 ZO;DTZNFB;EUR
XS1053524929;RAIF.LABA NO 14/24 MTN;DTFUFB;EUR
XS1055501974;NOVO BANCO S.A. 14/52 ZO;DTZNFB;EUR
XS1058257905;NOVO BANCO S.A. 14/46 ZO;DTZNFB;EUR
AT0000A1HQ07;BEST IN PARK.KOFI 16-23;DBFPFB;EUR
XS1654229373;GRAND CITY PROP.17/26 MTN;DTFNGB;EUR
FR0013286192;REP. FSE 17-28 O.A.T.;DBFTFN;EUR
FR0013286788;COFIROUTE 17/27 MTN 3;DTFUFB;EUR
XS1577952440;ALTICE FINCO 17/28 REGS;DBFNBR;EUR
XS1623404412;U.S. BANCORP 2024 MTN;DBFUFR;EUR
XS1629658755;VOLKSWAGEN INTL17/UND.FLR;DBFXQB;EUR
XS1629866432;AT + T 17/36;DBFNBR;EUR
XS1629918415;TUERKEI 17/25 INTL;DBFTFR;EUR
XS1629969327;UPC HOLDING 17/29 REGS;DBFNBR;EUR
XS1631414932;COTE D'IVOIRE 17/25 REGS;DBFTFR;EUR
XS1632891138;BNG BK 17/27 MTN;DTFNFB;EUR
XS1632897762;TENNET HOLDING 17/25 MTN;DTFNGB;EUR
XS1632897929;TENNET HOLDING 17/29 MTN;DTFNGB;EUR
BMG1223L1054;BOE VARITRONIX HD-,25;ESVUFR;HKD
NL0006129074;AUDIUS SE INH O.N.;ESVUFB;EUR
LU1508359509;DEKA-INDUSTRIE 4.0 CF;CIOIMS;EUR
LU1508360002;DEKA-INDUSTRIE 4.0 TF;CIOIMS;EUR
DE000A1T75N3;BRW BALANCED RETURN V;CIOILU;EUR
DE000A2AAPQ8;BERLIN, LAND LSA17/22A497;DNFTFB;EUR
LU0098504490;MULTISELECT WELT-AKT.I;CMXXXS;EUR
XS1664644710;B.A.T. CAP. 17/23 MTN;DTFNGB;EUR
XS1664644983;B.A.T. INTL FIN.17/30 MTN;DTFNGB;EUR
DE000DWS0XF8;FOS RENDITE U.NACHHALTI.A;CIOILU;EUR
XS1602130947;LEVI STRAUSS 17/27;DBFNBR;EUR
XS1672151492;HOLCIM FIN.LUX. 17/29 MTN;DTFNGB;EUR
XS1673096829;LANDWIRT.R.BK 17/25 MTN;DTFTFB;EUR
XS1673097710;NED.WATERSCH. 17/48 MTN;DBFUFB;EUR
DE000A141WQ2;PRIVACON ANLEIHEFONDS -I-;CFOIIU;EUR
XS1673102734;ISS GLOBAL 17/27 MTN;DTFUCB;EUR
DE000A2E4ZD1;DT.PFBR.BANK PF.R.15271;DBFSFB;EUR
DE000BHY0MT5;BERLIN HYP AG PF S203;DBFSFB;EUR
DE000A13SL75;INV.BK.S-H. IHS 17/24;DBFTFB;EUR
XS1676952481;SSE PLC 17/25 MTN;DTFNGB;EUR
XS1675764945;MITSUB. UFJ FIN.GRP 17/24;DTFUFR;EUR
XS1677911825;FASTIGHETS 17/78 FLR;DBFXGB;EUR
XS1677912393;FASTIGHETS 17/26;DBFXGB;EUR
XS1679158094;CAIXABANK 17/23 MTN;DTFNFB;EUR
XS1679515038;KIMBERLY-CLARK 17/24;DBFNBR;EUR
FR0013281748;CIE F.FONCIER 17/24 MTN;DTFNFB;EUR
FR0013281755;ICADE S.A. 17/27;DBFNFB;EUR
BE6298043272;BELFIUS BK 17/22 MTN;DTFNFR;EUR
XS1681050610;LLOYDS BKG GRP 17/27 MTN;DTFNFB;EUR
NL0010545661;CNH INDUSTRIAL EO -,01;ESVUFN;EUR
EU000A1G0DY0;EFSF 17/27 MTN;DTFTFB;EUR
XS1651072099;THERMO FISH.SCI. 17/37;DBFNBR;EUR
XS1651444140;EUROF.SCIENTIF. 17/24;DBFNGB;EUR
DE000A1TNC86;AAREAL BANK MTN S.211;DTFUFB;EUR
DE000A1TNDG0;AAREAL BANK NRI 14/29;DBVUGB;EUR
DE000A1TNDW7;AAREAL BANK SUB.MTN 14/22;DTFUFB;EUR
DE000CZ40L63;COBA MTN 17/24;DTFUFB;EUR
XS1209395729;DZ BANK MTN.15/23;DTFUFB;EUR
XS1652965085;ADLER GROUP S.A. 17/24;DBFNFB;EUR
DE000A0V9L94;EYEMAXX R.EST.AG;ESVUFB;EUR
AT0000A1QE42;ERSTE GP BNK 17-27 FLR;DBVOFB;EUR
DE000A0D2FH1;HYBRID CAP.FD.II 05/UND.;DBFUQB;EUR
LU1291102447;BNPPE-MSCI JAP.EX CW UECE;CECGMX;JPY
LU1291104575;BNPPE-MSCI N.AM.XCW UECEO;CECGMX;JPY
XS0197703118;ROTHSCH.+CO CONT.F.04/UND;DTVXQB;EUR
XS0202197694;BANCO SANTANDER04/UND.FLR;DBVXQB;EUR
XS0869315241;NOVO BANCO S.A. 13/43;DTFNFB;EUR
DE000A162AQ4;PCC SE ITV.15/22;DBFUGB;EUR
XS1654192191;UNIL.FIN.NED 17/25 MTN;DTFUFB;EUR
XS1654192274;UNIL.FIN.NED 17/29 MTN;DTFUFB;EUR
BE0002290592;KBC GROEP 17/29 MTN FLR;DTVQGR;EUR
XS1684387456;IQVIA 17/25 REGS;DBFNBR;EUR
XS1684780031;UNILEVER 17/24 MTN;DTFUFB;GBP
XS1684780205;UNILEVER 17/29 MTN;DTFUFB;GBP
AT0000A1XML2;AUSTRIA 17/2117 MTN;DBFTFB;EUR
DE000A2GSD76;NIEDERS.SCH.A.17/23 A.874;DNFTFB;EUR
DE000CZ40MC5;COBA MTN 17/25;DTFUFB;EUR
XS1685653211;LDN STOCK EXCH.GRP 17/29;DTFUCB;EUR
XS1685653302;LDN STOCK EXCH.GRP 17/24;DTFUCB;EUR
XS1685798370;AHOLD DELHA. 17/24;DBFNBB;EUR
FR0013283140;SUEZ 17/32 MTN;DTFNFB;EUR
XS1684813493;EN.GR.ROI.HOLD. 17/25;DBFNBR;EUR
XS1685702794;INTRA.CAP.LU 17/24 REGS;DBFNBR;EUR
CH0383104335;NESTLE HLDGS 17/27 MTN;DBFGFB;CHF
CH0383104343;NESTLE HLDGS 17/32 MTN;DBFGFB;CHF
FR0013284270;ENGIE 17/37 MTN;DTFNFB;EUR
LU1646359452;MUL-LYX.M.JP ELE E. A;CECGMX;JPY
LU1673108939;AROUNDTOWN EO-,01;ESVUFB;EUR
PTBSRJOM0023;BANCO SANT.TO. 17/27 MTN;DBFSFR;EUR
XS1689535000;NORDEA BK 17/27 MTN;DTFNFB;EUR
XS1689540935;ING GROEP 17/29 FLR MTN;DTFUGB;EUR
XS1689595830;OESTERR. K.BK 17/24 MTN;DTFTFB;EUR
AT0000A1Y3P7;VOESTALPINE 17/24 MTN;DBFPFB;EUR
XS1689523840;BRENNTAG FIN. 17/25;DBFNCB;EUR
XS1690669574;PKO B.HIPOTECZ. 17/24 MTN;DGFNEB;EUR
FI4000282629;METSAE BOARD 17-27;DBFUFR;EUR
XS1691349952;NORTEGAS EN. 17/27 MTN;DTFNGB;EUR
XS1590067432;LOXAM 17/25 REGS;DBFXBR;EUR
FR0013286838;BANQUE POSTALE 17-24 MTN;DTFOFB;EUR
FR0013287299;SOC.GEN.SFH 17/27 MTN;DTFUFB;EUR
CH0368190739;UBS E.(CH)-M.S.IMI SRADSF;CEOIEU;CHF
ES0000095879;GEN. CATALUNYA 05-35;DBFTFB;EUR
XS1692396069;SANTANDER CONS. MTN 17/22;DTFNFB;EUR
XS1699732704;ASB FIN.(LDN) 17/24 MTN;DGFNEB;EUR
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
XS1692347526;VOLKSWAGEN LEASING 17/24;DTFNFB;EUR
DE000A2GSEY5;SSK MUENCHEN PF.10;DBFSFB;EUR
XS1692489583;SR BOLIGKREDITT 17/24 MTN;DAFNGB;EUR
XS1692846790;JOHN DEERE BK17/22 MTNFLR;DTVNFR;EUR
XS1692931121;BCO SANTANDER 17-UND. FLR;DBFQPB;EUR
XS1693260702;LEASEPLAN 17/22 MTN;DTFUFB;EUR
XS1693853944;DT.A.U.AERZTEBK.MTH 17/27;DGFNFB;EUR
XS1694212181;PSA BQE FRANCE 17/22 MTN;DTFUFB;EUR
DE000A1RQC69;HESSEN SCHA.17/27;DNFTFB;EUR
DE000A2GS401;SOFTWARE AG NA O.N.;ESVUFR;EUR
XS1689593389;OVERS.-CHIN.BKG.17/22 MTN;DAFSGR;EUR
IT0005278236;PIRELLI + C.;ESVUFR;EUR
AT000B121967;VOLKSBANK WIEN 17-27 FLR;DBVOGB;EUR
IT0004810054;UNIPOL GRUPPO SPA NAM.;ESVUFR;EUR
XS1681855539;HSBC HLDGS 17/23 FLR MTN;DTVNGB;EUR
XS1694774420;BK NOVA SCOT. 17/22 FLR;DTVUFB;EUR
AT0000A1XBU6;UBM DEVELOPMENT 17-22;DBFPFB;EUR
DE000A19MDV0;METALCORP GRP 17/22;DBFUGB;EUR
ES0000012A97;SPANIEN 17-22;DBFTFB;EUR
FR0013286820;BPCE SFH 17-28 MTN;DTFGFB;EUR
FR0013286846;LEGRAND 17-23;DBFNFB;EUR
XS1696445516;HUNGARY 17/27;DBFTFR;EUR
EU000A1G0D39;EFSF 17/23 MTN;DTFTFB;EUR
NL0012650469;NEDERLD 17-24;DBZTFR;EUR
SK4120013400;SLOWAKEI 17-47;DBFTFB;EUR
XS1700578724;DEXIA CL 17/27 MTN;DTFTFB;EUR
XS1701458017;ASFINAG 17/24 MTN;DTFTFB;EUR
DE000A2E4LE9;VOLTABOX AG INH. O.N.;ESVUFB;EUR
FR0013288842;SFIL 17/22 MTN;DTFTFB;EUR
XS0109077486;EIB EUR.INV.BK00/30 PRIN.;DTZCFB;EUR
XS1716616179;WHIRLPOOL F.LUX. 17/27;DBFNBR;EUR
XS1716820029;BARCLAYS 17/23 FLR MTN;DTFNBR;EUR
XS1716945586;EUROF.SCIENTIF.17/UND.FLR;DBFXQB;EUR
DE000A2GSLY0;MERCEDESBENZ MTN 17/27;DTFUFB;EUR
FR0013296159;CIE F.FONCIER 17/32 MTN;DTFNFB;EUR
GB00BZ13DV40;TREASURY STK 2048 INF.LIN;DBFTFR;GBP
LU1650492330;MUL-LYX. FTSE 100 MHEOA;CECGMX;GBP
XS1716825507;SKAND.ENSK. 17/27 MTN;DAFNFB;EUR
XS1718418103;BASF MTN 17/27;DTFNCB;EUR
XS1718480327;UTD PARCEL SERV. 17/23;DBFNBR;EUR
DE000A2GSVV5;GROUNDS R.EST. NA O.N.;ESVUFR;EUR
FR0013296373;AGENCE FSE DEV. 17/23 MTN;DTFTFB;EUR
FR0013296704;PARIS 17-34 MTN;DNFNFB;EUR
XS1715306012;AROUNDTOWN 17/25 MTN;DTFNGB;EUR
XS1716212243;TITAN GLOBAL FIN. 17/24;DBFUCR;EUR
XS1716821779;HAYA REAL EST. 17/22 REGS;DBFNBR;EUR
CH0333827506;TEVA PH.FI.NL IV 16-25;DBFNFB;CHF
XS1709433509;POSTNL N.V. 17/24;DBFNBB;EUR
XS1720947081;AFR. DEV. BK 17/24 MTN;DTFCFR;EUR
XS1720947917;DANSKE BK 17/27 MTN;DAFNGB;EUR
XS1721244371;IBERDROLA INTL.17/UND.FLR;DBFQPB;EUR
DE000DHY4887;NORDLB MTN.HPF S.488;DTFSFB;EUR
XS1720690889;MATTERH.TEL. 17/27 REGS;DBFNBR;EUR
XS1721051495;EDP FIN. 17/27 MTN;DTFUCB;EUR
XS1721422068;VODAFONE GRP 17/29 MTN;DTFUCB;EUR
XS1722859532;WESTPAC BKG 17/24 MTN;DTFUFB;EUR
XS1722897623;RENTOKIL INIT. 17/24 MTN;DTFUFB;EUR
XS1722898431;NE PROPERTY 17/24 MTN;DTFUGR;EUR
FR0013298676;HOLD. D'INF.D.T. 17/27MTN;DTFNFB;EUR
FR0013298684;HOLD. D'INF.D.T. 17/23MTN;DTFNFB;EUR
SE0010296582;XBT PROVIDER AB O.E.;EYMYFC;EUR
FR0013298890;TIKEHAU CAP. S.C.A. 17/23;DBFNFB;EUR
FR0124665995;UNEDIC 17/24 MTN;DYZTXB;EUR
SE0010296574;XBT PROVIDER AB O.E.;EYMYFC;SEK
XS1717759499;EXP.-IMP.BK CH 17/23 MTN;DTFNFR;EUR
XS1725630740;MCDONALDS CORP. 17/24 MTN;DTFUFR;EUR
XS1725633413;MCDONALDS CORP. 17/29 MTN;DTFNFR;EUR
XS1725677543;INMOBIL.COL.SOC.17/25 MTN;DTFUCB;EUR
XS1725678194;INMOBIL.COL.SOC.17/29 MTN;DTFUCB;EUR
DE000A1685W8;STADT HAMBURG LSA A.3/17;DNFTFB;EUR
FR0013299591;BPIFRANCE 17/23;DTVTFB;EUR
FR0013299641;BNP PAR.CARDIF. 17/24;DBFUFB;EUR
LU1650488494;MUL-LX.EO GOV.BD 3-5Y A;CECGMS;EUR
LU1650489385;MUL-LX.EO GOV.BD 10-15Y A;CEOGMS;EUR
LU1650490474;MUL-LX.EO GOV.BD A;CECGMS;EUR
LU1650491282;MUL-LYCOEOGOINLIBD A;CECGMS;EUR
DE000A2AAWE0;BRANDENBURG LSA 17/22 VAR;DNVTFB;EUR
DE000A2GSTP1;VEDES ANLEIHE 17/26;DBVUBB;EUR
GR0114030555;GRIECHENLAND 17-23;DBFTGB;EUR
IE00BP8FKB21;X(IE)-FTSE D.E.XUK R.E.1C;CEOGMS;EUR
IE00BPVLQD13;X(IE)-MSCIJAESGSC 1D;CEOGMS;JPY
IE00BRB36B93;X(IE)-MSCIJAESGSC 3CEOH;CEOGMS;JPY
LU1109942653;XTR.II EO H.YLD CORP.B.1D;CECGMS;EUR
LU1109943388;XTR.II EO H.YLD CORP.B.1C;CECIMS;EUR
IE00BDGN9Z19;X(IE)-MSCI EMU ESG S.1DEO;CEOIMS;EUR
XS1729879822;PROSEGUR CASH 17/26 MTN;DTFUGB;EUR
IT0005282865;REPLY S.P.A. EO 0,13;ESVUFR;EUR
XS1700709683;ASR NL 17/UND. FLR;DBFJPR;EUR
XS1702729275;E.ON INTL FIN. 17/27 MTN;DTFNBB;EUR
FR0013290749;RTE RE.TRAN.ELE.17-37 MTN;DTFNFB;EUR
BE0002500750;KBC BANK 17/27 MTN;DBFSER;EUR
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AT0000A18XM4;AMS-OSRAM AG;ESVUFB;EUR
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HK0000093390;HKT TRUST A.HK.LTD ST.UTS;EMXXXR;HKD
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DE000A2H9RZ7;LHI PALAIMON GS.18-2030;EMXXXB;EUR
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LU1681039480;AIS-AM.FTSE EPRAEORE EOC;CECGMX;EUR
LU1681041973;AIS-AM.E.H.D.F.EOC;CECGMX;EUR
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DE000CZ40MM4;COBA MTN 18/28;DTFUFB;EUR
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AU000000PLS0;PILBARA MINERALS LTD;ESVUFR;AUD
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IT0003497176;TELECOM ITALIA RNC;EPNNQB;EUR
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DE000A0HHJR3;CLIQ DIGITAL AG O.N.;ESVUFB;EUR
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DE0006204589;MVISE AG O.N.;ESVUFB;EUR
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DE000A0KFRJ1;CYTOTOOLS O.N.;ESVUFB;EUR
FR0013321536;CARMILA 18/28;DBFNFB;EUR
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BE0002583616;KBC BANK 18/26 MTN;DBFSER;EUR
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LU1681046188;AIS-AM.MSCI WLD E.DLC;CECGMS;EUR
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AT0000A1Z9C1;S IMMO 18-30 MTN 2;DBFPFB;EUR
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DE000A2GS6K1;HYDR.FUEL EV CHAR. INH ON;ESVUFB;EUR
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FI4000306758;FINLD 18-34;DNFUFB;EUR
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DE000DL19T67;DT.BANK MTH 18/25;DTFSFB;EUR
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AU000000RHC8;RAMSAY HEALTH;ESVUFR;AUD
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AU000000SLR6;SILVER LAKE RES. LTD;ESVUFR;AUD
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DE000A1EWVY8;FORMYCON AG;ESVUFB;EUR
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AU000XCLWAW9;AUSTRALIA 2022;DBFTFR;AUD
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DE000A0JELL5;FIVV-MIC-MANDAT-CHINA;CIOGEU;EUR
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DE000CZ40MN2;COBA MTH S.P21;DTFSFB;EUR
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GR0118017657;GRIECHENLAND 18-25;DBFTGB;EUR
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DE000A2G8VT5;SAP SE MTN 18/26;DTFUGB;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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DE000A14JY54;BAD.-WUERTT.LSA 18/28;DNFTFB;EUR
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DE000A19WVN8;R-LOGITECH 18/23;DBFUGB;EUR
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AT0000A208R5;EGGER HOLZWER. 18-UND.FLR;DBVOQB;EUR
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DE000A2E4D67;BERLIN, LAND LSA18/22A501;DNVTFB;EUR
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KYG8586D1097;SUNNY OPT.TECH.G.HD-,10;ESVTFR;HKD
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DE000A2G8332;NIIIO FIN.GRP AG NA O.N.;ESVUFR;EUR
DE000BHY0GB5;BERLIN HYP AG IS116;DBFUGB;EUR
EU000A1G0D88;EFSF 18/26 MTN;DTFTFB;EUR
FR0013329216;AXA BK EUROPE 18/33 MTN;DTFUFB;EUR
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AU0000005001;COPPER MOUNT.MIN. CDI;ESVUFR;AUD
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FR0013330537;URW 18/UND. FLR;DBFJPB;EUR
LU1681038243;AIS-AM.MSCI NDQ100 EOC;CECGMS;EUR
CH0406415270;CRED.SUISSE GRP 18-24 FLR;DTVNGB;AUD
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DE000A2GSG24;IKB NRA 2018/2028;DBVUGB;EUR
DE000A2GSP56;DZ HYP PF.R.392;DTFSFB;EUR
FR0010096826;CR.MUT.ARKEA 04/UND. FLR;DTVUPB;EUR
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DE000A2LQJ75;DEUT.BOERSE ANL 18/28;DBFUGB;EUR
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XS2051788219;ORIGIN EN.F. 19/29 MTN;DTFNGB;EUR
DE000LB2CMY0;LBBW MTN OPF 19/28;DTFSFB;EUR
FR0013444502;DASSAULT SYS 19/22;DBZNFB;EUR
FR0013444536;DASSAULT SYS 19/24;DBZNFB;EUR
FR0013444544;DASSAULT SYS 19/26;DBFNFB;EUR
NL0013654783;PROSUS NV EO -,05;ESVUFR;EUR
FR0013447232;COVIVIO 19/31;DBFNFB;EUR
FR0013447604;LA POSTE 19/27 MTN;DTFNFB;EUR
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DE000A2TR109;INV.BK.S-H. IHS 19/29;DBFTFB;EUR
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XS2010039035;DT. BAHN FIN. 19/UNBEFR.;DBFXQB;EUR
XS2010039381;ZF EUROPE FI 19/26;DBFNBB;EUR
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DE000DK0LNL9;DEKA-DIGITALE KOMMUNIK.CF;CIOIEU;EUR
DE000DK2EAL7;DEKA-GL.RENTEN HIG.INC.CF;CIOIBU;EUR
DE000DK2J6P1;DEKA-RENTENSTRATEGI.GL.CF;CIOIBU;EUR
LU1496713741;DEKA-EUROPA NEBENW. CF(A);CIOIES;EUR
LU1876154029;DEKA-UNTERN.STRAT.EURO.CF;CIOIMS;EUR
FR0010331421;INNATE PHARMA EO -,05;ESVUFN;EUR
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XS2050933899;KASACHSTAN 19/26 MTN REGS;DTFTFR;EUR
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DE000A2YN6V1;THYSSENKRUPP MTN 19/23;DTFUGB;EUR
FR0013445129;CIE FIN.FONC 19/27 MTN;DTFNFB;EUR
FR0013445137;RTE RESEAU 19/27 MTN;DTZNFB;EUR
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DE000A2NBKG1;DT.PFBR.BANK IS.R.35322;DBFUFB;EUR
FR0013447877;ORANGE 19/UND. FLR MTN;DBVJPB;EUR
FR0013448032;WORLDLINE 19/24;DBFNFB;EUR
LU0251659933;AXA WLD-EURO STR.BDS AAEO;CIOIBS;EUR
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LU1883872332;AMF-US PION.FD A UH.EOA;CIOGES;EUR
CH0454664043;21SHARES RIPPLEXRP ETP OE;DEMYRC;EUR
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FR0013448669;RCI BANQUE 19/23 MTN;DTFNFB;EUR
FR0013448776;BPIFRANCE 19/29 MTN;DTFTFB;EUR
FR0013448859;STE GENERALE 19/29 MTN;DTFNFB;EUR
LU0121204431;NN(L)-GL.SUST.EQU. XCAP;CIOGMS;EUR
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SE0001824004;G5 ENTERTAINMENT AK;ESVUFR;SEK
XS2054209320;WIN.DEA FIN. 19/23;DBFUCB;EUR
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XS2054210252;WIN.DEA FIN. 19/28;DBFUCB;EUR
XS2055104785;ASB FINANCE 19/29 MTN;DGFUFB;EUR
XS2055106137;OTE 19/26 MTN;DTFNFB;EUR
XS2055106210;AROUNDTOWN 19/UND. FLR;DBFXPB;EUR
XS2055190172;BCO SABADELL 19/25 MTN;DTFNFB;EUR
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DE000A2YNXQ5;EUROBODEN GMBH IHS 19/24;DBFUGB;EUR
DE000A2YPAD6;BD.LAENDER 57 LSA 19/29;DNFTFB;EUR
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XS2050933972;CO. RABOBANK 19/UND.FLR;DBVXQB;EUR
XS2050968333;SM.KAPPA TR. 19/27;DBFNBR;EUR
FR0013445335;SUEZ 19/UND. FLR;DBVJPB;EUR
GB00B68FL050;XTR P GOLD GBP H 61;DAZSFR;GBP
DE000A2R7JD3;VONOVIA FIN 19/29 MTN;DTFGGB;EUR
DE000A2R7JE1;VONOVIA FIN 19/34 MTN;DTFGGB;EUR
XS2050406094;DH EUR.F.II. 19/31;DBFNBR;EUR
XS2050406177;DH EUR.F.II. 19/39;DBFNBR;EUR
XS2051149552;DH EUR.F.II. 19/49;DBFNBR;EUR
DE000A2YPE27;THUERINGEN LS 19/39;DNFTFB;EUR
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XS2010044209;SCHLUMB.FIN. 19/31;DBFNGB;EUR
XS2010045198;SCHLUMB.FIN. 19/27;DBFNGB;EUR
XS2010045271;SCHLUMB.FIN. 19/24;DBFNGB;EUR
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BE6315847804;SOLVAY 19/29;DBFNGR;EUR
DE000CZ45VB7;COBA 19/24 S.939;DTFUFB;EUR
FR0013444551;DASSAULT SYS 19/29;DBFNFB;EUR
FR0013447075;MMB SCF 19/29 MTN;DTFGFB;EUR
FR0013447125;GROUPAMA AS. 19/29;DBFODB;EUR
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XS2052321093;VERIZON COMM 19/39;DBFNBR;EUR
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XS2056396919;TELENOR 19/27 MTN;DTFNGB;EUR
XS2056399855;TELENOR 19/31 MTN;DTFNGB;EUR
XS2056400299;WELLS FARGO 19/30 MTN;DTFNFR;EUR
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XS2056490423;ACHMEA 19/UND. FLR;DBFXQB;EUR
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SE0012853455;EQT AB;ESVUFR;SEK
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DE000A2R8ND3;VONOVIA FIN 19/27 MTN;DTFGGB;EUR
DE000A2R8NE1;VONOVIA FIN 19/39 MTN;DTFGGB;EUR
XS2058556296;THERMO FISH. 19/25;DBFNBR;EUR
XS2058556536;THERMO FISH. 19/28;DBFNBR;EUR
XS2058556619;THERMO FISH. 19/31;DBFNBR;EUR
XS2058557260;THERMO FISH. 19/39;DBFNBR;EUR
DE000DL19UW8;DT.BANK MTH 19/29;DTFSFB;EUR
CH0445689208;21SHARES HODL BSK ETP OE;DEMYRI;EUR
DE000A2YPDD0;VIB VERMOEGEN NA O.N.;ESVUFR;EUR
KYG9877S1021;YUE DA INTL HLDGS HD -,10;ESVUFR;HKD
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FR0013453974;ALTAREA SCA 19/28;DBFNFB;EUR
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DE000A2TR6G5;BRANDENBURG LSA 19/49;DNFTFB;EUR
DE000A2YN702;UMT UTD MOB.TECHN. O.N.;ESVUFB;EUR
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XS2069380991;E.ON SE MTN 19/26;DTFNBB;EUR
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FR0013455854;LA MONDIALE 19/UND. FLR;DBVJPB;EUR
FR0013456423;PERNOD-RICARD 19/23;DBZNFB;EUR
NL0000817179;SLIGRO FOOD GROUP EO -,06;ESVUFN;EUR
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DE000A255DH9;HORNBACH BAUM. ANL. 19/26;DBFGGB;EUR
DE000DWS2XX7;DWS ESG DYN.OPP.LD;CIOILU;EUR
FR0013447729;VERALLIA SA (PROM.)EO3,38;ESVUFN;EUR
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LU1891311356;DWS-SDG GL.EQS LCEOA;CIOGES;EUR
LU1891311430;DWS-SDG GL.EQS LDEOD;CIOIBS;EUR
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DE000A2YPAK1;DEMIRE ANLEIHE 19/24;DBFUGB;EUR
DE000NWB0AH9;NRW.BANK 19/29;DTFTFB;EUR
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FR0013453172;AXA HOME L. 19/29 MTN;DTFGFB;EUR
XS2057070182;CK HUT.G.TEL 19/31;DBFNGB;EUR
EU000A1G0EF7;EFSF 19/23 MTN;DTFTFB;EUR
FR0013449261;LAGARDERE 19/26;DBFUFB;EUR
XS2065939469;QUEBEC,PROV 19/29 MTN;DTFNFB;EUR
FR0013456621;URW 19/32 MTN;DTFNFB;EUR
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DE000A2H5ZG8;AMUNDI CPR AKTIV;CIOILU;EUR
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AT0000A2AYL3;HYPO TIROL 19/26 MTN;DGFSFB;EUR
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DE000DK0LMP2;DEKA-EO RENTENKONSE.CF(A);CIOIBU;EUR
DE000DK2J6Q9;DEKA-RENTENSTRATEGI.GL.TF;CIOIBU;EUR
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FR0013455813;ENGIE 19/30 MTN;DTFNFB;EUR
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FR0013451416;RENAULT SA 19/27 MTN;DTFUFB;EUR
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FR0013451796;CSSE.REF.HAB 19/29;DTFNFB;EUR
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FR0013451507;FRANKREICH 19/29 O.A.T.;DBFTFN;EUR
LU1863261647;DWSI-ESG CLIM.TECH LDEOD;CIOIES;EUR
LU1863263429;DWS IN.-AR.INT. LDEOD;CIOIES;EUR
FR0013452620;SUEZ 19/31 MTN;DTFNFB;EUR
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FR0013453040;ALSTOM 19/26;DBFNFB;EUR
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FR0013456449;PERNOD-RICARD 19/31;DBFNFB;EUR
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LU2026829528;DF D.F.S.FD-GL.RE.E.I.REO;CIOIRS;EUR
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DE000A1RQDP8;HESSEN SCHA.19/26;DNFTFB;EUR
DE000A2YN6Y5;FRENER+REIF ANL.19/24;DBFSGB;EUR
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XS2065593068;RAIF.LABA NO 19/24 MTN;DTFNFB;EUR
AU0000061897;PERENTI GLOBAL LTD;ESVUFR;AUD
IT0005388175;B.T.P. 19/27 FLR;DBVTFB;EUR
KYG9898C1024;ZHONGLIANG HLDG HD-,01;ESVUFR;HKD
LU1616932866;DWS I.-ESG EQ.INC.LC;CIOGES;EUR
FR0013457967;ICADE S.A. 19/29;DBFNFB;EUR
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DE000A2YPAJ3;SEMPER IDEM ANL 19/25;DBFUGB;EUR
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XS2010039118;QUATRIM 19/24 REGS;DBFNBR;EUR
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DE000A2YN2H9;AVES SCHIENE IHS 19/24;DBFUGB;EUR
DE000A2YPEZ1;EYEMAXX R.EST.AG 19/24;DBVUGB;EUR
XS2078533218;CHINA 19/31;DBFTGR;EUR
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LU2076841712;LUXEMBURG 19/26;DBZTFB;EUR
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XS2079107830;SKF 19/29;DBFNBB;EUR
FR0013459765;RCI BANQUE 19/30 FLR MTN;DBVQFB;EUR
XS2077670342;BAYER AG 2019/2079;DBFXGB;EUR
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XS2079388828;DUFRY ONE B. 19/27;DBFNBR;EUR
DE000NRW0L02;LAND NRW MTN.LSA R.1489;DNFTFB;EUR
DE000NRW0LZ0;LAND NRW MTN.LSA R.1488;DNFTFB;EUR
FR0013451333;LA FRAN.D.J.(PROM.)EO-,40;ESVUFN;EUR
XS2067263850;SUM.BC.HO.B 19/26 REGS;DBFNBR;EUR
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DE000BHY0GA7;BERLIN HYP AG IS 19(29);DBFUGB;EUR
FR0000053506;CEGEDIM SA EO 0,9528;ESVUFN;EUR
DE000A2R9ZT1;M.B.INT.FIN. 19/23 MTN;DTFGGB;EUR
DE000A2R9ZU9;M.B.INT.FIN. 19/27 MTN;DTFGGB;EUR
DE000A2YPFU9;MERCEDESBENZ MTN 19/31;DTFUFB;EUR
XS2075937370;ELI LILLY 19/31;DBFNBR;EUR
XS2075938006;ELI LILLY 19/49;DBFNBR;EUR
FR0013459047;BPCE 19/26 MTN;DTVGFB;EUR
AT0000A2AX04;UBM DEVELOP. 19/25;DBFPFB;EUR
XS2078409716;COLGATE-PALM 19/39 MTN;DTFNBR;EUR
XS2078667925;OP YRITYSPA. 19/29 MTN;DTFNFB;EUR
XS2078681918;MB AUSTR.PAC 19/22 MTN;DTFNFB;AUD
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XS2078532913;CHINA 19/26;DBFTGR;EUR
XS2078734626;SHELL INTL F 19/27 MTN;DTFUFB;EUR
XS2078735276;SHELL INTL F 19/31 MTN;DTFUFB;EUR
XS2078735433;SHELL INTL F 19/39 MTN;DTFUFB;EUR
XS2078761785;DANSKE BK 19/30 FLR MTN;DTFXFB;EUR
DE000A2TSDY0;DZ HYP PF.R.1218 MTN;DTFSFB;EUR
DE000A2TSDZ7;DZ HYP OE.PF.R.1078 MTN;DTFSFB;EUR
FR0013459757;CAISS.FRANC. 19/29 MTN;DTFNFB;EUR
XS2070192591;BOSTON SCIEN 19/27;DBFNBR;EUR
XS2078692105;SANT.CONS.F. 19/26 MTN;DTFUFB;EUR
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FR0013516051;ESSILORLUXO. 20/24 MTN;DTFNFB;EUR
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EU000A1G0EG5;EFSF 20/50 MTN;DTFTFB;EUR
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