LastUpdate Margin Group Margin Class ISIN Security Name

FLAEM.GEM. Bond Maturity

20-Jan-22 C0002 BE0002743244 20/55 MTN
COBA 19/11/2055
20-Jan-22 C0005 DE000CZ45VQ5 OMH
NORDEA VARKRED. 17/02/2023
20-Jan-22 C0006 DK0002051689 21/23
SAREB 21/23 01/01/2023
20-Jan-22 C0007 ES0352506341 FLR
RLB OOE 21/26 02/01/2023
20-Jan-22 C0008 AT0000A2SGL2 MTN 355
DT.PFBR.BANK 23/07/2026
20-Jan-22 C0009 DE000A3T0X63 PF.R.15310
BAY.LDSBK.IS. 30/11/2027
20-Jan-22 C000B DE000BLB2U35 VAR
GOLDM.S.INTL 26/08/2022
20-Jan-22 C000C XS1099167576 14/24FLR MTN
RLB OOE 21/36 22/08/2024
20-Jan-22 C000D AT0000A2SRQ8 ZO MTN
HYPO NOE LB 29/12/2036
20-Jan-22 C000G AT0000A0W5N0 F.N.U.W.12-29
OBERBANK 08/08/2029
20-Jan-22 C000H AT0000A2RZH2 21/31
BERLINMTNHYP AG 02/07/2031
20-Jan-22 C000I DE000BHY0B06 HPF
BRUXELLES 16/05/2025
20-Jan-22 C000J BE6318879085 20/53 IHS
LBBW MTNFLR 31/01/2053
20-Jan-22 C000K DE000LB2V759 21/32
NORDEA BK 01/10/2032
20-Jan-22 C000N XS0801636902 12/22 MTNAU.
UNICR.BK 05/07/2022
20-Jan-22 C000O AT000B049846 20/35 MTN
DEKA IHS SERIE 21/09/2035
20-Jan-22 C000Q DE000DK0B4W2 7296
BAY.LDSBK.IS. 24/08/2023
20-Jan-22 C000R DE000BLB9QL5 21/24
LBBW FZA 02/12/2024
20-Jan-22 C000S DE000LB2BKQ2 NH 21/28
PARIS, STADT 28/04/2028
20-Jan-22 C000T FR0014006TX3 21/41 MTN
HYPO TIROL 30/11/2041
20-Jan-22 C000V AT0000A2SKP5 21/26 MTN
ALLG.SPARK.OB 02/08/2026
20-Jan-22 C000W AT0000212584 ER.01-26
DEKA IHS 11P
SERIE 04/12/2026
20-Jan-22 C000X DE000DK0B4X0 7297
BAUSP.WUEST. 24/05/2024
20-Jan-22 C000Y AT0000A2T4M8 21/28 MTN
PFZ.SCHW.KTB 28/09/2028
20-Jan-22 C0010 CH0336587719 16/27 483
ALLG.SPARK.OB 27/01/2027
20-Jan-22 C0011 AT000B100946 ER.13-33
HYPO NOEMTN LB 16/12/2033
20-Jan-22 C0012 AT0000A0XD94 F.N.U.W.12-27
DZ BANK 25/10/2027
ANDORRA
20-Jan-22 C0013 DE000DZ1J6U0 IS.A391
CAP.AGR.17/22 22/07/2024
20-Jan-22 C0014 XS1651861251 FLR
DZ BANK 25/07/2022
20-Jan-22 C0016 DE000DFK0MR5 IS.A1661
AAREAL BANK 18/12/2024
20-Jan-22 C0018 DE000A2E4CG3 MTN
ERSTES.270
GP BNK 26/02/2026
20-Jan-22 C0019 AT0000A1XGL4 17-24
LB 1561 27/09/2024
BK HESS.-
TIROL
20-Jan-22 C001A XS1373293106 THUER.
VORARLBG 16/24
18- 04/03/2024
20-Jan-22 C001B AT0000A20BV7 28 3
UNICR.BK AU. 22/03/2028
20-Jan-22 C001C AT000B049804 20/25 FLRMTN
ING GROEP 10/03/2025
20-Jan-22 C001E XS1576220484 17/22 MTN
WALLONNE,REG 09/03/2022
NORDLB
20-Jan-22 C001F BE6312075912 19/29
GELDM.FRN 22/06/2029
20-Jan-22 C001H DE000NLB89L3 08/17
SANDVIK 14/26 13/02/2025
20-Jan-22 C001J XS1078218218 MTN
CAISS.FRANC. 18/06/2026
20-Jan-22 C001M FR0014005MV4 21/46
DZ HYPMTN 01/10/2046
NORDLB
20-Jan-22 C001P DE000A2TSDW4 PF.R.1216
KOMBI-ANLMTN 15/01/2027
20-Jan-22 C001Q DE000NLB8C28 01/14 05/08/2022
 WALLONNE,
20-Jan-22 C001U BE6308844610 REG. 18-43
DZ BANK 19/10/2043
20-Jan-22 C001X DE000WGZ7T04 IS.S626 VAR
UNICR.BK AU. 12/06/2024
20-Jan-22 C001Y AT000B049812 20/25 FLRMTN
PFZ.SCHW.KTB 27/03/2025
20-Jan-22 C001Z CH0419040941 19/29
RLB OOE50919/24 09/04/2029
20-Jan-22 C0021 AT0000A2AHD5 MTN
BAY.LDSBK.IS. 23/09/2024
20-Jan-22 C0024 DE000BLB2TU5 14/22
BNP PAR.FOR. 13/12/2022
20-Jan-22 C0026 BE6311856668 19/26 MTN
ALLG.SPARK.OB 09/04/2026
20-Jan-22 C0027 AT000B101167 ER.15-35
DZ HYP MTN MTN 29/06/2035
20-Jan-22 C0029 DE000A2AAWY8 S.1034
HYPO NOE LB 29/12/2028
20-Jan-22 C002A AT0000A0YEQ8 F.N.U.W.13-33
CAISS.FRANC. 17/01/2033
20-Jan-22 C002B FR0014005N34 21/29
BELFIUSMTNBK 01/10/2029
20-Jan-22 C002E BE0002474493 14/24 MTN
ERSTE GP BNK 24/06/2024
20-Jan-22 C002G AT0000A1CJA5 15-23 FLRMTN
BAY.LDSBK.IS. 27/02/2023
LBBW
20-Jan-22 C002H DE000BLB2V26 14/26
STUFENZINS 27/08/2026
20-Jan-22 C002N DE000LB0XZN5 14/23
WUESTENROT 31/01/2023
20-Jan-22 C002R DE000WBP0A79 BAUSPK.PF.8 20/10/2027
20-Jan-22 C002S DE000A1X3NC9 HASPA
CREDIT IS.R.675
AGRI. 13/09/2022
20-Jan-22 C002U FR0011885698 14/24
CREDIT AGRI. 20/06/2024
20-Jan-22 C002V FR0011891258 14/24
NIEDEROESTER 20/06/2024
20-Jan-22 C002Y AT0000A2KDQ5 20/50
PFZ.SCHW.KT.B 13/10/2050
20-Jan-22 C002Z CH0398633484 KN 18-26 504
PFZ.SCHW.KTB 20/07/2026
20-Jan-22 C0030 CH1101096522 21/28
PFB.SCHW.HYP 13/03/2028
20-Jan-22 C0031 CH0511762061 19/27
DZ BANK 06/04/2027
20-Jan-22 C0032 DE000DG4UDX4 IS.R.C136 MTN
BAY.LDSBK.IS. 30/01/2025
20-Jan-22 C0034 DE000BLB2V42 VAR
DAIMLER 22/08/2024
20-Jan-22 C0035 DE000A11QSB8 AG.MTN
LBBW 14/24 FZA 08/07/2024
20-Jan-22 C0037 DE000LB2BJ48 NH 21/28
ERSTE GR.BK. 08/11/2028
20-Jan-22 C0038 AT0000A2TKB3 21/28 MTN
BNP PAR.FOR. 02/11/2028
20-Jan-22 C0039 BE0002700814 20/27 MTN 20/05/2027
20-Jan-22 C003B DE000A12T192 DZ HYP IS.R.340
TOYOTA M.FIN 23/07/2029
20-Jan-22 C003C XS2357120679 21/23 FLRMTN
AAREAL BANK 23/06/2023
20-Jan-22 C003D DE000A2E4CQ2 MTN S.278 10/04/2024
20-Jan-22 C003G DE000A161ZU5 DZ HYP PF.R.374 24/03/2023
20-Jan-22 C003H DE000A11P747 HASPA
OBERBANKIS.R.692 27/02/2026
20-Jan-22 C003J AT0000A2CN04 20/30 MTN
COBA MTH 28/01/2030
20-Jan-22 C003K DE000CZ40MH4 S.P19
DZ BANK 11/06/2024
20-Jan-22 C003L DE000DG4UDY2 IS.C137
DZ BANK18/22 15/06/2022
20-Jan-22 C003N DE000DDA0SX4 IS.C198
DZ HYP 19/27 28/06/2027
20-Jan-22 C003O DE000A3H2TQ6 PF.R.1235
DZ BANK MTN 20/04/2029
20-Jan-22 C003Q DE000DFK0LU1 IS.A1643
ERSTE GP BNK 24/09/2026
20-Jan-22 C003R AT0000A1HHA8 16-23 FLRMTN
LDSBK.SAAR 20/01/2023
20-Jan-22 C003V DE000SLB4196 OPF A419
MET.LIFE F.I 02/07/2029
20-Jan-22 C003X CH0569237677 20/28 MTN 25/09/2028
 NORDLB
20-Jan-22 C003Z DE000NLB67X4 IS.S.1529 VAR
METRO.D.TEN. 02/03/2022
20-Jan-22 C0041 ES0205597000 21/36
BELFIUS BK 30/07/2036
20-Jan-22 C0044 BE6326460233 21/29
RLB OOEMTN20/27 29/01/2029
20-Jan-22 C0045 AT0000A2H9X8 MTN
DZ BANK 16/06/2027
20-Jan-22 C0046 DE000DZ1J8Z5 IS.A456
ALLIANZ BQUE 02/02/2024
20-Jan-22 C0047 FR0127112433 21/25
BAWAG P.S.K. 05/11/2025
20-Jan-22 C0048 AT0000A2MHB4 20/23
WPP FINANCE 15/12/2023
20-Jan-22 C0049 XS1205548164 MTN 15/30
DZ BANK 23/03/2030
20-Jan-22 C004C DE000DFK0M69 IS.A1673
BANK AMERI. 03/12/2029
20-Jan-22 C004H XS1079726334 14/24 MTN
ALLG.SPARK.OB 19/06/2024
20-Jan-22 C004I AT000B100805 ER. 13-28
ERSTE GR.BK. 14/02/2028
20-Jan-22 C004K AT0000A2N837 21/31
VB MTN
WIEN 20/28 27/01/2031
TORONTO-
20-Jan-22 C004L AT000B122064 FLR
DOM. BK 19/27 27/03/2028
20-Jan-22 C004M XS2028803984 MTN
BAY.LDSBK.IS.V 19/07/2027
20-Jan-22 C004O DE000BLB2V83 AR 14/34
COMM.FR.BEL. 28/08/2034
20-Jan-22 C004Q BE6313095448 19/69 MTN DGZ
DEKABANK 12/04/2069
20-Jan-22 C004R DE000DK0B325 IHS.S.7293
ERSTE GR.BK. 11/07/2023
20-Jan-22 C004U AT0000A2UNT7 21/26 MTN
BNP PAR.FOR. 07/12/2026
20-Jan-22 C004V BE0002701820 20/30 MTN 20/05/2030
COMMONW.BK
20-Jan-22 C004Y BE0002286558 ARGAN 17-23
AUSTR.18/38MT 04/07/2023
20-Jan-22 C004Z XS1751692887 N
TALANX AG NTS 19/01/2038
20-Jan-22 C0053 DE000TLX2102 14/26
DZ BANK 23/07/2026
20-Jan-22 C0054 DE000DFK0LE5 IS.C285
DZ BANK21/24 05/08/2024
20-Jan-22 C0055 DE000DFK0LF2 IS.C286
NORDEA 21/26 05/08/2026
RABOBK BK 15-
20-Jan-22 C0056 CH0284415681 25 MTN 07/22
NEDERLD 23/06/2025
20-Jan-22 C0058 XS0304159576 MTN 06/06/2022
20-Jan-22 C0059 DE000A12T2J1 DZ HYP IS.R.344
BAY.LDSBK.IS.14 27/08/2024
20-Jan-22 C005A DE000BLB2S39 /22
DEKA VAR
IHS SERIE 27/06/2022
20-Jan-22 C005B DE000DK0B3H5 7288
DZ BANK 25/02/2025
20-Jan-22 C005D DE000DFK0F68 IS.A1540
AAREAL BANK 29/12/2025
20-Jan-22 C005G DE000A289L39 MTN
BERLINS.312
HYP AG 16/09/2031
20-Jan-22 C005I DE000BHY0HY5 IS 21(30) 22/07/2030
20-Jan-22 C005J DE000NLB3ST3 NORDLB
CANARIAS 21/28 27/07/2028
20-Jan-22 C005K ES0000093437 21/26 ZO
BAY.LDSBK.IS 09/07/2026
20-Jan-22 C005L DE000BLB2UG2 14/23
AQUAFIN 17/22 30/11/2023
20-Jan-22 C005M BE6295617268 MTN
DZ BANK 07/06/2022
20-Jan-22 C005O DE000DZ1J6N5 IS.A385
AAREAL VAR
BANK 01/07/2024
20-Jan-22 C005P DE000A2E4CH1 MTN S.273
FLUVIUS SYS. 20/12/2024
20-Jan-22 C005T BE0002448232 13/23
ABERTIS INFRA. 30/10/2023
20-Jan-22 C005U ES0211845294 14-25
EUROCLEAR BK 27/02/2025
20-Jan-22 C005V BE6316405560 19/24
DT.BANKMTNMTH 30/09/2024
20-Jan-22 C005X DE000DL19UM9 19/26
WALLONNE, 22/01/2026
20-Jan-22 C005Y BE6298768738 REG. 17-33 13/10/2033
 RLB OOE 21/27
20-Jan-22 C005Z AT0000A2Q7P7 MTN
DANSKE337MT BK 23/02/2027
20-Jan-22 C0060 XS2412105533 21/26
DZ MTN
BANK 24/11/2026
20-Jan-22 C0062 DE000DZ1J6T2 IS.A390
ERSTE GR.BK. 24/07/2023
20-Jan-22 C0063 AT0000A28693 19/30FLR MTN
LB.HESS.THR.CA 13/05/2030
20-Jan-22 C0064 DE000HLB1GG7 RRARA08J/14
BELFIUS BK 27/08/2024
20-Jan-22 C0066 BE0002598762
DE000BLB4WM 18/28 MTN
BAY.LDSBK.IS.14 12/06/2028
20-Jan-22 C0067 2 /22
BRUXELLES 13/06/2022
20-Jan-22 C0068 BE0002670512 19/59 MTN
LB.HESS.THR.CA 30/09/2059
VEOLIA
20-Jan-22 C006A DE000HLB2912 RRARA01G/22
ENVIRONN.12/2 07/01/2032
20-Jan-22 C006B FR0011224963 7 MTN
PFZ.SCHW.KTB 30/03/2027
20-Jan-22 C006C CH0536892752 20/30
ENGIE 21- 12/06/2030
20-Jan-22 C006D FR0127109157 28.01.22
LB.HESS.-THR. 28/01/2022
20-Jan-22 C006E DE000HLB4VY3 IHS
RLB 19/26
OOE 21/28 22/01/2026
GIE ENGIE
20-Jan-22 C006F AT0000A2SUS8 MTN 361
ALLIAN.03/23M 22/11/2028
20-Jan-22 C006H FR0000475758 TN
E.ON INTL FIN. 24/06/2023
20-Jan-22 C006I XS0162513211 MTN 03/33
CITI G.M.FDG 14/02/2033
20-Jan-22 C006J DE000KE3CZS0 21/31
DEKA MTN 15/08/2031
BANK IHS
OF SERIE
20-Jan-22 C006K DE000DK0B4A8 7294
MONTREAL 15/07/2024
20-Jan-22 C006L XS1706963284 17/23MTN
BNP PAR.H.L. 26/01/2023
20-Jan-22 C006M FR0014004OP5 21/29 MTN
PFZ.SCHW.KTB 21/07/2029
20-Jan-22 C006P CH1101096530 21/32
ERSTE GP BNK 25/05/2032
20-Jan-22 C006Q AT0000A17555 14-22
DEKA GMMTNANL 15/08/2022
20-Jan-22 C006R DE000DK0C950 15/27
COMM.FR.BEL. 29/01/2027
20-Jan-22 C006U BE6329813784
DE000DDA0WB 21/22
DZ MTN
BANK 31/01/2022
VEOLIA
20-Jan-22 C006W 2 IS.A1256
ENVIRONN.03/3 17/12/2025
20-Jan-22 C006X FR0010033381 3 MTN
BARCLAYS BK 25/11/2033
20-Jan-22 C006Y XS2413681060 21/22 MTN
LLOYDS BANK 22/11/2022
20-Jan-22 C006Z XS1220089590 15/30 MTN
BRUXELLES 23/04/2030
20-Jan-22 C0070 BE0002721026 20/52
BNP PARIBAS 15/07/2052
20-Jan-22 C0072 XS0606704558 11/23
AAREAL MTN
BANK 21/03/2023
20-Jan-22 C0073 DE000AAR0280 MTN.HPF.S.236
DZ BANK 01/02/2028
20-Jan-22 C0074 DE000DG4T2D0 IS.A478
KBC BANK 20/24 01/04/2022
20-Jan-22 C0077 BE0002719004 MTN
ABN AMRO BK 25/06/2024
20-Jan-22 C0078 XS1935332137 19/39
ERSTE MTN
GR.BK. 21/01/2039
20-Jan-22 C0079 AT0000A2RAA0 21/28 MTN
NATL AUSTR.BK 17/05/2028
20-Jan-22 C007A XS1873178435 18-22
BFCM FLR
21/25 31/08/2022
20-Jan-22 C007D FR0014006XE5 MTN
RLBK VBG.REVI. 07/03/2025
20-Jan-22 C007E AT000B066907 21/36 MTN
LBBW FESTZINS 04/03/2036
20-Jan-22 C007G DE000LB2BL10 22/29
SID BANKA 08/01/2029
20-Jan-22 C007I XS2012087008 19/26
ARGE.SPAARB. 24/06/2026
20-Jan-22 C007K BE6331175826 21/41 MTN
BPCE S.A. 16/31 08/10/2041
20-Jan-22 C007L FR0013184082 FLR MTN
IBERDROLA INTL 20/06/2031
20-Jan-22 C007M XS0160020540 02/22 MTN 27/12/2022
 ERSTE GR.BK.
20-Jan-22 C007O AT0000A28U13 19/29
R.A.T.P.MTN
11/23 20/08/2029
20-Jan-22 C007P XS0616578943
DE000DDA0WE MTN
DZ BANK 13/04/2023
SPAREBK V
20-Jan-22 C007Q 6 IS.A1259
BOLIG.15/22 17/12/2026
20-Jan-22 C007R XS1225004115 MTN
DT.BANK MTH 29/04/2022
20-Jan-22 C007T DE000DL19TT6 17/25
WALLONNE, 23/12/2025
20-Jan-22 C007V BE6285528251 REG.
BERLIN 16-24
HYP AG 22/06/2024
20-Jan-22 C007W CH1135555592 IS 21(29)
NORDLB 04/10/2029
20-Jan-22 C007Y DE000DHY5074 MTN.HPF S.507 18/02/2027
20-Jan-22 C0081 DE000HV2AYN4 UC-HVB PF 2112
PARIS, STADT 28/09/2026
20-Jan-22 C0082 FR00140070G1 21/51 MTH
COBA MTN 06/12/2051
20-Jan-22 C0084 DE000CZ40MJ0 S.P20
LBBW FZA 12/06/2023
20-Jan-22 C0085 DE000LB2BGG1 NH 21/31
NORDLB FRN 11/08/2031
20-Jan-22 C0086 DE000NLB3CL4 IHS 20/27
PFZ.SCHW.KTB 10/08/2027
20-Jan-22 C0087 CH0419040958 19/39 510 DGZ
DEKABANK 04/03/2039
20-Jan-22 C0089 DE000DK0B5X7 IHS.S.7310
LBBW FESTZINS 15/09/2022
20-Jan-22 C008A DE000LB2BL51 22/29
LEGRAND FR 08/01/2029
20-Jan-22 C008B FR0127057596 22-05.04.22
ERSTE GR.BK. 05/04/2022
20-Jan-22 C008C AT0000A283L1 19/34 MTN 07/05/2034
20-Jan-22 C008D DE000NLB3T73 NORDLB 21/28 08/11/2028
20-Jan-22 C008F XS2427955559 RWE
RAIF.BKTR.1685
INTL. 28/02/2022
20-Jan-22 C008G AT000B014535 19/24 FLR
RLB STEIERM. 26/03/2024
20-Jan-22 C008H AT000B093604 21/29
TELIA FLRMTN
COMPANY 10/12/2029
QUEENSLD
20-Jan-22 C008I XS0497510288 AB
TREA.10/25MTN 01/04/2025
20-Jan-22 C008K CH0134577250 CORP.11/39
DZ BANK 16/09/2039
20-Jan-22 C008N DE000DFK0KM0 IS.A1616
DZ BANK 21/07/2031
20-Jan-22 C008P DE000DG4UCX6 IS.C134
ERSTE GP 17/23
BNK 15/02/2023
20-Jan-22 C008R AT0000A15MN1 14-22 MTN
RLB OOE 19/30 12/09/2022
20-Jan-22 C008T AT0000A2CDH1 MTN
BPCE 30/12/2030
20-Jan-22 C008U XS2431972954 22/07.02.22
DT.PFBR.BANK 07/02/2022
20-Jan-22 C008V DE000A3E5KW9 PF.R.15306
SWEDBK HYPO. 08/10/2025
20-Jan-22 C008W XS1606633912 17/24 MTN
HAMB.INV.FOE.I 08/05/2024
20-Jan-22 C008X DE000A2LQZ34 SMIZUHO
20/25 FINL 03/04/2025
20-Jan-22 C008Y XS1691909920 GRP 17/24
AAREAL MTN
BANK 16/10/2024
20-Jan-22 C0090 DE000AAR0231 MTN.HPF.S.225
ALLG.SPARK.OB 01/02/2023
20-Jan-22 C0091 AT000B100821 ER. 13-28
FERROVIAL 28/03/2028
20-Jan-22 C0093 ES0205032008 EMIS. 14/24
REG.AUVERGNE 15/07/2024
20-Jan-22 C0094 FR0013446952 19/29
BELFIUSZOBKMTN 13/09/2029
20-Jan-22 C0096 BE6247207192 13/33 MTN
DEKABANK DGZ 17/01/2033
20-Jan-22 C0097 DE000DK0CL01 IHS.S.1364
PFB.SCHW.HYP 15/07/2022
20-Jan-22 C0098 CH0485252800 19/27
BATIGERE 22- 15/06/2027
20-Jan-22 C009A FR0127100701 23.12.22
HYPO TIROL 23/12/2022
20-Jan-22 C009B AT0000A28KS7 19/29
BAY.LDSBK.OPF. 09/07/2029
20-Jan-22 C009C DE000BLB6JL6 21/29 02/11/2029
 GROUPE VYV
20-Jan-22 C009D FR0013430840 UMG 19/29
DEP. ESSONNE 02/07/2029
20-Jan-22 C009F FR0012561371 15-25 FLRMTN
VOLKSBANK 03/03/2025
20-Jan-22 C009G AT000B122098 WIEN
AXA BK21/30 FLR
EUROPE 18/06/2030
20-Jan-22 C009H FR0013141058 16/23 MTN
TEL.FIN.12/22 23/03/2023
20-Jan-22 C009I XS0767278301 MTN
ADIFELOCIDAD 04/04/2022
20-Jan-22 C009J ES0200002063 21/31
ALLG.SPARK.OB 31/10/2031
20-Jan-22 C009K AT000B100870 ER.13-23
INFRABELMTN12/23 27/06/2023
20-Jan-22 C009L BE6238416554 MTN
DEKABANK DGZ 25/05/2023
20-Jan-22 C009M DE000DK0B7V7 IHS.S.7323
ABN AMRO 13/11/2023
20-Jan-22 C009O XS1374540760 16/36 MTN
PROCREDIT 07/03/2036
20-Jan-22 C009P DE000A2YN7F2 19/24
TOYOTA M.CRD 22/10/2024
20-Jan-22 C009Q XS2102948994 20/26 MTN
BAY.LDSBK.IS.V 16/07/2026
20-Jan-22 C009T DE000BLB9PM5 AR
SPBK21/24
1 SR-BK 16/12/2024
DZ HYP
20-Jan-22 C009U XS1906312738 18/33 MTN
OE.PF.R.1092 09/11/2033
20-Jan-22 C009V DE000A3E5UX6 MTN
RLB STEIERM. 27/07/2022
20-Jan-22 C009X AT000B088091 12-23 144
PFZ.SCHW.KT.B 22/11/2023
20-Jan-22 C009Z CH0319403736 KN
HSBC16-22 479
CE 17-25 07/11/2022
20-Jan-22 C00A0 FR0013300191 FLR MTN 08/12/2025
20-Jan-22 C00A1 US742651DX72 PEFCO 19/24 15/11/2024
20-Jan-22 C00A2 BE6323122802 AEDIFICA 20/30
ALLG.SPARK.OB 15/07/2030
20-Jan-22 C00A4 AT000B101035 ER. 14-22
BERLIN HYP AG 29/09/2022
20-Jan-22 C00A5 DE000BHY0H75 IS 21(31)
1.GROUP BNK 10/12/2031
20-Jan-22 C00A6 AT0000A272A7 19/34
ING MTN 11
BANK 18/03/2034
BRUXELLES-
20-Jan-22 C00A7 XS2431905095 22/11.07.22
CAPIT.18-48 11/07/2022
20-Jan-22 C00A8 BE0002609874 MTN
UNICR.BK AU. 17/08/2048
20-Jan-22 C00A9 AT000B049796 20/30
DZ BANK MTN 21/06/2030
20-Jan-22 C00AA DE000DFK0L29 IS.A1646
DZ BANK 15/10/2029
GEN.
20-Jan-22 C00AB DE000DFK0NA9 IS.A1677
CATALUNYA 09- 10/12/2031
20-Jan-22 C00AC ES00000950C3 24 FLR
WALLONNE, 08/09/2024
20-Jan-22 C00AD BE6305926535 REG.
CREDIT18-28
AGRI. 10/07/2028
RLB
20-Jan-22 C00AE FR0011780808 14/24
STEIERMARK 18- 07/05/2024
20-Jan-22 C00AF AT000B093273 33 MTN
PFZ.SCHW.KTB 11/05/2033
20-Jan-22 C00AG CH1101096548 21/35
ENI FINAN.INTL. 12/06/2035
20-Jan-22 C00AH BE0934300931
DE000DDA0WF 08-28
DZ BANKMTN 18/04/2028
20-Jan-22 C00AI 3 IS.A1260
PACCAR F.E. 17/12/2024
20-Jan-22 C00AJ XS1958214964 19/22 MTN
BAY.LDSBK.IS.15 07/03/2022
20-Jan-22 C00AK DE000BLB2959 /22
NATL AUSTR. BK 08/04/2022
20-Jan-22 C00AL CH0482172357 19/27
LA POSTEMTN19/27 21/06/2027
20-Jan-22 C00AO FR0013447604 MTN
DE.BOU.DU RH 17/09/2027
20-Jan-22 C00AQ FR0013417771 19/44
LDSBK.SAAR IHS 06/05/2044
20-Jan-22 C00AR DE000SLB8619 S.861
ERSTE GP BNK 20/04/2028
20-Jan-22 C00AS AT0000A1GF43 15-25MTN1458
ACOSS 14/10/2025
20-Jan-22 C00AU XS2431902829 22/11.04.22 11/04/2022
 CREDIT AGRI.
20-Jan-22 C00AV FR00140070H9 21/26
ERSTE MTN
GP BNK 30/06/2026
20-Jan-22 C00AX AT0000A1FVE5 15-24MTN1443
ACHMEA BANK 02/09/2024
20-Jan-22 C00AY XS1225043527 15/25 MTN
PFZ.SCHW.KTB 04/05/2025
ABN AMRO
20-Jan-22 C00AZ CH0589031118 21/31
BANK 15/25 03/10/2031
20-Jan-22 C00B0 XS1218821756 MTN
ENECO BEHEER 16/04/2025
20-Jan-22 C00B2 XS2431562979 22/08.04.22
DZ BANK 08/04/2022
20-Jan-22 C00B3 DE000DFK0MU9 IS.A1664
AKADEMIS.HUS 12/11/2027
20-Jan-22 C00B6 CH0301549348 15-25 MTN
BNP PAR.FOR. 17/11/2025
20-Jan-22 C00B7 BE0002762434 20/27 MTN BK
EUROCLEAR 10/12/2027
NORDLB
20-Jan-22 C00B8 BE6322991462 20/25 MTN
GELDM.FRN 07/07/2025
20-Jan-22 C00BC DE000NLB2HS0 10/15
ACOSS 15/04/2024
20-Jan-22 C00BE XS2433703613 22/13.04.22
WALLONNE, 13/04/2022
20-Jan-22 C00BG BE6285526230 REG. 16-23FIN.
DT. BAHN FLR 31/03/2023
20-Jan-22 C00BI XS2357951164 21/51
DZ MTN
BANK 29/05/2051
NORDLB
20-Jan-22 C00BJ DE000DDA0U08 IS.A1217
GELDM.FRN 04/11/2027
20-Jan-22 C00BK DE000NLB8FN2 05/15
YORKSH.BLDG 16/08/2023
20-Jan-22 C00BL XS2358471246 21/28
AAREAL MTN
BANK 01/07/2028
20-Jan-22 C00BM DE000A2E4CJ7 MTN S.271
HITACHI CAP. 31/10/2022
20-Jan-22 C00BN XS2358707466 21/23 FLR 03/07/2023
20-Jan-22 C00BO CH0528881185 CIBC 20/28 MTN
PFZ.SCHW.KTB 09/10/2028
20-Jan-22 C00BP CH0461238963 19/31
CREDIT 03/12/2031
DZ BANKAGRI.
20-Jan-22 C00BQ FR00140070I7 21/25
IS.C186MTN
19/29 06/12/2025
20-Jan-22 C00BR DE000DDA0RH9 VAR 19/03/2029
20-Jan-22 C00BS DE000NLB3TV7 NORDLB
BRUXELLES 21/28 12/10/2028
20-Jan-22 C00BT BE0002789700 21/71 MTN 11/05/2071
20-Jan-22 C00BU DE000A12TYZ7 DZ HYP IS.R.339
RAIFFV.SALZB 04/07/2024
20-Jan-22 C00BW AT0000A2EGK4 20/30
LBBW FLR FLR
IHS 25/03/2030
GOLDMAN
20-Jan-22 C00BX DE000LB1M1Z9 17/24
S.GRP 11/12/2024
20-Jan-22 C00BZ XS1230358019 15/25FLRMTN
AUTOROUTES 06/07/2025
20-Jan-22 C00C1 FR0010491720 SUD FR. 07/22 04/07/2022
20-Jan-22 C00C2 DE000NLB3WD9 NORDLB
DZ BANK 21/32 15/01/2032
20-Jan-22 C00C4 DE000DG4UF27 IS.A905
HSBC CEVAR15/30 24/04/2028
20-Jan-22 C00C5 FR0012740918 MTN
RLB OOE 21/31 20/05/2030
20-Jan-22 C00C7 AT0000A2QLQ5 MTN 344 BANK
1.GROUP 20/06/2031
20-Jan-22 C00C8 AT0000A18975 AG
CSSE14-22 35
DEP.CON 18/07/2022
20-Jan-22 C00CA CH0591979643 21/28
DZ BANKMTN 26/06/2028
20-Jan-22 C00CB DE000DZ1J6S4 IS.A389
UNICR.BK AU. 22/07/2022
20-Jan-22 C00CC AT000B049820 20/25 FLRMTN
DNB BOLIGKR. 17/04/2025
20-Jan-22 C00CI XS1934743656 19/26 MTN
BAY.LDSBK.IS 14/01/2026
20-Jan-22 C00CJ DE000BLB2UN8 14/24
BELFIUS BK 02/07/2024
20-Jan-22 C00CL BE0002669506 19/29 MTN
PARIS 20/70 01/10/2029
20-Jan-22 C00CM FR0014000QO1 MTN
VODAFONE GRP 25/11/2070
20-Jan-22 C00CN XS0304458051 07/22 MTN 06/06/2022
 LB.HESS.-THR.
20-Jan-22 C00CP DE000HLB4WP9 IHS 19/28
WALLONNE, 04/09/2028
20-Jan-22 C00CQ BE6285527246 REG. 16-23 PF
SPK.HOLST. 31/03/2023
20-Jan-22 C00CR DE000A3E5L15 21/25
LB HESS.- 01/06/2025
20-Jan-22 C00CS XS1551478578 THUER.
ENGIE 17/34 21- 18/01/2034
20-Jan-22 C00CX FR0127109165 28.03.22 28/03/2022
20-Jan-22 C00CZ DE000NLB3S33 NORDLB
SPAREBK21/31
1 B. 13/08/2031
20-Jan-22 C00D4 XS2404591161 21/28 MTN
BOUYGUES 03/11/2028
LBBW
20-Jan-22 C00D5 FR0011193515 12/22
STUFENZINS 09/02/2022
NORDLB
20-Jan-22 C00D7 DE000LB1A6X7 16/23
GELDM.FRN 27/09/2023
20-Jan-22 C00D9 DE000NLB2M89 11/16
MADRID 07/10/2026
20-Jan-22 C00DB ES00001010G6 COMUN 21/28
BAWAG P.S.K. 30/07/2028
20-Jan-22 C00DC XS1551294926 17/27
NORDLB MTNIS. 18/01/2027
20-Jan-22 C00DD DE000BRL9451 14/24
BQ POST.H.L. 05/09/2024
20-Jan-22 C00DG FR0013454733 19/29 MTN
FERROV.D.ST.IT 22/10/2029
20-Jan-22 C00DH XS1441161947 AL.16/22FLR
INVESTOR 11/23 18/07/2022
20-Jan-22 C00DI XS0625859516 MTN
SWEDBANK 12/05/2023
20-Jan-22 C00DJ XS2404027935 21/26 MTN
JYSKE BK 10/22 02/11/2026
20-Jan-22 C00DM XS0543386865 MTN
DZ BANK 29/09/2022
20-Jan-22 C00DO DE000DFK0MH6 IS.A1656
DT.A.U.AERZTEB 02/11/2029
20-Jan-22 C00DQ XS1604475241 K.MTN
BERLIN A1429
HYP AG 03/05/2027
20-Jan-22 C00DR DE000BHY0H67 IS 21(25)
LB.HESS.THR. 18/11/2025
20-Jan-22 C00DS DE000HLB40H6 IHS 20/32
DZ BANK 01/11/2032
20-Jan-22 C00DT DE000DG4UF50 IS.A908
TENNET 24/04/2023
20-Jan-22 C00DU XS0593606121
DE000DDA0WM HOLDING
DZ BANK 11/23 21/02/2023
20-Jan-22 C00DV 9 IS.A1265
HYPO TIROL 27/12/2023
20-Jan-22 C00DW AT0000A2CFX3 20/30
PFB.SCHW.HYP 21/01/2030
20-Jan-22 C00DX CH1100259758 21/31
ACOSS 19/03/2031
20-Jan-22 C00DY XS2433359226 22/14.02.22
BAY.LDSBK.IS 14/02/2022
20-Jan-22 C00DZ DE000BLB2VH8 14/24
CAJA 24/07/2024
LBBWRU.NAV.
20-Jan-22 C00E2 ES0415306028 14-29
STUFENZINS 07/02/2029
LBBW
20-Jan-22 C00E3 DE000LB1DQH6 16/22
STUFENZINS 15/11/2022
20-Jan-22 C00E5 DE000LB1QAQ3 18/25
DZ BANK 28/07/2025
20-Jan-22 C00E6 DE000DFK0DR4 IS.C213 20/35
PROCREDIT 30/05/2035
20-Jan-22 C00E7 DE000A3E5LD7 ANL.21/24
OP YRITYSPA. 11/05/2024
20-Jan-22 C00E8 XS1934816395 19/26 MTN
LDSBK.SAAR 14/01/2026
20-Jan-22 C00E9 DE000SLB8643 IHS.864
WALLONNE,VAR 06/07/2029
20-Jan-22 C00EB BE6287334856
DE000A0A3HW REG. 16-36
LB.HESS.-THR. 09/06/2036
20-Jan-22 C00ED 7 OP.1243
KSK.HEILBR.HYP. 14/06/2024
20-Jan-22 C00EE DE000A289E12 PF
DZ R.81
HYP MTN 23/10/2023
20-Jan-22 C00EI DE000A3H2TL7 S.1057
LBBW 31/01/2031
EIKA IHS FLR
20-Jan-22 C00EJ DE000LB1QC31 18/26
BOLIGKRED. 07/08/2026
20-Jan-22 C00EK XS1566992415 17/24 MTN 16/02/2024
20-Jan-22 C00EM DE000A1TM383 DZ HYP IS.R.281 08/03/2023
 SANDVIK 12/25
20-Jan-22 C00EN XS0781586200 MTN
EVN AG 12/32 14/03/2025
20-Jan-22 C00EO XS0744577627 MTN
PFZ.SCHW.KTB 20/02/2032
20-Jan-22 C00EP CH0506071163 20/31 02/04/2031
20-Jan-22 C00EQ US30216BHK17 EDC
EVN 19/22
AG 12/32 18/07/2022
20-Jan-22 C00ER XS0746091981 MTN
DZ BANK 23/02/2032
ROCHE
20-Jan-22 C00ES DE000DDA0QX8 IS.A1099
KAPITALMKT 12- 06/10/2025
20-Jan-22 C00ET CH0180513183 22
ILE D.FRANCE 23/09/2022
20-Jan-22 C00EU FR0014003067 21/28 MTN DGZ
DEKABANK 20/04/2028
20-Jan-22 C00EV DE000DK0BMY5
DE000DDA0MP IHS.S.6917
DZ BANK 13/11/2023
20-Jan-22 C00EX 3 IS.A1007
RLB STEIERM. 31/05/2022
20-Jan-22 C00EY AT000B093430 19/26 FLRMTN
COFINIMMO 16- 07/10/2026
20-Jan-22 C00EZ BE6284551189 26 FLR
CAIXABANK 12- 12/02/2026
20-Jan-22 C00F0 ES0440609164 27 FLR
BAY.LDSBK MTH 05/07/2027
20-Jan-22 C00F1 DE000BLB6JK8 21/31
BERLIN HYP AG 30/04/2031
20-Jan-22 C00F3 DE000BHY0H34 PF 21/30
JUNTA ANDAL. 18/01/2030
20-Jan-22 C00F4 ES0000090839 19/41
AAREAL BANK 24/05/2041
20-Jan-22 C00F6 DE000A289LS8 MTN
JUNTAS.302
ANDAL. 13/10/2026
20-Jan-22 C00FA ES0000090862 21/51 11/05/2051
BARRY
20-Jan-22 C00FB CH0413618346 CIBC 18-25 MTN
CALLEBAUT 30/04/2025
20-Jan-22 C00FC BE6286963051 SVCS16/24
EDP FIN. 08/23 24/05/2024
20-Jan-22 C00FF XS0399353506
DE000DFK0MW ZO MTN
DZ BANK 12/11/2023
20-Jan-22 C00FH 5 IS.A1666
KON. KPNVAR09/24 18/11/2030
20-Jan-22 C00FI XS0454773713 MTN
ENERGIE AG 30/09/2024
20-Jan-22 C00FJ XS0213737702 05/25
ING BANK 19/29 04/03/2025
20-Jan-22 C00FL XS1952576475 MTN
RAIFFV.SALZB 18/02/2029
20-Jan-22 C00FO AT0000A2Q7Q5 21/29
DZ BANKFLRMTN 05/03/2029
20-Jan-22 C00FP DE000DFK0K95 IS.A1635
REG.CENTRE 17/08/2032
20-Jan-22 C00FQ FR0014003F93 21/34 MTN
REG.CENTRE 12/05/2034
20-Jan-22 C00FR FR0014003FC3 21/33 MTN
JAB HOLDINGS 12/05/2033
20-Jan-22 C00FS DE000A28V301 20/27
DEKABANK DGZ 17/04/2027
20-Jan-22 C00FV DE000DK0B7C7 IHS.S.7319
DEKA GM ANL 30/10/2023
20-Jan-22 C00FW DE000DK0C7P8 14/24
BRUXELLES 30/12/2024
20-Jan-22 C00FZ BE0002787688 21/61
DZ BANKMTN 03/05/2061
20-Jan-22 C00G1 DE000DDA0QY6
DE000A2AAW0 IS.A1100
DZ HYP MTN 06/09/2027
20-Jan-22 C00G2 4 S.1036
LDKRBK.BAD.W. 31/12/2027
20-Jan-22 C00G3 XS2403887586 MTN 21/26 LS 15/12/2026
20-Jan-22 C00G6 XS2433244329 RWE TR.1695
VW FIN.SERV 13/04/2022
20-Jan-22 C00G7 XS2360602929 21/26
RLB OOEMTN21/30 05/07/2026
20-Jan-22 C00GA AT0000A2QBQ6 MTN 340
PARIS 16-38 05/03/2030
20-Jan-22 C00GB FR0013153814 MTN
CREDIT AGRI. 19/04/2038
20-Jan-22 C00GC FR0013413341 19/29
BELFIUS BK 07/05/2029
20-Jan-22 C00GD BE6326248059 21/31
DZ BANKMTN 28/01/2031
20-Jan-22 C00GE DE000DFK0LL0 IS.A1639 19/08/2024
 R.A.T.P 21/41
20-Jan-22 C00GG FR00140052L9 MTN
METRO MTN 13/08/2041
20-Jan-22 C00GH XS1203941775 15/25
HYPO VORARLG 19/03/2025
20-Jan-22 C00GJ XS1611863926 BK
DZ 17/22
HYP MTN 16/05/2022
20-Jan-22 C00GK DE000A3E5UY4 PF.R.1239
DZ BANK MTN 26/10/2026
20-Jan-22 C00GL DE000DG4T2E8 IS.A479
AAREAL BANK 03/04/2023
20-Jan-22 C00GM DE000A289LY6 MTN S.307
MUENCH.HYP.B 18/04/2031
20-Jan-22 C00GQ DE000MHB25J1 K. MTN-PF1883
NATIXIS PBB 05/09/2035
20-Jan-22 C00GT DE000A14J0H9 PF.S.30
DEV.BK JAPAN 14/09/2026
20-Jan-22 C00GU XS0332257335 07/27
PFZ.SCHW.KT.B 26/11/2027
20-Jan-22 C00GV CH0398633492 KN 18-32 505
COVENT.BUILD 01/10/2032
20-Jan-22 C00GW XS2360599281 21/28 MTN PF
SPK.HOLST. 07/07/2028
20-Jan-22 C00GY DE000A3E5L23 21/26
DZ BANK 01/06/2026
20-Jan-22 C00GZ DE000DFK0L45 IS.A1648
TENNET 20/10/2031
NATIONWIDE
20-Jan-22 C00H1 XS0485616758 HOLDING
BLDG 16/3210/22 09/02/2022
20-Jan-22 C00H3 XS1354342302 MTN
DE.BOU.DU RH 29/01/2032
LBBW
20-Jan-22 C00H6 FR0127101733 22-04.03.22
STUFENZINS 04/03/2022
20-Jan-22 C00H8 DE000LB1B159 16/22
RLB OOE 19/29 30/11/2022
20-Jan-22 C00HA AT0000A28C72 MTN
DZ BANK 28/05/2029
20-Jan-22 C00HB DE000DG4UFN0 IS.A897
LB.HESS.THR.CA 30/10/2025
20-Jan-22 C00HF DE000HLB4GD8 RRARA03C/13
LB.HESS.THR.CA 06/03/2023
20-Jan-22 C00HH DE000HLB1EM0 RRARA07E/14
BERLIN HYP AG 02/07/2024
20-Jan-22 C00HI DE000BHY0B14 PF
SUEZ 09/27 17/02/2027
VEOLIA
20-Jan-22 C00HJ FR0010765859 MTN
ENVIRONN.07/2 08/06/2027
20-Jan-22 C00HK FR0010474239 2 MTN
HASPA 24/05/2022
20-Jan-22 C00HM DE000A254YU1 PF.A.37 20/28
DEV.BK.JAPAN 11/02/2028
20-Jan-22 C00HN US25159MBC01 21/24 MTN
ROBERT BOSCH 04/03/2024
20-Jan-22 C00HR XS1084874533 MTN.14/39
MUNICIP.FIN. 11/07/2039
20-Jan-22 C00HS XS2051151962 19/22 MTN
STE GENERALE 12/09/2022
20-Jan-22 C00HU FR0013422003 19/22 MTN 27/05/2022
20-Jan-22 C00HV FR0013018090 R.A.T.P. 15/31F.
RED ELECTR. 25/05/2031
20-Jan-22 C00HW XS1079698376 14/23 MTN
PFB.SCHW.HYP 01/07/2023
20-Jan-22 C00HY CH0553331858 20/30
HYPO VORARL. 02/08/2030
20-Jan-22 C00I0 AT0000A2SPN9 21/23
DZ BANKMTN 20/02/2023
20-Jan-22 C00I3 DE000DG4T7F4 IS.A649
INTESA 14/07/2026
NORDEASAN.
20-Jan-22 C00I4 IT0005214777 16/24 FLR MTN
MORTG.B. 20/08/2024
20-Jan-22 C00I6 XS1308350237
DE000DDA0M7 15/22
DZ BANKMTN 19/10/2022
20-Jan-22 C00I8 3 IS.A1025
HERA 14/24 16/12/2024
20-Jan-22 C00I9 XS1084043451 MTN 04/07/2024
20-Jan-22 C00IA DE000A12TYX2 DZ HYP IS.R.338
NORD/LB LUX 04/07/2024
20-Jan-22 C00IC XS1959949196 19/24 MTN
WALLONNE 07/03/2024
PFBK
20-Jan-22 C00ID BE6323083418 20/44 MTN 17-
SCHW.HYP. 20/07/2044
20-Jan-22 C00IE CH0373945093 27 653
PFB.SCHW.HYP 12/10/2027
20-Jan-22 C00IF CH0553331866 20/41 15/03/2041
 DZ BANK
20-Jan-22 C00IG DE000DFK0MJ2 IS.A1657
BELFIUS BK 04/11/2030
20-Jan-22 C00IH BE0002236066 15/34 MTN
NORDLB 28/07/2034
20-Jan-22 C00II DE000DHY5025 MTN.HPF
ERSTE GR.BK. S.502 05/03/2029
20-Jan-22 C00IJ AT0000A28KP3 19/27
ERSTE MTN
GR.BK. 05/08/2027
DZ BANK
20-Jan-22 C00IM AT0000A26PP6
DE000DDA0SW 19/26 MTN
IS.C197 19/29 02/10/2026
20-Jan-22 C00IN 6 VAR
AEROP.DE PARIS 09/07/2029
20-Jan-22 C00IO FR0011266527 SA 12/24
COM.FRANC.BEL 11/06/2024
20-Jan-22 C00IP BE6302244577 .DT.A.U.AERZTEB
18-48 19/02/2048
20-Jan-22 C00IQ XS1650072041 K.MTN
PACCARA1436FINL 28/07/2027
20-Jan-22 C00IS XS2427995423 21/28.01.22
HOPITAUX DE 28/01/2022
20-Jan-22 C00IU FR0013181914 PARIS 16-36
LB.HESS.THR. 13/06/2036
20-Jan-22 C00IX DE000HLB4PQ1 IHS0514B/203
LA POSTE 19/34 17/03/2023
COMMONW.BK
20-Jan-22 C00IY FR0013447638 MTN
AUSTR.12- 17/09/2034
20-Jan-22 C00J3 CH0183597266 22MTN
BFCM 20/30 02/05/2022
20-Jan-22 C00J5 FR0013504727
DE000MHB62N MTN
MUENCH.HYP.B 02/04/2030
20-Jan-22 C00J8 6 K.IS.20/29
HAMB.INV.FOE.I 07/09/2029
20-Jan-22 C00J9 DE000A1X3JN4
DE000DDA0MQ SDZ18/28
BANK 12/06/2028
20-Jan-22 C00JA 1 IS.A1008
COMM.FR.BEL. 31/08/2022
20-Jan-22 C00JB BE0001794487 20/47 MTN
INST.CATALA 07/01/2047
20-Jan-22 C00JC ES0255281117 FINANC. 09-24
CREDIT AGRI. 18/09/2024
20-Jan-22 C00JD FR0014006284 21/26 MTN IHS
LDSBK.SAAR 30/06/2026
20-Jan-22 C00JE DE000SLB5854 S.585
DZ BANK 09/09/2024
NORDLB
20-Jan-22 C00JF DE000DFK0MA1 IS.A1653
GELDM.FRN 29/10/2024
RLBK
20-Jan-22 C00JG DE000NLB2LJ1 08/16
VBG.REVI.21/27 29/07/2024
20-Jan-22 C00JH AT000B066915 FLRMTN
COVIVIO 21- 07/04/2027
20-Jan-22 C00JJ FR0127101626 30.06.22
RAIF.BK INTL 30/06/2022
20-Jan-22 C00JK AT000B015029 20/25
CREDITMTNAGRI. 05/08/2025
20-Jan-22 C00JM FR0013245560 17-27 MTN
LB.HESS.- 02/05/2027
20-Jan-22 C00JO DE000HLB4X52 THR.IS.19/29
MUENCH.HYP.B 25/10/2029
20-Jan-22 C00JP DE000MHB26J9 K. MTN-PF1897
ANGLO AM. 02/11/2040
20-Jan-22 C00JQ XS0764637194 CAP. 12/22
DZ BANK 28/03/2022
20-Jan-22 C00JR DE000DG4UFY7 IS.A902
TELIA COMPANY 06/04/2028
20-Jan-22 C00JW XS0746010908 AB 12/24MTN 14/02/2024
20-Jan-22 C00JY ES0413211915 BBVA SA 16-26
GOLDM.S.GRP 22/11/2026
20-Jan-22 C00K4 CH0379268672 17/24
ALBERTAMTN H
19/29 04/12/2024
20-Jan-22 C00K5 CH0457206826 MTN
DE VOLKSBK NV 07/02/2029
20-Jan-22 C00K7 XS1675853888 17/37 MTN GRP
VODAFONE 01/09/2037
20-Jan-22 C00KB XS0401837280 08/28 MTN ZO
WALLONNE 01/12/2028
20-Jan-22 C00KC BE6326462254 21/36 MTN
KOMMUNEKRE 29/12/2036
20-Jan-22 C00KE CH0026985520 DIT 06-31
BERLIN HYPMTN
AG 13/10/2031
20-Jan-22 C00KG DE000BHY0HZ2 PF 21/26
JAB HOLDINGS 24/08/2026
20-Jan-22 C00KH DE000A28SVV0 20/39
CITIGROUP INC 19/12/2039
20-Jan-22 C00KI XS1107727007 14/26 MTN 10/09/2026
 LDSBK.SAAR
COMMONW.BK
20-Jan-22 C00KJ DE000SLB1432 PF.R.143
AUSTR.18/28MT 24/08/2033
20-Jan-22 C00KK XS1813279871 N
MUENCH.HYP.B 26/04/2028
20-Jan-22 C00KL DE000MHB63J2 K.IS.20/30
DZ BANK 15/07/2030
20-Jan-22 C00KM DE000DG4UF84 IS.A911
CAIXABANKVAR17- 24/04/2026
20-Jan-22 C00KO ES0440609354 23 FLR REGION
HAUTS 11/10/2023
20-Jan-22 C00KP FR0014000P03 20/26 MTN
LB.HESS.THR.CA 04/02/2026
20-Jan-22 C00KS DE000HLB3C09 RRARA07C/16
C.F.FINANC.LOC. 04/07/2023
20-Jan-22 C00KU FR0012939882 15/25 MTN
FLAEM.GEM.20/ 09/09/2025
20-Jan-22 C00KV BE0001796508 30 MTNINTL F.
ENBW 15/04/2030
20-Jan-22 C00KX XS1937720131 19/41 MTN
BAUSPK.SBH. 21/01/2041
20-Jan-22 C00L2 DE000A3E5S18 HPF S.3 21/33
BAY.LDSBK.OPF. 27/04/2033
20-Jan-22 C00L3 DE000BLB6JE1 18/27
COBA 19/07/2027
20-Jan-22 C00L5 DE000CZ45VT9 OMH VAR
LB.HESS.THR. 06/03/2023
20-Jan-22 C00LA DE000HLB4WF0 IHS 19/24 15/04/2024
20-Jan-22 C00LB DE000NLB3DW9 NORDLB
BRETAGNE, 20/25 03/11/2025
20-Jan-22 C00LC FR0013292943 REG.
BPCE 17-22
16/31MTN 03/11/2022
20-Jan-22 C00LD FR0013142023 MTN
ASSA-ABLOY 28/03/2031
20-Jan-22 C00LG XS1900866077 18/23
CREDITMTNAGRI. 25/10/2023
20-Jan-22 C00LH FR0013293610 17-27 MTN
RLB STEIERM. 21/12/2027
20-Jan-22 C00LJ AT000B093588 21/25 FLRMTN 25/08/2025
20-Jan-22 C00LL XS2431458210 RWE TR.1693
WALLONNE 11/07/2022
20-Jan-22 C00LM BE6316411626 19/30 MTN
DT.PFBR.BANK 01/10/2030
20-Jan-22 C00LN DE000A3E5K73 PF.R.15304
HCOB HPF 25/08/2026
20-Jan-22 C00LO DE000HCB0BC0 21/28 02/11/2028
20-Jan-22 C00LP DE000NLB3UU7 NORDLB 21/30
SUMIT.MITSUI 23/08/2030
20-Jan-22 C00LQ XS2066652897 19/29 MTN
REG.AUVERGNE 07/11/2029
20-Jan-22 C00LR FR0013454444 19/34 MTN 23/10/2034
20-Jan-22 C00LW DE000A1RE5S0 HASPA IS.R.640
BQUE POSTALE 17/10/2022
20-Jan-22 C00LX XS2434830936 22/21.04.22
DT.BANK MTN 21/04/2022
20-Jan-22 C00M0 DE000DL19UH9 18/24
CAIXABANK 17- 13/11/2024
20-Jan-22 C00M2 ES0440609362 26 FLR FR
LEGRAND 11/10/2026
20-Jan-22 C00M4 FR0127197814 22-04.03.22
PFZ.SCHW.KTB 04/03/2022
20-Jan-22 C00M5 CH0589031126 21/36 21/04/2036
LBBW
20-Jan-22 C00M6 BE0002611896 VGP 18-26
STUFENZINS 19/03/2026
20-Jan-22 C00ME DE000LB0WXK8 14/22
YORKSH.BLDG 16/06/2022
20-Jan-22 C00MF XS2406578059 21/28
VOLVOMTNTREAS. 16/11/2028
20-Jan-22 C00MH XS2407916761 21/23
DZ BANKFLRMTN 15/11/2023
20-Jan-22 C00MJ DE000DDA0NB1 IS.A1022
DZ BANK 02/10/2023
20-Jan-22 C00MK DE000DG4T2S8 IS.A491
TELIA COMPANY 02/04/2022
20-Jan-22 C00ML XS0680904827 AB 11/22MTN
ROYAL BK CDA 22/03/2022
20-Jan-22 C00MM XS1847633119 18/23 MTN
KBC GROEP 28/06/2023
20-Jan-22 C00MN BE0002681626 20/30 MTN
BRETAGNE, 24/01/2030
20-Jan-22 C00MO FR0013292950 REG. 17-23 MTN 23/01/2023
 NSW TREASURY
20-Jan-22 C00MU CH0126325353 CORP. 2041
ERSTE GP BK 18- 26/04/2041
20-Jan-22 C00MV AT0000A23QR7 23MTN 1606
RAIF.BK INTL 30/10/2023
20-Jan-22 C00MW AT000B015060 20/23 MTNNV
BMW FIN. 06/10/2023
20-Jan-22 C00MX XS1473527437 16/22 MTNAUS.
UNICR.BK 16/08/2022
20-Jan-22 C00MZ AT000B049689 18-28 142
LB.HESS.THR.CA 14/05/2028
LBBW
20-Jan-22 C00N3 DE000HLB3RQ9 RRARA06A/18
STUFENZINS 01/06/2022
20-Jan-22 C00N4 DE000LB0XZ02 14/22
ALLIANZ FIN. II 08/07/2022
20-Jan-22 C00N6 DE000A1G0RU9 12/22
HASPAMTNPF.A.34 14/02/2022
20-Jan-22 C00N7 DE000A2LQQ01 18/23
FERROV.D.ST.IT 12/06/2023
20-Jan-22 C00N8 XS1799621369 AL.18/30FLR
PFB.SCHW.HYP 26/03/2030
20-Jan-22 C00N9 CH0474977698 19/29
ENEL FIN.INTL 08/05/2029
20-Jan-22 C00NA XS0452187916 09/22 MTN
TELEFONICA 14/09/2022
20-Jan-22 C00NB XS0241945582 EM. 06/26 MTN
DZ BANK 02/02/2026
20-Jan-22 C00NC DE000DFK0DS2 IS.C214
BPCE 20/35 31/08/2035
LBBW19/26
20-Jan-22 C00ND FR0013405867 MTN
STUFENZINS 05/03/2026
20-Jan-22 C00NE DE000LB1B0B5 16/23
DZ BANK 09/11/2023
20-Jan-22 C00NF DE000DDA0SS4 IS.A1146
DZ BANK 18/10/2029
20-Jan-22 C00NG DE000DG4UFP5 IS.A898
DT.PFBR.BANK 31/10/2022
20-Jan-22 C00NI DE000A2E4ZE9 PF.R.15272
LBBW MTN HPF 05/09/2022
20-Jan-22 C00NK DE000LB1B0V3 16/26
PACCAR FIN. 22/07/2026
20-Jan-22 C00NL XS2434830266 22/16.02.22
LBBW GM- 16/02/2022
20-Jan-22 C00NM DE000LB2CKB2 FLOATER
DZ BANK 19/29 16/07/2029
20-Jan-22 C00NN DE000DFK0KR9 IS.A1619
R.A.T.P. 11/26 18/06/2029
20-Jan-22 C00NQ XS0693164500 MTN
BASF MTN 19/10/2026
20-Jan-22 C00NR XS1960277934 19/29 07/03/2029
20-Jan-22 C00NS FR0011244367 EDENRED
DZ BANK 12-22 23/05/2022
20-Jan-22 C00NT DE000DFK0G26 IS.A1557
HYPO VORARLG 02/10/2034
20-Jan-22 C00NU CH0441186480 BK 18-25 MTN
PFZ.SCHW.KTB 12/11/2025
20-Jan-22 C00NW CH0506071171 20/40
INV.BK.S-H. IHS 30/01/2040
20-Jan-22 C00NX DE000A2TR117 20/28
RLB OOE 19/29 12/12/2028
20-Jan-22 C00NZ AT0000A295P6 MTN
AEROP.DE PARIS 30/07/2029
20-Jan-22 C00O0 FR0011140912 SA
LBBW 11/22
GM- 15/02/2022
20-Jan-22 C00O2 DE000LB1DZJ3 FLOATER
PAIS VASCO17/27 19/09/2027
20-Jan-22 C00O4 ES0000106700 20/70
ERSTE GP BNK 31/10/2070
20-Jan-22 C00O7 AT0000A1KKE8 16-24MTN1507
ING BANK 12/04/2024
20-Jan-22 C00O8 XS2434807017 22/18.05.22
MADRID 18/05/2022
20-Jan-22 C00O9 ES0000101990 COMUN 20/52 22/11/2052
UTD
20-Jan-22 C00OA XS2425946733 RWE TR.1680
UTIL.WAT.F. 21/01/2022
20-Jan-22 C00OB XS1309718572 15/30
REGION MTN
LOIRE 26/10/2030
20-Jan-22 C00OC FR0013537263 20/40 MTN
BPIFRANCE 25/09/2040
20-Jan-22 C00OE FR0013510591 20/50
BAWAG MTN
P.S.K. 25/05/2050
20-Jan-22 C00OH AT0000A2EHA3 20/22 5
WALLONNE 25/03/2022
20-Jan-22 C00OI BE6312738758 19/39 29/03/2039
 DE000MHB65G MUENCH.HYP.B
20-Jan-22 C00OK 3 K.IS.21/28
PFZ.SCHW.KTB 30/08/2028
RTE
20-Jan-22 C00OL CH0536892760 20/40
RE.TRAN.ELE.10- 12/06/2040
20-Jan-22 C00OM FR0010913178 22 MTNSAN.
INTESA 28/06/2022
20-Jan-22 C00ON IT0005220626 16/24 FLR MTN
KSK.HEILBR.HYP. 12/10/2024
20-Jan-22 C00OP DE000A289E20 PF R.82 INTL
RAIF.BK 22/04/2024
20-Jan-22 C00OR AT000B015094 20/25
BRUXELLESMTN 11/12/2025
20-Jan-22 C00OS BE0002768498 21/23
DZ BANK MTN 16/01/2023
20-Jan-22 C00OT DE000DFK0KH0 IS.A1614
ACOSS 28/05/2030
20-Jan-22 C00OV XS2434704552 22/16.02.22
NED.GASUNIE 16/02/2022
20-Jan-22 C00OW XS2434701889 22/16.03.22
RAIF.LABA NO 16/03/2022
20-Jan-22 C00OX AT000B078696 21/24
DT.BANK FLRMTN
MTH 10/06/2024
20-Jan-22 C00OY DE000DL19TS8 17/24 23/12/2024
20-Jan-22 C00OZ BE0002258276 VGP
DT.BANK16-23MTH 21/09/2023
20-Jan-22 C00P4 DE000DL19SH3
DE000DDA0W8 16/24
DZ BANK 08/03/2024
20-Jan-22 C00P6 9 IS.A1286
SUEZ 09/24 17/02/2028
20-Jan-22 C00P7 FR0010780528 MTN
UNICR.BK AU. 22/07/2024
20-Jan-22 C00P8 AT000B049762 19/24
DZ BANK FLRMTN 26/03/2024
20-Jan-22 C00P9 DE000DFK0MB9 IS.A1654
MUENCH.HYP.B 29/10/2025
20-Jan-22 C00PB DE000MHB4370 K.PF1936 VAR 16/04/2029
20-Jan-22 C00PC XS2426091075
DE000BLB6WM RWE TR.1681
BAY.LDSBK.IS.14 22/03/2022
20-Jan-22 C00PD 7 /23
ASFINAG 12/32 09/01/2023
20-Jan-22 C00PE XS0790003023 MTN
BRUXELLES 11/06/2032
20-Jan-22 C00PF BE0002796770 21/51
DZ BANK MTN 25/05/2051
20-Jan-22 C00PG DE000DFK0MC7 IS.A1655
CREDIT AGRI. 29/10/2027
20-Jan-22 C00PJ FR0011431246 13-23
N.Y.LIFE GLOBAL 14/03/2023
20-Jan-22 C00PK CH0267020045 FDG 15-22
DE VOLKSBANK 02/02/2022
20-Jan-22 C00PL XS1935245917 19/39
BRUXELLESMTN 14/01/2039
PFBK
20-Jan-22 C00PM BE0002672534 19/40
SCHW.HYP.FLR 18- 25/06/2040
20-Jan-22 C00PO CH0434678394 28 663
COM.FRANC.BEL 09/10/2028
20-Jan-22 C00PQ BE6257518488 .EL.
13-29
FRANCE 19/11/2029
20-Jan-22 C00PR FR0127109181 21-27.05.22
BERLIN HYP AG 27/05/2022
20-Jan-22 C00PS DE000BHY0BS0 PF
DZ 19/22
BANK 29/08/2022
20-Jan-22 C00PT DE000DFK0AS8 IS.A1384
JACK.NTL L. 26/05/2023
FLAEMISCHE
20-Jan-22 C00PV CH0517825268 20/28 MTN
GEM. 15-35 14/07/2028
20-Jan-22 C00PW BE0001741926 MTN
LB.HESS.THR.CA 12/06/2035
20-Jan-22 C00PX DE000HLB3RR7 RRARA06B/18
REG.AUVERGNE 01/06/2023
20-Jan-22 C00Q1 FR0014003MZ0 21/30
NORDLB FRN 25/05/2030
20-Jan-22 C00Q3 DE000NLB3DX7 IHS 20/25
RAIFFV.SALZBG 03/11/2025
20-Jan-22 C00Q5 AT0000A2C5A9 19/29 MTN16
LB.HESS.-THR. 20/12/2029
20-Jan-22 C00Q6 DE000HLB4VK2 IHS 18/25
KOMMUNEKRE 04/12/2025
20-Jan-22 C00Q7 CH0285597370 DIT
CIE 15-27 MTN 09/07/2027
DNBF.FONCIER
20-Jan-22 C00QA FR0011351253 12/29 MTN
BOLIGKRED. 05/11/2029
20-Jan-22 C00QB XS1355498517 16/36 MTN 01/02/2036
 NORDLB IS.
20-Jan-22 C00QC DE000BRL9485 14/25
BAY.LDSBK.IS. 11/11/2025
20-Jan-22 C00QD DE000BLB3B86 15/23
HSBC CE 17-25 11/05/2023
20-Jan-22 C00QE FR0013294345 FLR MTN
NED.WATERSCH 07/11/2025
20-Jan-22 C00QF XS1728791796 .DZ
17/52
BANKMTN 04/12/2052
20-Jan-22 C00QG DE000DFK0DU8 IS.A1484
ACOSS 28/02/2030
20-Jan-22 C00QI XS2434691551 22/19.04.22
BQUE POSTALE 19/04/2022
20-Jan-22 C00QJ FR0127127118 21-28.02.22
HOPITAUX PAR 28/02/2022
20-Jan-22 C00QK FR0127177055 21-27.01.22
WALLONNE, 27/01/2022
20-Jan-22 C00QM BE6289680066 REG.
ACOSS 16-32 04/08/2032
20-Jan-22 C00QP XS2434690660 22/18.02.22
KBC GROEP 18/02/2022
LBBW
20-Jan-22 C00QQ BE0002281500 17/22 MTN FLR
STUFENZINS 24/11/2022
20-Jan-22 C00QT DE000LB0YJQ0 14/23
BNG BK 16/24 15/09/2023
20-Jan-22 C00QU XS1445725218 MTN
REGION LOIRE 13/07/2024
20-Jan-22 C00QV FR0014000345 20/39 MTN
COM.AUT.ARAG 20/12/2039
BPIFRANCE
20-Jan-22 C00QW ES0000107252 ON 11-23
FINAN.15/25 21/02/2023
NORDLB
20-Jan-22 C00QY FR0012682060 MTN
GELDM.FRN 25/05/2025
20-Jan-22 C00QZ DE000NLB8K51 04/16
MB FUND. LUX 04/04/2024
20-Jan-22 C00R1 XS2270559367 20/26
TOYOTA FLRM.FIN 22/06/2026
20-Jan-22 C00R2 XS2365671259 21/25 MTN
MUENCH.HYP.B 19/12/2025
20-Jan-22 C00R4 DE000MHB9379 K. MTN 14/29
WALLONNE 10/09/2029
20-Jan-22 C00R5 BE0002779602 21/71 MTN
STE GENERALE 22/06/2071
20-Jan-22 C00R6 XS1101899075 15/23FLR
NORDLB MTN 28/03/2023
20-Jan-22 C00RA DE000NLB2JQ0 IS.S.1894
DZ BANK 26/04/2028
20-Jan-22 C00RB DE000DDA0Y38 IS.20/40
DZ HYP MTNA1343 21/04/2040
20-Jan-22 C00RD DE000A2TSD89 S.1047
NORDEA BANK 24/03/2025
20-Jan-22 C00RG XS2047605436 19/22 MTN
RINGK.LANDBO 30/08/2022
20-Jan-22 C00RH XS1672165013 BK
VAN 17/22 MTN
LANSCHOT 30/08/2022
20-Jan-22 C00RI XS1387192435 16/23
CREDITMTN
AGRI. 31/03/2023
20-Jan-22 C00RJ FR0013308335 18-28 MTN
PFB.SCHW.HYP 06/02/2028
NORDEA
20-Jan-22 C00RK CH0485252818 19/34
MORTG.B. 26/04/2034
20-Jan-22 C00RL XS1321423862 15/30 MTN
MUENCH.HYP.B 18/12/2030
20-Jan-22 C00RN DE000MHB4388 K.PF1937
VB VAR 16/04/2030
DNBWIEN 19/29
20-Jan-22 C00RO AT000B122056 FLR
BOLIGKRED. 28/09/2029
20-Jan-22 C00RP XS1894619847 18/28 MTN
BAY.LDSBK.IS. 18/10/2028
20-Jan-22 C00RQ DE000BLB7ZK2 19/25 26/06/2025
20-Jan-22 C00RR DE000NLB3U21 NORDLB 21/31 03/12/2031
20-Jan-22 C00RS DE000NLB3TA1 NORDLB 21/29
VOLVO TREAS. 01/03/2029
20-Jan-22 C00RU XS1111448186 14/26 MTN
IREN 15/22 18/09/2026
20-Jan-22 C00RV XS1314238459 MTN 02/11/2022
20-Jan-22 C00RW DE000A3E5ML8 HASPA
BASF KA.S.335
MTN 17/06/2022
20-Jan-22 C00RX XS1548422846 17/25
BRUXELLES 11/03/2025
20-Jan-22 C00RY BE0002665462 19/57
CREDITMTN
AGRI. 22/06/2057
20-Jan-22 C00S3 FR0013279635 17-27 MTN 24/10/2027
 DEKA MTN
20-Jan-22 C00S4 DE000DK0T0D0 SERIE 7669AU.
UNICR.BK 20/07/2029
20-Jan-22 C00S6 AT000B049788 19/27BKMTN
BNG 16/36 04/06/2027
20-Jan-22 C00S7 XS1508377584 MTN
DZ BANK 24/10/2036
20-Jan-22 C00SA DE000DDA0Y53 IS.A1345VAR
DZ BANK 21/04/2025
20-Jan-22 C00SB DE000DFK0KX7 IS.A1625
KBC BANKVAR20/30 22/06/2027
20-Jan-22 C00SC BE0002683648 MTN
NATIXIS 21- 12/02/2030
20-Jan-22 C00SF FR0127177444 05.07.22
BBVA SA 18/22 05/07/2022
20-Jan-22 C00SG ES0413211931 FLR
DEKA OPF MTN 21/09/2022
20-Jan-22 C00SH XS2366703259 R.A154
BAWAG P.S.K. 22/07/2026
20-Jan-22 C00SI XS2380748439 21/29
CS MTN
LONDON 03/09/2029
20-Jan-22 C00SJ XS2381633150 21/23
JUNTAFLR MTN
ANDAL. 01/09/2023
20-Jan-22 C00SK ES0000090847 21/31
CS LONDON 30/04/2031
20-Jan-22 C00SL XS2381671671 21/28 MTN
WALLONNE, 01/09/2028
20-Jan-22 C00SM BE6286192107 REG.BANK
ING 16-36 21- 22/04/2036
20-Jan-22 C00SO FR0127177451 30.06.22
DT.PFBR.BANK 30/06/2022
20-Jan-22 C00SP DE000A2GSLP8 PF.R.15281
LB.HESS.THR.CA 31/03/2025
20-Jan-22 C00SQ DE000HLB1GA0 RRARA07S/14
ORANGE 03/33 24/07/2026
20-Jan-22 C00SR FR0000471930 MTN
LBBW FZA 28/01/2033
20-Jan-22 C00SS DE000LB2BFJ7 NH 21/31
BMW INTL INV. 09/07/2031
20-Jan-22 C00ST XS1807422800 18/22 MTN 19/04/2022
20-Jan-22 C00SU DE000LB1QBB3 LBBW IHS 18/22
ING BANK 21- 27/07/2022
20-Jan-22 C00SV FR0127177469 30.03.22
WORLDLINE 30/03/2022
BPIFRANCE
20-Jan-22 C00SX FR0127177121 21-30.05.22
FIN.11/23 MTN 30/05/2022
20-Jan-22 C00SY FR0011119783 1
BAY.LDSBK.IS. 26/09/2023
20-Jan-22 C00T1 DE000BLB48L4 17/27
MIZUHO F.G. 20/10/2027
20-Jan-22 C00T4 XS2004880832 19/24
PACCAR MTN
FIN. 10/06/2024
20-Jan-22 C00T5 XS2428009158 21/27.01.22
LANXESS FIN. 27/01/2022
20-Jan-22 C00T7 XS0769023309 12/22
DT.BANKMTNESP 05/04/2022
20-Jan-22 C00T9 ES0413320120 20/24 FLR
BAWAG P.S.K. 04/12/2024
20-Jan-22 C00TC AT0000A2EH91 20/22
VILOGIA4 21/23 25/03/2022
20-Jan-22 C00TD FR0014004QH7 FLR
DZ BANK 27/07/2023
20-Jan-22 C00TE DE000DDA0T35 IS.A1186
RAIF.LABAVARNO 15/10/2029
20-Jan-22 C00TF AT000B078639 20/23 FLRMTN
WUESTENROT 15/12/2023
20-Jan-22 C00TJ DE000WBP0A87 BAUSPK.PF.9
PACCAR FINL 20/10/2028
20-Jan-22 C00TK XS2428487057 21/31.01.22
LBBW IHS FLR 31/01/2022
20-Jan-22 C00TN DE000LB123H0 18/28
CANARIAS 23/11/2028
20-Jan-22 C00TO ES0000093452 21/31
ENEL FIN.INTL 31/10/2031
20-Jan-22 C00TQ XS0603195370 11/31 MTN
ING BANK 10/03/2031
20-Jan-22 C00TR XS2428711035 21/30.06.22
NORDLB IS. 30/06/2022
20-Jan-22 C00TS DE000NLB2500 18/22
DEP.BOU.-DU- 26/07/2022
20-Jan-22 C00TT FR0013260759 RHONE
BAWAG17-39
P.S.K. 14/06/2039
20-Jan-22 C00TU AT0000A2EK47 20/22
ALPES 7CTAZUR 25/03/2022
20-Jan-22 C00TV FR0013381415 18-27 MTN 22/11/2027
 BERLIN HYP AG
20-Jan-22 C00TW DE000BHY0MT5 PF S203
REG.AUVERGNE 05/01/2024
20-Jan-22 C00TY FR0014007AV5 21/30
DZ BANK 27/12/2030
20-Jan-22 C00TZ DE000DDA0Y61 IS.A1346
JUNTA ANDAL. 24/04/2030
20-Jan-22 C00U0 ES0000090888 21/33
WESTPAC BKG 30/07/2033
20-Jan-22 C00U1 XS1727850262 17/37 MTN
DEP.BOU.-DU- 30/11/2037
20-Jan-22 C00U2 FR0013342946 RHONE
DEKA MTN 18-38 18/06/2038
20-Jan-22 C00U4 DE000DK0T0M1 IS.S.7677
HSBC BANK 23/11/2029
20-Jan-22 C00U5 XS1581218598 17/25
DZ BANKFLR MTN 20/03/2025
20-Jan-22 C00U7 DE000DDA0NF2 IS.A1031
REGION LOIRE 02/10/2028
20-Jan-22 C00U8 FR0013247319 17-26 COMPANY
TELIA MTN 20/04/2026
20-Jan-22 C00UA XS0731209341 AB 12/27MTN
COVIVIO 21- 18/01/2027
20-Jan-22 C00UC FR0127101667 04.07.22
SANDVIK 12/22 04/07/2022
20-Jan-22 C00UD XS0771375135 MTN
BAY.LDSBK.OPF. 15/02/2022
20-Jan-22 C00UG DE000BLB6JH4 19/29
PROCREDIT 05/02/2029
20-Jan-22 C00UH DE000A3E5VF1 ANL.21/22
BUNDESIMMOB 16/12/2022
20-Jan-22 C00UI XS0733093529 ILIENGES.12/32
BERLIN HYP AG 19/01/2032
20-Jan-22 C00UK DE000BHY0A49 IS 108 VAR 30/12/2024
20-Jan-22 C00UL DE000LB1QB65 LBBW IHS 18/26
LB.HESS.-THR. 27/07/2026
20-Jan-22 C00UM DE000HLB41M4 21/24
NORDLB 06/09/2024
20-Jan-22 C00UN DE000DHY5124 MTN.IS.512
WALLONNE, 30/06/2023
20-Jan-22 C00UO BE6287870396 REG. 16-31
DZ BANK 27/06/2031
20-Jan-22 C00UQ DE000DG4T9X3 IS.A730
ENGIE VAR22- 08/03/2027
20-Jan-22 C00UR FR0127109207 04.07.22
ENGIE 22- 04/07/2022
20-Jan-22 C00US FR0127109264 05.12.22
ERSTE GP BNK 05/12/2022
20-Jan-22 C00UT AT0000A1KM48 16-23MTN1508
DEKA 19/04/2023
LBBW MTN
20-Jan-22 C00UU DE000DK0T0B4 SERIE 7667
STUFENZINS 15/10/2029
20-Jan-22 C00UV DE000LB1B2G0 16/23
LB.HESS.-THR. 04/10/2023
20-Jan-22 C00UW DE000HLB1V08 E0514B/102
BQUE POSTALE 23/10/2023
20-Jan-22 C00UY FR0127127191 22-04.04.22
LB.HESS.- 04/04/2022
20-Jan-22 C00V0 DE000HLB4ZJ5 THR.IS.20/23
BAY.LDSBK.OPF. 28/06/2023
20-Jan-22 C00V1 DE000BLB4YG0 17/23
JAB HOLDINGS 20/12/2023
20-Jan-22 C00V3 DE000A1Z6C06 15/22
WORLDLINE 16/09/2022
20-Jan-22 C00V4 FR0127177477 22-03.03.22
TOTALENG.CAP 03/03/2022
20-Jan-22 C00V5 XS0541787783 10/22 MTN
ING BANK 16/09/2022
20-Jan-22 C00V6 XS2430919188 22/07.06.22
BBVA 07/06/2022
PFBK SA 19/23
20-Jan-22 C00V7 ES0413211949 FLR
SCHW.HYP. 18- 29/03/2023
20-Jan-22 C00VA CH0434678402 48
COBA664MTH 09/10/2048
NATIONWIDE
20-Jan-22 C00VF DE000CZ40MU7 S.P23
BLDG 16/41 28/05/2025
20-Jan-22 C00VG XS1371979284 MTN
COMM.FR.BEL. 26/02/2041
20-Jan-22 C00VH BE0002726074 20/49
SVENSKAMTNHDBK 24/08/2049
20-Jan-22 C00VI XS2345317510 21/28 MTN
BUNDESIMMOB 06/09/2028
20-Jan-22 C00VJ XS0485619778 ILIENGES.10/25
DZ BANK 10/02/2025
20-Jan-22 C00VN DE000DFK0KT5 IS.A1621 18/06/2027
 VOLKSW.FIN.SE
COMMONW.BK
20-Jan-22 C00VP XS1596735701 RV 17/25 MTN
AUSTR.17/37MT 12/04/2025
20-Jan-22 C00VS XS1701863547 N
WORLDLINE 02/11/2037
RLB
20-Jan-22 C00VT FR0127177485 22-03.05.22
STEIERMARK 15- 03/05/2022
20-Jan-22 C00VU AT000B092416 22 FLR HYP AG
BERLIN 28/07/2022
20-Jan-22 C00VX DE000BHY0HT5 IS 21(29)
WORLDLINE 12/03/2029
20-Jan-22 C00W0 FR0127177493 22-03.06.22
ING BANK 21- 03/06/2022
20-Jan-22 C00W1 FR0127197699 31.03.22
COMUNIDAD 31/03/2022
LBBW
20-Jan-22 C00W2 ES0000101768 MADRID
STUFENZINS16-24 30/09/2024
20-Jan-22 C00W3 DE000LB118V1 19/23
WELLS FARGO 09/01/2023
20-Jan-22 C00W4 XS1463043973 16/27
DZ HYPMTN 02/02/2027
20-Jan-22 C00W5 DE000A2G9HE4 PF.R.1205
DAIMLER MTN 13/11/2025
20-Jan-22 C00W6 DE000A2AAL31 AG.MTN 16/26 09/03/2026
20-Jan-22 C00W7 DE000HV2AYJ2 UC-HVB
LBBW SZA PFNH
2108 21/05/2029
20-Jan-22 C00W8 DE000LB13JF3 20/30
ING BANK 11/02/2030
20-Jan-22 C00WA XS2428715960 21/01.07.22
TERNA R.E.N. 01/07/2022
20-Jan-22 C00WB XS1503131713 16/28
DEKABANKMTN DGZ 11/10/2028
20-Jan-22 C00WC DE000DK0B523 IHS.S.7315
MUENCH.HYP.B 23/09/2024
20-Jan-22 C00WD DE000MHB4446 K.PF S.1956 11/12/2024
20-Jan-22 C00WE DE000A2AAR84 DZ
DZ HYP
BANKIS.R.380 28/05/2026
20-Jan-22 C00WG DE000DDA0UV4 IS.A1212
DE VOLKSBK NV 29/10/2027
20-Jan-22 C00WH XS1894674867 18/38 MTN
BUNDESIMMOB 18/10/2038
20-Jan-22 C00WI XS0499106499 ILIENGES.10/30
UNIL.FIN.NED 01/04/2030
20-Jan-22 C00WM XS1654192191 17/25
ING BANKMTN 31/07/2025
20-Jan-22 C00WO XS2428756568 21/01.04.22
NORDEA BK 01/04/2022
20-Jan-22 C00WP XS2431454813 22/16.05.22
BAY.LDSBK.IS 16/05/2022
20-Jan-22 C00WQ DE000BLB3CR5 15/25
DEV.BK JAPAN 26/03/2025
20-Jan-22 C00WS XS1668898981 17/22 MTN
JAB HOLDINGS 01/09/2022
20-Jan-22 C00WT DE000A1919G4 18/26
NED.WATER.BK. 25/06/2026
20-Jan-22 C00WV XS2429080232 22/04.03.22
NORDEA BK 04/03/2022
20-Jan-22 C00WW XS1244125958 15/25 MTN
ALLG.SPARK.OB 10/06/2025
20-Jan-22 C00WZ AT000B101118 ER. 15-24
REG.AUVERGNE 18/03/2024
20-Jan-22 C00X0 FR0013462447 19/29
SWEDBANK 05/12/2029
20-Jan-22 C00X1 XS1799980252 18/22 FLR MTN
PFB.SCHW.HYP 28/03/2022
20-Jan-22 C00X2 CH0485252826 19/44
CSSE DEP.CON 25/01/2044
20-Jan-22 C00X3 CH0506071346 20/26
ATOS MTN22- 16/06/2026
HOLD.
20-Jan-22 C00X4 FR0127199943 30.12.22
D'INFR.D.T. 30/12/2022
20-Jan-22 C00X5 XS1111108673 14/25
INTESA SANP. 24/03/2025
20-Jan-22 C00X6 IT0005352080 18/31
CA CIB 18/24 20/02/2031
20-Jan-22 C00X7 XS1885949211 MTN
PACCAR 20/12/2024
CAISSE DFINL
20-Jan-22 C00X8 XS2434687369 22/17.02.22
DEPOTS E.C.17- 17/02/2022
20-Jan-22 C00X9 CH0386949348 27
CA HOME LOAN 12/11/2027
20-Jan-22 C00XA FR0013263951 SFH
M.BENZ17/24MTN
FIN S.I. 30/09/2024
20-Jan-22 C00XC IT0005311417 17-24 06/11/2024
 DNB
BOLIGKRED.
DNB
20-Jan-22 C00XD XS1699970551 17/37 MTN
BOLIGKRED. 16/10/2037
20-Jan-22 C00XE XS1701872886 17/37 MTN 19/10/2037
DNB
20-Jan-22 C00XF DE000LB1B1R9 LBBW IHS 16/22
BOLIGKRED. 23/08/2022
20-Jan-22 C00XG XS1702822567 17/37 MTN IHS
LDSBK.SAAR 02/11/2037
20-Jan-22 C00XH DE000SLB8627 S.862
ENBW INTL FIN. 30/04/2024
20-Jan-22 C00XJ XS0207320242 04/25 MTN
COFINIMMO 16/01/2025
20-Jan-22 C00XK BE0002224906 15/22
RLBK VBG.REVI. 25/03/2022
20-Jan-22 C00XM AT000B066675 18/25 MTN
DT.TELEKOM 17/09/2025
20-Jan-22 C00XO DE000A2LQRS3 MTN
DZ 19/39
HYP MTN 29/03/2039
TELEFON.
20-Jan-22 C00XQ DE000A288359 S.1055
EUROPE 03/33 29/06/2023
20-Jan-22 C00XR XS0162869076 MTN
DE VOLKSBK NV 14/02/2033
20-Jan-22 C00XT XS1923629114 18/38
ATOS MTN22- 20/12/2038
20-Jan-22 C00XW FR0127199950 09.12.22 09/12/2022
20-Jan-22 C00XX FR0011234921 LEGRAND 12/22
ENGIE 19/04/2022
20-Jan-22 C00XY FR0011261924 12/23
ORANGE MTN10/22 01/02/2023
20-Jan-22 C00Y1 XS0541453147 MTN
KOMMUNINV. 16/09/2022
20-Jan-22 C00Y2 CH0148937649 SVERIGE
WALLONNE 12-22 28/02/2022
20-Jan-22 C00Y3 BE0002781624 21/31 MTN
AAREAL BANK 22/06/2031
20-Jan-22 C00Y4 DE000A289L13
DE000DDA0XM MTN S.310
DZ BANK 21/04/2027
20-Jan-22 C00Y6 7 IS.A1294 VAR
TELIA COMPANY 06/03/2030
20-Jan-22 C00Y8 XS0606881331 AB 11/31MTN
PFZ.SCHW.KTB 01/04/2031
20-Jan-22 C00YA CH0536892901 20/35
AUTOROUTES 13/07/2035
20-Jan-22 C00YC FR0010807503 SUD FR. 09/24
ALLG.SPARK.OB 30/09/2024
20-Jan-22 C00YE AT000B101209 ER. 16-23
ILE-DE-FR.MO. 24/02/2023
20-Jan-22 C00YH FR0127200022 22-09.06.22
TELIA COMPANY 09/06/2022
20-Jan-22 C00YI XS0642172919 AB 11/31MTN 01/07/2031
20-Jan-22 C00YL FR0011185636 SAGESS 12/24
DZ PRIVATBANK 24/01/2024
20-Jan-22 C00YN XS1608011075 17/22 MTN
BNP PARIBAS 11/05/2022
20-Jan-22 C00YP XS1205446757 15/25 MTN
LBBW GM- 20/03/2025
20-Jan-22 C00YR DE000LB13AA3 FLOATER 19/25
RLB STEIERM. 02/04/2025
20-Jan-22 C00YS AT000B093547 21/41 MTN
MUENCH.HYP.B 27/05/2041
BK OF
20-Jan-22 C00YU DE000MHB9320 K. MTN14/24
IREL.MRTG.BK 06/06/2024
20-Jan-22 C00YX XS1333835657 15/36
DZ BANK 15/01/2036
20-Jan-22 C00YY DE000DG4UFU5 IS.A899
HYPO TIROL 11- 30/10/2023
20-Jan-22 C00Z1 AT0000A0Q842 23
ALLG.SPARK.OB 11/07/2023
20-Jan-22 C00Z3 AT000B101225 ER. 16-31
ALLG.SPARK.OB 06/06/2031
20-Jan-22 C00Z4 AT000B101233 ER. 16-23
ALLG.SPARK.OB 18/07/2023
PFBK
20-Jan-22 C00Z5 AT000B101241 ER.17-23
SCHW.HYP. MTN16- 23/01/2023
20-Jan-22 C00Z6 CH0319415946 35 629
INV.BK.S-H. IHS 05/10/2035
20-Jan-22 C00Z7 DE000A13SMB3 18/22
DZ BANK 21/09/2022
20-Jan-22 C00Z8 DE000DFK0J64 IS.A1607
NORDEA BK 09/04/2024
20-Jan-22 C00Z9 XS2430877675 22/11.05.22
WALLONNE 11/05/2022
20-Jan-22 C00ZA BE6325084059 20/35 MTN 10/05/2035
 BPCE
20-Jan-22 C00ZB XS2430299029 22/06.07.22
ALLG.SPARK.OB 06/07/2022
20-Jan-22 C00ZC AT000B101258 ER.17-24 MTN
MOELNLYCKE 23/07/2024
20-Jan-22 C00ZD XS1564337993 HLDG 17/25PF
SPK.HOLST. 28/02/2025
BCO
20-Jan-22 C00ZE DE000A3E5L31 21/27
SANTANDER 01/06/2027
20-Jan-22 C00ZF ES0413900418 16/28
BPCE 18/24 22/03/2028
20-Jan-22 C00ZG FR0013371028 MTN
HYPO VORARL. 11/10/2024
20-Jan-22 C00ZH AT0000A2LDN0 20/24
HSBC CEMTN 18-26 27/08/2024
20-Jan-22 C00ZI FR0013383502 FLR MTN
HYPO NOE LB 03/12/2026
20-Jan-22 C00ZK AT0000A2STT8 21/28
BERLIN HYP AG 08/09/2028
20-Jan-22 C00ZL DE000BHY0A72 IS 110OPF
DEKA VARMTN 09/09/2022
20-Jan-22 C00ZN DE000DK0YUK9 R.2110
DEPART. EURE 30/12/2024
20-Jan-22 C00ZO FR00140059O8 21/41 MTN
FLAEM.GEM. 31/08/2041
20-Jan-22 C00ZP BE0002717982 20/51
SHELL MTN
INTL FIN. 23/01/2051
20-Jan-22 C00ZQ CH0292877898 15/28 MTN
ACOSS 21/08/2028
20-Jan-22 C00ZS XS2430277058 22/06.04.22 06/04/2022
20-Jan-22 C00ZT DE000A1C9Y63 HASPA
INTESA IS.R.549
SAN. 22/01/2025
20-Jan-22 C00ZV IT0005156044 15/25 MTN
TOTALEN.CAP.I 18/12/2025
20-Jan-22 C00ZY XS1681522568 NT.17/24
CAIXABANK MTN
16- 16/12/2024
20-Jan-22 C0100 ES0440609321 22 FLR
DT.A.U.AERZTEB 22/12/2022
20-Jan-22 C0102 XS1569876201 K.MTN A1419
MUENCH.HYP.B 24/02/2025
20-Jan-22 C0104 DE000MHB8728 K.
INGMTN12/22
BANK 07/11/2022
20-Jan-22 C0105 XS2430252226 22/04.01.23
ALLG.SPARK.OB 04/01/2023
20-Jan-22 C0106 AT000B101274 ER.17-27MTN4
GRENKE FIN. 05/07/2027
DNB
20-Jan-22 C0107 XS2078696866 19/25 MTN
BOLIGKRED. 09/01/2025
20-Jan-22 C0109 XS1367138762 16/36 MTN
WALLONNE, 22/02/2036
20-Jan-22 C010A BE0001778324 REG. 18-40
DEP. GIRONDE 24/01/2040
20-Jan-22 C010B FR0013465663 19/38
BRUXELLES 17/12/2038
20-Jan-22 C010C BE0002642230 19/49
ENBW MTNINTL FIN. 05/04/2049
20-Jan-22 C010D XS0438844093 09/39 MTN
BAY.LDSBK.IS. 07/07/2039
20-Jan-22 C010E DE000BLB40D8 17/36 02/05/2036
20-Jan-22 C010F CH0537261874 CIBC 20/23 MTN
ALLG.SPARK.OB 24/10/2023
20-Jan-22 C010G AT000B101282 ER.17-24
DZ BANK FLR 18/03/2024
20-Jan-22 C010H DE000DDA0NH8 IS.A1033
VODAFONE GRP 02/07/2025
20-Jan-22 C010I XS1463101680 16/31 MTN 29/07/2031
20-Jan-22 C010J DE000A11QDH7 HASPA
ORANGE IS.R.698
11/26 12/03/2024
20-Jan-22 C010M XS0709555634 MTN
NORDLB IS. 30/11/2026
20-Jan-22 C010N DE000NLB2518 18/23
DEKA MTN 26/07/2023
20-Jan-22 C010O DE000DK0T0J7 IS.S.7674
BNG BK 16/24 29/10/2029
20-Jan-22 C010Q XS1428771809 MTN REGS
ING BANK 07/06/2024
20-Jan-22 C010R XS2431448419 22/01.06.22
INTESA SAN. 01/06/2022
20-Jan-22 C010S IT0005355679 18/31 FLR MTN
SUEZ 10/22 20/08/2031
20-Jan-22 C010T FR0010913780 MTN
BCO DE 24/06/2022
20-Jan-22 C010X ES0413860588 SABADELL 16-24 27/12/2024
 LDSBK.SAAR
20-Jan-22 C010Y DE000SLB1440 PF.R.144
DZ HYP MTN 10/12/2024
20-Jan-22 C010Z DE000A2TSD30 S.1045
ALLG.SPARK.OB 02/01/2030
20-Jan-22 C0111 AT000B101324 ER. 18-24
ALLG.SPARK.OB 18/11/2024
20-Jan-22 C0112 AT000B101332 ER.18-25 FLR 25/09/2025
20-Jan-22 C0113 DE000A1X3PK7 HASPA
ACOSS IS.R.670 01/09/2023
20-Jan-22 C0116 XS2431439343 22/10.02.22
SOCIETE GEN. 10/02/2022
20-Jan-22 C0117 FR0013398831 19/27 MTN
JAB HOLDINGS 29/01/2027
20-Jan-22 C0118 DE000A1919H2 18/29
PACCAR FINL 25/06/2029
20-Jan-22 C0119 XS2431436752 22/09.02.22
ERSTE GP BNK 09/02/2022
20-Jan-22 C011A AT0000A26952 19/34MTN1621
PACCAR FIN. 30/01/2034
20-Jan-22 C011D XS2431436083 22/09.02.22
NORDEA BK 09/02/2022
20-Jan-22 C011G XS2431425391 22/13.05.22
A.SP OBEROES 13/05/2022
20-Jan-22 C011H AT000B101340 19-26 MTN
ILE D.FRANCE 21/01/2026
20-Jan-22 C011I FR0013521382 20/30
DZ MTN
BANK 02/07/2030
20-Jan-22 C011J DE000DFK0L78 IS.A1649
AHOLD DELHA. 25/10/2027
20-Jan-22 C011K XS2431422372 22/10.02.22
LB.HESS.THR.CA 10/02/2022
20-Jan-22 C011L DE000HLB1HR2 RRARA09I/14
WESTPAC 24/09/2024
RABOBK BKG
20-Jan-22 C011N XS1725389750 17/37
NEDERLDMTN 04/12/2037
NORDLB 06/23
20-Jan-22 C011O XS0253359961 MTN
MINIMAX FRN 10/01/2023
20-Jan-22 C011Q DE000NLB1DB7 S.1251
STE GENERALE 24/09/2022
20-Jan-22 C011R FR0013486701 20/26
BERLINMTN
HYP AG 24/02/2026
20-Jan-22 C011S DE000BHY0GD1 PF 20/28
ENEL FIN.INTL 07/07/2028
20-Jan-22 C011T XS0177089298 03/23 MTN
SAECHS.AUFB 29/09/2023
20-Jan-22 C011W DE000A12T3Q4 IHS
ING 1BANK
15/25 21/07/2025
20-Jan-22 C011Y XS2430058920 22/06.07.22
BPCE 16/24 06/07/2022
20-Jan-22 C011Z FR0013176260 MTN
RLB OOE 21/28 27/05/2024
JPMORGAN
20-Jan-22 C0120 AT0000A2NYE1 MTN
CHASE 15/30 08/02/2028
20-Jan-22 C0123 XS1178242506 MTN
LDSBK.SAAR IHS 30/01/2030
20-Jan-22 C0124 DE000SLB8668
DE000HLB4WQ S.866
LB.HESS.-THR. 12/12/2031
20-Jan-22 C0125 7 IHS 19/28
DZ BANK 04/10/2028
20-Jan-22 C0126 DE000DFK0L86 IS.A1651
ENI S.P.A. 15/26 25/10/2028
20-Jan-22 C0127 XS1180451657 MTN
KONINKL.KPN 02/02/2026
20-Jan-22 C012B XS2431344550 22/10.02.22
LBBW FZA 10/02/2022
20-Jan-22 C012C DE000LB2BEE1 NH
ING 21/31
BANK 28/05/2031
NATIONWIDE
20-Jan-22 C012D XS2431019210 22/07.07.22
BLDG 15/25 07/07/2022
NATIONWIDE
20-Jan-22 C012F XS1196797614 MTN
BLDG 15/35 03/03/2025
20-Jan-22 C012G XS1316442992 MTN
BRUXELLES 05/11/2035
20-Jan-22 C012H BE0002630219 19/39 MTN IHS
LDSBK.SAAR 15/03/2039
20-Jan-22 C012J DE000SLB6001 S.600
SPK.HOLST. PF 20/10/2026
20-Jan-22 C012N DE000A3E5L49 21/28 01/06/2028
20-Jan-22 C012O XS2431017438 RWE TR.1692
ONTARIO PROV 07/04/2022
20-Jan-22 C012P CH1112011510 21/33
DZ BANKMTN 12/05/2033
20-Jan-22 C012R DE000DG4T168 IS.A471 VAR 05/03/2025
 MUENCH.HYP.B
20-Jan-22 C012T DE000MHB60P5 K.IS.18/23
SPK.HOLST. PF 16/10/2023
20-Jan-22 C012V DE000A3E5L56 21/29
LB.HESS.THR. 01/06/2029
20-Jan-22 C012W DE000HLB4ZE6 IHS
ERSTE 20/23
GP BNK 28/04/2023
20-Jan-22 C012Y AT0000A195X2 14-22MTN1352
PACCAR FIN. 24/09/2022
20-Jan-22 C012Z XS2431012124 22/07.03.22
DT.KREDITBANK 07/03/2022
20-Jan-22 C0132 DE000SCB0005 OPF 18/28 02/10/2028
20-Jan-22 C0134 XS2431009500 RWE TR.1690
ALLG.SPARK.OB 07/03/2022
20-Jan-22 C0137 AT000B101084 ER.15-35
DZ BANK MTN 27/02/2035
20-Jan-22 C0138 DE000DFK0GB1 IS.A1536
LB.HESS.THR. 08/12/2027
20-Jan-22 C013C DE000HLB40X3 IHS 20/28
A.N.Z. BKG GRP 13/10/2028
20-Jan-22 C013D XS1523136247 16/23 MTN
WELLS FARGO 22/11/2023
20-Jan-22 C013E CH0278875973 15/22
TELIA MTN
COMPANY 02/06/2022
RABOBK
20-Jan-22 C013F XS0545428285 AB 10/25MTN
NEDERLD 18/41 01/10/2025
20-Jan-22 C013H XS1874062265 MTN
VATTENFALL 03/09/2041
20-Jan-22 C013J XS0191154961 04/24
RLB OOE MTN
20/26 29/04/2024
20-Jan-22 C013K AT0000A2CWE8 MTN
EUROCLEAR BK 14/02/2026
20-Jan-22 C013L BE6305977074 18/23
BERLIN MTN
HYP AG 10/07/2023
BK NOVA
20-Jan-22 C013N DE000BHY0HU3 IS 21(30)
SCOTIA 16/31 18/03/2030
20-Jan-22 C013O XS1399443487 MTN
PARIS 19/39 06/05/2031
20-Jan-22 C013Q FR0013420429 MTN
CREDIT AGRI. 25/06/2039
20-Jan-22 C013R FR0013257185 17/27
ALLG.SPARK.OB 20/07/2027
20-Jan-22 C013S AT000B101159 ER.
ERSTE 15-30MTN 02/07/2030
DZ HYPGR.BK.
20-Jan-22 C013T AT0000A2SUH1 21/29 MTN
OE.PF.R.1090 14/09/2029
LBBW
20-Jan-22 C013U DE000A3E5UV0 MTN
STUFENZINS 30/06/2022
20-Jan-22 C013V DE000LB1B2N6 16/24
DZ HYP MTN 02/05/2024
20-Jan-22 C013X DE000A2883W8 S.1050
DZ BANK 31/03/2025
20-Jan-22 C013Z DE000WGZ7US0 IS.A805
LLOYDS BANK 01/07/2024
20-Jan-22 C0140 XS1350035900 16/36
DZ BANK MTN 25/01/2036
20-Jan-22 C0141 DE000WGZ7UT8 IS.S629 VAR
IMMOBILIARE 09/07/2024
20-Jan-22 C0142 XS1221097394 GR 15/22
COM.FRANC.BEL 21/04/2022
PFBK
20-Jan-22 C0144 BE6282105947 .SCHW.HYP.
15-22 16- 03/11/2022
20-Jan-22 C0145 CH0336352742
DE000WGZ7UR 31 635
DZ BANK 15/07/2031
20-Jan-22 C0146 2 IS.A804
LB.HESS.-THR. 30/06/2023
20-Jan-22 C0148 DE000HLB4YL4 HPF
DZ 20/30
BANK 14/01/2030
LBBW
20-Jan-22 C014A DE000DG4UEK9 IS.A866 VAR
STUFENZINS 23/02/2026
20-Jan-22 C014C DE000LB1DQJ2 16/23
PACCAR FIN. 13/09/2023
20-Jan-22 C014E XS2433242620 22/14.03.22
BPCE 14/03/2022
20-Jan-22 C014F XS2430960067 22/07.07.22
DZ BANK 07/07/2022
20-Jan-22 C014G DE000DZ1J7E2 IS.A405
ITALGAS 17/24 29/09/2025
20-Jan-22 C014H XS1578294081 MTN
NORDEA BK 14/03/2024
20-Jan-22 C014I XS2430958244 22/07.07.22
BPCE 07/07/2022
20-Jan-22 C014J XS2430952395 22/04.07.22
NORDEA BK 04/07/2022
20-Jan-22 C014M XS1799589616 18/22 FLR MTN 28/03/2022
 DEV.BK.JAPAN
20-Jan-22 C014N US25159MAX56 19/24
PACCAR MTNFINL 28/08/2024
20-Jan-22 C014O XS2430943998 22/07.02.22
BAY.LDSBK.IS. 07/02/2022
20-Jan-22 C014P DE000BLB2T12
DE000WGZ7UQ VAR
DZ BANK 25/07/2022
RLBK
20-Jan-22 C014U 4 IS.A803
OBEROESTERR. 30/06/2022
20-Jan-22 C014X AT0000A21AU9 18-24
2I RETE GAS 22/11/2024
20-Jan-22 C014Z XS1088274672 14/24 MTN 16/07/2024
20-Jan-22 C0152 DE000LB13HT8 LBBW IHS 19/26
NATIONW.BLDG 13/04/2026
20-Jan-22 C0153 XS2385790667 21/28 MTN
LB.HESS.THR.CA 14/09/2028
20-Jan-22 C0156 DE000HLB1FE4 RRARA07P/14
LA POSTE 03/23 30/07/2024
20-Jan-22 C015C FR0000476087 MTN
LB.HESS.-THR. 26/06/2023
20-Jan-22 C015E DE000HLB1AG0 IHS 15/22
DZ BANK 01/09/2022
20-Jan-22 C015F DE000DDA0ZF6
DE000WGZ7W IS.A1355
DZ BANK 29/11/2024
20-Jan-22 C015G M9 IS.S638 VAR
OBEROEST.LBK 19/09/2024
20-Jan-22 C015J AT0000A2SUL3 21/28
DZ MTN
BANK 15/09/2028
20-Jan-22 C015K DE000DFK0LQ9 IS.C292 21/31 15/09/2031
20-Jan-22 C015L DE000NLB3TK0 NORDLB
HSBC HLDGS21/31 15/09/2031
20-Jan-22 C015O XS1379184473 16/27
DEKA OPFMTN MTN 15/03/2027
20-Jan-22 C015Q DE000DK0JTV9 R.2104
ING BANK 26/04/2023
20-Jan-22 C015R XS2433124422 22/12.01.23
METRO MTN 12/01/2023
20-Jan-22 C015U XS1788515788 18/23
LDSBK.SAAR IHS 06/03/2023
20-Jan-22 C015Y DE000SLB0GH4 S.0GH
SOCIETE GEN. 06/12/2035
20-Jan-22 C0162 FR0013434321 19/29 MTN
ING BANK 18/07/2029
20-Jan-22 C0163 XS2429099844 21/04.04.22
LB.HESS.THR.CA 04/04/2022
20-Jan-22 C0165 DE000HLB4C24 RRARA02K/17
BNG BK 13/53 17/02/2025
20-Jan-22 C0167 XS0877035765 ZO MTN 21/01/2053
20-Jan-22 C0168 DE000HV2AYS3 UC-HVB PF 2116
AAREAL BANK 17/01/2033
20-Jan-22 C0169 DE000AAR0298 MTN
AAREALS.311
BANK 02/09/2026
20-Jan-22 C016A DE000AAR0306 MTN.HPF.S.239 15/09/2028
20-Jan-22 C016B FR0013111549 LYON
AAREAL 16-26
BANK 09/02/2026
20-Jan-22 C016D DE000A2E4C27 MTN S.286
MUENCH.HYP.B 21/01/2027
20-Jan-22 C016E DE000MHB4164 K.PF1852
BERLIN HYP VAR
AG 13/03/2028
20-Jan-22 C016F DE000BHY0SL9 IS 21(31)
BQUE F.C.MTL 21/04/2031
20-Jan-22 C016G FR0014005DW1 21/26 MTN
BPCE 21/28 16/07/2026
20-Jan-22 C016J FR0014005E35 MTN
BK.J.BAER CO 16/10/2028
20-Jan-22 C016K CH1120418079 21/24
DZ BANK 25/06/2024
20-Jan-22 C016L DE000DFK0FQ1 IS.C236 20/31
INV.BK.S-H. IHS 30/05/2031
20-Jan-22 C016N DE000A13SMC1 18/23 16/11/2023
20-Jan-22 C016P DE000NLB3VG4 NORDLB 22/29
CIE F.FONCIER 17/01/2029
20-Jan-22 C016Q FR0013197019 16-46
ERSTE MTN
GP BNK 11/08/2046
20-Jan-22 C016R AT0000A16WK4 14-29 MTN
GR.DELTA HAB 28/03/2029
20-Jan-22 C016T FR0127101840 22-04.03.22
LB.HESS.THR.CA 04/03/2022
20-Jan-22 C016U DE000HLB3RU1 RRARA06E/18
DT.PFBR.BANK 01/06/2026
20-Jan-22 C016W DE000A2YNVY3 PF.R.15294 21/01/2028
 HOPITAUX DE
20-Jan-22 C016Y FR0013326527 PARIS
VEOLIA18-48
ENVIR. 10/04/2048
20-Jan-22 C016Z FR0127109504 22-14.03.22
COBA MTH 14/03/2022
20-Jan-22 C0170 DE000CZ45VS1 S.P36
PGE SWEDEN 11/03/2030
20-Jan-22 C0171 XS1091799061 14/29 MTN
COM.FRANC.BEL 01/08/2029
20-Jan-22 C0173 BE6301481709 . 18-48 15/01/2048
20-Jan-22 C0174 XS2427022806 RWE
SEB TR.1683
22- 14/04/2022
20-Jan-22 C0177 FR0127109280 04.07.22
BELFIUS BK 04/07/2022
20-Jan-22 C0179 BE0002446210 13/28 MTN 17/10/2028
20-Jan-22 C017C XS2432629504 IDA 22/42 12-27
INFRABEL MTN 17/01/2042
BQE
20-Jan-22 C017D BE6236397731 MTN
INTL.LUX21/24 19/04/2027
20-Jan-22 C017F XS2286442699 FLR MTNLOIRE
REGION 15/01/2024
20-Jan-22 C017G FR0127213496 22-16.02.22
BRUXELLES 16/02/2022
20-Jan-22 C017H BE0002674555 19/51 MTN
PFZ.SCHW.KTB 17/10/2051
20-Jan-22 C017I CH0536893412 20/30
KBC BANK 17/27 19/07/2030
20-Jan-22 C017J BE0002500750 MTN
DZ BANK 24/10/2027
20-Jan-22 C017K DE000DG4UF92 IS.A912 VAR 24/04/2028
20-Jan-22 C017M DE000LB1P209 LBBW IHS 18/24
LB.HESS.THR.CA 23/08/2024
20-Jan-22 C017O DE000HLB3S27 RRARA06ZC/1
DZ BANK 12/06/2028
20-Jan-22 C017Q DE000DG4UFL4 IS.A895
AAREAL BANK 26/04/2027
20-Jan-22 C017R DE000AAR0249 MTN.HPF.S.226
DT.KREDITBANK 01/02/2024
20-Jan-22 C017T DE000GRN0024 IS. 21/26
REG.BRETAGNE 23/02/2026
20-Jan-22 C017U FR0127213488 22-07.04.22
AAREAL BANK 07/04/2022
20-Jan-22 C017V DE000A289L47 MTN S.313
BAY.LDSBK.IS. 17/09/2029
20-Jan-22 C017W DE000BLB2587 VAR
BRUXELLES 30/09/2024
20-Jan-22 C017Y BE0002677608 20/41 07/01/2041
20-Jan-22 C0180 DE000A161ZL4 DZ HYP PF.R.369
ORANGE 22- 27/10/2023
20-Jan-22 C0181 FR0127154773 13.01.23
CPPIB CAP. 13/01/2023
20-Jan-22 C0183 XS2152308727 20/27 MTN
ALANDSBANKEN 06/04/2027
20-Jan-22 C0185 FI4000375241 19/24 MTN
MUENCH.HYP.B 19/03/2024
20-Jan-22 C0188 DE000MHB28J5 K. MTN-PF1943
BNG BK 18/22 02/05/2036
20-Jan-22 C0189 XS1753043980 MTN
LB.HESS.- 17/06/2022
20-Jan-22 C018C DE000HLB4UQ1 THR.IS.18/28 17/07/2028
20-Jan-22 C018F DE000A2AASB4 DZ
DZ HYP
BANKPF.R.377 06/06/2025
20-Jan-22 C018H DE000DG4UC04 IS.A820 VAR
ERSTE GR.BK. 14/12/2027
20-Jan-22 C018J AT0000A27844 19/26 MTN
LB.HESS.-THR. 30/04/2026
20-Jan-22 C018K DE000HLB4U89 IHS
CDC18/22
HABITAT 21/09/2022
20-Jan-22 C018L FR0127154757 22-14.06.22
ENGIE 22- 14/06/2022
20-Jan-22 C018M FR0127109298 04.02.22
DZ BANK 04/02/2022
20-Jan-22 C018N DE000DFK0MY1 IS.C309
CRCAM 21/28
ALPES 17/05/2028
20-Jan-22 C018O FR0127063982 22-12.05.22
HASPA PF.A.30 12/05/2022
20-Jan-22 C018Q DE000A2AAPV8 16/22
EL. FRANCE 02/03/2022
20-Jan-22 C018T FR0010763177 09/34 MTN
WALLONNE 02/06/2034
20-Jan-22 C018U BE0001798520 20/70 MTN 12/05/2070
 BAY.LDSBK.IS.
20-Jan-22 C018V DE000BLB2V00 VAR
CS AG LDN 30/09/2022
20-Jan-22 C018W XS1115479559 14/22 MTN S.A.
CAIXABANK 31/01/2022
20-Jan-22 C018Y ES0413307127 16-23
DZ BANK 14/03/2023
BRED BQUE
20-Jan-22 C0191 DE000DFK0HS3 IS.C260
POP.21-21/30 30/12/2030
20-Jan-22 C0193 FR0126780057 13.04.22 13/04/2022
20-Jan-22 C0195 DE000HV2ARR9 UC-HVB PF 2027
PFZ.SCHW.KTB 08/03/2024
20-Jan-22 C0199 CH0536893420 20/43
NORDLB IS. 06/10/2043
20-Jan-22 C019D DE000BRL9683 15/23
DZ BANK 29/09/2023
20-Jan-22 C019E DE000DZ1J6V8 IS.A392
ACOSS VAR 01/08/2024
LB.HESS.-
20-Jan-22 C019F XS2430042254 22/07.02.22
THR.IS0514B/ 07/02/2022
20-Jan-22 C019G DE000HLB1DC3 077
BAY.LDSBK.IS.14 19/09/2022
20-Jan-22 C019H DE000BLB2V34 /22
LB.HESS.-THR. 01/04/2022
20-Jan-22 C019I DE000HLB1DA7 E0514B/061
LB.HESS.THR.CA 26/08/2022
20-Jan-22 C019K DE000HLB1HW2 RRARA10B/14
WPP FINANCE 01/04/2022
20-Jan-22 C019M XS1794195724 18/22 FLR MTN
GOLDM.S.GRP 21/03/2022
20-Jan-22 C019P XS1116263325 14/24 MTN
LB.HESS.THR.CA 30/09/2024
20-Jan-22 C019R DE000HLB2T50 RRARA06D/20
DAIMLER INTL 08/06/2022
20-Jan-22 C019T DE000A190ND6 FIN.18/22MTN
CDC HABITAT 11/05/2022
20-Jan-22 C019V FR0127154641 22-13.06.22
CR.MUT.ARKEA 13/06/2022
20-Jan-22 C019W FR0014007Q96 22/30
DAIMLERMTN INTL 18/01/2030
20-Jan-22 C019Y DE000A190NE4 FIN.18/25MTN
BK NOVA SCOT 11/11/2025
20-Jan-22 C01A0 XS2049707180 19/26 MTN
LB.HESS.THR. 04/09/2026
20-Jan-22 C01A3 DE000HLB4UC1 IHS 18/28 12-24
INFRABEL 12/06/2028
20-Jan-22 C01A4 BE6235391370 MTN
KION GRP 27/03/2024
20-Jan-22 C01A5 DE000A3H8BT5 22/17.02.22
DZ HYP 17/02/2022
20-Jan-22 C01A6 DE000A3E5U22 PF.R.1240
DT.PFBR.BANKMTN 18/01/2027
20-Jan-22 C01A7 DE000A254ZV6 OE.25076
DT.A.U.AERZTEB 08/03/2024
20-Jan-22 C01A8 XS2079126467 K.MTH 19/29
LB.HESS.- 13/11/2029
20-Jan-22 C01AB DE000HLB4UL2 THR.IS.18/28
GOLDM.S.GRP 10/07/2028
LBBW
20-Jan-22 C01AC XS1115485796 14/29 MTN
STUFENZINS 01/10/2029
20-Jan-22 C01AE DE000LB0YWL4 14/23
BNP PARIBAS 06/10/2023
20-Jan-22 C01AI FR0014000TM9 20/23
DZ BANKZO MTN 30/08/2023
20-Jan-22 C01AJ DE000DZ1J7F9 IS.C114
ENAGASVAR 07/10/2024
20-Jan-22 C01AK XS1177459531 FINANC.
BERLIN HYP15/25
AG 06/02/2025
20-Jan-22 C01AL DE000BHY0JB9 PF 22/32
TOYOTA M.FIN 19/01/2032
20-Jan-22 C01AM XS2261209634 20/22
BNG BKFLRMTN
17/24 20/05/2022
20-Jan-22 C01AO XS1547374212 MTN
HCOB 10/01/2024
LB.HESS.- HPF
20-Jan-22 C01AP DE000HCB0BH9 22/27
THR.IS.06C/ 19/01/2027
20-Jan-22 C01AR DE000HLB3DU1 2016
C.F.FINANC.LOC. 27/06/2024
PFBK
20-Jan-22 C01AT FR0011072826 11/23 MTN
SCHW.HYP. 01/07/2023
BPIFRANCE 16-
20-Jan-22 C01AV CH0336352759 40 636 MTN
FIN.12/22 17/05/2040
20-Jan-22 C01AW FR0011319227 5
BUNDESIMMOB 25/04/2022
20-Jan-22 C01AX XS0733094840 ILIENGES.12/27 18/01/2027
 LB.HESS.THR.
20-Jan-22 C01AY DE000HLB4Y77 IHS 20/26 13-
EL. FRANCE 21/08/2026
20-Jan-22 C01AZ FR0011408657 33 MTN 31/01/2033
20-Jan-22 C01B3 DE000NLB3VK6 NORDLB
LBBW 22/32
FZA 19/01/2032
LBBW
20-Jan-22 C01B4 DE000LB2BF34 NH 21/28
STUFENZINS 29/05/2028
20-Jan-22 C01B5 DE000LB13ET5 19/29
VEOLIA ENVIR. 15/11/2029
20-Jan-22 C01B6 FR0127109496 22-17.01.23
OEKB AG 22- 17/01/2023
20-Jan-22 C01B7 FR0127109512 14.04.22
ERSTE GP BNK 14/04/2022
20-Jan-22 C01B8 AT0000A1DCK7 15-22 MTN
C.F.FINANC.LOC. 01/04/2022
20-Jan-22 C01BA FR0011549997 13/28
LEEDS MTNBUILDING 09/08/2028
20-Jan-22 C01BB XS1226306253 15/22 MTN
DT.A.U.AERZTEB 05/05/2022
20-Jan-22 C01BE XS2079317991 K.MTN
ENGIE A1483 13/11/2026
20-Jan-22 C01BH FR0010952770 10/22
NORDLB MTN IS. 18/10/2022
20-Jan-22 C01BI DE000NLB2526 18/24
EBN B.V. 11- 26/07/2024
20-Jan-22 C01BJ CH0136594337 23 MTN IS.
NORDLB 03/10/2023
20-Jan-22 C01BK DE000NLB2534 18/25
SCHNEIDER EL. 25/07/2025
20-Jan-22 C01BN FR0127109520 22-19.04.22 19/04/2022
NORDLB
20-Jan-22 C01BO XS2388161650 IDA 21/28 MTN
GELDM.FRN 21/09/2028
20-Jan-22 C01BP DE000NLB8EX4 01/14
LB.HESS.THR. 16/12/2022
20-Jan-22 C01BQ DE000HLB4ZV0 IHS 20/25 02/06/2025
20-Jan-22 C01BR DE000HV2AMT6 UC-HVB PF 1893
BQUE P.RIVES 04/05/2026
20-Jan-22 C01BS FR0127177576 21-04.04.22
EVN AG 11/22 04/04/2022
20-Jan-22 C01BU XS0690623771 MTN 13/04/2022
20-Jan-22 C01BV BE6288998030 S.P.G.E. 16-36
BP CAP.MARK. 02/09/2036
20-Jan-22 C01BW XS2388557998 21/41
ING BELGIUM 21/09/2041
20-Jan-22 C01BX BE0002722032 20/25
ERSTE MTNGP BNK 09/07/2025
20-Jan-22 C01BZ AT0000A1L684 16-23MTN1519
BERLIN HYP AG 30/05/2023
20-Jan-22 C01C0 DE000BHY0BY8 IS 20(25)
JYSKE BANK 23/01/2025
20-Jan-22 C01C1 FR0127197616 22-04.03.22
BRUXELLES 04/03/2022
20-Jan-22 C01C3 BE0002691724 20/50
ING BANK 14/04/2050
20-Jan-22 C01C4 XS2430941430 22/01.06.22 01/06/2022
20-Jan-22 C01C5 DE000NLB3BH4 NORDLB 20/30
COM.FRANC.BEL 05/06/2030
20-Jan-22 C01C6 BE6306343821 .ERSTE
18-68GP MTNBNK 23/07/2068
20-Jan-22 C01C8 AT0000A1DCL5 15-25 MTN
LB.HESS.THR.CA 01/04/2025
20-Jan-22 C01C9 DE000HLB3RV9 RRARA06F/18
COM.AUT.CAS. 01/06/2027
20-Jan-22 C01CA ES0001351578 21/49
JAP BK INT 07/04/2049
20-Jan-22 C01CB US471048BM91 17/27
FLAEM.GEM. 21/07/2027
20-Jan-22 C01CD BE0002718998 20/27
ENECOMTN BEHEER 23/06/2027
20-Jan-22 C01CE XS2425422586 21/21.03.22
NORDLB IS. 21/03/2022
20-Jan-22 C01CG DE000NLB2542
DE000DG4UFM 18/26
DZ BANK 24/07/2026
LBBW
20-Jan-22 C01CJ 2 IS.A896
STUFENZINS 24/04/2028
20-Jan-22 C01CK DE000LB12973 19/22 07/06/2022
20-Jan-22 C01CM BE0002287564 VGP 17-24 V B
SPAREBKN 06/07/2024
20-Jan-22 C01CO XS2397352233 21/26 MTN 11/11/2026
 RYANAIR 17/23
20-Jan-22 C01CQ XS1565699763 MTN
LBBW GM- 15/08/2023
20-Jan-22 C01CS DE000LB13AB1 FLOATER
DZ 19/27 02/04/2027
TAGBANK
20-Jan-22 C01CT DE000DDA0K42 IS.A957 VAR
IMMOBILIEN 26/06/2028
20-Jan-22 C01CW DE000A2LQP69 ANL.18/23
EUROCA.RURAL 19/06/2023
20-Jan-22 C01CX ES0457089029 21/31
DT. BAHN FIN. 22/09/2031
20-Jan-22 C01CY XS1910864492 18/43 MTN L.
AXA HOME 23/11/2043
20-Jan-22 C01CZ FR0013432069 19/27 MTN
LB.HESS.- 05/07/2027
20-Jan-22 C01D0 DE000HLB4UB3 THR.IS.18/28
KOMMUNEKRE 12/06/2028
20-Jan-22 C01D1 XS1511904564 DIT 16/36 MTN
FINGRID 03/11/2036
FLUVIUS
20-Jan-22 C01D2 XS0768448796 12/24 MTN
SYSTEM OP. 14- 03/04/2024
20-Jan-22 C01D4 BE6272359488 44
COMM.FR.BEL. 27/10/2044
20-Jan-22 C01D5 BE6316626835 19/69
CREDIT MTN
AGRI. 08/10/2069
NATWEST
20-Jan-22 C01D6 CH0472691416 19/29 MTN
GROUP 16/23 24/10/2029
20-Jan-22 C01D9 XS1382368113 MTN
ENGIE 22- 22/03/2023
20-Jan-22 C01DC FR0127109538 17.03.22
AAREAL BANK 17/03/2022
20-Jan-22 C01DD DE000A2E4DA4 MTN.HPF.S233
NED.WATERSCH 15/10/2029
20-Jan-22 C01DE XS2397683694 21/26 MTN
JOHN.C.INTL. 30/09/2026
20-Jan-22 C01DI XS2433121915 22/14.03.22
LB.HESS.-THR. 14/03/2022
20-Jan-22 C01DJ DE000HLB4UM0 IHS 18/28
CREDIT AGRI. 10/07/2028
20-Jan-22 C01DL FR0014001KY1 21/28 MTN
ENECO BEHEER 20/01/2028
20-Jan-22 C01DN XS2425424285 21/21.02.22
BNP PARIBAS 21/02/2022
20-Jan-22 C01DO XS1023684522 14/24 MTN
VOLKSW.FIN.SE 20/12/2024
20-Jan-22 C01DS XS2374594823 RV.MTN.21/30
VOLKSW.FIN.SE 12/02/2030
20-Jan-22 C01DU XS2374595044 RV.MTN.21/27
VOLKSW.FIN.SE 12/02/2027
20-Jan-22 C01DV XS2374595127 RV.MTN.21/25
MIZUHO INTL 12/02/2025
20-Jan-22 C01DW XS2388187374 21/23 FLR MTN
RED ELECTR. F. 22/09/2023
20-Jan-22 C01DX XS1219462543 15/25 MTN
NN GROUP 24/04/2025
20-Jan-22 C01E5 XS1204254715 15/22 MTN
BAUSP.WUEST. 18/03/2022
20-Jan-22 C01E7 AT0000A2T438 21/26 MTN 23/09/2026
20-Jan-22 C01EA CH1111393000 ZUER.KB
NORDLB 21/26 15/05/2026
20-Jan-22 C01EB DE000NLB3UX1 HPF.MTN21/26
ING BANK 23/09/2026
20-Jan-22 C01ED XS2433121675 22/13.07.22
NORDLB IS. 13/07/2022
20-Jan-22 C01EH DE000NLB2559 18/27
ING BANK 26/07/2027
20-Jan-22 C01EK XS2430941273 22/06.06.22
DZ BANK 06/06/2022
20-Jan-22 C01EL DE000DDA0K59 IS.A958
SAFRANVAR 22- 26/06/2028
20-Jan-22 C01EQ FR0127201160 04.04.22
DT. BAHN FIN. 04/04/2022
20-Jan-22 C01ER XS1309518998 15/25 MTN
NED.WATERSCH 23/10/2025
20-Jan-22 C01ES XS0706261368 .SPK.HOLST.
11/23 MTNPF 16/11/2023
20-Jan-22 C01EU DE000A3E5L64 21/30
BFCM 21/28 01/06/2030
20-Jan-22 C01EV FR0014004750 MTN
PARIS, STADT 29/06/2028
20-Jan-22 C01EW FR00140007D0 20/45
DZ MTN
BANK 20/10/2045
MORGAN
20-Jan-22 C01EX DE000DDA0T27 IS.A1185
STANLEY 15/01/2027
20-Jan-22 C01F1 XS1398274222 16/36ZOMTN 03/05/2036
 ING BANK
20-Jan-22 C01F2 XS2430932876 22/07.06.22
JAB HOLDINGS 07/06/2022
20-Jan-22 C01F5 DE000A28V319 20/35
LBBW IHS FLR 17/04/2035
20-Jan-22 C01F7 DE000LB12924 19/34
LBBW FZA 22/02/2034
20-Jan-22 C01F8 DE000LB2BEW3
DE000DDA0WV NH 21/31
DZ BANK 18/06/2031
20-Jan-22 C01FA 0 IS.A1273
BERLIN HYP AG 24/01/2028
20-Jan-22 C01FB DE000BHY0GA7 IS 19(29)
JUNTA 05/11/2029
DZ HYPGALICI
20-Jan-22 C01FD ES0001352618 21/28
OE.PF.R.1095 30/07/2028
20-Jan-22 C01FF DE000A3E5U14 MTN
ENEL FIN.INTL 07/09/2022
20-Jan-22 C01FI XS0743901968 12/22FLRMTN
MMB SCF 21/31 21/02/2022
20-Jan-22 C01FJ FR0014005H24 MTN
COMM.FR.BEL. 20/09/2031
20-Jan-22 C01FL BE0002800812 21/35 MTN
WALLONNE, 11/06/2035
20-Jan-22 C01FN BE6285677777 REG. 16-37 MTN
VW FIN.SERV 31/03/2037
20-Jan-22 C01FO XS2414855952 21/23 FLR MTN
PROCREDIT 27/11/2023
20-Jan-22 C01FQ DE000A3MP7Z1 ANL.21/25
SOCIETE GEN. 24/11/2025
20-Jan-22 C01FR FR00140045Q2 21/35 MTN
A.SP OBEROES 23/06/2035
20-Jan-22 C01FS AT000B101365 19/24
COMP.DEFLR ST.- 15/03/2024
20-Jan-22 C01FT XS0795838126 GOBAIN 12/24 28/06/2024
20-Jan-22 C01FU DE000LB2V9P1 LBBW IHS 21/23
SUMIT.MITSUI 24/11/2023
20-Jan-22 C01FV XS2225211650 20/25 MTN
LB.HESS.THR. 10/09/2025
20-Jan-22 C01FW DE000HLB4XK8 IHS 19/29
LB.HESS.THR. 25/06/2029
20-Jan-22 C01FX DE000HLB4XC5 IHS 19/25
LDSBK.SAAR 28/05/2025
20-Jan-22 C01FY DE000SLB1465 PF.R.146
LDSBK.SAAR IHS 21/05/2026
20-Jan-22 C01FZ DE000SLB8544 S.854
HEINEKEN 05/10/2029
20-Jan-22 C01G2 XS0811555183 12/25
BALOISEMTNHLDG 04/08/2025
20-Jan-22 C01G3 CH1130818839 21/30
ALANDSBANKEN 27/06/2030
20-Jan-22 C01G4 XS1496878742 16/23
DT.BANKMTN MTH 29/09/2023
20-Jan-22 C01G5 DE000DL19V71 21/27
CA ITALIA 21/25 27/09/2027
20-Jan-22 C01G6 IT0005450249 FLR
DT.BANK MTH 25/06/2025
DNB
20-Jan-22 C01G7 DE000DL19V89 21/27
BOLIGKRED. 27/09/2027
20-Jan-22 C01GA XS1325874771 15/31 MTN
PAIS VASCO 03/12/2031
20-Jan-22 C01GE ES0000106726 21/32 30/04/2032
20-Jan-22 C01GG DE000LB1B258 LBBW
HASPAIHS 16/24
IS.R.795 30/08/2024
20-Jan-22 C01GH DE000A2E4WZ1 VAR
DZ BANK 28/03/2024
20-Jan-22 C01GI DE000DDA0ZG4 IS.A1356
CREDIT AGRI. 29/05/2026
20-Jan-22 C01GL FR0013327426 18-28
MUENCH.HYP.B 04/05/2028
20-Jan-22 C01GM DE000MHB9445 K.IS.15/22
ERSTE GP BNK 10/02/2022
20-Jan-22 C01GN AT0000A1KM22 16-31MTN1509
LB.HESS.-THR. 19/04/2031
20-Jan-22 C01GO DE000HLB4TQ3 IHS 18/27 ST.-
COMP.DE 25/11/2027
20-Jan-22 C01GP XS0840932544 GOBAIN 12/22 10/10/2022
20-Jan-22 C01GQ BE0002677582 VGP 19/23
DEV.BK.JAPAN 02/04/2023
20-Jan-22 C01GR XS2216812318 20/25
DEKA GMMTNANL 27/08/2025
20-Jan-22 C01GS DE000DK0G8M9 16/23 17/05/2023
20-Jan-22 C01GT XS1119021357 EXOR 14/24 08/10/2024
 BPCE 22-
20-Jan-22 C01GU FR0127200048 05.01.23
ERSTE GR.BK. 05/01/2023
20-Jan-22 C01GV AT0000A278M9 19/29 FLRMTN
LB.HESS.-THR. 22/03/2029
20-Jan-22 C01GW DE000HLB2JX4 IHS 17/22
ARK.PUBL.SEC 30/12/2022
20-Jan-22 C01GX FR0013460417 19/30 MTN
OBEROEST.LBK 15/01/2030
20-Jan-22 C01GZ AT0000A2UTX6 21/28 FLRMTN
ENEL FIN.INTL 29/12/2028
20-Jan-22 C01H0 XS0858135527 12/22FLRMTN
C.F.FINANC.LOC. 28/11/2022
20-Jan-22 C01H1 FR0000486581 01/26 MTN
MUNICIPALI.FIN 16/07/2026
20-Jan-22 C01H2 CH0110994776 .EL.10-30 MTN
FRANCE 29/03/2030
20-Jan-22 C01H3 XS0162990229 03/33
E.ON INTLMTNFIN. 21/02/2033
20-Jan-22 C01H4 XS0442449939 09/39
DZ BANKMTN 28/07/2039
20-Jan-22 C01H5 DE000DDA0TP8 IS.A1172
ING BANKVAR 26/09/2029
20-Jan-22 C01H6 XS2433121246 22/13.05.22
COMP.DE ST.- 13/05/2022
20-Jan-22 C01H9 XS0938999629 GOBAIN
LBBW IHS13/23FLR 05/12/2023
20-Jan-22 C01HB DE000LB13HS0 19/26
COM.FRANC.BEL 09/10/2026
20-Jan-22 C01HC BE0001746974 .BAY.LDSBK.IS.
15-45 23/01/2045
NORDLB
20-Jan-22 C01HD DE000BLB8089 20/24
FESTZINSANL.01 27/03/2024
20-Jan-22 C01HE DE000NLB2815 /20
COL.EURO.ALSA 14/01/2028
BP CAPITAL
20-Jan-22 C01HF FR0013183753 CE
MKTS16/26 MTN
15/27 22/06/2026
20-Jan-22 C01HG XS1190974011 MTN
AFF.HOUSING 16/02/2027
20-Jan-22 C01HH XS1273543162 FIN.
DZ HYP15/45
MTN 11/08/2045
20-Jan-22 C01HI DE000A2883X6 S.1051
ERSTE GP BNK 31/03/2028
20-Jan-22 C01HJ AT0000A1D566 15-25
ICCREAMTNBANCA 11/03/2025
20-Jan-22 C01HL IT0005459067 21/28 MTN
ALPES CTAZUR 23/09/2028
20-Jan-22 C01HO FR0013291101 17-31
ERSTE MTN 30/10/2031
GEN. GP BNK
20-Jan-22 C01HP AT0000A1JG56 16-24MTN1493
CATALUNYA 98- 23/02/2024
20-Jan-22 C01HS ES0000095606 28
SPK.HOLST. PF 05/10/2028
20-Jan-22 C01HT DE000A3E5L72 21/31
PFB.SCHW.HYP 01/06/2031
20-Jan-22 C01HW CH0593893966 21/41
INV.BK.S-H. 24/01/2041
20-Jan-22 C01HX DE000A2TR133 20/23 VAR
VOLKSWAGEN 25/05/2023
20-Jan-22 C01HZ XS1023649962 INTL 14/34
BAY.LDSBK.IS MTN 30/01/2034
20-Jan-22 C01I0 DE000BLB3CQ7 15/24
ING BANK 22/10/2024
20-Jan-22 C01I1 XS2429107027 21/30.06.22
DEKA HPF MTN 30/06/2022
20-Jan-22 C01I3 DE000DK0T095 R2095
ERSTE GP BNK 02/12/2024
20-Jan-22 C01I4 AT0000A26853 19/23MTN1617
COM.FRANC.BEL 28/08/2023
OP
20-Jan-22 C01I5 BE0001754085 .YRITYSPANKKI
15-37 23/12/2037
20-Jan-22 C01I8 XS1196759010 15/22
DEXIA MTN
CL 14/24 03/03/2022
20-Jan-22 C01IA XS1055439993 MTN
KOMMUNEKRE 11/04/2024
20-Jan-22 C01IB XS2400352949 D. 21/24 MTN
HSBC 15/08/2024
ROYALCEBK19/27
20-Jan-22 C01IH FR0013444304 MTN
CDA(LDN)13/26 03/09/2027
20-Jan-22 C01II XS0960095007 FLR
ALPES 12/02/2026
GEN. CTAZUR
20-Jan-22 C01IK FR0011495035 13-43 MTN 98-
CATALUNYA 12/06/2043
20-Jan-22 C01IM ES0000095614 23
BAY.LDSBK.IS. 05/10/2023
20-Jan-22 C01IN DE000BLB28V5 15/30 06/02/2030
 CSSE.REF.HAB
20-Jan-22 C01IP FR0013451796 19/29
SWEDBANK 08/10/2029
20-Jan-22 C01IR XS1569881037 17/24 MTNIHS
INV.BK.BB 22/02/2024
20-Jan-22 C01IS DE000A3E5RF9 21/31
ILE-DE-FR.MO 29/09/2031
20-Jan-22 C01IT FR0013414158 19/34 MTN
STADSHYPOTEK 25/05/2034
20-Jan-22 C01IU XS1568860685 17/24
DT.BANKMTNMTH 21/02/2024
20-Jan-22 C01IV DE000DL19U31
DE000HV2AMH 20/30 21/01/2030
20-Jan-22 C01IW 1 UC-HVB
DEKA MTNPF 1883 25/11/2024
DZ HYP
20-Jan-22 C01IY DE000DK0T0C2 IS.S.7668
OE.PF.R.1091 18/10/2035
20-Jan-22 C01IZ DE000A3E5UW8 MTN
ERSTE GP BNK 13/07/2022
20-Jan-22 C01J0 AT0000A1ASQ6 14-24MTN1375
DZ 30/12/2024
TAGBANK
20-Jan-22 C01J3 DE000DFK0LW7 IS.A1644
IMMOBILIEN 28/11/2025
MORGAN
20-Jan-22 C01J5 DE000A2LQP77 ANL.18/25
STANLEY 16/24 19/06/2025
20-Jan-22 C01J6 XS1379171140 MTN
DZ BANK 11/03/2024
20-Jan-22 C01JD DE000DDA0KZ6 IS.A952
EL. VAR
FRANCE 26/06/2025
20-Jan-22 C01JH FR0010891317 2030 MTN
ERDOEL-LAGER 26/04/2030
20-Jan-22 C01JI AT0000A26Z69 19/29
BAY.LDSBK.OPF. 21/03/2029
KSK
20-Jan-22 C01JN DE000BLB4S78 16/27
LUDWIGSBG 18/02/2027
20-Jan-22 C01JQ DE000A2LQ470 HPF
ERSTE18/28
GP BNK 08/05/2028
20-Jan-22 C01JS AT000B120027 13-23FLR
ERSTE GP MTN
BNK 27/11/2023
20-Jan-22 C01JV AT0000A16WQ1 14-22 MTN
HTS-DE-FRANCE 02/11/2022
20-Jan-22 C01JX FR0127200071 22-05.05.22
DZ BANK 05/05/2022
20-Jan-22 C01JY DE000DFK0CS4 IS.A1452
CIE FIN.FONC 28/07/2027
20-Jan-22 C01K2 FR0014002X50 21/29 MTN18/38
KBC BANK 16/04/2029
20-Jan-22 C01K4 BE0002591692 MTN
DEKA MTN 27/03/2038
20-Jan-22 C01K6 DE000DK0ERH3 SERIE 7437 IHS
LDSBK.SAAR 02/11/2022
RLBK
20-Jan-22 C01KD DE000SLB5862 S.586
OBEROEST. 23/12/2026
NORDLB
20-Jan-22 C01KE XS1720806774 17/23 MTN
GELDM.FRN 22/05/2023
20-Jan-22 C01KF DE000NLB8H49 25/15
NORDLB 22/12/2023
20-Jan-22 C01KH DE000NLB2JL1 IS.S.1890
BERLIN HYP AG 26/04/2023
20-Jan-22 C01KI DE000BHY0A31 IS 107 VAR
LB.HESS.THR.CA 30/12/2024
20-Jan-22 C01KK DE000HLB3Q78 RRARA04Y/18
TOTALEN.CAP.I 30/04/2027
20-Jan-22 C01KN XS1443997223 NT.16/23 MTN
BAY.LDSBK.IS. 12/07/2023
20-Jan-22 C01KO DE000BLB3CA1 15/22
DZ BANK 13/05/2022
20-Jan-22 C01KP DE000DFK0GH8 IS.A1549
KOMM.AUS. VAR 18/01/2029
20-Jan-22 C01KQ AT0000A2T487 21/28
ACOSSMTN 29/09/2028
20-Jan-22 C01KR XS2430931803 22/07.02.22
BAY.LDSBK.OPF. 07/02/2022
20-Jan-22 C01KS DE000BLB6JC5 18/28
HOPITAUX PAR 19/01/2028
20-Jan-22 C01KT FR0013424074 20/31 MTN
WORLDLINE 25/05/2031
20-Jan-22 C01KU FR0127201111 22-07.03.22
SEB 22- 07/03/2022
20-Jan-22 C01KV FR0127109546 19.04.22
DZ HYP MTN 19/04/2022
20-Jan-22 C01KY DE000A2TSD97 S.1048
MUENCH.HYP.B 24/03/2027
20-Jan-22 C01L2 DE000MHB4172 K.PF1853
INVESTORVAR13/34 13/03/2030
20-Jan-22 C01L4 XS0996759188 MTN 05/01/2034
 RAIF.LABA NO
20-Jan-22 C01L5 XS2065593068 19/24 MTN
STADSHYPOTEK 16/04/2024
20-Jan-22 C01L6 XS2391570418 21/30 MTN
INMOBIL.COL. 30/09/2030
20-Jan-22 C01L7 XS2425406464 21/22.02.22
BELFIUS BK 22/02/2022
20-Jan-22 C01L8 BE0002246156 16/31
DZ BANKMTN 29/01/2031
20-Jan-22 C01L9 DE000DDA0U24 IS.A1219
PFZ.SCHW.KT.B 05/11/2026
REGION
20-Jan-22 C01LA CH0373476073 KN 17-28 497
AUVERGNE 18- 24/07/2028
20-Jan-22 C01LB FR0013383254 27
ABANCA 31/03/2027
20-Jan-22 C01LC ES0465936054 C.BANBA 19/29
LB.HESS.THR.CA 28/05/2029
20-Jan-22 C01LD DE000HLB4PH0 RRARA06J/15
GE CAPITAL UK 12/06/2023
20-Jan-22 C01LG XS0254673964 F.06/23 MTN
CITIGR.GL.M.FD 24/05/2023
20-Jan-22 C01LH DE000CP1ZNG3 G 18/27
ILE-DE-FR.MO. 28/12/2027
20-Jan-22 C01LI FR0014006PN2 21/36 MTN
BPIFRANCE 24/11/2036
20-Jan-22 C01LJ FR0013448776 19/29 MTNNO
RAIF.LABA 26/09/2029
20-Jan-22 C01LK AT000B077839 14-23 FLR 16
LB.HESS.THR. 29/12/2023
EUR. BK
20-Jan-22 C01LL DE000HLB4Z92 IHS 20/28
REC.DEV.18/23 28/07/2028
20-Jan-22 C01LM XS1861076757 FLR
DZ HYP 31/07/2023
20-Jan-22 C01LP DE000A2TSDY0 PF.R.1218
WORLDLINE MTN 12/11/2027
20-Jan-22 C01LR FR0127201129 22-05.05.22
ERSTE GP BNK 05/05/2022
20-Jan-22 C01LV AT0000A1BNR3 15-23
ACOSSFLRMTN 06/02/2023
20-Jan-22 C01LW XS2430931639 22/07.02.22
ING BANK 07/02/2022
LBBW
20-Jan-22 C01LX XS2433119349 22/13.07.22
STUFENZINS 13/07/2022
20-Jan-22 C01M0 DE000LB1DQ06 17/25
LB.HESS.THR.CA 06/01/2025
20-Jan-22 C01M1 DE000HLB3RJ4 RRARA04/18
CAISS.FRANC. 20/07/2027
LBBW
20-Jan-22 C01M2 FR00140033E4 21/29 MTN
STUFENZINS 27/04/2029
20-Jan-22 C01M5 DE000LB1M2L7 18/23
BARC 15/25 16/01/2023
20-Jan-22 C01M7 XS1199672012 MTN
E.ON INTL FIN. 24/04/2025
20-Jan-22 C01M9 XS0440592748 09/39 MTN
SNCF RESEAU 21/07/2039
20-Jan-22 C01MA CH0125067774 11-37 MTN
DT.A.U.AERZTEB 11/03/2037
20-Jan-22 C01MC XS1766992058 K.MTH 18/24
SECURITAS AB 13/02/2024
20-Jan-22 C01MK XS1379779827 16/22
SAFRAN MTN 22- 15/03/2022
20-Jan-22 C01MM FR0127201210 01.02.22
SVENSKA HBKN 01/02/2022
20-Jan-22 C01MN FR0127197848 22-13.07.22
SCHNEIDER EL. 13/07/2022
20-Jan-22 C01MO FR0127216713 22-14.04.22
DEP.VAL OISE 14/04/2022
20-Jan-22 C01MR FR0127201301 22-09.03.22
COM.BK AUST. 09/03/2022
20-Jan-22 C01MS XS2030523166 19/44
DZ HYPMTN 19/07/2044
20-Jan-22 C01MV DE000A2GSMC4 OE.PF.R.672
LA POSTE 22- 24/10/2039
20-Jan-22 C01MW FR0127201400 05.04.22
ERSTE GP BNK 05/04/2022
20-Jan-22 C01MX AT0000A1D558 15-22 MTN 11/03/2022
20-Jan-22 C01MY DE000LB00887 LBBW IHS 15/25 05/02/2025
20-Jan-22 C01N0 DE000NLB3RY5 NORDLB
DEKA IHS21/28
SERIE 15/06/2028
20-Jan-22 C01N1 DE000DK0EW30 7547
BFCM 22- 05/08/2027
20-Jan-22 C01N2 FR0127201673 07.04.22
NED.WATERSCH 07/04/2022
20-Jan-22 C01N4 CH0593893982 21/41 MTN 04/03/2041
 NORDEA BK
20-Jan-22 C01N7 XS2429287415 22/05.04.22
NORDEA BK 05/04/2022
20-Jan-22 C01N9 XS2429311900 22/12.05.22
WESTPAC BKG 12/05/2022
20-Jan-22 C01NC XS1790955725 18/38
DZ BANKMTN 12/03/2038
MCDONALDS
20-Jan-22 C01ND DE000DDA0PB6 IS.C166 18/30
CORP. 16/28 13/11/2030
20-Jan-22 C01NE XS1403264291 MTN
LB.HESS.THR. 03/05/2028
20-Jan-22 C01NG DE000HLB4YM2 IHS 20/30 22-
GECINA 21/01/2030
20-Jan-22 C01NI FR0127216739 06.06.22
LBBW 06/06/2022
20-Jan-22 C01NJ DE000LB2CJ96 MTN.HYP.19/22
LB.HESS.-THR. 31/05/2022
20-Jan-22 C01NK DE000HLB4VQ9 IHS 18/24
NATIXIS 15/27 30/12/2024
20-Jan-22 C01NM XS1035521092 FLR MTN 02/02/2027
20-Jan-22 C01NO DE000LB01R12 LBBW IHS 15/22
EL. FRANCE 04/03/2022
20-Jan-22 C01NP FR0010800540 2024 MTN
COMUNIDAD 11/09/2024
20-Jan-22 C01NQ ES0000101784 MADRID 16-26
CREDIT AGRI. 23/12/2026
20-Jan-22 C01NS FR0014005UI4 21/35 MTN 06/04/2035
20-Jan-22 C01NT XS1948598997 SEB
LBBW 19/26 MTN 09/02/2026
20-Jan-22 C01NU DE000LBW2RS8 IS.R.3910
REG.AUVERGNE 12/01/2024
20-Jan-22 C01NV FR0013413184 19/37
PROCREDIT 08/04/2037
20-Jan-22 C01NW DE000A3E47A7 ANL.20/25
BPCE S.A. 16/24 06/10/2025
20-Jan-22 C01NX FR0013108974 FLR MTN
PFZ.SCHW.KT.B 02/02/2024
20-Jan-22 C01NY CH0398633567 KN 18-24
BRUXELLES 31/10/2024
20-Jan-22 C01NZ BE0002723048 20/45 MTN
LB.HESS.-THR. 20/07/2045
20-Jan-22 C01O2 DE000HLB4090 21/23
ALLIANZ BQUE 16/03/2023
FINNVERA
20-Jan-22 C01O4 FR0126919820 21/26
15/25 16/07/2026
LBBW MTN
20-Jan-22 C01O5 XS1241947768
DE000LB1M2M REGS
STUFENZINS 04/06/2025
20-Jan-22 C01OC 5 18/24
BAY.LDSBK.IS.V 16/01/2024
20-Jan-22 C01OF DE000BLB28Z6 AR 15/23
BAY.LDSBK.IS.V 19/06/2023
20-Jan-22 C01OI DE000BLB4TZ0 AR
DT.16/22
BAHN FIN. 07/02/2022
20-Jan-22 C01OJ XS0524471355 10/25 MTN
DEKA FESTZINS 09/07/2025
20-Jan-22 C01OK DE000DK0T1K3 ANL 20/30
C.F.FINANC.LOC. 24/04/2030
20-Jan-22 C01OM FR0011006907 11/23 MTN 10-
EL. FRANCE 15/02/2023
20-Jan-22 C01OP FR0010961540 25
DZ MTN
BANK 12/11/2025
20-Jan-22 C01OR DE000DG4T291 IS.A508
BELFIUS BK 20/05/2025
20-Jan-22 C01OU BE0002593714 18/43 MTN 10-
EL. FRANCE 27/04/2043
20-Jan-22 C01OV FR0010961581 40 MTN 12/11/2040
20-Jan-22 C01OW XS2429567618 RWE TR.1688
PFZ.SCHW.KT.B 05/07/2022
20-Jan-22 C01OX CH0373476966 KN 18-33BANK
AAREAL 502 21/06/2033
20-Jan-22 C01OY DE000AAR0199 MTN.HPF.S.212
DEKA IHS SERIE 04/07/2022
20-Jan-22 C01OZ DE000DK0EW06 7544
DZ BANK 05/10/2022
20-Jan-22 C01P1 DE000DDA0L17 IS.A985
ING-DIBA AG 13/11/2024
20-Jan-22 C01P2 DE000A1KRJV6 HPF 21/28
MUNICIPAL.FIN. 07/10/2028
20-Jan-22 C01P5 XS0430954049 09/29MTN
DZ BANK ZO 28/05/2029
20-Jan-22 C01P6 DE000DDA0YZ7 IS.A1339
ENGIE 21- 14/04/2025
20-Jan-22 C01P8 FR0126965963 04.04.22 04/04/2022
20-Jan-22 C01PA XS2429569150 RWE TR.1686
EL. FRANCE 28/03/2022
20-Jan-22 C01PC XS0158194562 02/22 FLR MTN
MUENCH.HYP.B 15/11/2022
20-Jan-22 C01PE DE000MHB2754 K. MTN-PF1784 20/04/2038
20-Jan-22 C01PF XS2429575124 RWE TR.1687
ABN AMRO BK 07/03/2022
20-Jan-22 C01PH XS2430041876 22/06.04.22
MOELNLYCKE 06/04/2022
20-Jan-22 C01PI XS1137512668 HLDG 14/22 28/02/2022
20-Jan-22 C01PJ DE000NLB3SE5 NORDLB
DZ BANK 21/28 05/07/2028
20-Jan-22 C01PL DE000DDA0YH5 IS.A1323
BFCM 19/26 27/03/2028
20-Jan-22 C01PM FR0013450632 MTN
BNP PARIBAS 07/10/2026
20-Jan-22 C01PR XS1394335308 16/31 MTN
DEV.BK JAPAN 12/04/2031
20-Jan-22 C01PS XS1225119103 15/22 MTN
PFZ.SCHW.KT.B 28/04/2022
20-Jan-22 C01PT CH0398633575 KN 18-29
LB.HESS.THR.CA 08/03/2029
20-Jan-22 C01PV DE000HLB3RW7 RRARA06G/18
TOYOTA M.FIN 01/06/2028
20-Jan-22 C01PW XS2381867907 21/23 FLRMTN
BELFIUS BK 25/08/2023
20-Jan-22 C01PX BE0002247162 16/31
ACCIONAMTN 17/03/2031
SPAREBK VENE.
20-Jan-22 C01PY XS2388941077 21/27 MTN
BOLIG.18/25 07/10/2027
20-Jan-22 C01Q0 XS1781811143 MTN
ERSTE GR.BK. 27/02/2025
20-Jan-22 C01Q1 AT0000A288E5 19/28 MTN
ING BANK 03/07/2028
20-Jan-22 C01Q3 XS2430029319 22/05.01.23
DZ BANK 05/01/2023
20-Jan-22 C01Q8 DE000DDA0X39 IS.A1310 24/03/2027
20-Jan-22 C01Q9 ES0001353442 NAVARRA
SOCIETE GEN.19/44 30/04/2044
20-Jan-22 C01QB FR0013481207 20/30 MTN
SWED.CV BD 11/02/2030
20-Jan-22 C01QG XS2353010593 21/30
EIKA MTN
B.KRE. 14/03/2030
YORKSHIRE
20-Jan-22 C01QH XS2353312254 21/31
BLDG MTN
18/23 16/06/2031
DZ HYP
20-Jan-22 C01QI XS1793287472 MTN
OE.PF.R.1078 20/03/2023
COMMONW.BK
20-Jan-22 C01QK DE000A2TSDZ7 MTN
AUSTR.18/23FL 10/11/2034
20-Jan-22 C01QM XS1789454326 R
DZ BANK 08/03/2023
20-Jan-22 C01QN DE000DDA0X54 IS.A1311
AGENCE FSE 24/03/2025
20-Jan-22 C01QO CH0109155827 DEV.
LVMH10/25
20/22MTNFLR 18/02/2025
20-Jan-22 C01QP FR0013482809 MTN
LB.HESS.- 11/02/2022
20-Jan-22 C01QQ DE000HLB4VE5 THR.IS.18/28
DZ BANK 06/11/2028
20-Jan-22 C01QS DE000DZ1J717 IS.A424
BELFIUS BK 27/02/2025
20-Jan-22 C01QT BE0002682632 20/30 MTN
LB.HESS.THR.CA 28/01/2030
20-Jan-22 C01QU DE000HLB3RZ0 RRARA06I/18
NY LIFE GLBL 01/06/2026
20-Jan-22 C01QV CH0564642095 20/29
OEKB 21/25 11/09/2029
20-Jan-22 C01QW XS2353367589 MTN
BQ POST.H.L. 15/12/2025
20-Jan-22 C01QX FR0013401999 19/25 MTN
MET.LIFE F.I 18/02/2025
20-Jan-22 C01R0 CH1100259782 21/29
CA CIBMTN
20/30 25/09/2029
20-Jan-22 C01R1 XS1996646896 MTN
LB.HESS.THR. 21/10/2030
20-Jan-22 C01R3 DE000HLB4Y93 IHS 20/28BK
NORDEA 24/04/2028
20-Jan-22 C01R4 XS2430027370 22/11.05.22
CANAL DE 11/05/2022
20-Jan-22 C01R7 ES0205061007 ISABEL
LA POSTEII 15-25
20/26 26/02/2025
20-Jan-22 C01R8 FR0013508686 MTN 21/10/2026
 BPCE 16-28
20-Jan-22 C01RE FR0013204468 MTN
LBBW IHS FLR 05/10/2028
20-Jan-22 C01RF DE000LB2CRP7 20/26 10/03/2026
20-Jan-22 C01RJ DE000HV2AQD1 UC-HVB PF 1981
SUMIT.MIT.FIN 26/06/2024
20-Jan-22 C01RL XS1662788139
DE000MHB64H 17/32 MTN
MUENCH.HYP.B 18/08/2032
20-Jan-22 C01RO 4 K.IS.21/28 16/03/2028
20-Jan-22 C01RQ DE000BLB51D5 BAY.LDSBK.OPF.
ILE D.FRANCE 27/04/2022
20-Jan-22 C01RR FR0013521390 20/40 MTN
BAY.LDSBK.IS. 02/07/2040
20-Jan-22 C01RT DE000BLB3A38 15/27
BFCM 19/23 08/04/2027
20-Jan-22 C01RV FR0013386539 MTN
LLOYDS BANK 15/06/2023
20-Jan-22 C01S3 XS1351080491 16/24
DT. BAHNFLR FIN.
MTN 02/02/2024
20-Jan-22 C01S4 CH0303138520 15-25 MTN
LB.HESS.-THR. 01/12/2025
20-Jan-22 C01S7 DE000HLB09V2 IHS
DEKA 15/23
IHS SERIE 22/06/2023
20-Jan-22 C01S8 DE000DK0EW14 7545
BRUXELLES 05/08/2024
20-Jan-22 C01SC BE6317031035 19/50 MTN
GRENKE FIN. 31/01/2050
20-Jan-22 C01SD XS1574790751 17/22
LB.HESS.-MTN 03/03/2022
20-Jan-22 C01SE DE000HLB4XF8 THR.IS.19/29
ERSTE GP BNK 04/06/2029
20-Jan-22 C01SF AT0000A268K4 19/34MTN1620
NORDLB 15/02/2034
20-Jan-22 C01SG DE000NLB2JM9 IS.S.1891
KOMMUNALBK 26/04/2024
20-Jan-22 C01SH XS1397023448 16/26
BFCM MTN22- 20/04/2026
20-Jan-22 C01SI FR0127216762 17.01.23
DZ BANK 17/01/2023
20-Jan-22 C01SK DE000DDA0K26 IS.A955
NED.WATERSCH 19/06/2025
20-Jan-22 C01SL XS0195051114 .E.ON
04/24 MTN
INTL FIN. 29/06/2024
20-Jan-22 C01SM XS0388366097 08/22 MTN
LB.HESS.-THR. 16/09/2022
20-Jan-22 C01SN DE000HLB09L3 IHS 15/24
DZ BANK 10/06/2024
20-Jan-22 C01SO DE000DDA0VV2 IS.A1245
WALLONNE, 02/12/2022
20-Jan-22 C01SQ BE0001758128 REG. 16-37 MTN
BRUXELLES 31/03/2037
20-Jan-22 C01SS BE0002633148 19/39 MTN
BUNDESIMMOB 15/02/2039
20-Jan-22 C01SU XS0733130156 ILIENGES.12/32
LB.HESS.-THR. 26/01/2032
20-Jan-22 C01SY DE000HLB4VC9 IHS
ENEL18/24
FIN.INTL 15/11/2024
20-Jan-22 C01SZ XS0748873840 12/27
DAIMLER MTNI.F. 20/02/2027
20-Jan-22 C01T1 DE000A289RN6 20/25 MTN
EL. FRANCE 12- 07/04/2025
20-Jan-22 C01T2 FR0011225143 27 MTN 25/03/2027
20-Jan-22 C01T3 AT0000A2JSN2 EVN 20/35ST.-
COMP.DE 15/10/2035
20-Jan-22 C01T5 XS0760364116 GOBAIN
RWE AG 12/22
MTN 28/03/2022
20-Jan-22 C01T7 XS0826313990 12/37
DZ HYP 26/10/2037
20-Jan-22 C01T8 DE000A2GSMB6 OE.PF.R.671
DZ BANK 07/10/2022
20-Jan-22 C01TB DE000DG4T309 IS.A536
DT. BAHN FIN. 04/09/2025
NOUVELLE-
20-Jan-22 C01TC XS0884675074 13/28
AQUIT. MTN
15-26 07/02/2028
NOUVELLE-
20-Jan-22 C01TF FR0012522316 MTN
AQUIT. 13/02/2026
NORDLB13-25
20-Jan-22 C01TG FR0011398791 MTN
GELDM.FRN 25/02/2025
20-Jan-22 C01TI DE000NLB8HW9 24/15
WALLONNE,REG 24/11/2023
20-Jan-22 C01TK BE6313833061 19/51 10/05/2051
20-Jan-22 C01TL DE000LB1DR54 LBBW IHS 17/22 19/12/2022
 DZ BANK
NOUVELLE-
20-Jan-22 C01TM DE000DFK0JV3 IS.C271
AQUITAINE21/30
12- 01/04/2030
20-Jan-22 C01TN FR0011285485 22
BAY.LDSBK.IS.V 11/07/2022
20-Jan-22 C01TQ DE000BLB3CL8 AR 15/23
PFZ.SCHW.KTB 03/07/2023
20-Jan-22 C01TV CH0419041469 19/37 10/09/2037
20-Jan-22 C01TW XS2430583331 RWE
CO. TR.1689
RABOBANK 06/04/2022
FLAEMISCHE
20-Jan-22 C01TX XS2416563901 21/31 MTN
GEM. 18/48 01/12/2031
20-Jan-22 C01TY BE0001780346 MTN
PFZ.SCHW.KT.B 28/02/2048
20-Jan-22 C01TZ CH0398633278 KN
BNG18-25 503
BK 21/28 16/04/2025
20-Jan-22 C01U1 XS2381566616 MTN 31/08/2028
20-Jan-22 C01U2 DE000NLB3BZ6 NORDLBINTL
RAIF.BK 20/25 07/07/2025
LAND NRW
20-Jan-22 C01U3 XS2381599898 21/27 MTN
MTN-LSA 21/24 01/09/2027
20-Jan-22 C01U4 XS2394766278 LS 16/12/2024
20-Jan-22 C01U5 DE000NLB3A17 NORDLB
COMP.DE20/22ST.- 28/04/2022
20-Jan-22 C01U6 XS1824277641 GOBAIN 18/33
GEN.CATALUNY 25/05/2033
20-Jan-22 C01U7 ES0000095796 A 02-22 FLR
PACCAR FIN.B 17/10/2022
20-Jan-22 C01U9 XS2430021332 22/03.02.22
BERLIN HYP AG 03/02/2022
20-Jan-22 C01UA DE000BHY0GC3 PF
HYPOS211
VORARL. 22/10/2025
20-Jan-22 C01UB XS2396616455 21/29 MTN
DT.TELEK.INTL 12/10/2029
20-Jan-22 C01UD XS0553728709 F.10/30
VOLKSBANK MTN 28/10/2030
20-Jan-22 C01UE AT0000A06WG3 WIEN PF07-22
DNB BANK 05/05/2022
20-Jan-22 C01UF XS0336887764 07/27
CENTBKS MTNFINL 20/12/2027
BP CAPITAL
20-Jan-22 C01UH XS2415531677 21/23 FLRMTN
MKTS 14/26 29/11/2023
20-Jan-22 C01UK XS1040506898 MTN
LB.HESS.THR. 27/02/2026
20-Jan-22 C01UL DE000HLB4ZW8 IHS 20/26
PFB.SCHW.HYP 02/06/2026
20-Jan-22 C01UN CH0525158397 20/28
MUENCH.HYP.B 25/02/2028
20-Jan-22 C01UO DE000MHB62F2 K.IS.20/25
DZ BANK 25/08/2025
20-Jan-22 C01UP DE000DG4T9W5 IS.A729
VOLKSW.FIN.SE 03/06/2024
20-Jan-22 C01UQ XS1768715556 RV 18/22 MTN
NORDLB 09/06/2022
NATIONWIDE
20-Jan-22 C01UR DE000NLB2HL5 IS.S.1859
BLDG 10/22 20/02/2023
NATURGY
20-Jan-22 C01US XS0564643525 MTN
FINANCE 14/24 17/12/2022
20-Jan-22 C01UV XS1041934800 MTN
DT.TELEK.INTL 11/03/2024
20-Jan-22 C01UX XS0351489579 F.08/23
SPK.HOLST.MTNPF 17/03/2023
20-Jan-22 C01V1 DE000A3E5L80 21/33
VOLKSWAGEN 01/06/2033
20-Jan-22 C01V4 XS1055445966 INTL 14/29 MTN
COMUNIDAD 11/04/2029
NORDLB
20-Jan-22 C01V5 ES0000101867 MADRID 17-37
WEIHNA.ANL. 18/05/2037
20-Jan-22 C01V6 DE000NLB28Z1 2/20
ERSTE GP BNK 14/01/2025
RABOBK
20-Jan-22 C01V7 AT0000A1D632 15-23 MTN
NEDERLD14/24F 25/09/2023
20-Jan-22 C01V8 XS1064900316 LRMTN
LB.HESS.THR. 21/05/2024
20-Jan-22 C01VH DE000HLB4YS9 IHS 20/26
WALLONNE 23/02/2026
20-Jan-22 C01VI BE6322434711 20/68
LA POSTEMTN20/32 16/06/2068
20-Jan-22 C01VJ FR0013508694
DE000DDA0M8 MTN
DZ BANK 21/04/2032
20-Jan-22 C01VO 1 IS.A1026
REG.AUVERGNE 16/12/2026
20-Jan-22 C01VR FR0013489093 20/25 ZO MTN 10/03/2025
 BAY.LDSBK.IS.
20-Jan-22 C01VS DE000BLB53L4 18/28 08/06/2028
20-Jan-22 C01VT DE000LB2CUA3 LBBW IHSSVCS
AUSNET 20/30 24/07/2030
20-Jan-22 C01VX XS1782798406 18/30 MTN
CA CIB 15/22 02/03/2030
20-Jan-22 C01W4 XS1275466149 FLR MTN
LB.HESS.-THR. 17/08/2022
20-Jan-22 C01W5 XS2056484889 OMH
VB WIEN 19/29
19/29 26/09/2029
20-Jan-22 C01W6 AT000B122049 MTN
METRO MTN 19/11/2029
20-Jan-22 C01W7 XS0803131282 12/24
NORDLB 10/07/2024
20-Jan-22 C01W8 DE000DHY4986 MTN.HPF
DZ BANK S.498 24/07/2023
20-Jan-22 C01W9 DE000DFK0CW6 IS.A1456
AEGON BKVAR 27/09/2023
20-Jan-22 C01WA XS2257857834 20/25 MTN 16/11/2025
20-Jan-22 C01WC DE000NLB3BS1 NORDLB
CITIGROUP 20/25
INC. 21/07/2025
20-Jan-22 C01WD XS0381986453 08/27 MTN
ERSTE GP BNK 28/06/2027
20-Jan-22 C01WF AT0000A26804 19/29MTN1616
PACCAR FINL 26/02/2029
20-Jan-22 C01WG XS2433119182 22/14.02.22
CREDIT AGRI. 14/02/2022
SANTANDER
20-Jan-22 C01WH FR0013487071 20/31
CONS. MTN MTN 03/11/2031
20-Jan-22 C01WL XS2063659945 19/24
BAY.LDSBK.IS.14 15/10/2024
20-Jan-22 C01WM DE000BLB25R9 /22 15/06/2022
20-Jan-22 C01WN XS2426964842 RWE
BERLIN TR.1684
HYP AG 16/03/2022
20-Jan-22 C01WP DE000BHY0C62 IS 21(24)
DZ BANK 12/02/2024
20-Jan-22 C01WT DE000DDA0VD0 IS.A1230
NORDEA BK 15/12/2022
20-Jan-22 C01WU XS2429877645 22/06.04.22
NIBC 06/04/2022
COBABANK FIN.
20-Jan-22 C01WV XS2065698834 19/29 MTN
+COV.B.10/22 15/10/2029
20-Jan-22 C01WW XS0508675955 FLR
ATHENE GLOB. 17/05/2022
20-Jan-22 C01WZ CH0581947790 21/27
DZ BANK MTN 15/01/2027
20-Jan-22 C01X0 DE000DDA0U32 IS.A1220
WELLS FARGO 05/11/2024
20-Jan-22 C01X1 XS1310934382 15/26
ING BANK MTN 27/04/2026
20-Jan-22 C01X3 XS2429874030 22/04.01.23
HAMB.INV.FOE.I 04/01/2023
20-Jan-22 C01X4 DE000A2LQZ42 SBERLIN
21/31HYP AG 22/01/2031
20-Jan-22 C01X5 DE000BHY0BH3 PF S210
NED.WATERSCH 10/10/2022
20-Jan-22 C01XD CH0111878457 .EUROCLEAR
10-30 MTN BK 23/04/2030
20-Jan-22 C01XE BE6307618965 18/22
DEKA MTNMTN 07/09/2022
20-Jan-22 C01XG DE000DK0T0N9 IS.S.7678
UNICR.BK AUS. 20/02/2030
20-Jan-22 C01XH AT0000149349 04-22 R.14
LB.HESS.-THR. 26/10/2022
20-Jan-22 C01XI DE000HLB09S8 IHS 15/22
ING BANK 31/10/2022
20-Jan-22 C01XK XS2429873578 22/03.01.23
DEKA OPF MTN 03/01/2023
20-Jan-22 C01XL DE000DK0JTR7 R.2101 30/12/2022
20-Jan-22 C01XP DE000NLB3SS5 NORDLB
LDSBK.SAAR21/31
IHS 28/07/2031
20-Jan-22 C01XQ DE000SLB8650 S.865
BELFIUS BK 28/07/2031
20-Jan-22 C01XR BE0002437128 13/33
BERLINMTNHYP AG 21/06/2033
20-Jan-22 C01XS DE000BHY0BR2 19/22
LLOYDS BANK 09/08/2022
20-Jan-22 C01XW XS1347734565 16/36 MTN
MUENCH.HYP.B 22/01/2036
DNB
20-Jan-22 C01XX DE000MHB4230 K.PF1863
BOLIGKRED. VAR 02/06/2025
20-Jan-22 C01XZ XS1924983502 18/43 MTN 21/12/2043
 BELFIUS BK
20-Jan-22 C01Y0 BE0002438134 13/29
DZ BANKMTN 27/06/2029
20-Jan-22 C01Y1 DE000DFK0KE7 IS.A1612 02/06/2031
20-Jan-22 C01Y4 DE000A168ZM7 HASPA IS.R.751
LB.HESS.- 03/11/2025
20-Jan-22 C01Y5 DE000HLB4T25 THR.IS.18/25 30/04/2025
20-Jan-22 C01Y6 FR0014002N37 VILOGIA
DZ BANK21/24 15/03/2024
20-Jan-22 C01Y8 DE000DG4UD37 IS.A854 VAR
LDSBK.SAAR 06/02/2023
20-Jan-22 C01YA DE000SLB4246 OPF A424 25/10/2028
20-Jan-22 C01YB XS2398290150 RWE TR.1643
NATIXIS 22- 08/04/2022
20-Jan-22 C01YE FR0127202333 07.07.22
ACHMEA 07/07/2022
CM.HOMEBANK
20-Jan-22 C01YF XS1282757118 15/25 21/28
LOAN MTN 15/09/2025
20-Jan-22 C01YH FR0014004KP3 MTN
ING BANK 20/07/2028
20-Jan-22 C01YI XS2433118887 22/13.06.22
NORDLB 13/06/2022
NATIONWIDE
20-Jan-22 C01YJ DE000DHY5181 MTN.IS.518
BLDG 16/38 03/08/2027
20-Jan-22 C01YK XS1380330826 MTN
LDSBK.SAAR 16/03/2038
20-Jan-22 C01YL DE000SLB1283 PF.R.128
ARK.PUBL.SEC 14/03/2022
20-Jan-22 C01YM FR0013046844 15-33
NATL AUSTR. BK 18/11/2033
20-Jan-22 C01YN XS1685481332 17/24
DZ HYPMTNMTN 18/09/2024
20-Jan-22 C01YO DE000A2AAWZ5 A.1035
LB.HESS.THR.CA 29/09/2025
20-Jan-22 C01YP DE000HLB5GM6 RRARA10F/17
LB.HESS.THR.CA 20/10/2025
20-Jan-22 C01YQ DE000HLB5GN4 RRARA10G/17
LB.HESS.THR.CA 20/10/2026
20-Jan-22 C01YR DE000HLB3BR1 RRARA05B/16
NORDLB 13/02/2024
20-Jan-22 C01YT DE000NLB2JY4 IS.S.1899
PARIS 22- 20/05/2030
20-Jan-22 C01YU FR0127216796 17.02.22
SHELL INTL FIN. 17/02/2022
20-Jan-22 C01YW XS1292468045 15/25
DZ BANKMTN 15/09/2025
20-Jan-22 C01YX DE000DG4UGR9 IS.A926 VAR
LAENSFOERS.BK 07/05/2025
20-Jan-22 C01YY XS1573198501 17/22 FLR
DEKA IHS SERIE 02/03/2022
20-Jan-22 C01YZ DE000DK0EW22 7546 05/08/2025
20-Jan-22 C01Z0 DE000A2AAX45 DZ HYP PF.R.380
ENGIE 31/08/2026
20-Jan-22 C01Z4 FR0011289230 12/22 MTN 20/07/2022
DNB
20-Jan-22 C01Z5 DE000LB2CW24 LBBW IHS 21/31
BOLIGKRED. 15/01/2031
20-Jan-22 C01Z6 XS1346645176 16/25
CIE MTN 22/12/2025
KSKFIN.FONC
20-Jan-22 C01Z7 FR0014006268 21/41 MTN
LUDWIGSBG 25/10/2041
20-Jan-22 C01Z8 DE000A1MLPZ3 HPF 12/22
BRUXELLES 19/04/2022
20-Jan-22 C01Z9 BE0002821024 21/47 MTN
LB.HESS.THR. 07/10/2047
20-Jan-22 C01ZA DE000HLB40B9 IHS 20/29 15/08/2029
20-Jan-22 C01ZB CH0426621709 CIBC
SNAM18-23
16/26MTN 31/07/2023
20-Jan-22 C01ZC XS1505573482 MTN
DZ BANK NK 25/10/2026
20-Jan-22 C01ZE DE000DZ3QC35 IS.E.7722
DZ BANK NK 15/12/2022
20-Jan-22 C01ZF DE000DZ3QC68 IS.E.7725
MUENCH.HYP.B 17/12/2025
20-Jan-22 C01ZG DE000MHB4248 K.PF1864 VAR
MUENCH.HYP.B 02/06/2027
20-Jan-22 C01ZH DE000MHB61P3 K.
DZ MTN 20/22 14/02/2022
DZ BANK
BANK
20-Jan-22 C01ZJ DE000WGZ7XH7 IS.S640 VAR
IS.2520VAR 16/10/2024
20-Jan-22 C01ZK DE000DZ8JNN5 MTN 23/02/2026
20-Jan-22 C01ZL DE000NLB3TX3 NORDLB 21/31 14/10/2031
20-Jan-22 C01ZM DE000NLB3UY9 NORDLB 21/34
RAIFFEISENBAN 13/10/2034
20-Jan-22 C01ZO XS1574149842 K 17/22 MTN
ILE-DE-FR.MO. 08/03/2022
20-Jan-22 C01ZR FR0014003OB7 21/41
NORDEA MTNBK 28/05/2041
20-Jan-22 C01ZS XS2429791259
DE000DG4UGH 22/13.05.22
DZ BANK 13/05/2022
20-Jan-22 C01ZU 0 IS.A920
ABN AMROVARBK 27/04/2026
NORDLB
20-Jan-22 C01ZV XS2433111015 22/13.04.22
GELDM.FRN 13/04/2022
INTESA
20-Jan-22 C01ZW DE000NLB8GK6 21/15
SANP.18/33 29/09/2023
20-Jan-22 C01ZX IT0005325151 MTN
DZ BANK 23/02/2033
20-Jan-22 C01ZY DE000DZ1HS30 IS.7144VAR
DZ BANK 17/06/2039
20-Jan-22 C01ZZ DE000DDA0KC5 IS.A933 VAR
BPCE 16-23 28/05/2026
20-Jan-22 C0202 FR0013204476 MTN
PACCAR FIN. 05/10/2023
20-Jan-22 C0203 XS2429566644 22/03.03.22
DZ BANK 03/03/2022
20-Jan-22 C0204 DE000DDA0P88 IS.A1088
WALLONNE, 06/10/2025
LBBW
20-Jan-22 C0207 BE6285524219 REG. 16-23 MTN
STUFENZINS 31/01/2023
20-Jan-22 C0208 DE000LB1M2N3 18/25
CM HOME 16/01/2025
COBA FIN. LOAN
20-Jan-22 C0209 FR0013113453 SFH 16/22MTN
+COV.B.13/23 12/09/2022
20-Jan-22 C020A XS0908373383 FLR
DZ HYP 01/06/2023
20-Jan-22 C020B DE000A2G9HD6 PF.R.1204
CIE MTN
FIN.FONC 30/06/2027
DZ BANK
20-Jan-22 C020D FR0013413382 19/27
IS.C175MTN
19/29 09/04/2027
20-Jan-22 C020H DE000DDA0QN9 VAR
NIEDEROESTER 01/02/2029
20-Jan-22 C020J AT0000A2AQ52 19/49
DT.TELEK.INTL 11/10/2049
20-Jan-22 C020M XS0503603267 F.10/25 MTN
SNCF RESEAU 22/04/2025
20-Jan-22 C020N CH0124855328 11-31
LBBW MTN 10/03/2031
LBBW GM-
20-Jan-22 C020O DE000LB2CKZ1 FLOATER
STUFENZINS19/29 06/08/2029
20-Jan-22 C020T DE000LB1P563 18/23
LB.HESS.-THR. 08/05/2023
BPIFRANCE
20-Jan-22 C020U XS1793273092 OMH 18/28
FINAN.12/26 20/03/2028
20-Jan-22 C020W FR0011204007 MTN
AUTOROUTES 25/04/2026
20-Jan-22 C020X FR0011276906 SUD FR. 12-24
C.F.FINANC.LOC. 02/07/2024
20-Jan-22 C0210 FR0011546886 13/33 MTN 02/08/2033
20-Jan-22 C0213 XS2432610660 RWE
ING TR.1694
BANK 10/03/2022
IBERDROLA
20-Jan-22 C0215 XS2429324044 22/04.01.23
INTL16/23FLRM 04/01/2023
20-Jan-22 C0216 XS1361165332 TN
BPCE S.A. 12/22 15/02/2023
20-Jan-22 C0217 FR0011197409 MTN
R.A.T.P. 22- 10/02/2022
20-Jan-22 C0218 FR0127202283 07.04.22
JAB HOLDINGS 07/04/2022
20-Jan-22 C021A DE000A1Z0TA4 15/25
LB.HESS.THR. 30/04/2025
20-Jan-22 C021B DE000HLB4T09 IHS 18/28FIN.
PACCAR 24/04/2028
20-Jan-22 C021C XS2432574767 22/11.02.22 11/02/2022
NORDLB
20-Jan-22 C021D XS2398918024 EIB 21/26 MTN
GELDM.ANL 15/05/2026
20-Jan-22 C021E DE000NLB85Y4 13/16
LBBW FZA 02/12/2025
20-Jan-22 C021G DE000LB2BHN5 NH 21/31
CREDIT AGRI. 20/10/2031
20-Jan-22 C021I FR0014005WO8 21/28 MTN
DIG.DUT.FIN. 11/10/2028
20-Jan-22 C021L XS2232115001 20/22 FLR 23/09/2022
 MUENCH.HYP.B
NORDLB
20-Jan-22 C021M CH0471297991 K.PF S.1824
GELDM.FRN 10/05/2030
20-Jan-22 C021Q DE000NLB89U4 09/17 21/02/2024
20-Jan-22 C021S DE000A2GSQB7 DZ HYP IS.R.397
LB.HESS.-THR. 21/08/2028
20-Jan-22 C021T DE000HLB2J94 IHS 17/22
COM.FRANC.BEL 31/10/2022
20-Jan-22 C021U BE6262041120 .E.ON
14-24 FLRFIN.
INTL 22/01/2024
20-Jan-22 C021V XS0437306904 09/39 MTN
SANDVIK 14/32 06/07/2039
20-Jan-22 C021W XS1053372303 MTN
DZ BANK 08/04/2032
20-Jan-22 C021X DE000DFK0M28 IS.A1669 31/07/2028
20-Jan-22 C0222 FR0010951806 SAGESS
AEGON 10-22 21/10/2022
RABOBKBK
20-Jan-22 C0225 XS1720933297 17/24 MTN
NEDERLD07/22F 21/11/2024
20-Jan-22 C0228 XS0292328068 LRMTN
PFZ.SCHW.KT.B 30/03/2022
20-Jan-22 C0229 CH0312512715 KN
BFCM16-34 478
19/29 30/03/2034
20-Jan-22 C022B FR0013458601 MTN
DEKA HPF MTN 07/11/2029
20-Jan-22 C022D DE000DK0T7L8 R2092
MORE 16/06/2023
LBBW BOLIGKR
20-Jan-22 C022E XS2233150890 20/27 FLR
STUFENZINS 22/09/2027
20-Jan-22 C022G DE000LB1P8R8 18/23
JUNTA GALICI 12/06/2023
20-Jan-22 C022H ES0001352584 19/24
CA CIB 19/27 18/12/2024
20-Jan-22 C022L XS1885955457 FLR MTN
MUENCH.HYP.B 22/03/2027
NORDLB
20-Jan-22 C022M DE000MHB63P9 K.IS.21/31
FESTZINS.ANL 17/01/2031
20-Jan-22 C022O DE000NLB3BP7 20/27
AGENCE FSE 16/06/2027
20-Jan-22 C022P CH0118532735 DEV. 10-29 MTN
LB.HESS.THR. 12/11/2029
20-Jan-22 C022Q DE000HLB40V7 IHS 20/28
C.F.FINANC.LOC. 06/10/2028
20-Jan-22 C022R FR0013230703 17/27
REGION MTN 11/01/2027
RLBK LOIRE
20-Jan-22 C022S FR0127201822 22-08.02.22
OBEROESTERR.1 08/02/2022
20-Jan-22 C022T AT0000A1FQ25 5-23 12
OBERBANK 17/07/2023
20-Jan-22 C022V AT000B127071 20/30
CREDITMTNAGRI. 11/09/2030
20-Jan-22 C022W FR0011170091 12-22
DZ BANK 08/02/2022
20-Jan-22 C022X DE000DFK0HC7 IS.C256 21/24 27/03/2024
20-Jan-22 C022Y DE000HV2AST3 UC-HVB PF 2063
R.A.T.P. 10/22 10/09/2024
20-Jan-22 C022Z XS0540501359 MTN
DEV.BK JAPAN 09/09/2022
20-Jan-22 C0232 XS1697651468 17/22 MTN
HTS-DE-FRANCE 18/10/2022
FMS
20-Jan-22 C0233 FR0127216820 22-17.02.22
WERTMGMT 17/02/2022
20-Jan-22 C0234 XS2399566962 MTN
LBBW21/23FZA LS 15/12/2023
20-Jan-22 C0235 DE000LB2BJU6 NH 21/31
DZ BANK 01/12/2031
20-Jan-22 C0236 DE000DFK0AH1 IS.A1375
LB.HESS.THR.CA 28/11/2025
20-Jan-22 C0237 DE000HLB3SJ2 RRARA06R/18
EUROFIMA 01/06/2028
20-Jan-22 C0238 CH1149985959 21/31
CS AG LDN 22/12/2031
20-Jan-22 C0239 XS1428769738 16/23 MTN
LB.HESS.- 07/06/2023
20-Jan-22 C023A DE000HLB2LC4 THR.17/27
LB.HESS.- OPF 11/01/2027
20-Jan-22 C023B DE000HLB4WJ2 THR.IS.19/26
MUNICIPAL. 11/03/2026
20-Jan-22 C023D XS0211760284 FIN.
COM.05/34
FORALFLR 30/10/2034
20-Jan-22 C023E ES0001353434 NAVARRA
DT.PFBR.BANK18/37 04/05/2037
20-Jan-22 C023H DE000A3E5K24 OE.25080 21/12/2026
 LB.HESS.-THR.
20-Jan-22 C023I DE000HLB4TH2 IHS
DEKA 18/26
MTN 06/02/2026
20-Jan-22 C023M DE000DK0ESM1 SERIE 7462
BAY.LDSBK.IS.16 01/07/2024
20-Jan-22 C023Q DE000BLB3XP5 /24
AAREAL BANK 01/03/2024
20-Jan-22 C023R DE000AAR0223 MTN.HPF.S.222
MUENCH.HYP.B 31/07/2023
20-Jan-22 C023S DE000MHB63T1 K.IS.21/26
ENEL FIN.INTL 09/02/2026
20-Jan-22 C023T XS0606860095 11/30
DZ BANK MTN 21/03/2030
20-Jan-22 C023U DE000DDA0XY2 IS.A1305
ARCELORMITTA 23/03/2027
20-Jan-22 C023W FR0127201624 LMUENCH.HYP.B
22-06.04.22 06/04/2022
20-Jan-22 C023X CH0463112059 K.PF S.1820
ARCELORMITTA 15/03/2034
20-Jan-22 C023Y FR0127201616 L 22-07.03.22
VOLKSWAGEN 07/03/2022
20-Jan-22 C0240 XS2343821794 LEASING 21/24
OP YRITYSPA. 19/07/2024
20-Jan-22 C0241 XS2258389415 20/27 MTN
WORLDLINE 16/11/2027
20-Jan-22 C0242 FR0127201541 22-06.05.22
PFB.SCHW.HYP 06/05/2022
20-Jan-22 C0244 CH0572326988 20/25
WORLDLINE 12/08/2025
20-Jan-22 C0246 FR0127201533 22-06.06.22
DZ BANK 06/06/2022
20-Jan-22 C0248 DE000DDA0U57 IS.A1222
BUNDESIMMOB 12/11/2029
20-Jan-22 C0249 XS0718905978 ILIENGES.11/26
DEKA OPF MTN 14/12/2026
20-Jan-22 C024C DE000DK0JTS5 R.2102
OEKB AG 22- 31/03/2023
20-Jan-22 C024E FR0127216879 14.04.22 14/04/2022
20-Jan-22 C024H DE000NLB3DY5 NORDLB
OESTERR.20/25
K.BK 17/11/2025
20-Jan-22 C024K XS1622417290 17/22 MTN
LB.HESS.THR.CA 07/03/2022
20-Jan-22 C024M DE000HLB3Q60 RRARA04X/18
DEKA HPF MTN 27/04/2022
20-Jan-22 C024N DE000DK0JTW7 R2105
CREDIT AGRI. 15/10/2024
20-Jan-22 C024O FR0010981746 11/23
NORDLB 04/02/2023
20-Jan-22 C024P DE000DHY5199 MTN.IS.519
DZ BANK 02/02/2024
NORDLB
20-Jan-22 C024R DE000DG4T9Y1 IS.A731 VAR
GELDM.FRN 16/03/2023
20-Jan-22 C024S DE000NLB8KX1 03/16
NORDLB IS. 01/03/2024
20-Jan-22 C024T DE000BRL9659 15/25
DT. BAHN FIN. 08/09/2025
20-Jan-22 C024U XS0554975325 10/22
NATIXISMTN 22- 04/11/2022
20-Jan-22 C024V FR0127201491 06.07.22
CAJA RU.NAV. 06/07/2022
20-Jan-22 C024W ES0415306069 18-25
LDSBK.SAAR 08/05/2025
20-Jan-22 C024Y DE000SLB4220 OPF A422
KOMMUNEKRE 26/01/2026
20-Jan-22 C024Z XS2342994170 D.
DZ21/24
BANK MTN 15/11/2024
20-Jan-22 C0251 DE000DDA0L58 IS.A989
NED.WATERSCH 14/08/2026
20-Jan-22 C0252 XS2382267750 21/31 MTN
MUENCH.HYP.B 08/09/2031
20-Jan-22 C0253 CH0460872341 K.PF
HYPO S.1817
NOE LB 26/02/2029
NATURGY
20-Jan-22 C0254 XS2320789014 21/26
FINANCEMTN
14/23 30/06/2026
20-Jan-22 C0255 XS1062909624 MTN
SR BOLIGKRED 08/05/2023
20-Jan-22 C0256 XS2384580218 21/28 MTN
COM.FRANC.BEL 08/09/2028
LBBW
20-Jan-22 C0257 BE6296575143 .STUFENZINS
17-23 07/04/2023
20-Jan-22 C0258 DE000LB1P0G8 18/22
CFCM MAINE 07/02/2022
20-Jan-22 C025A FR0127201418 AN.22-07.06.22
MARSEILLE 14- 07/06/2022
20-Jan-22 C025B FR0012285948 29 MTN 14/11/2029
 KOMM.AUS.
20-Jan-22 C025C AT0000A2STZ5 21/37
RLB OOEMTN21/31 15/09/2037
20-Jan-22 C025D AT0000A2TMB9 MTN
DZ BANK 20/10/2031
20-Jan-22 C025E DE000DFK0BU2 IS.A1420
FLAEM.GEM.VAR 26/06/2024
20-Jan-22 C025F BE0002826072 21/31 MTN
COMM.FR.BEL. 20/10/2031
20-Jan-22 C025G BE6323703791 20/40
FINGRIDMTN14/29 24/08/2040
20-Jan-22 C025H XS1061030034 MTN
CREDIT AGR. 24/04/2029
20-Jan-22 C025I FR0127201319 22-06.01.23
VW INTL.FIN 06/01/2023
20-Jan-22 C025J XS2234567233 20/28
SVENSKAMTN HBKN 22/09/2028
OP
20-Jan-22 C025L FR0127197855 22-12.01.23
YRITYSPANKKI 12/01/2023
20-Jan-22 C025M XS1365484259 16/24 MTN
INST.CRED.OFIC. 16/02/2024
20-Jan-22 C025N XS1629759439 17/23
SPBK 1MTN
SR-BK 20/06/2023
20-Jan-22 C025O XS1516271290 16/22 MTN
WUESTENROT 10/02/2022
20-Jan-22 C025Q DE000WBP0BB8 BAUSPK.PF.12
LB.HESS.-THR. 19/10/2029
20-Jan-22 C025R DE000HLB4PT5 E0514B/219
PARIS 22- 17/04/2023
20-Jan-22 C025T FR0127201228 07.02.22
BANK AMERI. 07/02/2022
20-Jan-22 C025V XS0335528153 08/23 FLRMTN
COBA MTH 15/01/2023
20-Jan-22 C025W DE000CZ40MB7 S.P18
HSBC CE 17/22 24/08/2027
20-Jan-22 C025Z FR0013269461 MTN
BPCE 19/39 18/10/2022
20-Jan-22 C0260 FR0013417375 MTN
BERLIN HYP AG 02/05/2039
20-Jan-22 C0261 DE000BHY0C39 IS 21(30)
CR.AGR.P.SEC 21/01/2030
20-Jan-22 C0262 FR0013446598 19/28 MTN
BPCE SFH 18-38 13/09/2028
20-Jan-22 C0263 FR0013371192 MTN
REG.CENTRE 02/11/2038
20-Jan-22 C0264 FR0013464534 19/39 MTN
DT.PFBR.BANK 03/12/2039
LBBW
20-Jan-22 C0267 DE000A2AAVX2 PF.R.15252
STUFENZINS 21/09/2026
20-Jan-22 C0268 DE000LB1P0K0 18/25
BQ POST.H.L. 06/02/2025
20-Jan-22 C0269 FR0013416724 19/39
SHELL MTN
INTL FIN. 29/04/2039
20-Jan-22 C026B XS1135276332 14/22 MTN
EIB EUR. INV.BK 06/04/2022
20-Jan-22 C026E CH0115595487 10-22
LB.HESS.THR.CA 24/08/2022
20-Jan-22 C026F DE000HLB1JP2 RRARA10I/14
DZ BANK 22/10/2024
NATIXIS
20-Jan-22 C026G DE000DFK0GR7 IS.C245
S.A.06/2921/31
FLR 22/01/2031
20-Jan-22 C026H FR0010318535 MTN
FLAEM.GEM. 27/04/2029
20-Jan-22 C026I BE0002705862 20/50 MTN
KRED.F.WIED.V. 03/06/2050
20-Jan-22 C026J US500769JQ84 21/2026
BARCLAYSDLBK 01/10/2026
20-Jan-22 C026K XS2385141770 21/23 MTN 14/09/2023
20-Jan-22 C026L DE000A162BB4 LBB
SNAM OPF.S.561
14/23 17/07/2025
20-Jan-22 C026P XS1126183760 MTN
LBBW FZA 21/04/2023
20-Jan-22 C026Q DE000LB13VZ6 NH 21/31
WELLS FARGO 26/03/2031
20-Jan-22 C026R CH0299477353 15/23 MTNFIN.
DT. BAHN 02/11/2023
20-Jan-22 C026T CH0143838396 12-24 MTN
DE VOLKSBANK 21/02/2024
20-Jan-22 C026U XS0379575268 08/31 MTN
C.F.FINANC.LOC. 08/08/2031
20-Jan-22 C026V FR0013267754 17/28
HITACHIMTNCAP. 16/06/2028
20-Jan-22 C026Y XS1702849099 17/27
DT.BANKMTN MTN 12/10/2027
20-Jan-22 C0270 DE000DL19VM7 20/23 22/12/2023
 LB.HESS.-THR.
20-Jan-22 C0272 DE000HLB1C43 0416B/002 11/08/2031
20-Jan-22 C0274 CH1131931342 ZUER.KB 21/31
LDSBK.SAAR IHS 21/10/2031
20-Jan-22 C0275 DE000SLB8593 S.859
BERLIN HYP AG 28/03/2024
20-Jan-22 C0276 DE000BHY0H42 IS 21(26)
HTS-DE-FRANCE 19/10/2026
20-Jan-22 C0277 FR0127213108 22-14.02.22
DZ BANK 14/02/2022
20-Jan-22 C0278 DE000DFK0L52 IS.C299
DZ BANK21/30 21/10/2030
20-Jan-22 C0279 DE000DDA0XZ9 IS.A1306
DZ BANK 23/03/2028
20-Jan-22 C027A DE000DFK0L60 IS.C300 21/31
LDSBK.SAAR 21/10/2031
20-Jan-22 C027B DE000SLB1457 PF.R.145
BAY.LDSBK.IS.15 21/10/2031
20-Jan-22 C027C DE000BLB2967 /24
DE VOLKSBK 08/04/2024
20-Jan-22 C027D XS1894690715 18/38 MTN
GOLDM.S.GRP 18/10/2038
20-Jan-22 C027E XS1861206636 18/28
ERSTE MTN
GP BNK 01/11/2028
20-Jan-22 C027F AT0000A14HZ8 14-24 MTN
DANMARK.SKIB 29/01/2024
20-Jan-22 C027G DK0004133139 21/28
DZ MTN
BANK 21/06/2028
20-Jan-22 C027H DE000DFK0M36 IS.A1670
LB.HESS.- 16/10/2028
20-Jan-22 C027J DE000HLB4WK0 THR.IS.19/26
LDSBK.SAAR IHS 11/03/2026
20-Jan-22 C027K DE000SLB8601 S.860
OREAL (L') 22- 14/02/2031
20-Jan-22 C027M FR0127109330 04.02.22
DZ BANK 04/02/2022
20-Jan-22 C027O DE000DG4T648 IS.A639
DAIMLER CDA 23/06/2025
20-Jan-22 C027R DE000A282CA0 20/22 FLR HAB
GR.DELTA 12/09/2022
20-Jan-22 C027W FR0127101832 22-08.04.22
CR.AGR.P.SEC 08/04/2022
20-Jan-22 C027X FR0013411600 19/29
ILE DE MTN
FRANCE, 29/03/2029
20-Jan-22 C027Y FR0013242336 REG. 17-29
DZ BANK 14/03/2029
20-Jan-22 C027Z DE000DFK0KJ6 IS.C278
BERLIN 21/23 01/12/2023
LBBW HYP AG
20-Jan-22 C0281 DE000BHY0A23 IS106
STUFENZINS 27/12/2023
20-Jan-22 C0282 DE000LB0Y8S6 14/24
REG.AUVERGNE 26/04/2024
20-Jan-22 C0283 FR00140062C7 21/41
BELFIUS 21/10/2041
PFBK BK
20-Jan-22 C0286 BE0002257260 16/36 MTN 18-
SCHW.HYP. 22/07/2036
20-Jan-22 C0288 CH0423233516 25 659BK ESP.
DEUT. 17/11/2025
20-Jan-22 C028A ES0413320096 18-24
PFB.SCHW.HYP 11/03/2024
20-Jan-22 C028B CH0572327002 20/33
CEPIDF 22- 14/10/2033
20-Jan-22 C028C FR0127063966 06.07.22
CR MUNICIPAL 06/07/2022
20-Jan-22 C028E FR0127101907 22-06.04.22
DNB BANK 06/04/2022
20-Jan-22 C028F XS0552806142 10/22 FLR MTN 02/11/2022
20-Jan-22 C028H DE000HV2AYQ7 UC-HVB PF 2114
HEIMST.BOST. 10/05/2023
20-Jan-22 C028I XS2161838276 20/35 MTN 04/05/2035
20-Jan-22 C028K DE000HV2AYP9 UC-HVB
DZ BANKPF 2113 10/02/2023
20-Jan-22 C028P DE000DDA0L66 IS.A990
AIRBUS SE 14/08/2024
20-Jan-22 C028Q XS1128224703 14/29
INTESAMTN
SAN. 29/10/2029
20-Jan-22 C028R IT0005200438
DE000MHB63M 16/23 FLR MTN
MUENCH.HYP.B 21/08/2023
20-Jan-22 C028T 6 K. MTN 21/25 15/01/2025
20-Jan-22 C028X DE000NLB3B08 NORDLB
UC-HVB 20/26 07/07/2026
20-Jan-22 C028Y DE000HV2AYR5 OPF2115 MTN 10/01/2023
 SUEDZUCKER
20-Jan-22 C028Z DE000A246MQ0 TR.703
HSBC CE 19/24 10/02/2022
INTESA
20-Jan-22 C0294 FR0013420023 MTN
SANP.20/35 FLR 17/05/2024
20-Jan-22 C0295 IT0005408015 MTN
EL. FRANCE 20/02/2035
20-Jan-22 C0296 FR0010945436 10/50
CIE F.FONCIER 22/09/2050
20-Jan-22 C0297 FR0013332178 18/38 MTN
LB.HESS.THR. 07/05/2038
20-Jan-22 C0298 DE000HLB4V21 IHS 19/27
CREDIT AGRI. 01/02/2027
20-Jan-22 C0299 FR0011510593 13-23
STADSHYPOTEK 19/07/2023
20-Jan-22 C029A XS1499574991 16/26 MTN
DT.PFBR.BANK 05/10/2026
20-Jan-22 C029C DE000A2GSLL7 PF.R.15280
CIE FIN.FONC 22/05/2024
20-Jan-22 C029F FR0014006276 21/27
DZ MTN
BANK 25/10/2027
20-Jan-22 C029K DE000DFK0M44 IS.A1671
SNCF RESEAU 15/08/2031
20-Jan-22 C029L CH0025826949 06-32
DZ BANK 30/06/2032
20-Jan-22 C029M DE000DFK0A71 IS.A1399
DT. BAHN FIN. 19/08/2025
20-Jan-22 C029N XS0753143709 12/24 MTN
SPAREBK 1 N.-N. 08/03/2024
20-Jan-22 C029P XS2245512079 20/22
DNB BANKMTN 20/10/2022
20-Jan-22 C029R XS0539944404 10/25
FINGRID MTN14/29 08/09/2025
20-Jan-22 C029T XS1069555149 MTN
INTESA 30/05/2029
FLUVIUSSAN.
20-Jan-22 C029V IT0005243073 17/26
SYSTEM FLR MTN
OP. 14- 20/02/2026
20-Jan-22 C029W BE6272425172 34
VW INTL.FIN 27/10/2034
20-Jan-22 C029Z XS2234567662 20/32
CREDITMTNAGRI. 23/09/2032
20-Jan-22 C02A3 FR0011339753 12-22
ARCELORMITTA 29/10/2022
20-Jan-22 C02A7 FR0127202010 LBANK
22-07.04.22
AMERI. 07/04/2022
20-Jan-22 C02A8 XS0543378417 10/22 FLRMTN
LB.HESS.THR.CA 28/09/2022
20-Jan-22 C02AB DE000HLB1KE4 RRARA10Q/14
COFACE S.A. 29/07/2022
20-Jan-22 C02AD FR0127202002 22-07.04.22
CFCM OCEAN 07/04/2022
20-Jan-22 C02AE FR0127201962 22-09.05.22
ING BANK 22- 09/05/2022
INTESA
20-Jan-22 C02AF FR0127201905 09.12.22
SANP.20/35 FLR 09/12/2022
EUR. BK
20-Jan-22 C02AG IT0005408023 MTN
REC.DEV.18/22 20/08/2035
20-Jan-22 C02AH XS1900830396 MTN
DANSKE 15/12/2022
PFBK BK
20-Jan-22 C02AI XS2139718832 20/24 MTN 17-
SCHW.HYP. 19/03/2024
20-Jan-22 C02AJ CH0347556901 25 643
PFB.SCHW.HYP 06/05/2025
20-Jan-22 C02AK CH0467182389 19/40
MORGAN 15/03/2040
20-Jan-22 C02AL XS1331941853 STANLEY 15/35
SOC GENERALE 09/12/2035
20-Jan-22 C02AO XS0802756683 12/22 MTN 13/07/2022
20-Jan-22 C02AP DE000HV2ATM6 UC-HVB PF 2091 15/09/2028
20-Jan-22 C02AQ DE000HV2AS85 UC-HVB PF 2078
VOLVO TREAS. 28/02/2033
20-Jan-22 C02AR XS2384583311 21/23 FLRMTN
VW FIN.SERV 13/09/2023
20-Jan-22 C02AU XS2386886803 21/28 MTN
WORLDLINE 14/09/2028
20-Jan-22 C02AV FR0127201897 22-09.05.22
DANONE 22- 09/05/2022
20-Jan-22 C02AY FR0127201772 07.04.22
BPCE 20/26 07/04/2022
20-Jan-22 C02AZ FR0013487543 MTN
DT.KREDITBANK 23/12/2026
20-Jan-22 C02B0 DE000GRN0016
DE000MHB63N IS. 17/24
MUENCH.HYP.B 26/09/2024
20-Jan-22 C02B2 4 K.IS.21/31 15/01/2031
 FERROVIE 19/29
20-Jan-22 C02B3 XS2097321900 FLR MTN
CIE FIN.FONC 24/12/2029
20-Jan-22 C02B4 FR0013420155 19/39 MTN 22-
SAGESS 17/05/2039
20-Jan-22 C02BA FR0127201293 06.05.22
ALPES CTAZUR 06/05/2022
20-Jan-22 C02BB FR0013269990 17-37
DEXIA MTN
CL 19/26 24/07/2037
20-Jan-22 C02BC XS1936137139 MTN
FLUVIUS SYS. 17/01/2026
20-Jan-22 C02BD BE0002478536 14/29
CREDIT 29/10/2029
LBBW AGRI.
20-Jan-22 C02BE FR0013465010 19/29 MTN
STUFENZINS 06/12/2029
20-Jan-22 C02BF DE000LB06FH1 16/24 26/02/2024
20-Jan-22 C02BG DE000LB1DW73 LBBW IHS 17/22
BKS BANK AG 18/07/2022
20-Jan-22 C02BH AT0000A0XP66 12-22 8/PP BK
MACQUARIE 28/11/2022
20-Jan-22 C02BI XS1189741231 15/30 MTN
ILE-DE-FR.MO. 19/02/2030
RLBK
20-Jan-22 C02BK FR0014003OC5 21/31 MTN
VBG.REVI.21/28 28/05/2031
SPAREBK. 1
20-Jan-22 C02BL AT000B066956 FLRMTN
OSTL.18/23 27/10/2028
20-Jan-22 C02BM XS1790931114 MTN
NORDLB 13/03/2023
20-Jan-22 C02BN DE000NLB2JR8 IS.S.1895
INV.BK.S-H. IHS 26/04/2029
DZ HYP
20-Jan-22 C02BP DE000A2TR182 21/28
OE.PF.R.1093 27/10/2028
20-Jan-22 C02BQ DE000A3E5UZ1 MTN
PFZ.SCHW.KT.B 10/08/2022
20-Jan-22 C02BS CH0268786982 KN 15-30 ANL
DT.BANK 460 12/02/2030
20-Jan-22 C02BT DE000DL19VN5 20/24
DZ BANK 30/08/2024
20-Jan-22 C02BU DE000DFK0L94 IS.A1652
DZ BANK 27/10/2031
20-Jan-22 C02BW DE000DZ1J7Z7 IS.A422
DE VOLKSBK NV 27/02/2023
20-Jan-22 C02BX XS1664627467 17/37
SAGESSMTN 22- 17/08/2037
20-Jan-22 C02BY FR0127201269 07.03.22
BQUE P.RIVES 07/03/2022
20-Jan-22 C02BZ FR0127200105 22-04.05.22
LB.HESS.THR. 04/05/2022
20-Jan-22 C02C2 DE000HLB4Z35 IHS 20/25
SUMIT.MITSUI 23/06/2025
20-Jan-22 C02C4 XS1899009705 18/23 MTN
BK SCOTLAND 06/11/2023
20-Jan-22 C02C5 XS0213355174 05/25 FLR MTN 09/03/2025
DNB
20-Jan-22 C02C6 DE000NLB3B16 NORDLB 20/27
BOLIGKRED. 07/07/2027
20-Jan-22 C02C7 XS1324534897 15/31 MTN
CR MUNICIPAL 24/11/2031
20-Jan-22 C02C8 FR0127154344 22-07.04.22
C.F.FINANC.LOC. 07/04/2022
20-Jan-22 C02C9 FR0013351848 18/38
OEKB AGFLR 22- 26/07/2038
20-Jan-22 C02CA FR0127109363 07.03.22
SAGESS 22- 07/03/2022
20-Jan-22 C02CB FR0127109314 06.05.22
DE VOLKSBANK 06/05/2022
20-Jan-22 C02CE XS2386592302 21/41
TOYOTA MTN
M.FIN 16/09/2041
20-Jan-22 C02CF XS2400997131 21/25 MTN
DT.TELEK.INTL 27/10/2025
20-Jan-22 C02CG XS0732998967 F.12/27
SAGESS MTN22- 20/01/2027
BANCO
20-Jan-22 C02CH FR0127109306 07.03.22
SANTANDER 07/03/2022
20-Jan-22 C02CI ES0413790462 16/24
LB.HESS.THR.CA 23/12/2024
20-Jan-22 C02CJ DE000HLB3Q86 RRARA04Z/18
INTERN.FIN. 27/04/2028
20-Jan-22 C02CK XS2402039288 21/26
AAREAL BANK 15/09/2026
20-Jan-22 C02CL DE000AAR0314 MTN.HPF.S.240
VOLKSWAGEN 01/02/2030
MORGAN
20-Jan-22 C02CM XS2343822503 LEASING
STANLEY 21/29
14/23 19/07/2029
20-Jan-22 C02CN XS1115208107 MTN 30/03/2023
 SBAB
LBBWBANK
20-Jan-22 C02CO XS2323318019 21/24 MTN
STUFENZINS 15/03/2024
20-Jan-22 C02CP DE000LB1B2H8 16/24
E.ON 04/10/2024
RLBK INTL FIN.
20-Jan-22 C02CR XS0347908096 08/23 MTN
OBEROESTERR. 21/02/2023
20-Jan-22 C02CT AT0000A18W70 14-24
WALLONNE, 11/07/2024
20-Jan-22 C02CV BE6287910796 REG. 16-25
BAUSPK.SBH. 31/08/2025
20-Jan-22 C02CW DE000A3MP6H1 HPF S.4 21/31
ERSTE GR.BK. 28/10/2031
20-Jan-22 C02CX AT0000A2UXM1 22/28 MTN
COMUNIDAD 12/07/2028
20-Jan-22 C02CZ ES0000101701 MADRID
DZ BANK 16-46 03/05/2046
20-Jan-22 C02D0 DE000DFK0M51 IS.A1672
VOLKSWAGEN 01/12/2031
20-Jan-22 C02D1 XS2258429815 LEASING
BQUE 20/22
F.C.MTL 16/11/2022
20-Jan-22 C02D3 XS1708202822
DE000DDA0MA 17/29
DZ BANKMTN 31/10/2029
20-Jan-22 C02D4 5 IS.A994
BCO 22/08/2022
BK OFSABADELL
20-Jan-22 C02D6 ES0413860752 20/25 FLR
IREL.MRTG.BK 23/06/2025
20-Jan-22 C02D7 XS1800207216 18/43
BNG BK 15/30 31/03/2043
20-Jan-22 C02D9 XS1309529680 MTN
LB.HESS.-THR. 21/10/2030
20-Jan-22 C02DA DE000HLB4Y02 PF. 22
COM.BK.AUSTR 07/10/2022
RABOBK
20-Jan-22 C02DB XS1936208336 19/39MTN
NEDERLD 09/39 17/01/2039
20-Jan-22 C02DC XS0413935999 MTN
DEKA MTN 23/02/2039
20-Jan-22 C02DE DE000DK0EUP0 SERIE
MADRID 7487 06/09/2024
20-Jan-22 C02DF ES00001010F8 COMUN 21/49
LB.HESS.THR. 26/10/2049
20-Jan-22 C02DG DE000HLB4VM8 IHS 18/26
MADRID 14/12/2026
FLAEMISCHE
20-Jan-22 C02DI ES0000101966 COMUN
GEM. 16-2620/27 30/07/2027
20-Jan-22 C02DJ BE0001764183 MTN
REGION LOIRE 13/10/2026
20-Jan-22 C02DK FR00140066E4 21/41
RLB OOEMTN19/34 28/10/2041
20-Jan-22 C02DN AT0000A2AE56 MTN 258
NATLBK 19/25 18/09/2034
20-Jan-22 C02DP XS2084050637 MTN
BQUE F.C.MTL 26/02/2025
20-Jan-22 C02DR XS0592229701 11/23FLR MTN
DEKA IHS SERIE 17/02/2023
20-Jan-22 C02DS DE000DK0ET68 7477
PARIS 20/50 29/08/2025
20-Jan-22 C02DT FR0013516259 MTN
ERSTE GR.BK. 08/06/2050
20-Jan-22 C02DU AT0000A2UXN9 22/37
NATIXISMTN
S.A. 12/01/2037
20-Jan-22 C02DV FR0010167338 05/25 FLRMTN
CO. RABOBANK 30/03/2025
20-Jan-22 C02DW NL0015000MC0 21/25
ABN AMRO BK 14/10/2025
20-Jan-22 C02DX XS2387713238 21/41 MTN
BK SCOTLAND 17/09/2041
20-Jan-22 C02DY XS0208080472 05/25 FLRMTN
NIEDEROESTER 10/01/2025
20-Jan-22 C02DZ AT0000A2KVP9 20/35
PFZ.SCHW.KT.B 16/11/2035
20-Jan-22 C02E0 CH0319403744 KN 16-26 480
TENNET 06/11/2026
20-Jan-22 C02E3 XS0513509959 HOLDING 10/30
LB.HESS.-THR. 03/06/2030
20-Jan-22 C02E4 DE000HLB41C5 21/24
UNIL.FIN.NED 26/03/2024
20-Jan-22 C02E7 XS1566100977 17/23
SSE PLCMTN
15/23 14/02/2023
20-Jan-22 C02E8 XS1287779208 MTN 08/09/2023
20-Jan-22 C02E9 DE000NLB3U96 NORDLB
BPCE 20/2522/32 12/01/2032
20-Jan-22 C02EA FR0013509726 MTN
GR.DELTA HAB 28/04/2025
20-Jan-22 C02EB FR0127100982 22-23.12.22 23/12/2022
 NED.WATERSCH
20-Jan-22 C02ED CH0026233491 .DZ06-29
BANKMTN 07/08/2029
20-Jan-22 C02EE DE000DDA0KD3 IS.A934 VAR
SOCIETE GEN. 22/05/2023
20-Jan-22 C02EF FR00140067I3 21/29
SEB MTN 22- 29/10/2029
20-Jan-22 C02EH FR0127109389 11.04.22
ENGIE 22- 11/04/2022
20-Jan-22 C02EI FR0127109421 11.04.22
BQUE POSTALE 11/04/2022
20-Jan-22 C02EL FR0127127266 22-10.02.22
STE GENERALE 10/02/2022
LBBW
20-Jan-22 C02EM XS0582779087 11/23FLR
STUFENZINS MTN 01/02/2023
20-Jan-22 C02EN DE000LB09PF8 16/23
DZ BANK 07/09/2023
RLBK
20-Jan-22 C02EO DE000DDA0LV3 IS.A980 VAR
OBEROESTERR. 01/08/2028
20-Jan-22 C02EP XS1897413917 18/24
VOLKSWAGEN 23/10/2024
20-Jan-22 C02EQ XS2343822842 LEASING
SAGESS 21/26 22- 20/07/2026
20-Jan-22 C02ET FR0127201251 07.03.22 07/03/2022
20-Jan-22 C02EV FR0013456472 BATIGERE 19/41
DT.TELEK.INTL 04/11/2041
PFBK
20-Jan-22 C02EW XS0525787874 F.10/22 MTN17-
SCHW.HYP. 13/07/2022
20-Jan-22 C02EY CH0370943539 22 650
SAGESS 22- 22/11/2022
20-Jan-22 C02F0 FR0127201665 06.05.22
BAY.LDSBK.IS.15 06/05/2022
20-Jan-22 C02F1 DE000BLB28Y9 /31
DZ HYP MTN 04/03/2031
20-Jan-22 C02F2 DE000A288318 S.1053
SCHNEIDER EL. 15/04/2025
20-Jan-22 C02F3 FR0127202051 22-11.04.22
CFCM MAINE 11/04/2022
20-Jan-22 C02F4 FR0127202069 AN.22-11.04.22
SCHNEIDER EL. 11/04/2022
20-Jan-22 C02F8 FR0127202077 22-11.04.22
LB HESS.- 11/04/2022
20-Jan-22 C02FA XS1578146992 THUER.
R.A.T.P. 17/35
22- 14/03/2035
20-Jan-22 C02FB FR0127202267 11.04.22
KOMMUNEKRE 11/04/2022
20-Jan-22 C02FD XS2081058096 D.
DZ19/39
BANK MTN 21/11/2039
20-Jan-22 C02FF DE000DDA0Q61 IS.C182 19/27
LB.HESS.THR.CA 15/02/2027
20-Jan-22 C02FI DE000HLB3SK0 RRARA06S/18
BAY.LDSBK.IS. 01/06/2023
20-Jan-22 C02FJ DE000BLB25T5 VAR
NORDLB 31/10/2022
20-Jan-22 C02FL DE000DHY4895 MTN.IS.S.489
RAIFF. SALZBRG 30/01/2026
20-Jan-22 C02FN AT0000A1ZYL2 18-33 06
KRED.F.WIED.22 09/02/2033
20-Jan-22 C02FQ XS2430324405 /25 MTN LS
ASIAN DEV.BK 04/07/2025
20-Jan-22 C02FR XS2430947049 22/25
ORANGE MTN13/28 10/06/2025
20-Jan-22 C02FS XS0913837562 MTN
BELFIUS BK 11/04/2028
20-Jan-22 C02FV BE0002599778 18/38
ERSTE MTN
GP BNK 21/06/2038
20-Jan-22 C02FW AT0000A1PV00 16-22MTN1541
SANTANDER UK 29/06/2022
20-Jan-22 C02FX XS1199439222 15/25 MTN
JYSKE REALK. 10/03/2025
20-Jan-22 C02FY XS1514010310 16/26
DEP. GIRONDE 01/10/2026
20-Jan-22 C02G1 FR00140034N3 21/36
NED.WATERSCH 29/04/2036
20-Jan-22 C02G4 XS0762739448 .CR.MUT.ARKEA
12/32 MTN 23/03/2032
20-Jan-22 C02G5 FR0010927616 10/22 MTNBK
AFR. DEV. 11/06/2022
20-Jan-22 C02G8 XS2403518033 21/24 MTN
BQUE F.C.MTL 16/12/2024
20-Jan-22 C02GA XS0979654802 13/23 MTN
LB.HESS.THR. 17/10/2023
NORDLB
20-Jan-22 C02GB DE000HLB4YJ8 IHS 19/27
GELDM.FRN 20/12/2027
20-Jan-22 C02GC DE000NLB8HH0 23/15 17/11/2023
 LB.HESS.THR.
20-Jan-22 C02GD DE000HLB4ZA4 IHS
ERSTE 20/30
GP BNK 24/04/2030
20-Jan-22 C02GE AT0000A1GQU9 15-25MTN1467
KOMMUN.SVER. 11/11/2025
20-Jan-22 C02GG XS2432565690 22/12.07.22 22-
DANONE 12/07/2022
20-Jan-22 C02GI FR0127216887 17.03.22
RAIF.BK INTL18- 17/03/2022
20-Jan-22 C02GJ AT000B014329 23
BANK MTN 147
AMERI. 15/05/2023
20-Jan-22 C02GK XS1209863254 15/25
DZ BANK MTN 26/03/2025
20-Jan-22 C02GL DE000DDA0RB2 IS.C185
UNICR.BK 19/24
AU. 26/02/2024
RLB
20-Jan-22 C02GM AT000B049747 19/22 MTN
STEIERMARK 18- 18/02/2022
20-Jan-22 C02GN AT000B093331 22 FLR BK
BELFIUS 19/10/2022
20-Jan-22 C02GO BE6307954444 18/22 FLR MTN
SCHNEIDER EL. 19/09/2022
BELFIUS
20-Jan-22 C02GP FR0127213165 22-13.04.22
FINANCI.12/22 13/04/2022
20-Jan-22 C02GQ XS0767897209 MTN
DZ HYP 04/05/2022
OMA
20-Jan-22 C02GR DE000A3H2TK9 PF.R.1234
SAASTOPANKKI1 MTN 29/03/2030
20-Jan-22 C02GS FI4000292669 7/22MTN
DT.A.U.AERZTEB 12/12/2022
20-Jan-22 C02GT XS1763163067 K.MTH
ABN A1460
AMRO 02/02/2024
BK TIROL
20-Jan-22 C02GV XS1829338489 18/34
VORARLBG MTN 14- 28/08/2034
20-Jan-22 C02GX AT0000A175A2 24
UNICREDIT 11/04/2024
20-Jan-22 C02GY IT0005026023 14/26
CS AG MTN LDN 31/07/2026
20-Jan-22 C02GZ XS1065235506 14/34 MTN
STE GENERALE 08/05/2034
20-Jan-22 C02H0 XS1101909130 15/23FLR
NORDLB MTN 16/06/2023
20-Jan-22 C02H1 DE000NLB3P69 IHS
COMP.DE20/30 ST.- 18/11/2030
20-Jan-22 C02H3 XS1156606839 GOBAIN
DEKABANK 14/49
DGZ 23/12/2049
20-Jan-22 C02H4 DE000DK0B7L8 IHS.S.7321
TELIA COMPANY 04/11/2022
20-Jan-22 C02H5 XS1157709269 AB 14/24MTN
VESTEDA FIN. 20/12/2024
20-Jan-22 C02H6 XS1736944072 17/27 MTN
ERSTE GP BNK 15/12/2027
20-Jan-22 C02H7 AT0000A1KCH8 16/27FLR MTN 01/03/2027
20-Jan-22 C02H8 CH1120085670 UBS
OP AOYJ LDN 19/26
21/28 29/06/2028
20-Jan-22 C02H9 XS2081168358 MTN 19/11/2026
20-Jan-22 C02HA BE6243408034 S.P.G.E.
ING BK NV 12-32 01/10/2032
20-Jan-22 C02HB XS0820569639 12/22
ING BK NV MTN 24/08/2022
20-Jan-22 C02HD XS0885718352 13/25 MTN F.
RED ELECTR. 06/02/2025
20-Jan-22 C02HE XS1190892635 15/27
BARCLAYS MTNBK 24/02/2027
UTD
20-Jan-22 C02HF XS2206990306 20/25 MTN
UTIL.WAT.F. 18/12/2025
20-Jan-22 C02HG XS1223999316 15/27 MTN
NED.WATERSCH 27/04/2027
20-Jan-22 C02HH CH0023960328 .DEKABANK
06-23 MTN 27/01/2023
WALLONNE,DGZ
20-Jan-22 C02HI DE000DK0B7M6 IHS.S.7322
REG.16- 05/11/2029
20-Jan-22 C02HJ BE6289955872 66MTNFLR
DE VOLKSBK NV 27/10/2066
20-Jan-22 C02HK XS2052503872 19/24 MTN
NED.WATERSCH 16/09/2024
20-Jan-22 C02HL XS0478503559 .UBS
10/25 MTN
GROUP 10/02/2025
20-Jan-22 C02HM CH1142231690 21/31
DZ BANK MTN 03/11/2031
20-Jan-22 C02HN DE000DG4T2F5 IS.A480
INTESA SAN. 03/04/2024
20-Jan-22 C02HO IT0005214785 16/25 FLR MTN
DT.PFBR.BANK 20/08/2025
20-Jan-22 C02HQ DE000A3E5K32 OE.25081 20/03/2028
 KON.FRIESL.CA
20-Jan-22 C02HR XS2431006316 22/07.04.22
LDKRBK.BAD.W. 07/04/2022
20-Jan-22 C02HS XS2389689337 MTN 21/25
SVENSKA LS
HDBK 15/12/2025
20-Jan-22 C02HT XS2404629235 21/26 MTN
DT. BAHN FIN. 03/11/2026
20-Jan-22 C02HU XS1316420089 15/30
CREDITMTNAGRI. 06/11/2030
20-Jan-22 C02HX FR0014003RK1 21/31
NED.WATERSCH 28/07/2031
20-Jan-22 C02HY CH0028608195 .ALBERTA
07-22 MTN16/43 07/02/2022
20-Jan-22 C02HZ XS1492138729 MTN
LB.HESS.-THR. 01/12/2043
20-Jan-22 C02I0 DE000HLB4UR9 IHS 18/24BK
NORDEA 01/08/2024
20-Jan-22 C02I1 XS2431425805 22/12.05.22
SHELL INTL FIN. 12/05/2022
20-Jan-22 C02I2 XS1135277140 14/27 MTN
NORDEA BK 20/01/2027
20-Jan-22 C02I3 XS2431967954 22/10.06.22
BAY.LDSBK.PF.V 10/06/2022
20-Jan-22 C02I4 DE000BLB9P76 AR 21/24
DZ BANK 04/11/2024
20-Jan-22 C02I5 DE000DFK0MK0 IS.A1658
DZ BANK 04/11/2024
20-Jan-22 C02I7 DE000DFK0ML8 IS.A1659
LB.HESS.-THR. 04/11/2025
20-Jan-22 C02I8 DE000HLB4VN6 IHS 18/23
LB.HESS.-THR. 14/09/2023
20-Jan-22 C02IA DE000HLB4T17 IHS
BPCE18/25
SFH 17-29 24/04/2025
20-Jan-22 C02IB FR0013260361
DE000DFK0MM MTN
DZ BANK 08/06/2029
DEKA
20-Jan-22 C02IC 6 IS.A1660
STUFENZINS 04/11/2026
20-Jan-22 C02IE DE000DK0K0E7 ANL 17/24
DZ BANK 31/05/2024
20-Jan-22 C02IF DE000DFK0MN4 IS.C305 21/24
PROCREDIT 19/12/2024
20-Jan-22 C02IG DE000A289E87 20/23
ACOSS 29/05/2023
20-Jan-22 C02IH XS2432177090 22/11.02.22 11/02/2022
20-Jan-22 C02II DE000NLB3UQ5 NORDLB 21/27
BQUE POSTALE 04/11/2027
20-Jan-22 C02IK XS2432861669 22/20.05.22
BQUE POSTALE 20/05/2022
20-Jan-22 C02IM XS2432861586 22/12.05.22
LB.HESS.THR.CA 12/05/2022
ERSTE GP
20-Jan-22 C02IP DE000HLB1KT2 RRARA11D/14
BNK14-22FLR 12/11/2024
20-Jan-22 C02IS AT0000A19Y69 1360
GENERAL ELECT. 12/05/2022
20-Jan-22 C02IT XS0229567440 05/35 MTN CB
SANTANDER 19/09/2035
OP
20-Jan-22 C02IV XS2050945984 19/24 MTN
YRITYSPA.19/29 11/09/2024
20-Jan-22 C02IW XS2081246410 MTN
SPAREBNKN SB 15/11/2029
20-Jan-22 C02IX XS2389362687 21/28 MTN
MUNICIP.FIN. 25/09/2028
20-Jan-22 C02IY XS2404205119 21/24
COM.BK MTN
AUST. 16/12/2024
20-Jan-22 C02J0 XS1996418676 19/49 MTN
FERROVIE 19/24 17/05/2049
20-Jan-22 C02J1 XS2097324755 FLR MTN
ASSA-ABLOY 24/06/2024
DEKA
20-Jan-22 C02J2 XS2000630660 19/29 MTN
STUFENZINS 15/08/2029
20-Jan-22 C02J5 DE000DK0GYJ0 ANL 16/24
DZ BANK 28/03/2024
20-Jan-22 C02J6 DE000DZ1J8R2 IS.A448
DEKABANK DGZ 26/01/2024
20-Jan-22 C02J7 DE000DK0B7W5 IHS.S.7324
BAY.LDSBK.IS.15 12/11/2024
20-Jan-22 C02J9 DE000BLB28D3 /25
ACOSS 11/02/2025
LBBW
20-Jan-22 C02JA XS2432511686 22/14.02.22
STUFENZINS 14/02/2022
20-Jan-22 C02JB DE000LB1P308 18/27
HYPO NOE 09/04/2027
20-Jan-22 C02JC XS1590565112 L.F.N.W. 17/23
KON.FRIESL.CA 04/04/2023
20-Jan-22 C02JD XS2431934863 22/10.06.22 10/06/2022
 FLUVIUS
SYSTEM OP. 17-
20-Jan-22 C02JE BE0002285543 25
BAY.LDSBK.IS.V 23/06/2025
20-Jan-22 C02JG DE000BLB81E0 AR HYP
DZ 20/23 06/04/2023
20-Jan-22 C02JJ DE000A3E5UT4 PF.R.1237
WORLD BKMTN 04/06/2030
20-Jan-22 C02JK XS2431006233 22/28 MTN
ARCELORMITTA 13/12/2028
20-Jan-22 C02JL FR0127202564 LEDP22-11.03.22
FIN. 18/25 11/03/2022
20-Jan-22 C02JP XS1893621026 MTN
MUNICIPALI.FIN 13/10/2025
20-Jan-22 C02JQ CH0126116539 .LB.HESS.-THR.
11-26 MTN 30/03/2026
20-Jan-22 C02JR DE000HLB4US7 IHS 18/26 CO.
COCA-COLA 03/08/2026
20-Jan-22 C02JU CH0297974880 15-22 REGS 22/12/2022
20-Jan-22 C02JV DE000NLB3RJ6 NORDLB 21/31
COM.AUT.CAS. 14/05/2031
20-Jan-22 C02JW ES0001351586 21/30
AXA BANQUE 30/04/2030
20-Jan-22 C02JX FR0127201988 22-06.01.23
GR.DELTA HAB 06/01/2023
20-Jan-22 C02JY FR0127154526 22-11.04.22
ALPES CTAZUR 11/04/2022
20-Jan-22 C02JZ FR0013336690 18-37 MTN IHS
INV.BK.S-H. 08/06/2037
20-Jan-22 C02K1 DE000A13SL83 17/27
DZ BANK 03/11/2027
20-Jan-22 C02K4 DE000DG4T176 IS.A472
BAY.LDSBK.IS.V 08/03/2024
20-Jan-22 C02K5 DE000BLB3RJ0 AR 15/23 29/09/2023
20-Jan-22 C02K6 XS2432543028 EIB 22/25 MTN
DZ HYP 19/06/2025
20-Jan-22 C02K7 DE000A14KKK3 PF.R.1186
PACCAR FINLMTN 18/03/2025
20-Jan-22 C02K9 XS2432519747 22/10.02.22
DE VOLKSBK NV 10/02/2022
20-Jan-22 C02KB XS1894882387 18/38
CREDITMTN
AGRI. 18/10/2038
20-Jan-22 C02KC FR0013382744 18/28
ERSTE MTN
GP BNK 20/12/2028
20-Jan-22 C02KE AT0000A131X7 13-23 MTN
PFZ.SCHW.KTB 05/11/2023
20-Jan-22 C02KF CH0461239136 20/32 23/03/2032
20-Jan-22 C02KK FR0014006V25 SFIL 21/31 MTN
LB.HESS.-THR. 01/12/2031
20-Jan-22 C02KL DE000HLB1ZG7 IHS 15/25
PROXIMUS 09/04/2025
ABN AMRO 13-
20-Jan-22 C02KM BE6251142749 28 MTN
BANK 10/22 20/03/2028
20-Jan-22 C02KN XS0550570955 MTN 20/10/2022
20-Jan-22 C02KO DE000A162A18 LBB
LBBW PF.S.551
OPF 31/08/2023
20-Jan-22 C02KQ DE000LB1D1B1 17/23
NIEDEROEST. 17/10/2023
20-Jan-22 C02KT XS1785355873 18/48
VOLKSW.FIN.SE 02/03/2048
LBBW
20-Jan-22 C02KU XS2328430470 RV.MTN.21/23
STUFENZINS 06/04/2023
LBBW
20-Jan-22 C02KV DE000LB1M1G9 17/22
STUFENZINS 28/12/2022
20-Jan-22 C02KX DE000LB1B175 16/25
LBBW GM- 01/12/2025
20-Jan-22 C02L0 DE000LB1DW08 FLOATER
BELFIUS BK17/23 04/02/2023
20-Jan-22 C02L1 BE6326784566
DE000DDA0MB 21/28
DZ BANKMTN 08/02/2028
20-Jan-22 C02L2 3 IS.A995
NORDLB IS. 21/08/2023
20-Jan-22 C02L4 DE000BRL9519 14/22 VAR
ING BANK 24/11/2022
20-Jan-22 C02L6 XS2432212004 22/07.07.22
BPIFRANCE 07/07/2022
20-Jan-22 C02L8 FR0013480092 20/22
PACCAR MTN
FINL 22/07/2022
20-Jan-22 C02LB XS2432183064 22/11.02.22
NORDLB IS. 11/02/2022
20-Jan-22 C02LC DE000BRL9790 16/23
LANSF.HYP. 04/08/2023
20-Jan-22 C02LE XS2389315768 21/28 MTN 27/09/2028
 MORE BOLIGKR
20-Jan-22 C02LF XS2389402905 21/26
SWEDBANK 28/09/2026
20-Jan-22 C02LG XS2389699054 21/29
SP MTN
MTGT BK 28/09/2029
20-Jan-22 C02LH XS2391343196 21/28
DT. MTN
BAHN FIN. 28/09/2028
LBBW
20-Jan-22 C02LI XS2391406530 21/31 MTN
STUFENZINS 29/09/2031
20-Jan-22 C02LJ DE000LB1M1R6 18/24
BRUXELLES 05/12/2024
20-Jan-22 C02LK BE0002764455 20/40
NED.WATERSCH 11/12/2040
20-Jan-22 C02LL XS2391832719 21/46
ACHMEA MTNBANK 28/09/2046
20-Jan-22 C02LM XS2392593161 21/36
DZ BANKMTN 29/09/2036
20-Jan-22 C02LN DE000DDA0KS1 IS.A946
DZ BANK 20/06/2022
LBBW
20-Jan-22 C02LO DE000DFK0F76 IS.A1541
STUFENZINS 28/12/2026
LBBW
20-Jan-22 C02LP DE000LB1M1H7 17/23
STUFENZINS 28/12/2023
20-Jan-22 C02LQ DE000LB1QAJ8 18/25
AXA EUR SCF 18/07/2025
20-Jan-22 C02LR FR0013516176 20/40
SPAREBKMTN1 SR 09/06/2040
20-Jan-22 C02LS XS2406010285 21/26 MTN
SPAREBK 1 B. 09/11/2026
20-Jan-22 C02LW XS2234568983 20/27 MTN
LB.HESS.THR.CA 22/09/2027
20-Jan-22 C02LZ DE000HLB2UG6 RRARA05L/20
C.F.FINANC.LOC. 12/05/2022
20-Jan-22 C02M0 FR0013347085 18/33 MTNMTH
BAY.LDSBK 04/07/2033
20-Jan-22 C02M1 DE000BLB6JF8 18/24
PARIS 13-28 04/09/2024
20-Jan-22 C02M2 FR0011460377 MTN
PACCAR FIN. 21/06/2028
20-Jan-22 C02M3 XS2432158892 22/10.03.22
ING BANK 10/03/2022
20-Jan-22 C02M5 XS2432155799 22/11.07.22
LB.HESS.THR. 11/07/2022
RABOBK
20-Jan-22 C02M7 DE000HLB4X45 IHS 19/29 08/33
NEDERLD 22/10/2029
ARKEA HOME
20-Jan-22 C02M8 XS0349975861 MTN
LOANS 18- 03/03/2033
20-Jan-22 C02M9 FR0013375797 24MTN
DEUTSCHE 04/03/2024
BRUXELLES-BK
20-Jan-22 C02MA IT0005115024 15/22 FLR MTN
CAPIT.18-48 28/07/2022
20-Jan-22 C02MB BE0002580588 MTN
GOLDM.S.GRP 22/01/2048
20-Jan-22 C02MC XS0261657414 06/28 MTN
DEKA IHS 27/07/2028
20-Jan-22 C02ME DE000DK0B762 IS.S.7328
HYPO TIROL 18- 18/11/2024
20-Jan-22 C02MG AT0000A23SR3 28
DZ BANK 19/10/2028
20-Jan-22 C02MH DE000DFK0A89 IS.A1400
KBC BANK 18/38 19/10/2027
20-Jan-22 C02MI BE0002590686 MTN 26/03/2038
20-Jan-22 C02MJ DE000HV2AS28 UC-HVB PF 2072
COM.FRANC.BEL 30/06/2025
20-Jan-22 C02MK BE6266167640 .HOPITAUX
14-54 DE 12/05/2054
20-Jan-22 C02ML FR0013291705 PARIS
BNG BK17-33
19/29 25/10/2033
20-Jan-22 C02MM XS2081605912 MTN
SPAREBK 1 N.-N. 20/11/2029
20-Jan-22 C02MO XS1588911583 17/22 MTN
TOTALEN.CAP.I 30/03/2022
20-Jan-22 C02MQ XS1139315581 NT.14/25 MTN 19/03/2025
20-Jan-22 C02MR DE000LB09PN2 LBBW IHS 16/23
BAY.LDSBK.PF.1 28/04/2023
20-Jan-22 C02MT DE000BLB5382 8/28
BQUE F.C.MTL 19/06/2028
SPAREBK 1
20-Jan-22 C02MV XS1234310149 15/25 MTN
OSTL. 18/25 19/05/2025
20-Jan-22 C02MW XS1759999227 MTN
SPAREBANK 1 03/02/2025
20-Jan-22 C02MX XS1779992293 SMN 18/23
NIEDEROEST. 23/02/2023
20-Jan-22 C02MY XS1785354397 18/38 02/03/2038
 ENI
DNBS.P.A. 17/27
20-Jan-22 C02MZ XS1551068676 MTN
BOLIGKRED. 17/01/2027
20-Jan-22 C02N0 XS1884807485 18/43BANK
DNB MTN 28/09/2043
20-Jan-22 C02N1 XS1885606951 18/22
AKTIA FLR
BANKMTN 27/09/2022
SPAREBK. 1
20-Jan-22 C02N2 XS1957346585 19/23 MTN
OSTL.17/29 27/02/2023
20-Jan-22 C02N3 XS1697911557 MTN
BARCELONA 11/10/2029
20-Jan-22 C02N4 ES0200750034 17/27
FERROVIAL 20/12/2027
PFBK
20-Jan-22 C02N6 ES0205032016 EMIS. 16/2216-
SCHW.HYP. 14/09/2022
20-Jan-22 C02N7 CH0323735610 22 630CTAZUR
ALPES 05/07/2022
METROPOLE
20-Jan-22 C02N9 FR0011442201 13-41
D'AIX-MAR.14- 25/03/2041
20-Jan-22 C02NA FR0011907955 36
C.F.FINANC.LOC. 28/05/2036
20-Jan-22 C02NB FR0010501825 07/22 MTN
BRETAGNE, 20/07/2022
20-Jan-22 C02NC FR0012346245 REG. 14-36 MTN
BRETAGNE, 12/12/2036
REGION
20-Jan-22 C02ND FR0012346252 REG. 14-36 MTN
AUVERGNE 15- 02/12/2036
20-Jan-22 C02NE FR0012596690 26MTN
BARCLAYS BK 03/11/2026
20-Jan-22 C02NF XS2248018314 20/25 MTN
DEP.BOU.-DU- 11/12/2025
20-Jan-22 C02NG FR0013169836 RHONE
WALLONNE 16-38 10/05/2038
20-Jan-22 C02NH BE0002708890 20/25 MTN
DEP.BOU.-DU- 22/06/2025
20-Jan-22 C02NI FR0013182540 RHONE
ALPES 16-36 13/06/2036
RTE CTAZUR
20-Jan-22 C02NJ FR0013210580 16-30 MTN
RE.TRAN.ELE.13- 14/10/2030
20-Jan-22 C02NK FR0011607951 28 MTN
JAP.BK.INT. 30/10/2028
20-Jan-22 C02NL US471048BY30 19/24
HOPITAUX DE 23/05/2024
20-Jan-22 C02NM FR0013270337 PARIS
SAREB17-32
20/22 26/07/2032
20-Jan-22 C02NN ES0352506317 FLR
HOPITAUX 30/12/2022
SWED. EXP.DE
20-Jan-22 C02NO FR0013297579 PARIS
CRED. 17-41 27/11/2041
20-Jan-22 C02NP XS0956060080 13/30MTN
ALPES CTAZUR 30/07/2030
20-Jan-22 C02NQ FR0011417963 13-38 BANK
AAREAL 25/02/2038
20-Jan-22 C02NR DE000A289LV2 MTN
DZ HYPS.305 11/12/2030
20-Jan-22 C02NS DE000A2BPJ29 OE.PF.R.668
DEP.BOU.-DU- 29/11/2032
LBBW
20-Jan-22 C02NT FR0011649128 RHONE 13/28
STUFENZINS 11/12/2028
20-Jan-22 C02NU DE000LB1P381 18/23
DEP.BOU.-DU- 06/04/2023
REGION
20-Jan-22 C02NV FR0012173482 RHONE
AUVERGNE 14/32
15- 27/09/2032
20-Jan-22 C02NW FR0013050903 27MTN
CIE F.FONCIER 10/11/2027
20-Jan-22 C02NX FR0013358843 18/28
VERBUNDMTNAG 11/09/2028
20-Jan-22 C02NY XS1140300663 14/24
CA CIB 19/34 20/11/2024
20-Jan-22 C02NZ XS1885970092 MTN
BRETAGNE, 05/11/2034
20-Jan-22 C02O0 FR0013178928 REG. 16-34 MTN
DEP.BOU.-DU- 02/06/2034
20-Jan-22 C02O1 FR0013188133 RHONE
EIKA 16-39 08/07/2039
LBBWB.KRE.
20-Jan-22 C02O2 XS2234711294 20/28 MTN
STUFENZINS 23/03/2028
SWED. EXP.
20-Jan-22 C02O3 DE000LB1P399 18/24
CRED.13/33 10/04/2024
20-Jan-22 C02O4 XS1001667127 MTN
DEKA HPF MTN 12/12/2033
DZ HYP
20-Jan-22 C02O5 DE000DK0JTX5 R2106
OE.PF.R.1094 08/09/2025
20-Jan-22 C02O6 DE000A3E5U06 MTN
AAREAL BANK 24/08/2022
20-Jan-22 C02O8 DE000A289LQ2 MTN S.299 11/09/2025
 BERLIN HYP AG
20-Jan-22 C02O9 DE000BHY0H59 IS 21(26)
KON.FRIESL.CA 10/11/2026
20-Jan-22 C02OC XS2432128713 22/11.02.22
R.A.T.P. 22- 11/02/2022
20-Jan-22 C02OG FR0127216911 19.04.22
ABN AMRO 12- 19/04/2022
20-Jan-22 C02OJ NL0009980945 22 MTN
ACOSS 09/02/2022
LBBW
20-Jan-22 C02OL XS2431956320 22/11.02.22
STUFENZINS 11/02/2022
20-Jan-22 C02OP DE000LB1M2P8 18/26
NIEDEROESTER 16/01/2026
20-Jan-22 C02OQ AT0000A2GK03 20/30
SAECHS.AUFB 22/05/2030
20-Jan-22 C02OR DE000A2GS4F6 IHS 21/31
LB.HESS.-THR. 03/02/2031
20-Jan-22 C02OS XS1793271716 18/23
HYPO NOE LB 20/03/2023
20-Jan-22 C02OU XS2021159186 19/29 MTN
BERLIN HYP AG 02/07/2029
20-Jan-22 C02OV DE000BHY0BU6 HPF
DEKA OPF MTN 31/10/2023
20-Jan-22 C02OW XS2021499871 A148
DEUT. BK ESP. 02/07/2027
20-Jan-22 C02OX ES0413320047 12-24 5 FLR
BAY.LDSBK.IS.V 05/07/2024
20-Jan-22 C02OZ DE000BLB3A04 AR 15/25
ILE-DE-FR.MO. 02/04/2025
20-Jan-22 C02P0 FR0127213421 22-13.06.22 13/06/2022
20-Jan-22 C02P1 DE000NLB3CR1 NORDLB
LA POSTE20/23 22- 14/08/2023
20-Jan-22 C02P2 FR0127216952 19.04.22
DT.BANK 19/04/2022
BANK OF ANL
20-Jan-22 C02P4 DE000DL19U98 20/23
MONTREAL 28/06/2023
20-Jan-22 C02P8 XS1299713047 15/35MTN
WESTPAC BKG 28/09/2035
20-Jan-22 C02P9 CH0255893064 15/22 MTN
LB.HESS.-THR. 02/02/2022
20-Jan-22 C02PA DE000HLB09M1 E0515B/015
LB.HESS.-THR. 12/06/2025
OCCITANIE
20-Jan-22 C02PB DE000HLB4UT5 IHS 18/23
REG.22- 03/08/2023
20-Jan-22 C02PC FR0127213348 09.03.22
DEKA IHS SERIE 09/03/2022
OCCITANIE
20-Jan-22 C02PD DE000DK0JSC1 7612
REG.22- 21/08/2023
20-Jan-22 C02PE FR0127213330 23.03.22
MUENCH.HYP.B 23/03/2022
20-Jan-22 C02PH DE000MHB60F6 K.IS.18/24
DEKA HPF MTN 18/07/2024
OCCITANIE
20-Jan-22 C02PJ DE000DK0JTY3 R2107
REG.22- 29/09/2025
20-Jan-22 C02PK FR0127213322 08.04.22
SUMIT.MITSUI 08/04/2022
20-Jan-22 C02PL XS2008801297 19/26
CRCAMMTN BRIE 18/06/2026
20-Jan-22 C02PM FR0127213215 22-12.05.22
IBERCAJA BCO 12/05/2022
20-Jan-22 C02PN ES0444251047 16-23
ATOS 22- 18/10/2023
20-Jan-22 C02PO FR0127203018 30.06.22
JYSKE BANK 30/06/2022
20-Jan-22 C02PP FR0127203000 22-12.04.22
DT.BANK MTN 12/04/2022
20-Jan-22 C02PQ DE000DL19UC0 18/23
CIE FIN.FONC 30/08/2023
20-Jan-22 C02PR FR0013445129 19/27 MTN
BPCE 21/36 10/11/2027
20-Jan-22 C02PS FR0014001MN0 MTN
CITIGROUP INC. 29/01/2036
20-Jan-22 C02PT XS1176671110 15/28
SWEDBANK 28/01/2028
20-Jan-22 C02PU XS1402194010 16/28 MTNSPF
HCOB FRN 02/05/2028
20-Jan-22 C02PV DE000HCB0BD8 21/25 VAR 11/11/2025
20-Jan-22 C02PW DE000NLB3T81 NORDLB
OEKB AG21/31 22- 11/11/2031
20-Jan-22 C02PY FR0127202887 14.03.22
INTESA SANP. 14/03/2022
20-Jan-22 C02PZ IT0005365231 19/24
OEKB AGMTN 22- 05/03/2024
20-Jan-22 C02Q0 FR0127202879 14.02.22 14/02/2022
 ORLEN CAP.
20-Jan-22 C02Q1 XS1429673327 16/23
LBBW IHS FLR 07/06/2023
20-Jan-22 C02Q2 DE000LB124J4 18/23
NATWEST MKTS 14/12/2023
20-Jan-22 C02Q3 XS2355599197 21/26
REPSOLMTNINT 18/06/2026
20-Jan-22 C02Q5 XS2343835315
DE000MHB60G 21/23 FLR MTN
MUENCH.HYP.B 25/05/2023
20-Jan-22 C02Q6 4 K.IS.18/26
DEKA GM ANL 18/06/2026
20-Jan-22 C02Q9 DE000DK0HQV9 16/22
DZ BANK 01/08/2022
RABOBK
20-Jan-22 C02QB DE000DDA0R78 IS.C193
NEDERLD 19/25
17/28 30/10/2025
20-Jan-22 C02QC XS1637394617 MTN
BNP PARIBAS 18/04/2028
20-Jan-22 C02QD FR0014000TO5 20/23
METROZO MTN
MTN 28/02/2023
20-Jan-22 C02QE XS0801202069 12/22 11/07/2022
20-Jan-22 C02QF XS2110832040 EIB 20/27 MTN
WORLDLINE 22/07/2027
20-Jan-22 C02QG FR0127202846 22-12.05.22
PARIS 22- 12/05/2022
20-Jan-22 C02QH FR0127202804 14.02.22
DT. BK LUX. 14/02/2022
20-Jan-22 C02QK XS1275478235 15/25 MTN
RAIFFV.SALZB 31/07/2025
PFBK
20-Jan-22 C02QL AT0000A2QSM9 21/25 FLRMTN
SCHW.HYP. 18- 07/05/2025
20-Jan-22 C02QN CH0423233524 29 660
JYSKE BANK 22/01/2029
RABOBK
20-Jan-22 C02QO FR0127202655 22-14.03.22
NEDERLD06/29F 14/03/2022
20-Jan-22 C02QP XS0253618903 LRMTN
OEKB AG 22- 29/06/2029
20-Jan-22 C02QR FR0127109447 14.03.22
ARVAL SERV.L 14/03/2022
NORDLB
20-Jan-22 C02QS FR0127109439 22-12.04.22
GELDM.FRN 12/04/2022
20-Jan-22 C02QT DE000NLB8F25
DE000DDA0KW 20/15
DZ BANK 01/09/2023
20-Jan-22 C02QU 3 IS.A950
DIAC VAR 22- 19/06/2026
20-Jan-22 C02QV FR0127098798 12.04.22
DIAC 22- 12/04/2022
20-Jan-22 C02QY FR0127098780 11.01.23
BPCE 19/39 11/01/2023
20-Jan-22 C02R1 FR0013418639 MTN
COFINIMMO 09/05/2039
20-Jan-22 C02R2 BE0002267368 16/26
MUENCH.HYP.B 26/10/2026
20-Jan-22 C02R3 DE000MHB2739 K.
ABNMTN-PF1777
AMRO BK 30/10/2047
20-Jan-22 C02R7 XS0549663341 10/22 MTN IHS
LDSBK.SAAR 21/10/2022
E-NETZ
20-Jan-22 C02R9 DE000SLB8684 S.868
SUEDH.AG 14/01/2030
20-Jan-22 C02RA XS0612879576 11/41
DZ PRIVATBK 23/04/2041
20-Jan-22 C02RC XS2407024798 21/29 MTN IHS
LDSBK.SAAR 12/11/2029
20-Jan-22 C02RD DE000SLB8676 S.867
BERLIN HYP AG 14/01/2028
BRED BQUE
20-Jan-22 C02RE DE000BHY0H83 IS 22(28)
POP.22- 13/01/2028
20-Jan-22 C02RG FR0127213181 13.12.22
WORLDLINE 13/12/2022
20-Jan-22 C02RK FR0127213256 22-13.05.22
LB.HESS.THR.CA 13/05/2022
20-Jan-22 C02RL DE000HLB5MY9 RRARA04U/18
DANONE 22- 30/04/2024
20-Jan-22 C02RM FR0127213306 13.04.22
C.F.FINANC.LOC. 13/04/2022
20-Jan-22 C02RO FR0013202850 16/46
MIZUHO MTNF.G. 21/09/2046
20-Jan-22 C02RP XS2098350965 20/30 MTN
BPCE 16-23 15/04/2030
20-Jan-22 C02RR FR0013182037 MTN
STE GENERALE 14/06/2023
20-Jan-22 C02RS FR0127213397 22-01.08.22
NORDLB 01/08/2022
RABOBK PF.
20-Jan-22 C02RU DE000BRL0427 15/22
NEDERLD 10/24 03/11/2022
20-Jan-22 C02RX XS0572620101 MTN 23/12/2024
 NORD/LB FLR-
20-Jan-22 C02RY DE000NLB9AQ4 IHS.V.17/22
DZ BANK 14/03/2022
20-Jan-22 C02RZ DE000DDA0YX2 IS.20/30
KON. KPNA1337
12/22 15/04/2030
20-Jan-22 C02S0 XS0752092311 MTN
HEINEKEN 01/03/2022
20-Jan-22 C02S1 XS0758420748 12/24
BPCE MTN 19/03/2024
RLBK 21/29
20-Jan-22 C02S2 FR0014001MO8 MTN
OBEROESTERR. 29/01/2029
20-Jan-22 C02S4 AT0000A228U7 18-28
HYPO TIROL 12/07/2028
20-Jan-22 C02S5 AT0000A27YL5 19/33 MTN
BRUXELLES 12/04/2033
20-Jan-22 C02S8 BE0002795764 21/31
R.A.T.P. 22- 19/05/2031
20-Jan-22 C02SA FR0127216838 25.02.22
DEV.BK.JAPAN 25/02/2022
20-Jan-22 C02SB XS1979421424 19/49 MTN
LB.HESS.THR.CA 23/04/2049
20-Jan-22 C02SC DE000HLB5MX1 RRARA04T/18
JUNTA ANDAL. 27/04/2023
20-Jan-22 C02SG ES0000090870 21/61
PARIS, STADT 13/05/2061
NATIONWIDE
20-Jan-22 C02SH FR00140024V7 21/56 MTN
BLDG 16/23 23/02/2056
20-Jan-22 C02SI XS1373029856 MTN
DZ BANK 01/03/2023
20-Jan-22 C02SJ DE000DDA0T84 IS.A1191 VAR
CELLNEX TEL. 11/10/2050
20-Jan-22 C02SK CH0506071148 20/27
MICHELINMTN 22- 18/02/2027
20-Jan-22 C02SM FR0127217000 19.04.22
ERSTE GR.BK. 19/04/2022
20-Jan-22 C02SN AT0000A26AS2 19/31MTN1628
KOMMUNEKRE 19/02/2031
20-Jan-22 C02SO XS2408460041 D. 21/29 MTN
RAIFFV.SALZB 17/11/2029
20-Jan-22 C02SP AT0000A2QSN7 21/26 FLRMTN
INMOBIL.COL. 07/05/2026
20-Jan-22 C02SQ XS2433122053 22/22.02.22
BNP PARIBAS 22/02/2022
20-Jan-22 C02SS FR0013459815 19/22 ZO MTN
INMOBIL.COL. 08/11/2022
20-Jan-22 C02SU XS2433131393 22/14.03.22
PFB.SCHW.HYP 14/03/2022
20-Jan-22 C02SV CH0525158413 20/45
NORDLB 10/05/2045
ROB.BOSCH
20-Jan-22 C02SW DE000NLB2JN7 IS.S.1892
INV.NL 24/04/2026
20-Jan-22 C02SX XS0934539726 13/28MTN
LB.HESS.-THR. 24/05/2028
20-Jan-22 C02SY DE000HLB4UY5 IHS 18/22
KRSPK.KOELN 27/12/2022
ROB.BOSCH
20-Jan-22 C02T0 DE000A1TM433 IS.S.459
INV.NL 30/10/2024
20-Jan-22 C02T1 XS0937160272 13/33MTN
ROYAL BK CDA 27/05/2033
20-Jan-22 C02T2 XS1584994369 17/23
MIT.UFJ MTN
FIN. 22/03/2023
20-Jan-22 C02T5 XS2028899727 19/24 MTN
NED.WATERSCH 19/07/2024
20-Jan-22 C02T6 XS1004110240
DE000WGZ8KW .DZ13/33
BANKMTN 12/12/2033
20-Jan-22 C02TA 1 IS.A.837
ILE-DE-FR.MO. 07/10/2025
20-Jan-22 C02TC FR0127217125 22-17.06.22
WELLS FARGO 17/06/2022
20-Jan-22 C02TE XS1558022866 17/22
NORDLB FLR MTN 31/01/2022
20-Jan-22 C02TF DE000DHY4978 MTN.IS.S.497
PFZ.SCHW.KTB 17/07/2023
20-Jan-22 C02TG CH0570576154 20/30 15/03/2030
20-Jan-22 C02TH DE000A14J5L0 DZ HYP IS.R.361 28/04/2022
20-Jan-22 C02TI DE000NLB3D55 NORDLB 20/30
KOMMUNINVES 11/12/2030
20-Jan-22 C02TL XS2166133095 T 20/22 MTN 02/02/2022
20-Jan-22 C02TM XS2434315573 RWE TR.1696
WALLONNE, 14/03/2022
20-Jan-22 C02TN BE6285525224 REG. 16-26
BAWAG P.S.K. 01/04/2026
20-Jan-22 C02TO XS2013520023 19/34 MTN 19/06/2034
 HOLCIM F.LUX
20-Jan-22 C02TP XS2397538252 21/36 MTNSC
TH.FISHER 08/10/2036
20-Jan-22 C02TQ XS2407911705 21/23 FLR
PACCAR FIN. 20/11/2023
20-Jan-22 C02TS XS2434319054 22/15.02.22
COM.AUT.ARAG 15/02/2022
20-Jan-22 C02TT ES0000107344 ON 12-27
SWEDBANK 01/03/2027
FLAEMISCHE
20-Jan-22 C02TU XS1711933033 17/22
GEM. MTN 07/11/2022
LBBW 18-38
20-Jan-22 C02TV BE0001784389 MTN
STUFENZINS 12/07/2038
20-Jan-22 C02TW DE000LB0Z0N3 14/24
LDSBK.SAAR 17/05/2024
20-Jan-22 C02U1 DE000SLB1317
DE000MHB61Q PF.R.131
MUENCH.HYP.B 03/05/2024
20-Jan-22 C02U2 1 K.IS.20/24
WORLDLINE 24/04/2024
20-Jan-22 C02U3 FR0127217265 22-19.04.22
PFB.SCHW.HYP 19/04/2022
20-Jan-22 C02U4 CH1105672724 21/31
DEUT. BK ESP. 20/06/2031
20-Jan-22 C02U6 ES0413320062 16-23
LDSBK.SAAR IHS 20/01/2023
20-Jan-22 C02UB DE000SLB0GD3 S.0GD
TOYOTA 10/03/2034
VONOVIAM.FIN
20-Jan-22 C02UC XS2325191778 21/24 FLRMTN
FINANCE 18/22 29/03/2024
20-Jan-22 C02UD DE000A19X793 FLR
PFB.SCHW.HYP 22/12/2022
20-Jan-22 C02UF CH0428194242 18/28
BNG BK66121/36 10/07/2028
20-Jan-22 C02UG XS2408981103 MTN
VW FIN.SERV 22/11/2036
TORONTO-
20-Jan-22 C02UK XS2112815613 20/24
DOM. BK MTN18/23 10/02/2024
20-Jan-22 C02UM XS1790069790 MTN
LA BANQ.P.HL 12/01/2023
20-Jan-22 C02UN FR0013237211 SFH
DEKA17/42MTN
IHS SERIE 13/02/2042
20-Jan-22 C02UQ DE000DK0B788 7329
BPCE 20/25 25/11/2022
20-Jan-22 C02UR FR0013505096 MTN
DZ BANK 31/03/2025
20-Jan-22 C02US DE000DZ1J7N3 IS.A411
DZ BANK 28/11/2023
PFBK
20-Jan-22 C02UU DE000DDA0T43 IS.A1187
SCHW.HYP. 18- 09/10/2029
20-Jan-22 C02UX CH0428194259 43 662 TFT
ONTARIO 23/01/2043
20-Jan-22 C02UZ XS2411135150 21/51 MTN
INST.CRD.OF. 24/11/2051
20-Jan-22 C02V0 XS2412060092 21/25
HYPO MTN 30/04/2025
LBBW VORA.BK
20-Jan-22 C02V1 XS1803205043 18/26FLR
STUFENZINS MTN 09/04/2026
20-Jan-22 C02V2 DE000LB1M2Q6 18/27 18/01/2027
20-Jan-22 C02V3 XS2434323833 RWE
DZ BANKTR.1697 14/04/2022
20-Jan-22 C02V4 DE000DG4T3G1 IS.A515
DEKA MTN 05/06/2025
20-Jan-22 C02V6 DE000DK0TZU7 SERIE 7650
TO.EN.CAP.CA 15/03/2029
20-Jan-22 C02V8 XS1111559768 14/22 MTN
MUENCH.HYP.B 18/03/2022
20-Jan-22 C02VB CH0481013768 K.PF S.1829
DZ BANK 18/06/2031
20-Jan-22 C02VD DE000DDA0P96 IS.A1089
PACCAR FINL 06/10/2027
20-Jan-22 C02VE XS2434335506 22/16.02.22
BAY.LDSBK.IS.V 16/02/2022
RLBK
20-Jan-22 C02VG DE000BLB26P1 AR 14/23
OBEROESTERR.0 26/05/2023
20-Jan-22 C02VH AT0000486402 4-24 9
KBC GROEP 16/04/2024
20-Jan-22 C02VI BE0002272418 17/22 MTN 01/03/2022
20-Jan-22 C02VM DE000HV2ARC1 UC-HVB
DZ BANKPF 2014 07/02/2028
20-Jan-22 C02VN DE000DDA0VS8 IS.A1242
UBS LDN 21/26 29/11/2029
20-Jan-22 C02VP XS2358287238 MTN
NED.WATERSCH 29/06/2026
20-Jan-22 C02VR XS1785147098 . 18/28 MTN 01/03/2028
 DZ BANK
20-Jan-22 C02VT DE000DDA0KX1 IS.C159 18/23
LB.HESS.THR.CA 25/05/2023
20-Jan-22 C02VU DE000HLB1U82 RRARA11K/14
DZ BANK 27/05/2022
LBBW
20-Jan-22 C02VV DE000DFK0GS5 IS.C246 21/26
STUFENZINS 22/01/2026
20-Jan-22 C02VW DE000LB1M1J3 17/24
LLOYDS BANK 30/12/2024
20-Jan-22 C02VX XS1280783983 15/22
DZ BANKMTN 08/09/2022
ERDOEL-
20-Jan-22 C02VZ DE000DZ1JLM6 IS.E.8208
LAGERGES. VAR
16- 13/04/2022
20-Jan-22 C02W2 AT0000A1NX59 36
LB.HESS.- 30/09/2036
20-Jan-22 C02W5 DE000HLB4T74 THR.IS.18/28
NIBC BANK 22/05/2028
20-Jan-22 C02W6 XS2411638575 21/30 MTN
PFZ.SCHW.KT.B 25/11/2030
20-Jan-22 C02WB CH0319403785 KN 16-31
HSBC BANK481 06/06/2031
20-Jan-22 C02WC XS2310947259 21/23 FLR
GLAXOSM.CAP.MTN 08/03/2023
20-Jan-22 C02WF XS1147605791 MTN
NORDEA 14/24
MT BK 02/12/2024
YORKSHIRE
20-Jan-22 C02WG XS2013525410 19/27 MTN
BLDG 15/22 18/06/2027
20-Jan-22 C02WH XS1203856072 MTN
ACOSS 17/03/2022
20-Jan-22 C02WI XS2434339839 22/16.05.22
DZ BANK 16/05/2022
20-Jan-22 C02WK DE000DG4T2M1 IS.A486
GOLDM.S.GRP 20/03/2024
FLUVIUS
20-Jan-22 C02WL XS1136164669 14/44
SYSTEM MTN
O.14- 01/12/2044
20-Jan-22 C02WN BE0002481563 26MTN
DZ HYP 04/12/2026
20-Jan-22 C02WO DE000A2G9HQ8 PF.R.1214
ACOSS MTN 28/06/2027
20-Jan-22 C02WQ XS2434411968 22/14.04.22
NORDLB FRN 14/04/2022
20-Jan-22 C02WU DE000NLB1VL8 IHS 20/25
MUENCH.HYP.B 12/05/2025
LBBW
20-Jan-22 C02WW CH0457206842 K.PF S.1814
STUFENZINS 19/02/2024
20-Jan-22 C02WZ DE000LB1M1K1 17/25
CA CIB 19/26 29/12/2025
20-Jan-22 C02X0 XS1885970175 MTN
ERSTE GP BNK 06/11/2026
20-Jan-22 C02X3 AT0000A15WB5 14-23 MTN
PFB.SCHW.HYP 02/04/2023
20-Jan-22 C02X4 CH1105672732 21/35
BNP PARIBAS 21/12/2035
LB.HESS.-
20-Jan-22 C02X5 FR0014000TN7 20/23 ZO MTN
THR.IS0514B/ 30/05/2023
20-Jan-22 C02X8 DE000HLB1V40 125
NORDLB 28/11/2022
LBBW CMS
20-Jan-22 C02X9 DE000NLB8EV8 IS.S.1827
STUFENZINS VAR 20/12/2027
20-Jan-22 C02XA DE000LB1P3V1 18/22
BQUE F.C.MTL 11/04/2022
20-Jan-22 C02XB FR0013480027 20/25 MTN IHS
LDSBK.SAAR 05/12/2025
20-Jan-22 C02XC DE000SLB8445 S.844
SNCB 07-27 24/04/2024
20-Jan-22 C02XD BE0932972269 FLR MTN
HOPITAUX 30/06/2027
ERSTE GP DE
20-Jan-22 C02XI FR0013326360 PARIS 18-48
BNK14-22FLR 30/03/2048
20-Jan-22 C02XK AT0000A1AE65 1363 03/06/2022
20-Jan-22 C02XL XS2434417650 RWE TR.1698
PFB.SCHW.HYP 27/05/2022
20-Jan-22 C02XO CH0508785711 19/31
NORDLB IS. 14/11/2031
20-Jan-22 C02XP DE000BRL9527 14/23
REPSOL INTL F. 11/12/2023
20-Jan-22 C02XS XS1148073205 14/26 MTN
DZ PRIVATBK 10/12/2026
20-Jan-22 C02XU XS2087696261 19/26
ABERTIS MTN
INFRA. 03/12/2026
20-Jan-22 C02XY ES0211845286 14-26
DZ BANK 31/03/2026
20-Jan-22 C02Y3 DE000DFK0CC8 IS.A1438
HYPO VORARL. 27/09/2023
20-Jan-22 C02Y4 XS1966146307 19/22 MTN 22/03/2022
 COM.FRANC.BEL
20-Jan-22 C02Y5 BE6290492428 .COM.FRANC.BEL
16-46 07/11/2046
20-Jan-22 C02Y6 BE6302008154 . 18-28 FLR
SWEDBK HYPO. 07/08/2028
FLAEMISCHE
20-Jan-22 C02Y7 XS2115336682 20/23 FLRMTN
GEM. 18-58 16/01/2023
20-Jan-22 C02Y9 BE6303737959 MTN
REGION LOIRE 28/03/2058
20-Jan-22 C02YB FR0013196870 16-26
DZ BANK MTN 10/08/2026
20-Jan-22 C02YC DE000DZ1J7T0 IS.A416 VAR
CR.MUT.ARKEA 09/12/2024
20-Jan-22 C02YE FR0013516762 20/23
DZ BANK MTN 08/06/2023
20-Jan-22 C02YF DE000WGZ7Y98 IS.S647 VAR
LAENSFOERS.HY 03/12/2024
JPMORGAN
20-Jan-22 C02YG XS1558130917 P 17/2215/23
CHASE FLR 31/01/2022
20-Jan-22 C02YH CH0272024669 MTN
WALLONNE, 04/12/2023
20-Jan-22 C02YJ BE6298754597 REG. 17-30
DZ PRIVATBANK 14/10/2030
20-Jan-22 C02YK XS1717585647 17/23 MTN 17/11/2023
RLBK
20-Jan-22 C02YL DE000A13SR04 DZ HYP IS.R.351
OBEROESTERR. 12/12/2022
20-Jan-22 C02YM XS1784307180 18/25
DT.A.U.AERZTEB 07/03/2025
20-Jan-22 C02YN XS1810082708 K.MTN
SWEDBANK A1464 23/07/2026
20-Jan-22 C02YO XS1811389987 18/25 MTN
COM.FRANC.BEL 23/04/2025
20-Jan-22 C02YP BE6287072175 .OBEROEST.LBK
16-26 FLR 27/05/2026
20-Jan-22 C02YQ AT0000A1PL77 16-28
DZ BANKMTN 22/11/2028
20-Jan-22 C02YR DE000DZ1J7Y0 IS.A421
DZ BANK 25/02/2022
20-Jan-22 C02YS DE000DG4T3R8 IS.A524
RAIF.BK INTL. 20/06/2022
20-Jan-22 C02YT XS2142711840 20/25
NORD-P.FLRD 24/03/2025
20-Jan-22 C02YU FR0011398767 CALAIS R. 13-33
COL.EURO.ALSA 15/02/2033
20-Jan-22 C02YV FR0012189389 CE 14-24 MTN 30/09/2024
20-Jan-22 C02YW DE000A13SR12 DZ HYPVILLE
LYON, IS.R.352
DE 15/12/2023
20-Jan-22 C02YX FR0012517290 15/22 FLR
C.F.FINANC.LOC. 09/02/2022
20-Jan-22 C02YY CH0111862063 10-30
LB.HESS.-THR. 23/04/2030
MORGAN
20-Jan-22 C02YZ DE000HLB2JH7 IHS 17/31
STANLEY 21/03/2031
20-Jan-22 C02Z0 XS1208625613 15/30ZOMTN
DZ 30/09/2030
DPTBANK
DE LA
20-Jan-22 C02Z1 DE000DFK0H58 IS.A1582
SAVOIE VAR 26/02/2031
20-Jan-22 C02Z2 FR0013049517 15/31MTN
REGION LOIRE 15/01/2031
20-Jan-22 C02Z3 FR0013196839 16-33 MTN MTH
BAY.LDSBK 08/08/2033
20-Jan-22 C02Z4 DE000BLB6JG6 19/25
NORDEA BK 14/01/2025
20-Jan-22 C02Z5 XS1189263400 15/25 MTN
HAUTS-DE- 12/02/2025
20-Jan-22 C02Z6 FR0013219078 FRANCE 16-37
LINDE FIN. 24/11/2037
20-Jan-22 C02Z7 XS1397134609 16/28 MTN
KOMMUNEKRE 20/04/2028
20-Jan-22 C02Z8 XS0944826584 DIT 13/33 MTN
MUNICIPALITY 24/06/2033
20-Jan-22 C02Z9 XS1673625080 FIN. 17/391 N.-N.
SPAREBK 30/08/2039
20-Jan-22 C02ZA XS1726154146 17/24 MTN
SNCF RESEAU 28/11/2024
20-Jan-22 C02ZB CH0119577721 10-34 MTNVE.
ADIF-ALTA 24/11/2034
20-Jan-22 C02ZC ES0200002014 15-22
SAMPO 16/23 22/09/2022
D.PUY-DE-
20-Jan-22 C02ZD XS1520733301 MTN
DOME 13/24 18/09/2023
20-Jan-22 C02ZE FR0011630680 MTN
DEP. ESSONNE 22/11/2024
20-Jan-22 C02ZF FR0011642420 13-26 MTN 05/12/2026
 DEP. EURE 14-
20-Jan-22 C02ZG FR0012403905 29
DEPART.GIRON 15/01/2029
20-Jan-22 C02ZH FR0013055332 DE 15-28
CA ITALIA 16/24 04/12/2028
20-Jan-22 C02ZI IT0005216624 MTN
DEP.VAL OISE 30/09/2024
20-Jan-22 C02ZJ FR0013185139 16-29 MTN
SKAND.ENSK. 04/07/2029
20-Jan-22 C02ZK XS1788951090 18/23 MTN
TORON.DOM.BK 13/03/2023
20-Jan-22 C02ZM XS1985806600 19/24
SOCIETE MTNGEN. 25/04/2024
20-Jan-22 C02ZO FR0014006UI2 21/26 MTN
MUENCH.HYP.B 02/12/2026
20-Jan-22 C02ZR DE000MHB61S7 K.IS.20/23
NORDLB IS. 28/06/2023
20-Jan-22 C02ZS DE000NLB2567 18/28
BAY.LDSBK.IS.V 26/07/2028
20-Jan-22 C02ZV DE000BLB81C4 AR 20/23
ERSTE GP BNK 03/04/2023
20-Jan-22 C02ZX AT0000A1CBB0 15-22 MTN
ENEL FIN.INTL 18/08/2022
20-Jan-22 C02ZY XS0887325024 13/23 FLR
KON.FRIESL.CA 18/02/2023
20-Jan-22 C0300 XS2434417734 22/11.02.22 11/02/2022
20-Jan-22 C0303 XS2146086181 CIBC 20/23 MTN
HASPA 27/09/2023
20-Jan-22 C0308 DE000A3H2044 PF.A.39 21/25
C.F.FINANC.LOC. 24/02/2025
20-Jan-22 C0309 FR0012968451 15/32 MTN
BNP PAR.H.L. 22/09/2032
20-Jan-22 C030G FR0014001368 20/27 MTN
LDSBK.SAAR 14/12/2027
20-Jan-22 C030K DE000SLB8577 IHS.857
HSBC CEVAR 19/29 18/01/2028
20-Jan-22 C030R FR0013423498 MTN
C.F.FINANC.LOC. 04/06/2029
20-Jan-22 C030S FR0010631762 08/23
AAREAL FLR
BANK 26/06/2023
20-Jan-22 C030U DE000A2E4CZ3 MTN S.283
C.F.FINANC.LOC. 09/06/2023
20-Jan-22 C030W FR0010840108 09/24
DEKA MTN 23/12/2024
CIF MTN
20-Jan-22 C030X DE000DK0JSD9 SERIE 7613
EUROMORTGAG 21/08/2028
20-Jan-22 C030Y FR0010918169 EDZ10/30FLR
BANK 23/07/2030
20-Jan-22 C030Z DE000DFK0E51 IS.A1520
LBBW OPF 15/11/2030
20-Jan-22 C0310 DE000LB13A41 19/29
C.F.FINANC.LOC. 15/03/2029
20-Jan-22 C0313 FR0011548791 13/25 MTN
C.F.FINANC.LOC. 07/08/2025
20-Jan-22 C0314 FR0011548866 13/33
ING BKMTNNV 07/08/2033
20-Jan-22 C0317 XS0748187902 12/22
BNP MTN
PARIBAS 21/02/2022
ERSTE GP
20-Jan-22 C0318 FR0014000TP2
AT0000A1DDM 20/23 ZO MTN
BNK15-23FLR 30/11/2023
20-Jan-22 C0319 1 1403 16/10/2023
20-Jan-22 C031A DE000LB12932 LBBW IHS 19/25 24/02/2025
20-Jan-22 C031B DE000HV2ARE7 UC-HVB
NORDEAPF BK2016 05/03/2031
20-Jan-22 C031C XS1323982246 15/25
UC-HVB MTN 24/11/2025
20-Jan-22 C031D DE000HV2ARJ6 OPF2020
PFB.SCHW.HYPMTN 31/10/2023
SPAREBK 1
20-Jan-22 C031F CH0460054429 19/43
BOLIG.18/38 19/06/2043
20-Jan-22 C031G XS1922110009 MTN
C.F.FINANC.LOC. 14/12/2038
20-Jan-22 C031K FR0011916220 14/36 MTN
PFB.SCHW.HYP 22/05/2036
20-Jan-22 C031L CH1105672740 21/42
LB.HESS.THR.CA 24/01/2042
20-Jan-22 C031M DE000HLB3A50 RRARA04I/16
SNCF 21/26 15/01/2024
DZ BANK
20-Jan-22 C031O FR0014003OF8 MTN
IS.C192 19/29 28/12/2026
20-Jan-22 C031P DE000DDA0R45 VAR
GOLDM.S.GRP 26/04/2029
20-Jan-22 C031T XS2149207354 20/25 MTN 27/03/2025
 BQUE
NORDLB F.C.MTL
20-Jan-22 C031U XS1292974414 15/27 MTN
GELDM.FRN 21/09/2027
20-Jan-22 C031V DE000NLB2KH7 17/15
VOLKSWAGEN 15/07/2030
20-Jan-22 C0323 XS2014291616 LEASING 19/26 19/06/2026
20-Jan-22 C0324 DE000NLB3UZ6 NORDLB 21/27
LB.HESS.THR.CA 08/12/2027
20-Jan-22 C0325 DE000HLB5M05 RRARA04W/18
CR.AGR.P.SEC 27/04/2026
20-Jan-22 C0326 FR0014006WB3 21/31 MTN
LB.HESS.- 08/12/2031
20-Jan-22 C0327 DE000HLB1BZ8 THR.17/26
DNB BANK 18-OPF 12/01/2026
20-Jan-22 C032A XS1925071034 22
DEKAMTN
HPF MTN 15/02/2022
20-Jan-22 C032B DE000DK0JTT3 R2103
CSSE.REF.HAB 27/06/2022
20-Jan-22 C032K FR0013480514 20/35 07/02/2035
NORDLB
20-Jan-22 C032P DE000NLB3DL2 NORDLB
GELDM.FRN 20/26 12/10/2026
20-Jan-22 C032Q DE000NLB8LM2 05/16
DZ BANK 03/05/2024
20-Jan-22 C032W DE000DG4T226 IS.15/27 A501
LB.HESS.-THR. 30/04/2027
20-Jan-22 C032X DE000HLB4Y36 OPF20/23
CAIXABANK S.A. 14/04/2023
20-Jan-22 C032Z ES0413307093 15-25
DANSKE BK 25/09/2025
20-Jan-22 C0330 XS1424730973 16/23 MTN BK
ABN AMRO 02/06/2023
20-Jan-22 C0334 XS1874835652 18/33 MTN BK
ABN AMRO 03/09/2033
20-Jan-22 C0335 XS1915503665 18/24 MTN BK
ABN AMRO 22/11/2024
20-Jan-22 C0336 XS1915504044 18/27 MTN BK
ABN AMRO 22/11/2027
20-Jan-22 C0337 XS2159782908 20/25 MTN BK
ABN AMRO 27/02/2025
20-Jan-22 C0338 XS2159783542 20/29
ING MTN21/31
BANK 20/04/2029
BQ.INTL
20-Jan-22 C0339 XS2418730995 MTN
LUX.20/22 FLR 08/12/2031
20-Jan-22 C033A XS2110846693 MTN
WORLD BK 03/02/2022
20-Jan-22 C033D XS2113033281 20/26 MTN
INST.CRD.OF. 15/12/2026
20-Jan-22 C033E XS1979491559 19/24 MTN
PRS FINANCE 31/01/2024
20-Jan-22 C033H XS2075778394 19/34 MTN
CITIGROUP 24/08/2034
20-Jan-22 C033J XS0289669110 07/22 FLR MTN
R.LB TIROL 09/03/2022
20-Jan-22 C033N AT0000A295D2 19/29 MTN
LB.HESS.- 26/07/2029
COMMONW.BK
20-Jan-22 C033Q DE000HLB4UG2 THR.IS.18/28
AUSTR.14/35MT 19/06/2028
LBBW
20-Jan-22 C033R XS1151585038 N
STUFENZINS 12/02/2035
20-Jan-22 C033S DE000LB1M1L9 17/26
AAREAL BANK 28/12/2026
20-Jan-22 C0340 DE000A12T705 MTN S.233
DZ BANK 29/04/2022
20-Jan-22 C0342 DE000DZ1J709 IS.A423
VOLKSWAGEN 27/02/2024
SPAREBK V
20-Jan-22 C0344 XS2014292937 LEASING 19/22
BOLIG.18/23 20/06/2022
20-Jan-22 C0345 XS1854532865 MTN
BASF MTN 15/03/2023
20-Jan-22 C0346 XS0885399583 13/33
BASF 07/02/2033
JUNTA DE MTN
20-Jan-22 C0347 XS0888667200 13/43
CAST.LEON 16- 12/02/2043
20-Jan-22 C0348 ES0001351453 26
ABP FINANCE 13/10/2026
20-Jan-22 C034B XS0975051441 13/23 MTN CB
SANTANDER 01/11/2023
20-Jan-22 C034H XS2331216577 21/26 MTN 14/04/2026
20-Jan-22 C034I ES0001353467 NAVARRA 20/40 08/05/2040
20-Jan-22 C034N DK0009529232 NYKREDIT 20/26
BAY.LDSBK.IS.15 01/01/2026
20-Jan-22 C034O DE000BLB2843 /24 18/03/2024
 AEGON BK
FMO-N.FIN.-
20-Jan-22 C034Q XS1637329639 17/27
M.O. 15/22 3
MTN 27/06/2027
20-Jan-22 C034R XS1219963672 MTN
ABN AMRO 20/04/2022
20-Jan-22 C034T XS1113370123 14/22 FLR MTN
PFZ.SCHW.KTB 26/09/2022
ROYAL BK
20-Jan-22 C034U CH0589031019 21/29
CDA15/22MTN 05/02/2029
20-Jan-22 C034W XS1246658501 REGS 17/06/2022
20-Jan-22 C034Y DE000HV2ASU1 UC-HVB
DZ BANKPF 2064 19/11/2027
20-Jan-22 C0352 DE000DZ1J782 IS.15/27
DZ HYP A431 25/02/2027
20-Jan-22 C0353 DE000A2TSD55 PF.R.1220 MTN
CEZ AS 10/25 29/01/2024
20-Jan-22 C0355 XS0502286908 MTN
HAMB.INV.FOE.I 16/04/2025
20-Jan-22 C0356 DE000A2LQZ59 S 21/41
BPCE SFH 16-39 22/02/2041
20-Jan-22 C0358 FR0013183142 MTN
COBA MTH 15/06/2039
20-Jan-22 C035A DE000CZ40MQ5 S.P22
DT.BANK MTH 18/04/2028
20-Jan-22 C035B DE000DL19T91 18/33
DZ BANK 04/11/2033
20-Jan-22 C035C DE000DG4T2G3 IS.A481
WALLONNE 03/04/2025
20-Jan-22 C035D BE0002754357 20/51 MTN IHS
LDSBK.SAAR 16/01/2051
20-Jan-22 C035H DE000SLB8429 S.842
BFCM 22- 12/04/2028
20-Jan-22 C035M FR0127217273 18.01.23
MUENCH.HYP.B 18/01/2023
20-Jan-22 C035R DE000MHB61T5 K.IS.20/23
ONTARIO PROV 27/09/2023
20-Jan-22 C035W XS2262263622 20/30 MTN
BAY.LDSBK.IS. 25/11/2030
20-Jan-22 C035X DE000BLB2TR1 14/22
LBBW 20/10/2022
20-Jan-22 C035Y DE000LB1DRT9 MTN.HYP.17/24
ENI S.P.A. 16/28 10/01/2024
20-Jan-22 C0360 XS1412711217 MTN
LINDE FIN. 17/05/2028
20-Jan-22 C0364 XS1069836077 14/24 MTN
COBA MTH 22/05/2024
20-Jan-22 C0365 DE000CZ45VF8 S.P34
SP MTGT BK 09/05/2029
20-Jan-22 C0368 XS2014370915 19/26
BMW US MTNCAP 19/06/2026
20-Jan-22 C0369 DE000A1ZZ010 15/22
DZ BANKMTN 20/04/2022
20-Jan-22 C036A DE000DFK0EC4 IS.A1498 VAR 18/09/2025
20-Jan-22 C036C XS1683407453 CEB
LBBW 17/22
GM-MTN 15/06/2022
20-Jan-22 C036E DE000LB2CHD4 FLOATER 19/25 03/06/2025
LBBW
20-Jan-22 C036H XS1936252748 CEB 19/22 MTN
STUFENZINS 17/03/2022
20-Jan-22 C036J DE000LB1B1W9 16/24
QUEBEC,PROV 20/06/2024
20-Jan-22 C036L XS2065939469 19/29 MTN 15/10/2029
20-Jan-22 C036M XS2317061864 CEB 21/25 MTN
BAY.LDSBK.IS. 15/12/2025
20-Jan-22 C036N DE000BLB5DD8 18/28
LBBW FLR HPF 24/01/2028
20-Jan-22 C036O DE000LB2WAB1 21/24
ALPES CTAZUR 17/04/2024
20-Jan-22 C036P FR0013204260 16-28 MTN 04/10/2028
20-Jan-22 C036Q CH0271171693 APPLE 15-30
LBBW FLR HPF 25/02/2030
20-Jan-22 C036R DE000LB2WAC9 21/25
LBBW FLR HPF 17/04/2025
20-Jan-22 C036S DE000LB2WAD7 21/28
INST.CRED.OFIC. 18/04/2028
20-Jan-22 C036T XS0619529851 11/26 MTNHPF
LBBW FLR 30/07/2026
20-Jan-22 C036V DE000LB2WAF2 21/30
LBBW OPF 18/04/2030
20-Jan-22 C036W DE000LB2WAG0 21/24VAR
LBBW OPF 15/05/2024
20-Jan-22 C036X DE000LB2WAH8 21/26VAR 15/05/2026
 LBBW OPF
20-Jan-22 C036Y DE000LB2WAP1 21/34VAR
BNG BK 18/62 15/05/2034
20-Jan-22 C0371 XS1924324640 ZO BANK
DZ MTN 20/12/2062
BANCO
20-Jan-22 C0373 DE000DFK0B47 IS.A1430
SANTANDER 15- 10/07/2024
20-Jan-22 C0375 ES0413790397 25
VODAFONE GRP 07/04/2025
BK OF
20-Jan-22 C0378 XS1499604905 16/24 MTN
IREL.MRTG.BK 30/01/2024
20-Jan-22 C037C XS0450396501 09/29
CENTBKS FINL 07/09/2029
20-Jan-22 C037E XS2182120266 20/23 FLRMTN
HCOB FRN SPF 12/07/2023
20-Jan-22 C037F DE000HCB0AT6 20/24 VAR
ING GROEP 15/04/2024
20-Jan-22 C037G XS1730885073 17/28 MTN
BAY.LDSBK.IS.V 11/01/2028
20-Jan-22 C037J DE000BLB3DX1 AR 15/22
ERSTE GP BNK 29/07/2022
20-Jan-22 C037O AT0000A12085 13-23 MTN
DEP.BOU.-DU- 16/10/2023
20-Jan-22 C037Q FR0013343209 RHONE 18-26
BAY.LDSBK.IS.V 22/06/2026
20-Jan-22 C037S DE000BLB4T85 AR 16/26
JUNTA 14/12/2026
LBBW GALICI
20-Jan-22 C037T ES0001352550 19/29
STUFENZINS 30/04/2029
20-Jan-22 C037V DE000LB01WH7 15/23
CIE F.FONCIER 08/06/2023
20-Jan-22 C037W FR0013322658 18/38
HUNGARYMTN 05/04/2038
20-Jan-22 C037X XS2161992198 20/26
BQE INTL.LUX 28/04/2026
20-Jan-22 C037Y XS2109836861 20/25
CA CIB 18/24 30/01/2025
20-Jan-22 C0380 XS1784705409 MTN
BARCLAYS BK 26/11/2024
20-Jan-22 C0381 XS2396621539 21/23 MTN
VITTORIA AS. 19/07/2023
20-Jan-22 C0383 XS1855456288 18/28
INFRABEL 14-36 11/07/2028
20-Jan-22 C0384 BE6265084481 MTN
KOMMUNEKRE 26/03/2036
20-Jan-22 C0385 XS1252369282 DIT 15/40 MTN
INST.CRED.OFIC. 25/06/2040
20-Jan-22 C0389 XS0804086410 12/27
LBBW MTNOPF 12/07/2027
20-Jan-22 C038B DE000LB2WAK2 21/28VAR
LB.HESS.THR.CA 14/07/2028
20-Jan-22 C038C DE000HLB3TJ0 RRARA07K/18
BERLIN HYP AG 13/07/2026
20-Jan-22 C038D DE000BHY0HQ1 IS 20(30) OPF
LBBW 16/10/2030
20-Jan-22 C038E DE000LB2WAL0 21/30VAR
CSSE.REF.HAB 15/07/2030
20-Jan-22 C038F FR0013480522 20/28
UC-HVB 07/02/2028
20-Jan-22 C038G DE000HV2ARK4
DE000LB2WAM OPF2021
LBBW MTN
OPF 30/11/2023
20-Jan-22 C038H 8 21/31VAR
LBBW OPF 15/07/2031
20-Jan-22 C038I DE000LB2WAN6 21/33VAR
NORDLB IHS 15/07/2033
20-Jan-22 C038J DE000NLB3QA7 20/25
LBBW GM- 22/12/2025
20-Jan-22 C038M DE000LB2CHC6 FLOATER
WALLONNE 19/27 03/06/2027
20-Jan-22 C038N BE0002709906 20/40 MTN 22/06/2040
20-Jan-22 C038U FR0014003S98 SFIL 21/29 MTN
LB.HESS.THR. 04/06/2029
20-Jan-22 C038W DE000HLB4Z50 IHS 20/26IS.
NORDLB 26/06/2026
20-Jan-22 C038Z DE000NLB2575 18/29
GOLDM.S.INTL 26/07/2029
20-Jan-22 C0390 XS1090202067 14/24
LLOYDSFLRBANK 30/07/2024
20-Jan-22 C0394 XS1167204699 15/25 MTN
NED.WATERSCH 13/01/2025
20-Jan-22 C0397 XS2016191061 19/54 MTN
TELEFONICA 24/06/2054
20-Jan-22 C0398 XS1542177545 EM. 16/51 MTN
R.A.T.P. 13/25 28/12/2051
20-Jan-22 C039B FR0011569920 MTN 25/10/2025
 PHILIP MORRIS
20-Jan-22 C039C XS0906815591 INTL
CIE 13/25
F.FONCIER 19/03/2025
LBBW
20-Jan-22 C039E FR0013336286 18-26 MTN
STUFENZINS 29/05/2026
20-Jan-22 C039I DE000LB125P8 19/22
STATNETT 13-26 08/04/2022
20-Jan-22 C039K XS0942890848 MTN
BCO POP.DI 12/06/2026
20-Jan-22 C039L IT0005175242 SONDR. 16-23
BCO SANTAND. 04/04/2023
20-Jan-22 C039M ES0413900632 20/25 FLR
BAY.LDSBK.IS.15 17/04/2025
20-Jan-22 C039N DE000BLB2835 /22
LB.HESS.THR.CA 18/03/2022
20-Jan-22 C039O DE000HLB3TK8 RRARA07L/18
ARGE.SPAARB. 13/07/2027
20-Jan-22 C039R BE6326767397 21/31 MTN
BAY.LDSBK.IS.V 11/02/2031
20-Jan-22 C039S DE000BLB4SR9 AR 16/26
BPIFRANCE 07/12/2026
20-Jan-22 C039T FR0014003U03 21/31
AXA MTN
BANQUE 04/06/2031
NORDLB
20-Jan-22 C039U FR0127153593 21-21.03.22
FESTZINS.ANL 21/03/2022
20-Jan-22 C039V DE000NLB29J3 09/20
DEKA FESTZINS 24/02/2027
20-Jan-22 C039X DE000DK04CK5 ANL 21/2821/26
RYANAIR 22/12/2028
20-Jan-22 C039Y XS2344385815 MTN
CREDIT AGRI. 25/05/2026
20-Jan-22 C039Z FR0013386372 18/24 MTN
LA BANQ.P.HL 10/12/2024
20-Jan-22 C03A0 FR0013387172 SFH
BCO 18/38MTN
SANTAND. 17/12/2038
20-Jan-22 C03A1 ES0413900640 20/27 FLR MTI
NRW.BANK 19/04/2027
20-Jan-22 C03A2 XS1708493702 17/22 LS
LDSBK.SAAR IHS 15/06/2022
20-Jan-22 C03A5 DE000SLB0GF8 S.0GF
NATL-NEDE.BK 26/03/2031
20-Jan-22 C03A7 NL0013995095 19/29
NATWESTMTNMKTS 24/09/2029
20-Jan-22 C03AA XS2407357768 21/25 MTN
A2A S.P.A. 12/11/2025
20-Jan-22 C03AF XS1000538022 13/23 MTN
DT.PFBR.BANK 04/12/2023
20-Jan-22 C03AG DE000A2LQNS2 PF.R.15288
LB.HESS.-THR. 19/02/2022
20-Jan-22 C03AH XS2433126807 22/27
LB.HESS.-THR. 19/07/2027
20-Jan-22 C03AI XS2433240764 OMH 22/37
AFR. DEV. BK 19/01/2037
20-Jan-22 C03AJ XS2434390600 22/25 MTN
STEDIN HLDG. 18/06/2025
20-Jan-22 C03AK XS2434980400 22/18.03.22
SOC.GEN.SFH 18/03/2022
20-Jan-22 C03AL FR0013232071 17-24 MTN 23/01/2024
20-Jan-22 C03AN XS2435089912 RWE TR.1700
NATL GRID E. 19/04/2022
20-Jan-22 C03AO XS2264193819 20/40 26/11/2040
20-Jan-22 C03AP XS2435110114 RWE
PACCARTR.1699
FINL 18/03/2022
20-Jan-22 C03AQ XS2435115188 22/18.02.22
BAY.LDSBK.IS.15 18/02/2022
20-Jan-22 C03AR DE000BLB27F0 /22 VAR
VODAFONE GRP 07/07/2022
20-Jan-22 C03AS XS1652855815 17/27 MTN
BPCE 19/39 24/07/2027
20-Jan-22 C03AT FR0013407046 MTN
PACCAR FIN. 11/03/2039
20-Jan-22 C03AU XS2435139527 22/18.02.22
GRENKE FIN. 18/02/2022
20-Jan-22 C03AV XS1728793818 17/24 MTN
ING BANK 05/12/2024
20-Jan-22 C03AW XS2435142828 22/18.07.22
LB.HESS.-THR. 18/07/2022
NORDLB
20-Jan-22 C03AY DE000HLB4PA5 IHS 15/25
FESTZINS.ANL 12/05/2025
20-Jan-22 C03B0 DE000NLB29K1 10/20
ENGIE 21/02/2029
20-Jan-22 C03B9 FR0011450964 13/33 MTN21/33
BMW FIN. 25/03/2033
20-Jan-22 C03BB XS2280845145 MTN 11/01/2033
 WALLONNE,
20-Jan-22 C03BC BE0001782367 REG.
DANSKE 18-23
BK 18/05/2023
20-Jan-22 C03BD XS1472605630 16/36
DT. MTNFIN.
BAHN 12/08/2036
20-Jan-22 C03BF XS2270142966 20/50 MTN
LB.HESS.THR.CA 08/12/2050
20-Jan-22 C03BH DE000HLB3D73 RRARA08G/16
NET4GAS 14/26 03/11/2022
20-Jan-22 C03BI XS1090449627 MTN
DZ BANK 28/07/2026
20-Jan-22 C03BJ DE000DFK0JM2 IS.A1593
DZ BANK 19/04/2029
20-Jan-22 C03BM DE000WGZ7VV2 IS.S633 VAR
GOLDM.S.GRP 08/08/2024
20-Jan-22 C03BR XS0260867287 06/26
INVESTORMTN14/36 20/07/2026
20-Jan-22 C03BS XS1107512227 MTN
TO.EN.CAP.CA 09/09/2036
20-Jan-22 C03BT XS1111559925 14/29
DZ BANKMTN 18/09/2029
20-Jan-22 C03BU DE000DDA0X21 IS.A1309
PRIV. EXPORT 23/03/2029
20-Jan-22 C03BX US742651DW99 FDG 20251 B.
SPAREBK 15/06/2025
20-Jan-22 C03C4 XS2076139166
DE000BHY0HW 19/29
BERLINMTNHYP AG 05/11/2029
20-Jan-22 C03C6 9 PF 21/33
ENI FIN.INTL 19/05/2033
20-Jan-22 C03C7 BE6321718346 20/25
I.A.D.BMTN
19/26 05/05/2025
20-Jan-22 C03CC XS2065728177 MTN
TESCO PLC 15/09/2026
20-Jan-22 C03CD XS0295018070 07/47 MTN
MACQ.BK(LDN) 10/04/2047
LBBW
20-Jan-22 C03CE XS1342921217 16/31 MTN
STUFENZINS 13/01/2031
20-Jan-22 C03CH DE000LB13AQ9 19/29
R.A.T.P. 18/48 15/03/2029
20-Jan-22 C03CI FR0013350501 MTN
BANKINTER 17- 18/07/2048
20-Jan-22 C03CL ES0413679384 27 FLR
NORDLB 27/04/2027
20-Jan-22 C03CM DE000DHY5132 MTN.IS.513
NYKREDIT 19/25 10/07/2023
RLBK
20-Jan-22 C03CN DK0009524274 S.13H/H
OBEROESTERR.1 01/01/2025
20-Jan-22 C03CU AT0000A1QEA6 7-25
LB.HESS.THR.CA 10/01/2025
ABN AMRO
20-Jan-22 C03CX DE000HLB5MZ6 RRARA04V/18
BANK 16/31 30/04/2025
20-Jan-22 C03CY XS1379607291 MTN
COBA 15/03/2031
20-Jan-22 C03D0 DE000CZ45VW3 OMH VAR
LB.HESS.-THR. 20/03/2025
SANTANDER
20-Jan-22 C03D3 DE000HLB41B7 21/23
CONS. MTN 22/09/2023
20-Jan-22 C03DA XS1727499680 17/24
DZ BANK 05/12/2024
20-Jan-22 C03DB DE000DDA0KY9 IS.A951 VAR
MUENCH.HYP.B 21/06/2024
20-Jan-22 C03DD DE000MHB20J2 K. MTN-PF1789
LB.HESS.THR. 10/11/2027
RABOBK
20-Jan-22 C03DF DE000HLB4Y44 IHS 20/28 09/29
NEDERLD 18/04/2028
20-Jan-22 C03DI XS0413937342 MTN
LB.HESS.THR. 23/02/2029
20-Jan-22 C03DO DE000HLB4Y51 IHS
BNP 20/28
PARIBAS 17/10/2028
RABOBK
20-Jan-22 C03DP XS1533957301 16/31
NEDERLD MTN 09/24 15/12/2031
20-Jan-22 C03DQ XS0458887469 MTN
DZ BANK 21/10/2024
20-Jan-22 C03E0 DE000DFK0E28 IS.C223 20/42
LB.HESS.THR.CA 10/11/2042
KSK
20-Jan-22 C03E3 DE000HLB4DQ7 RRARA03L/17
LUDWIGSBG 17/03/2025
20-Jan-22 C03E9 DE000A254QV5 HPF 20/30
CITIGROUP 28/01/2030
DEKA
20-Jan-22 C03EH XS0450885537 09/24 FLR MTN
STUFENZINS 23/09/2024
JUNTA DE
20-Jan-22 C03EP DE000DK0CPW0 ANL 14/22 18-
ANDALUCIA 19/08/2022
20-Jan-22 C03EQ ES0000090797 28
AXA HOME L. 31/10/2028
20-Jan-22 C03ER FR0013499126 20/23 MTN 20/03/2023
 BAY.LDSBK.IS.15
ABN AMRO
20-Jan-22 C03ES DE000BLB3SQ3 /23
BANK VAR
16/23 03/11/2023
ABN AMRO
20-Jan-22 C03EV XS1352924275 MTN 10/25
BANK 27/01/2023
20-Jan-22 C03EW XS0553805978 MTN
BRUXELLES 29/10/2025
20-Jan-22 C03EX BE0002763440 20/61
TERNA R.E.N. 10/12/2061
20-Jan-22 C03EZ XS2033351995 19/25
NORDLB MTN 25/07/2025
20-Jan-22 C03F0 DE000DHY5140 MTN.IS.514
AB INBEV 18/24 10/07/2024
20-Jan-22 C03F2 BE6301509012 FLR
CS AG MTN
LDN 15/04/2024
20-Jan-22 C03F7 XS0608678016 11/26
ERSTE FLR MTN 06/04/2026
PFBK GR.BK.
20-Jan-22 C03FH AT0000A2GFG9 20/29 MTN 18-
SCHW.HYP. 27/04/2029
20-Jan-22 C03FL CH0441186506 27
NED.WATERSCH 12/05/2027
20-Jan-22 C03FO XS1600975152 .MUENCH.HYP.B
17/52 MTN 24/04/2052
20-Jan-22 C03FQ DE000MHB64V5 K.IS.21/31
BPCE 16-31 16/06/2031
20-Jan-22 C03FU FR0013183241 MTN
DEPART. EURE 17/06/2031
20-Jan-22 C03FY FR0013426756
DE000DDA0KM 19/37
DZ MTN
BANK 25/11/2037
20-Jan-22 C03FZ 4 IS.A941
DZ BANK 31/01/2023
20-Jan-22 C03G2 DE000DG4UCY4 IS.E.A818
DZ BANK VAR 24/11/2027
20-Jan-22 C03G5 DE000DDA0VL3 IS.A1236
DEP DU LOIRET 28/06/2023
20-Jan-22 C03G8 FR00140006P6 20/40
CM HOMEMTNLOAN 30/10/2040
20-Jan-22 C03GA FR0013332012 SFH
BMW 18/28MTN
FIN. 21/26 30/04/2028
20-Jan-22 C03GB XS2280845491 MTN
KOMMUNEKRE 11/01/2026
20-Jan-22 C03GE XS2045886434 D.
CA19/30 MTN
CIB 15/27 27/08/2030
20-Jan-22 C03GG FR0012952596 FLR
COMP.DE ST.- 30/09/2027
20-Jan-22 C03GJ XS0906397491 GOBAIN 13/33
BNG BK 18/25 28/03/2033
20-Jan-22 C03GK XS1914934606 MTN 26/11/2025
20-Jan-22 C03GL DE000LB1B233 LBBW IHS 16/26
C.F.FINANC.LOC. 28/08/2026
20-Jan-22 C03GN FR0013234952 17/37 MTN INTL
IBERDROLA 02/02/2037
20-Jan-22 C03GO XS0990109240 13/22
DZ HYPMTN 31/01/2022
NORDLB
20-Jan-22 C03GP DE000A288367 PF.R.1225
FESTZINS.ANLMTN 05/06/2040
20-Jan-22 C03GS DE000NLB3BD3 20/31
LDSBK.SAAR 24/05/2030
20-Jan-22 C03GV DE000SLB5391 IHS.539 VAR 15/03/2022
20-Jan-22 C03GW FR0013108933 SAGESS 16/23
KRED.F.WIED.19 25/05/2023
20-Jan-22 C03GX XS2034715305 /26 MTN LS 15/09/2026
20-Jan-22 C03GY FR0014000MX1 SFIL 20/28 MTN
C.F.FINANC.LOC. 23/11/2028
20-Jan-22 C03H1 FR0012467942 15/35 MTN
LB.HESS.-THR. 22/01/2035
20-Jan-22 C03H3 DE000HLB0924 E0515B/042
LB.HESS.THR.CA 23/10/2023
20-Jan-22 C03H8 DE000HLB3PN0 RRARA08Y/16
LANDWIRT.R.BK 01/12/2023
20-Jan-22 C03HA XS1550212416 17/23LS
BMW FIN. MTNNV 15/12/2023
20-Jan-22 C03HB XS1015217703 14/24 MTN
SPAREBKN 17/01/2024
BP CAPITALV B
20-Jan-22 C03HC XS2199484929 20/27 MTN
MKTS 15/23 28/06/2027
20-Jan-22 C03HF XS1190973559 MTN
VOLKSWAGEN 16/02/2023
20-Jan-22 C03HI XS2282093769 LEASING 21/23
LB.HESS.THR.CA 12/07/2023
20-Jan-22 C03HJ DE000HLB3DZ0 RRARA08B/16
BAY.LDSBK OPF 03/02/2025
20-Jan-22 C03HK DE000BLB6H53 14/24 08/04/2024
 MORGAN
STANLEY 15/30
20-Jan-22 C03HM XS1200147731 MTN
DEKA IHS SERIE 06/03/2030
20-Jan-22 C03HN DE000DK0EVR4 7505
BPCE S.A. 10/25 31/01/2023
20-Jan-22 C03HR FR0010937946 MTN
CREDIT AGRI. 16/09/2025
BK NOVA
20-Jan-22 C03HT FR0013505575 20/24 MTN
SCOTIA 18/22 16/12/2024
20-Jan-22 C03HU XS1859550367 MTN
CIE FIN.FONC 23/12/2022
20-Jan-22 C03HW FR0013416450 19/39 MTN
LB.HESS.THR.CA 26/04/2039
20-Jan-22 C03HY DE000HLB32M3 RRARA04V/19
SWEDBK HYPO. 24/10/2031
20-Jan-22 C03HZ XS1496176048 16/26FLR
WALLONNE, MTN 28/09/2026
20-Jan-22 C03I1 BE6285529267 REG.
CREDIT16-25
AGRI. 22/06/2025
20-Jan-22 C03I2 FR0013532975 20/26 MTN
LAENSFOERSAE 04/09/2026
20-Jan-22 C03I3 XS1799048704 K.HYP 18/25
WALLONNE, 27/03/2025
20-Jan-22 C03I7 BE0001785394 REG.
LBBW18-49
IHS FLR 27/08/2049
20-Jan-22 C03I9 DE000LB1P2Y7 18/26 24/02/2026
MCDONALDS
20-Jan-22 C03IB DE000NLB3BE1 NORDLB
CORP. 20/24
16/23 10/01/2024
20-Jan-22 C03ID XS1403264374 MTN
CENTBKS FINL 15/11/2023
20-Jan-22 C03IE XS2016898301 19/22
NORDEA FLRMTN
BK 24/06/2022
20-Jan-22 C03IG XS0782207160 12/22 MTN
PFZ.SCHW.KT.B 16/05/2022
20-Jan-22 C03IM CH0373476198 KN
NATL17-27 498 BK
AUSTR. 06/12/2027
20-Jan-22 C03IN XS0813400305 12/22
CEZ ASMTN
12/47 08/08/2022
20-Jan-22 C03IO XS0818793209 MTN
MUENCH.HYP.B 20/08/2047
20-Jan-22 C03IP DE000MHB4057 K.PF S.1831
SOCIETE GEN. 21/06/2027
RLBK
20-Jan-22 C03IS FR0013507084 20/29 MTN
OBEROESTERR.1 16/04/2029
20-Jan-22 C03IV AT0000A1Z841 8-22
AEGON93 BK 15/07/2022
20-Jan-22 C03IY XS2351073098 21/36
ERSTE MTN
GP BNK 09/06/2036
20-Jan-22 C03J0 AT0000A1D5T9 15-23 FLRMTN
WALLONNE 18/09/2023
20-Jan-22 C03J6 BE6324862745 20/32
NORDLB MTN
FRN 26/10/2032
20-Jan-22 C03J7 DE000NLB2MK7 16/26
IBERDR.FINA. 10/08/2026
20-Jan-22 C03JC XS2333655210 21/23 FLR NV
DE VOLKSBK 28/04/2023
20-Jan-22 C03JG XS1595902161 17/37
HCOB MTN 04/05/2037
20-Jan-22 C03JH DE000HCB0AP4 SPF19/22 VAR
INST.CRED.OFIC. 28/10/2022
20-Jan-22 C03JI XS1510550285 16/23 MTN
DEKA IHS MTN S 26/10/2023
20-Jan-22 C03JK DE000DK0T004 7690
BAY.LDSBK.IS 09/12/2039
20-Jan-22 C03JO DE000BLB3BT3 15/24
BAY.LDSBK.IS.15 06/05/2024
20-Jan-22 C03JP DE000BLB3SS9 /23
VERIZON 27/10/2023
BNP
20-Jan-22 C03JS CH0367206668 COMM. 17-23
PAR.H.L.SFH 31/05/2023
20-Jan-22 C03JT FR00140032I7 21/29 MTN
LB.HESS.- 22/10/2029
20-Jan-22 C03JV DE000HLB4W20 THR.IS.19/24
CLYDESDALE BK 24/04/2024
20-Jan-22 C03JW XS2049803575 19/26 MTN
OESTERREICH 22/09/2026
20-Jan-22 C03K0 XS2342032237 21/22
NORDLB ZO 06/05/2022
20-Jan-22 C03K1 DE000NLB2Q36 OPF.17/24
SGSP (AU) ASS. 09/10/2024
20-Jan-22 C03K4 XS1080343277 14/22 MTN
KOMMUNEKRE 30/06/2022
UNICR.BK
20-Jan-22 C03K6 XS1082162048 DIT
AUS.18-23MTN
14/36 01/07/2036
20-Jan-22 C03K8 AT000B049713 FLR492 09/10/2023
 LBBW IHS FLR
20-Jan-22 C03K9 DE000LB2CRT9 20/23
PFZ.SCHW.KTB 03/04/2023
20-Jan-22 C03KA CH0536892703 20/32 23/04/2032
20-Jan-22 C03KD DE000LB09NG1 LBBW IHS 16/26
MUENCH.HYP.B 23/03/2026
20-Jan-22 C03KE DE000MHB2861 K. MTN-PF1805 16/11/2048
20-Jan-22 C03KG DE000LB01WX4 LBBW
COBA MTHIHS 15/25 19/05/2025
20-Jan-22 C03KH DE000CZ40NB5 S.P28
MUNICIPALI.FIN 01/08/2022
20-Jan-22 C03KI CH0185907083 .MUENCH.HYP.B
12-27 MTN 08/06/2027
20-Jan-22 C03KK DE000MHB4214 K. MTN-PF1802
CITIGROUP 03/04/2030
20-Jan-22 C03KN XS0304389652 07/37
UNICR.BK AUS. 12/06/2037
20-Jan-22 C03KP AT0000149380 04-24
EIB R.18
EUR.INV.BK 01/03/2024
20-Jan-22 C03KQ XS0849420905
DE000DDA0MZ 12/22
DZ MTN
BANK 31/10/2022
BRUXELLES-
20-Jan-22 C03KU 2 IS.A1016 VAR
CAPIT.18-26 25/09/2026
20-Jan-22 C03KX BE0002617950 MTN
COMM.FR.BEL. 08/10/2026
20-Jan-22 C03KY BE0001789438 19/31 MTN
LLOYDS BANK 08/04/2031
20-Jan-22 C03L2 XS2054600718 19/29 MTN
BERLIN HYP AG 23/09/2029
20-Jan-22 C03L6 DE000BHY0BZ5 HPF
BELFIUS BK 28/01/2025
20-Jan-22 C03LB BE0002426014 13/32 MTN
NED.WATERSCH 04/02/2032
20-Jan-22 C03LF XS2334267098 21/51
MUFG MTNBANK 26/04/2051
20-Jan-22 C03LG XS1200103361 15/22
LB.HESS.THR.CA 11/03/2022
20-Jan-22 C03LJ DE000HLB3C82 RRARA07J/16
PHILIP MORRIS 06/07/2022
MORGAN
20-Jan-22 C03LM CH0243069363 INTL 14/24
STANLEY 15/35 16/05/2024
20-Jan-22 C03LW XS1188204108 ZO
BQUE F.C.MTL 11/02/2035
20-Jan-22 C03LY FR0013425451 19/24
MIT.UFJMTN
FIN. 19/12/2024
20-Jan-22 C03LZ XS2028900087 19/29 MTN
SNCF RESEAU 19/07/2029
20-Jan-22 C03M3 CH0118886735 10-26
DZ BANKMTN 12/11/2026
20-Jan-22 C03M5 DE000DFK0DT0 IS.A1483
CIE F.FONCIER 28/02/2031
20-Jan-22 C03MA FR0013251154 17/37 MTN
SWEDBANK 04/05/2037
20-Jan-22 C03ME XS1803150553 18/25 MTN
BPCE 15/25 09/04/2025
20-Jan-22 C03MF FR0012612653 MTN 13/03/2025
20-Jan-22 C03MI DE000NLB3QE9 NORDLB 21/26
DT.A.U.AERZTEB 12/02/2026
20-Jan-22 C03MN XS1957516252 K.MTH
AAREAL19/27
BANK 01/03/2027
20-Jan-22 C03MR DE000AAR0215 MTN.HPF.S.220
CAISS.FRANC. 15/07/2025
GEN.
20-Jan-22 C03MU FR00140006K7 20/35 MTN
CATALUNYA 19/10/2035
LBBW
20-Jan-22 C03MV XS0544970329 10/30 MTN
STUFENZINS 01/10/2030
20-Jan-22 C03N3 DE000LB06FG3 16/22
AEGON 16/23 24/05/2022
20-Jan-22 C03N6 XS1529854793 MTN
LB.HESS.THR. 08/12/2023
20-Jan-22 C03N8 DE000HLB40J2 IHS
BNG20/25
BK 17/47 11/09/2025
20-Jan-22 C03N9 XS1725679598 MTN
HSBC 28/11/2047
RLBK CE 18/28
20-Jan-22 C03NA FR0013358124 MTN
OBEROESTERR. 04/09/2028
SPAREBK 1
20-Jan-22 C03ND AT0000A1W8N3 17-24
BOLIG.16/23 31/05/2024
20-Jan-22 C03NE XS1377237869 MTN
ACHMEA BANK 09/03/2023
20-Jan-22 C03NG XS1222422856 15/22 MTN
NED.WATERSCH 25/04/2022
20-Jan-22 C03NJ CH0190361029 . 12-24 MTN 09/08/2024
 DE000DDA0VM DZ BANK
20-Jan-22 C03NK 1 IS.A1237
DZ BANK 15/02/2027
20-Jan-22 C03NQ DE000DDA0VN9 IS.A1238
MUENCH.HYP.B 16/08/2027
20-Jan-22 C03NR DE000MHB62P1 K. MTN 20/26
LB.HESS.- 11/09/2026
20-Jan-22 C03NY DE000HLB4W38 THR.IS.19/26 24/04/2026
20-Jan-22 C03O0 XS2055106137 OTE 19/26 MTN
PROCREDIT 24/09/2026
20-Jan-22 C03O1 DE000A289FD2 ANL.20/23
BERLIN HYP AG 23/10/2023
20-Jan-22 C03O2 DE000BHY0HG2 IS 20(23)
COM.FRANC.BEL 28/06/2023
20-Jan-22 C03O3 BE6292313200 .TERNA
17-39 R.E.N. 24/01/2039
20-Jan-22 C03O9 XS1178105851 15/22
LB.HESS.-MTN 02/02/2022
20-Jan-22 C03OH DE000HLB4T82 THR.IS.18/25
SUMIT.MIT.FIN 28/05/2025
20-Jan-22 C03OL XS1694219780 17/24
DT. BAHN MTNFIN. 11/10/2024
20-Jan-22 C03OM XS0741130529 12/25
DZ BANK MTN 19/12/2025
20-Jan-22 C03OP DE000DDA0YT0 IS.A1333
CS AG LDN 20/12/2024
20-Jan-22 C03OT XS1237159428 15/25 FLR MTN
BAY.LDSBK.IS 30/06/2025
SPAREBK 1
20-Jan-22 C03OV DE000BLB3D35 15/30
BOLIG.18/25 26/06/2030
20-Jan-22 C03OW XS1760129608 MTN
DEKA MTN 30/01/2025
20-Jan-22 C03OY XS2082333787 A.150
NORDLB 20/11/2026
20-Jan-22 C03P0 DE000NLB2JK3 IS.S.1889
LBBW GM- 26/04/2022
20-Jan-22 C03P7 DE000LB1DYS7 FLOATER
LDSBK.SAAR 17/27
IHS 21/08/2027
20-Jan-22 C03P8 DE000SLB8585 S.858
VERIZON 12/02/2029
20-Jan-22 C03PG CH0367206676 COMM.
KOMMUNEKRE 17-27 30/11/2027
20-Jan-22 C03PH XS1232531837 DIT 15/35
DT.TELEK.INTLMTN 01/06/2035
20-Jan-22 C03PI XS0888813119 F.13/33 MTN
HAMB.INV.FOE.I 11/02/2033
20-Jan-22 C03PJ DE000A2LQZ67 SVOLKSWAGEN
21/42 24/02/2042
20-Jan-22 C03PK XS2282094494 LEASING 21/26
SSK MUENCHEN 12/01/2026
20-Jan-22 C03PM DE000A1685H9 PF.9
ERSTE GP BNK 10/11/2026
20-Jan-22 C03PO AT0000A1LF53 16/23FLR
DZ BANK MTN 06/07/2023
20-Jan-22 C03PP DE000DDA0KN2 IS.A942
NORDEA BANK 31/01/2024
20-Jan-22 C03PV XS1957535120 19/26 MTN IHS
LDSBK.SAAR 04/03/2026
20-Jan-22 C03PY DE000SLB8536 S.853
GRENKE FIN. 21/10/2030
20-Jan-22 C03Q1 XS2001269047 19/24 MTN
PFZ.SCHW.KT.B 27/11/2024
20-Jan-22 C03Q2 CH0352595885 KN 17-27 489
DZ BANK 21/09/2027
20-Jan-22 C03Q3 DE000DDA0YU8 IS.A1334
DEP. ESSONNE 06/05/2024
20-Jan-22 C03Q4 FR0013052974 15-35 MTN16-36
BPCE SFH 13/11/2035
20-Jan-22 C03Q7 FR0013179249 MTN
LB.HESS.THR. 02/06/2036
20-Jan-22 C03QF DE000HLB1AY3 IHS 15/25
LLOYDS BANK 15/12/2025
20-Jan-22 C03QG XS1243170617 15/30 MTN
TOTALEN.CAP.I 08/06/2030
20-Jan-22 C03QL XS0994991411 NT.13/25 MTN
SVENSK.HDLSB. 19/11/2025
20-Jan-22 C03QN XS1571298139 17/22
NORDLB MTN 28/02/2022
LBBW
20-Jan-22 C03QP DE000NLB2JP2 IS.S.1893
STUFENZINS 26/04/2027
20-Jan-22 C03QU DE000LB1B2P1 16/26
SWEDBK HYPO. 02/02/2026
20-Jan-22 C03QV XS2002504194 19/25
SWEDBK MTN
HYPO. 28/05/2025
20-Jan-22 C03QZ XS1539585486 16/26 MTN 22/12/2026
 PARIS 18-35
20-Jan-22 C03R3 FR0013332020 MTN
UNILEVER 19/39 30/04/2035
20-Jan-22 C03R4 XS2008925344 MTN
BAY.LDSBK.IS. 11/06/2039
20-Jan-22 C03R6 DE000BLB3R05 15/24
DEV.BK.JAPAN 07/10/2024
20-Jan-22 C03RD XS1989213274 19/49
NORDEA MTN 07/05/2049
LBBW BK
20-Jan-22 C03RF XS1317743547 15/25 MTN
STUFENZINS 10/11/2025
20-Jan-22 C03RK DE000LB06DS3 15/22
LBBW MTN OPF 09/11/2022
20-Jan-22 C03RL DE000LB1B1G2 16/26
LBBW FLR HPF 03/08/2026
20-Jan-22 C03RN DE000LB00C93 14/22 MTN
PFZ.SCHW.KT.B 09/12/2022
20-Jan-22 C03RO CH0361532820 KN
BFCM17-27 494 26/05/2027
20-Jan-22 C03RP FR0126432816 20/22 FLR PAR
HOPITAUX 19/08/2022
20-Jan-22 C03RQ FR0013523370 20/40 MTN
CPPIB CAP. 17/07/2040
20-Jan-22 C03RR XS2287744135 21/41 MTN
NED.WATERSCH 18/01/2041
20-Jan-22 C03RV XS2002516446 19/27
DANSKE MTN
BK 28/05/2027
20-Jan-22 C03RZ DK0030419999 18/3319/27
BPCE MTN 25/05/2033
20-Jan-22 C03S4 FR0013403862 MTN
DEXIA CL 19/24 22/09/2027
20-Jan-22 C03S8 XS2003512824 MTN
ALLIANZ BQUE 29/05/2024
20-Jan-22 C03SA FR0124469513 17-27.06.22
COMUNIDAD 27/06/2022
20-Jan-22 C03SC ES0000101750 MADRID 16-31
BAY.LDSBK.IS.V 18/08/2031
20-Jan-22 C03SF DE000BLB31S5 AR 16/24
PFB.SCHW.HYP 09/12/2024
20-Jan-22 C03SH CH0593893958 21/33
MADRID 03/03/2033
20-Jan-22 C03SI ES0000101974 COMUN
DZ BANK20/48 31/10/2048
20-Jan-22 C03SL DE000DDA0YV6 IS.A1335
LBBW GM- 05/05/2026
20-Jan-22 C03SM DE000LB1M0U2 FLOATER
DEKABANK 17/22
DGZ 08/09/2022
20-Jan-22 C03SP DE000DK0D859 IHS.S.7395
GOLDM.S.GRP 15/12/2022
20-Jan-22 C03SS XS1093742531
DE000BLB9WM 14/34 MTN
BAY.LDSBK.IS.14 04/08/2034
20-Jan-22 C03SU 1 /23
LB.HESS.-THR. 06/02/2023
20-Jan-22 C03SV DE000HLB4WA1 OPF 19/22
DZ BANK 21/02/2022
20-Jan-22 C03T5 DE000DG4T5Z6 IS.A600
DZ BANKVAR 27/04/2026
20-Jan-22 C03T7 DE000DFK0B62 IS.A1432
BAY.LDSBK.IS.16 20/08/2025
20-Jan-22 C03T9 DE000BLB33B7 /25 VAR
PROCTER 20/01/2025
20-Jan-22 C03TC XS0300113254 GAMBLE
MIZUHO 07/27
INTL 11/05/2027
PFBK
20-Jan-22 C03TE XS2206601333 20/22 FLR MTN
SCHW.HYP. 15- 15/07/2022
20-Jan-22 C03TH CH0271288554 35 606
LB.HESS.THR.IS. 07/05/2035
20-Jan-22 C03TI DE000HLB35Z8 08B/19
EIKA B.KRE. 05/09/2031
20-Jan-22 C03TL XS1969637740 19/39
CREDITMTN
AGRI. 28/03/2039
20-Jan-22 C03TO FR0013413960 19/29
SHELL INTL FIN. 07/05/2029
20-Jan-22 C03TQ CH0292877880 15/23 MTN 21/08/2023
20-Jan-22 C03TS XS2291905474 JFM
BAWAG21/28 MTN
P.S.K. 02/02/2028
20-Jan-22 C03TT AT0000A2EK62 20/22
BNP PARIBAS 25/03/2022
20-Jan-22 C03TU XS1394103789 16/22
HCOB MTNHPF 11/11/2022
20-Jan-22 C03TW DE000HSH5Y29
DE000DDA0YW 16/23
DZ BANK 27/04/2023
20-Jan-22 C03TY 4 IS.A1336
CA CIB 19/43 ZO 05/05/2028
20-Jan-22 C03TZ XS1885963980 MTN 30/07/2043
 TOYOTA M.FIN
20-Jan-22 C03U1 XS2307309380 21/28 MTN
LBBW GM- 25/02/2028
20-Jan-22 C03U7 DE000LB128M9 FLOATER
LA 19/24
BANQ.P.HL 19/02/2024
20-Jan-22 C03UC FR0012757813 SFH 15/40MTN
ASFINAG 19/29 09/05/2040
20-Jan-22 C03UF XS2024602240 MTN
DEKA IHS SERIE 09/07/2029
20-Jan-22 C03UK DE000DK0EVB8 7496
NORDLB PF. 16/09/2024
20-Jan-22 C03UL DE000BRL0435 15/25
OTE PLC 18/22 11/12/2025
FLAEMISCHE
20-Jan-22 C03UO XS1857022609 MTN
GEM. 16-36 18/07/2022
20-Jan-22 C03UT BE0001765198 MTN
WELLS FARGO 13/10/2036
20-Jan-22 C03UU XS1240964483 15/25 MTN
DEV.BK.JAPAN 02/06/2025
20-Jan-22 C03UX XS2216812581 20/30 MTN
KOMMUNEKRE 27/08/2030
BCO
20-Jan-22 C03UY XS1202096126 DIT 15/35 MTN
SANTANDER 14/09/2035
20-Jan-22 C03V3 ES0413900392 16/26
COMM.FR.BEL. 25/01/2026
RLBK
20-Jan-22 C03V4 BE6323696722 20/50 MTN
VBG.REVI.20/25 25/08/2050
20-Jan-22 C03V5 AT000B066865 FLRMTN
COM.AUT.CAS. 17/03/2025
NATIONWIDE
20-Jan-22 C03V6 ES0001351529 19/34
BLDG 15/03/2034
RLBK 17/24
20-Jan-22 C03V8 XS1569896498 MTN
VBG.REVI.20/26 23/02/2024
20-Jan-22 C03VB AT000B066873 FLRMTN
DZ BANK 17/03/2026
20-Jan-22 C03VE DE000WGZ8SY0 IS.A847
ENEL FIN.INTL 12/09/2023
20-Jan-22 C03VG XS1425966287 16/26 MTN
LDSBK.SAAR 01/06/2026
20-Jan-22 C03VK DE000SLB1374 PF.R.137
JEFFER.GROUP 19/02/2024
NORDLB
20-Jan-22 C03VM XS2030530450 19/24 MTN
GELDM.FRN 19/07/2024
20-Jan-22 C03VN DE000NLB2LW4 09/16
PAIS VASCO 12/08/2025
20-Jan-22 C03VO ES0000106643 20/30
NORDLB IS. 30/04/2030
20-Jan-22 C03VP DE000NLB2583 18/30
BARC 16/23 FLR 26/07/2030
20-Jan-22 C03VQ XS1452748772 MTN
DEKA IHS MTN S 09/11/2023
20-Jan-22 C03VW DE000DK0ERN1 7441 04/06/2026
20-Jan-22 C03VX DE000A162A75 LBB PF.S.557
SWEDBANK 15/09/2028
KSK
20-Jan-22 C03W8 XS1607149132 17/27 MTN
LUDWIGSBG 16/08/2027
20-Jan-22 C03W9 DE000A169LP8 HPF 16/26
SCANIA CV 19/02/2026
20-Jan-22 C03WB XS1783966929 18/22
ALPES MTN
CTAZUR 28/06/2022
20-Jan-22 C03WL FR0013432218 19/32 MTN
ILE-DE-FR.MO. 26/07/2032
INTESA
20-Jan-22 C03WM FR0014000KN6 20/35 MTN FLR
SANP.19/33 16/11/2035
20-Jan-22 C03WQ IT0005377004 MTN
VOLKSW.FIN.SE 21/02/2033
20-Jan-22 C03WU XS1972547183 RV.MTN.19/22
BAY.LDSBK.IS.V 01/04/2022
20-Jan-22 C03WY DE000BLB2728 AR 15/22BANK
AAREAL 11/08/2022
20-Jan-22 C03X0 DE000A2E4C76 MTN.HPF.S232
DZ BANK 15/10/2027
20-Jan-22 C03X1 DE000WGZ7VT6 IS.A809
BERLIN HYP AG 05/08/2024
20-Jan-22 C03X4 DE000BHY0BJ9 IS118
BPCE SFH 15-22 28/08/2023
20-Jan-22 C03X5 FR0012518926 MTN
DNB BANK 11/10/2022
20-Jan-22 C03X7 XS0561836981
DE000DDA0M3 10/22
DZ BANKFLR MTN 29/11/2022
20-Jan-22 C03XB 2 IS.A1020 VAR
SPK.HANNOVER 25/09/2023
20-Jan-22 C03XC DE000A3E5X86 HPF 21/31
PFZ.SCHW.KTB 21/07/2031
20-Jan-22 C03XE CH0536892711 20/42 22/05/2042
 LBBW
STUFENZINS
20-Jan-22 C03XG DE000LB0YB74 14/23
LB.HESS.THR.CA 21/08/2023
20-Jan-22 C03XP DE000HLB5E47 RRARA08N/17 25/08/2025
20-Jan-22 C03XQ DE000LB117J8 LBBW IHS 18/25
DEV.BK.JAPAN 29/10/2025
20-Jan-22 C03XU US25159MBA45 20/30
MADRID MTN 27/08/2030
DNB
20-Jan-22 C03XW ES0000101925 COMUN
BOLIGKRED.19/29 04/12/2029
20-Jan-22 C03XX XS1444483678 16/36
DZ BANK MTN 14/07/2036
20-Jan-22 C03XY DE000DG4UDL9 IS.A839
AKTIA 13/11/2023
PFBK BANK
20-Jan-22 C03XZ XS1958616176 19/26 MTN 17-
SCHW.HYP. 05/03/2026
20-Jan-22 C03Y3 CH0347556927 37 645 MTN
DAIMLER 23/01/2037
20-Jan-22 C03Y4 DE000A2GSCY9 17/24
TOYOTA FIN. 03/07/2024
20-Jan-22 C03Y8 XS1801780583 18/23 MTN
LB.HESS.- 06/04/2023
20-Jan-22 C03YA DE000HLB4W46 THR.IS.19/29
BPCE SFH 16-38 08/02/2029
20-Jan-22 C03YB FR0013139367 MTN
TELSTRA CORP. 22/03/2038
20-Jan-22 C03YC XS0760187400 12/22 MTN AB
ASSA-ABLOY 21/09/2022
20-Jan-22 C03YE XS1219616106 15/30
LBBW GM-MTN 17/04/2030
20-Jan-22 C03YG DE000LB1DQT1 FLOATER
BNP PARIBAS 17/26 06/01/2026
20-Jan-22 C03YK XS1527753187 16/22
PROCTER MTN 01/06/2022
20-Jan-22 C03YL XS0816704125 GAMBLE
VOLKSWAGEN 12/22 16/08/2022
20-Jan-22 C03YM XS2008294170 LEASING
DZ 19/22 05/06/2022
RLBBANK
20-Jan-22 C03YN DE000DG4UCG1 IS.A803
STEIERMARKVAR 16- 01/11/2027
20-Jan-22 C03YQ AT000B092796 35
RAIF.BK INTL 23/05/2035
20-Jan-22 C03YR XS2055627538 19/26
ALPES MTN 25/09/2026
LBBW CTAZUR
20-Jan-22 C03YT FR0013432226 19/34 MTN
STUFENZINS 26/07/2034
20-Jan-22 C03YU DE000LB1D031 17/22
ERSTE GP BNK 16/09/2022
20-Jan-22 C03YV AT0000A1L8W7 16-23MTN1528
MUNICIPAL. 29/06/2023
20-Jan-22 C03YW XS1579297638 FIN. 17/27 FLR
SUMIT.MITSUI 24/03/2027
20-Jan-22 C03Z1 XS0937853983
DE000A254QW 13/23 MTN
SPK.PFORZH.CA 24/07/2023
20-Jan-22 C03Z2 3 LW PF P15
NORDLB IHS 07/02/2028
20-Jan-22 C03Z3 DE000NLB6154 11/31
TOTALEN.CAP.I 07/04/2031
20-Jan-22 C03Z6 XS1443997819 NT.16/28 MTN
PHILIP MORRIS 12/07/2028
20-Jan-22 C03Z7 XS0940697187 INTL 13/33 BK
ABN AMRO 03/06/2033
20-Jan-22 C03Z8 XS1933815455 19-34
NATIXISMTNPBB 10/01/2034
20-Jan-22 C03ZB DE000A14J0M9 PF.S.34
ASTM 05/05/2031
RLBK S.P.A.
20-Jan-22 C03ZC XS1032529205 14/24 MTN
OBEROESTERR.1 13/02/2024
20-Jan-22 C03ZD AT0000A1QE91 7-27
DE.BOU.DU RH 11/01/2027
20-Jan-22 C03ZE FR0013466331
DE000DDA0WK 19/30
DZ BANK 17/12/2030
NATURGY
20-Jan-22 C03ZF 3 IS.A1263
FINANCE 18/12/2025
LBBW 15/25
20-Jan-22 C03ZM XS1170307414 MTN
STUFENZINS 21/01/2025
20-Jan-22 C03ZP DE000LB1P3W9 18/23
LB.HESS.THR.CA 06/04/2023
20-Jan-22 C03ZS DE000HLB4E55 RRARA05E/17
NORDLB 04/05/2022
20-Jan-22 C03ZT DE000NLB63H6 IS.S.1408
DE VOLKSBK VARNV 16/06/2026
NATIONWIDE
20-Jan-22 C03ZU XS1600520404 17/37 MTN
BLDG 16/41 04/05/2037
20-Jan-22 C03ZY XS1407047411 MTN 07/05/2041
20-Jan-22 C0401 BE0002256254 RESA 16/26
WALLONNE 22/07/2026
PFBK
20-Jan-22 C0402 BE6323978633 20/30 MTN 15-
SCHW.HYP. 23/12/2030
20-Jan-22 C0403 CH0280569093 23 609
NED.WATERSCH 04/12/2023
20-Jan-22 C0406 XS0755239471 .ITALGAS
12/27 MTN
21/28 09/03/2027
20-Jan-22 C0407 XS2299001888 MTN
LDSBK.SAAR 16/02/2028
20-Jan-22 C0409 DE000SLB4006 OPF A400
TELEFONICA 12/09/2024
20-Jan-22 C040A CH0200252788 EM. 12/22
AAREAL MTN
BANK 14/12/2022
20-Jan-22 C040B DE000DUS20G4 HPF.13/23
HSBC CE 16/31 06/10/2023
20-Jan-22 C040E FR0013153194 MTN
AVIVA PLC 15/04/2031
20-Jan-22 C040G XS1509003361 16/23SANTAND.
BCO MTN 27/10/2023
20-Jan-22 C040I ES0413900574 19/30 MTN
SUEZ 11/30 04/06/2030
20-Jan-22 C040K FR0011158849 MTN
PRINASTURIAS 02/12/2030
20-Jan-22 C040L ES0001380122 19/22
C.F.FINANC.LOC. 30/04/2022
20-Jan-22 C040N FR0012169910 14/26 FLR
ALPES CTAZUR 20/03/2026
20-Jan-22 C040P FR0013284734 17-33 MTN
REGION LOIRE 10/10/2033
20-Jan-22 C040Q FR0013372182 18-40 MTN RH
DE.BOU.DU 23/10/2040
20-Jan-22 C040X FR0013433828 19/35
LB.HESS.THR.CA 30/07/2035
20-Jan-22 C040Z DE000HLB3A43 RRARA04H/16
MADRID 13/04/2026
20-Jan-22 C0410 ES00001010B7 COMUN
AIB MRTGE21/31
BK 30/04/2031
RABOBK
20-Jan-22 C0412 XS1357663050 16/23 MTN
NEDERLD 17/24 04/02/2023
20-Jan-22 C0413 XS1622193248 MTN
AQUAFIN 31/05/2024
NORDLB 14/24
20-Jan-22 C0414 BE6272375641 MTN
GELDM.FRN 17/10/2024
20-Jan-22 C0418 DE000NLB8JT1 01/16
SPAREBK 1 SR 19/01/2024
20-Jan-22 C041F XS1967582831 19/24 MTN
VOLKSW.FIN.SE 25/03/2024
20-Jan-22 C041G XS1972547696 RV.MTN.19/27
BARCLAYS BK 01/10/2027
20-Jan-22 C041H XS1931367376 19/24
DZ BANKFLR MTN 10/05/2024
20-Jan-22 C041I DE000WGZ8G81 IS.A833
CORES 17/27 18/07/2022
20-Jan-22 C041K ES0224261059 MTN
LB.HESS.THR.CA 24/11/2027
20-Jan-22 C041L DE000HLB3DP1 RRARA07V/16
GENERAL ELECT. 20/07/2022
20-Jan-22 C041R XS0795151082 12/30 MTN
LB.HESS.THR.CA 20/06/2030
20-Jan-22 C041T DE000HLB3RS5 RRARA06C/18
CEZ AS 12/42 04/06/2024
20-Jan-22 C041U XS0814711775 MTN
FORTUM 08/08/2042
DT. BAHNOYJ
20-Jan-22 C041W XS0825855751 12/22 MTN
FIN.15/23FLR 06/09/2022
20-Jan-22 C041X XS1306411726 MTN
NED.WATERSCH 13/10/2023
20-Jan-22 C0423 XS2009128617 19/59 MTN
LDSBK.SAAR 11/06/2059
MORGAN IHS
20-Jan-22 C0424 DE000SLB8502 S.850
STANLEY 06/07/2032
LBBW 12/22
20-Jan-22 C0425 XS0866852485 MTN
STUFENZINS 14/12/2022
20-Jan-22 C0426 DE000LB1P3X7 18/24
WESTPAC BKG 10/04/2024
20-Jan-22 C0427 CH0398678927 18/28 MTN
WALLONNE, 16/05/2028
20-Jan-22 C0429 BE0001786400 REG.
DANSKE18-26
BK 17/12/2026
20-Jan-22 C042A DK0030420062 18/38 MTN
TELSTRA CORP. 25/05/2038
20-Jan-22 C042B XS0903136736 13/23 MTNINV
BMW INT. 15/09/2023
20-Jan-22 C042D XS2227276263 20/24 MTN 08/03/2024
20-Jan-22 C042G FR0013440104 VILOGIA
ITALGAS 19/34
21/33 07/08/2034
20-Jan-22 C042H XS2299002423 MTN LTD
AMCOR 16/02/2033
RABOBK
20-Jan-22 C042J XS0907606379 13/23
NEDERLDMTN 15/30 22/03/2023
20-Jan-22 C042O XS1234797691 MTN
DT.PFBR.BANK 22/05/2030
20-Jan-22 C042P DE000A2GSLQ6 PF.R.15282
CEZ AS 13/28 07/06/2027
20-Jan-22 C042R XS0940293763 MTN
BFCM 19/23 05/06/2028
20-Jan-22 C042S FR0013397064 MTN
DZ HYP MTN 16/12/2023
20-Jan-22 C042X DE000A288391 S.1056
ENI S.P.A. 13/25 12/06/2025
20-Jan-22 C0430 XS0970852348 MTN
BRIT. 12/09/2025
LBBWCOL.PROV.
20-Jan-22 C0433 XS1555161196 17/37 MTN
STUFENZINS 27/01/2037
20-Jan-22 C0434 DE000LB1DQK0 16/25
JAP BK INT 15/12/2025
20-Jan-22 C043A US471048CM82 21/31
QUEBEC DTCPROV. 15/04/2031
20-Jan-22 C043B XS1606720131 17/27 MTN
JAP BK INT 04/05/2027
20-Jan-22 C043E XS1028953807 14/24CE
HSBC INTL
15/25 29/05/2024
20-Jan-22 C043F FR0012726370 MTN
LBBW GM- 12/05/2025
MCDONALDS
20-Jan-22 C043H DE000LB1M0V0 FLOATER
CORP. 14/2917/23 08/12/2023
20-Jan-22 C043P XS1075995768 MTN
INVESTOR 14/34 11/06/2029
CESKA
20-Jan-22 C043R XS1107638246 MTN
EXPORTNI BKA 11/09/2034
20-Jan-22 C043S XS1121094632 14/24
BK MONTREAL 16/10/2024
20-Jan-22 C043U XS1933874387 19-24
LLOYDSMTNBANK 10/01/2024
20-Jan-22 C043V XS1236858061 15/27 MTN
MACQUARIE BK 22/05/2027
20-Jan-22 C043W XS2128437253 20/22FLR
LB.HESS.- MTN 03/03/2022
20-Jan-22 C043X DE000HLB4W53 THR.IS.19/29
VOLKSWAGEN 08/05/2029
20-Jan-22 C043Y XS2282095970 LEASING
SUOMEN21/29HYPO. 12/01/2029
20-Jan-22 C0441 FI4000315841 18/23 MTN
BERLIN HYP AG 24/04/2023
20-Jan-22 C0442 DE000BHY0C54 IS 21(24)
MACQUARIE BK 26/01/2024
20-Jan-22 C0443 CH0199544989 12-22 MTN
SVENSK EXPOR 29/11/2022
20-Jan-22 C0444 XS2282195846 21/25
DEKA MTN 15/12/2025
DEKA HPF MTN
20-Jan-22 C0447 DE000DK0JTZ0 R2108
STUFENZINS 28/05/2026
INTESA
20-Jan-22 C044B DE000DK0B8Z6 ANL 14/22 FLR
SANP.19/27 15/12/2022
20-Jan-22 C044D IT0005377012 MTN
ISL.BALEARES 22/02/2027
20-Jan-22 C044E ES0001348244 19/28
SPAREBKN V B 21/11/2028
20-Jan-22 C044J XS2237321190 20/25 MTN 24/11/2025
20-Jan-22 C044K DE000HV2ARN8 UC-HVB
MADRIDPF 2024 15/02/2022
20-Jan-22 C044S ES00001010C5 COMUN 21/51
BAY.LDSBK.IS.15 21/06/2051
20-Jan-22 C044V DE000BLB3BQ9 /24
DZ BANK 03/06/2024
NORDLB
20-Jan-22 C044W DE000DFK0ED2 IS.A1499
GELDM.FRN VAR 18/09/2026
20-Jan-22 C044Y DE000NLB2NT6 12/16
ASFINAG 21/31 02/11/2026
20-Jan-22 C044Z XS2348690350 MTN
VOLKSW.FIN.SE 02/06/2031
20-Jan-22 C0454 XS1972548231 RV.MTN.19/24
PARIS 16-36 01/10/2024
20-Jan-22 C0455 FR0013218799 MTN
DZ BANK 18/11/2036
20-Jan-22 C0456 DE000DDA0KP7 IS.A943
LB.HESS.-THR. 31/01/2025
20-Jan-22 C0458 DE000HLB4XM4 IHS 19/31 05/12/2031
 LB.HESS.THR.CA
20-Jan-22 C045B DE000HLB4FA6 RRARA05J/17
BQUE F.C.MTL 04/05/2027
20-Jan-22 C045C XS1234894548 15/27 MTN
LB.HESS.-THR. 26/05/2027
20-Jan-22 C045D DE000HLB1BA1 IHS 16/26
BAWAG P.S.K. 02/02/2026
20-Jan-22 C045I XS2106563161 20/28 MTN 21/01/2028
20-Jan-22 C045K DE000LB01WR6 LBBW IHS 15/25
BPCE 19/24 13/05/2025
20-Jan-22 C045N FR0013464930 MTN
DZ BANK 04/12/2024
20-Jan-22 C045O DE000DG4UBE8 IS.A780
ING BK NVVAR 18/07/2024
20-Jan-22 C045P XS0893311299 13/24 MTN
COMM.FR.BEL. 21/10/2024
20-Jan-22 C045R BE0002750314 20/29
SNAM MTN 22/06/2029
LBBW 17/22
20-Jan-22 C045V XS1568906421 FLR MTN
STUFENZINS 21/02/2022
20-Jan-22 C045W DE000LB1M1X4 17/23
LB.HESS.THR.CA 08/12/2023
SPAREBK 1
20-Jan-22 C045X DE000HLB4E97 RRARA05I/17
BOLIG.16/24 04/05/2026
20-Jan-22 C045Y XS1373138988 FLR 01/03/2024
20-Jan-22 C0463 DE000LB1P2Z4 LBBW IHS 18/23
VASAKRONAN 23/11/2023
MORGAN
20-Jan-22 C0465 XS1958644970 19/29
STANLEYMTN 05/03/2029
LBBW 15/30
20-Jan-22 C0466 XS1190287794 FLR
STUFENZINS 24/02/2030
PFBK
20-Jan-22 C0467 DE000LB1P3Y5 18/25
SCHW.HYP. 17- 10/04/2025
20-Jan-22 C046D CH0370943547 26
AIB651
GROUP 20/10/2026
20-Jan-22 C046G XS2003442436 19/24
WALMARTMTN 28/05/2024
20-Jan-22 C046H XS0453133950 09/29
CAISS.FRANC. 21/09/2029
LBBW
20-Jan-22 C046J FR0013535820 20/28 MTN
STUFENZINS 22/02/2028
20-Jan-22 C046K DE000LB1P3Z2 18/26
KRSPK.GOEPPIN 10/04/2026
20-Jan-22 C046L DE000A2E4X89 GEN PF 10
LB.HESS.THR.CA 10/03/2027
NATIONWIDE
20-Jan-22 C046M DE000HLB3D65 RRARA08F/16
BLDG 16/31 03/08/2023
20-Jan-22 C046N XS1380328259 MTN
BK OF QUEENSL. 17/03/2031
20-Jan-22 C046R XS1640827843 17/22 MTN
LB.HESS.THR.CA 10/07/2022
20-Jan-22 C046S DE000HLB4E63 RRARA05F/17
INTERN.FIN. 04/05/2023
20-Jan-22 C046W XS2243329807 20/25
REGION LOIRE 15/12/2025
20-Jan-22 C046Z FR0013297967 17-31
DZ HYPMTN 08/12/2031
20-Jan-22 C0472 DE000A289PC3 PF.R.1229 MTN 12/09/2025
NATIONWIDE
20-Jan-22 C0475 FR0013456480 BATIGERE
BLDG 15/32 19/44 14/11/2044
20-Jan-22 C0477 XS1332497616 MTN
NORDEA BANK 14/12/2032
20-Jan-22 C0478 XS2003499386 19/26 MTN R.
BRETAGNE, 28/05/2026
20-Jan-22 C0479 FR0013411881 19/24 MTN
LB.HESS.- 29/03/2024
20-Jan-22 C047A DE000HLB4U06 THR.IS.18/28
DZ HYP MTN 28/08/2028
20-Jan-22 C047B DE000A2TSD14 S.1044
INST.CRED.OFIC. 15/01/2030
20-Jan-22 C047C XS0589426773 11/26
BNP MTN 04/02/2026
LBBWPARIBAS
20-Jan-22 C047D XS1373022760 16/26 FLR MTN
STUFENZINS 31/03/2026
20-Jan-22 C047J DE000LB1B167 16/24
LBBW 01/03/2024
OP GM-
20-Jan-22 C047K DE000LB128S6 FLOATER 19/27
YRITYSPANKKI 12/03/2027
20-Jan-22 C047L XS0752059963 12/22
BHP MTN
BILLITON 01/03/2022
METSO
20-Jan-22 C047M XS0787786440 FIN.12/24MTN
OUTOTEC 12/22 29/05/2024
20-Jan-22 C047R XS0795500437 MTN 27/06/2022
 PFB.SCHW.HYP
20-Jan-22 C047U CH0485252875 19/49
CEZ AS 12/47 26/08/2049
20-Jan-22 C047V XS0822571799 MTN
HOPITAUX PAR 03/09/2047
20-Jan-22 C047Z FR0013418274 19/44 MTN 09/05/2044
20-Jan-22 C0481 DE000HV2APN2 UC-HVB
BANKINTER PF 1956
17- 12/12/2025
20-Jan-22 C0482 ES0413679400 27 FLR 17/11/2027
20-Jan-22 C0483 XS0861596517 EXOR 12/25
GREAT-WEST 31/01/2025
NORDLB
20-Jan-22 C0486 XS0918600668 LIFECO
GELDM.FRN13/23 18/04/2023
20-Jan-22 C0487 DE000NLB8G40 22/15
ALPES CTAZUR 27/10/2023
20-Jan-22 C0488 FR0014003ON2 21/32
SWEDBANKMTN 31/05/2032
20-Jan-22 C048B XS2166499405 20/23 FLR MTN
LB.HESS.-THR. 05/05/2023
20-Jan-22 C048E DE000HLB2KJ1 IHS 16/26
LB.HESS.THR.CA 02/11/2026
20-Jan-22 C048F DE000HLB4BX7 RRARA01K/17
DEKA IHS SERIE 18/01/2024
20-Jan-22 C048K DE000DK0ES10 7468
ZAPADOSL.ENER 22/07/2024
20-Jan-22 C048M XS0979598462 G. 13/23 MTN
KRED.F.WIED.21 14/10/2023
20-Jan-22 C048P XS2281478268 /26 MTN LS13/33
INVESTOR 30/12/2026
LBBW
20-Jan-22 C048T XS1001594065 MTN
STUFENZINS 05/12/2033
20-Jan-22 C048U DE000LB06GC0 16/22
NATL AUSTR. BK 24/11/2022
20-Jan-22 C048V XS1586704378 17/22 MTN 28/03/2022
20-Jan-22 C048X FR0011655612 AXA
BPCES.A.
SFH13/22
17/24 19/06/2022
20-Jan-22 C048Z FR0013241619 FLR MTN
PHILIP MORRIS 13/03/2024
20-Jan-22 C0490 XS1040105980 INTL 14/26
RLB OOE 19/26 03/03/2026
20-Jan-22 C0491 XS2004398645 FLR S.224
ENAGAS 28/05/2026
20-Jan-22 C0493 XS1052843908 FINANC.
CAIXABANK 14/22
17- 11/04/2022
20-Jan-22 C0494 ES0440609347 32
NATIXIS 14/07/2032
AURIZONPBB
20-Jan-22 C0499 DE000A14J0K3 PF.S.32
NET.PTY.14/24 03/05/2023
20-Jan-22 C049G XS1111428402
DE000LB1M0W MTN
LBBW GM- 18/09/2024
20-Jan-22 C049H 8 FLOATER 17/25
AXA BK EUROPE 08/12/2025
20-Jan-22 C049R FR0013233236 17-32 MTN
LB.HESS.-THR. 26/01/2032
20-Jan-22 C049T DE000HLB2MZ3 IHS 17/24
NORDLB 01/11/2024
20-Jan-22 C049U DE000NLB2JF3 IS.S.1884
UC-HVB 28/04/2025
ERSTE GP
20-Jan-22 C049V DE000HV2ATC7 OPF2082
BNK15-24FLRMTN 25/03/2024
20-Jan-22 C049W AT0000A1DVN1 1410
LBBW GM- 13/05/2024
20-Jan-22 C049X DE000LB1P977 FLOATER 18/23
SKIPTON BLDG 15/06/2023
20-Jan-22 C049Z XS2056376135 19/24 MTN
RENNES, VIL.DE. 22/09/2024
20-Jan-22 C04A5 FR0013262409 17/27
NED.WATERSCH 21/06/2027
20-Jan-22 C04A8 XS1346315382 .BPCE
16/23 MTN
SFH 16-37 19/01/2023
20-Jan-22 C04AA FR0013180387 MTN
LBBW FESTZINS 08/06/2037
20-Jan-22 C04AG DE000LB13V04 NH 21/31
ALPES CTAZUR 05/03/2031
20-Jan-22 C04AH FR0013285566 17-33 MTN
BERLIN HYP AG 10/10/2033
20-Jan-22 C04AK DE000BHY0HK4 PF 20/23 12/23
SANDVIK 05/06/2023
20-Jan-22 C04AM XS0803481695 MTN
CITIGROUP 12/07/2023
20-Jan-22 C04AN XS0288287211 07/22 FLR MTN
LB.HESS.THR.CA 14/03/2022
20-Jan-22 C04AR DE000HLB5D63 RRARA07J/17 26/07/2022
 BAY.LDSBK.OPF.
20-Jan-22 C04AV DE000BLB12G0 R.20138
INST.CRED.OFIC. 02/12/2027
20-Jan-22 C04AW XS1915152000 18/23 MTN
DT.PFBR.BANK 31/10/2023
20-Jan-22 C04AX DE000A1X3LL4 PF.R.15214
LB.HESS.-THR. 11/12/2023
20-Jan-22 C04AY DE000HLB4TJ8 IHS 18/26
REGION 11/05/2026
LBBW LOIRE
20-Jan-22 C04B0 FR0013297975 17-28 MTN
STUFENZINS 08/12/2028
20-Jan-22 C04B2 DE000LB1B1Y5 16/26
IBERDROLA FIN. 18/09/2026
20-Jan-22 C04B5 XS0350850177 08/23
SWEDBANKMTN 10/03/2023
20-Jan-22 C04B9 XS2167002521 20/25 MTN
REG.AUVERGNE 05/05/2025
20-Jan-22 C04BC FR0013413168 19/39
DZ BANK 08/04/2039
20-Jan-22 C04BG DE000WGZ3R83 IS.S517
DZ HYP VAR 01/03/2022
20-Jan-22 C04BM DE000A2BPJ52 OE.PF.R.669
LB.HESS.THR.CA 27/02/2037
20-Jan-22 C04BN DE000HLB5D97 RRARA07M/17
KOMMUNEKRE 28/07/2025
MCDONALDS
20-Jan-22 C04BQ XS2251782160 D. 20/34
CORP. MTN
15/27 04/05/2034
20-Jan-22 C04BS XS1237271421 MTN
INTESA SAN. 26/05/2027
COMMONW.BK
20-Jan-22 C04BU IT0005177743 16/23 FLR
AUSTR.10/22MTMTN 06/10/2023
20-Jan-22 C04BZ XS0531546975 N
TRANSMISSION 10/08/2022
20-Jan-22 C04C1 XS1418835002 FIN.16/23MTN
C.F.FINANC.LOC. 24/05/2023
20-Jan-22 C04C2 FR0013204609 16/26 FLR
KSK.HEILBR.HYP. 29/09/2026
ERSTE GP
20-Jan-22 C04C3 DE000A2AAZF0 PF R.47
BNK16-23 08/11/2027
20-Jan-22 C04C4 AT0000A1KM55 FLR1510
TELSTRA CORP. 19/04/2023
20-Jan-22 C04C8 XS0719492224 11/23
SEMAPA MTN17/24 20/12/2023
20-Jan-22 C04CE FR0013235355 FLR
LB.HESS.THR. 06/02/2024
20-Jan-22 C04CH DE000HLB4017 IHS
LINDE20/30 02/12/2030
BANCOFIN.
20-Jan-22 C04CI XS1309061171 15/27 MTN 13-
SANTANDER 20/10/2027
20-Jan-22 C04CK ES0413790264 29 28/06/2029
20-Jan-22 C04CR FR0013222247 ALTAREA
BHP 16/26
BILLITON 14/12/2026
CESKA
20-Jan-22 C04CS XS0834385923 FIN.12/27MTN
EXPORTNI BKA 24/09/2027
20-Jan-22 C04CV XS0849907281 12/24
SCBC 19/29 05/11/2024
20-Jan-22 C04CX XS2007244614 MTN
TELEFONICA 05/06/2029
20-Jan-22 C04CY XS1262975995 EM. 15/2215/25
LA POSTE FLR 21/07/2022
20-Jan-22 C04D0 FR0012758985 MTN 04/06/2025
20-Jan-22 C04D2 DE000A13SR46 DZ HYP IS.R.353
METROP.L.GL 26/01/2027
20-Jan-22 C04D3 XS0873665706 FDG I 13/23
NORD/LB LUX 11/01/2023
MCDONALDS
20-Jan-22 C04D5 XS1617529323 17/22
CORP. MTN
15/22 23/05/2022
STEDIN
20-Jan-22 C04D6 XS1237271009 MTN
HOLDING 17/22 26/05/2022
20-Jan-22 C04DG XS1705553417 FLR
DANSKE BK 24/10/2022
20-Jan-22 C04DH XS2139735414 20/26
DEP.VAL MTNOISE 18/03/2026
20-Jan-22 C04DL FR0013184447 16-31 MTN
ENI S.P.A. 13/23 01/07/2031
20-Jan-22 C04DN XS0951565091 MTN
PHILIP MORRIS 10/07/2023
20-Jan-22 C04DW XS1066312395 INTL
NORDLB14/29 14/05/2029
20-Jan-22 C04DY DE000DHY5249 MTN.IS.524
OP YRITYSPA. 21/07/2028
20-Jan-22 C04E2 XS1956022716 19/24
DEKA IHSMTN SERIE 26/02/2024
20-Jan-22 C04E6 DE000DK0EVH5 7499 30/06/2023
 BRIT.COLUMB
20-Jan-22 C04E7 XS2153629493 20/48 MTN
LBBW OPF 09/04/2048
20-Jan-22 C04ED DE000LB00DA4 14/24 MTN
LB.HESS.-THR. 31/10/2024
20-Jan-22 C04EF DE000HLB4PC1 IHS
RLB 15/24
OOE 20/30 13/05/2024
20-Jan-22 C04EG AT0000A2CEM9 282
DZ BANK 16/01/2030
20-Jan-22 C04EK DE000DFK0AP4 IS.A1381
TELEFONICA 22/05/2026
UNICR.BK
20-Jan-22 C04EN XS1120892507 EM. 14/29 MTN
AUS.17-22 17/10/2029
20-Jan-22 C04EO AT000B049671 FLR488
INST.CRED.OFIC. 19/12/2022
20-Jan-22 C04EP CH0031408112 07/24 MTN IHS
LDSBK.SAAR 28/06/2024
20-Jan-22 C04EQ DE000SLB8510 S.851
HYPO NOE LB 06/07/2028
20-Jan-22 C04ES XS2057917366 19/26 MTN
FEDERAT.CAIS 01/10/2026
COMMONW.BK
20-Jan-22 C04EV XS2083301106 19/27 MTN
AUSTR.14- 26/11/2027
20-Jan-22 C04EY CH0233911772 22MTN
NORDLB IS. 07/02/2022
20-Jan-22 C04F2 DE000BRL9618 15/24
WELLS FARGO 12/06/2024
20-Jan-22 C04F4 CH0247902916 14/24 MTN
MUENCH.HYP.B 03/09/2024
20-Jan-22 C04F5 DE000MHB18J6 K.
DZMTN-PF1762
BANK 07/05/2027
20-Jan-22 C04FA DE000DFK0AJ7 IS.A1376
ITALGAS 20/25 30/11/2022
20-Jan-22 C04FD XS2192431380 MTN
CORES 15-22 24/06/2025
20-Jan-22 C04FE ES0224261042 MTN
DEP.BOU.-DU- 27/11/2022
NORDLB
20-Jan-22 C04FG FR0013050531 RHONE
GELDM.ANL15-36 10/11/2036
20-Jan-22 C04FH DE000NLB87N3 02/17
PACCAR F.E. 24/01/2022
20-Jan-22 C04FJ XS2307573993 21/26
BNG BKMTN20/32 01/03/2026
20-Jan-22 C04FM XS2240278692 MTN
BRUXELLES 05/10/2032
20-Jan-22 C04FO BE0002772532 21/61
OMV MTN 15/02/2061
KSK 20/30
20-Jan-22 C04FQ XS2189613982 MTN
LUDWIGSBG 16/06/2030
20-Jan-22 C04FV DE000A3H3HE5 HPF
LBB 21/31
ZERO- 04/03/2031
NORDLB
20-Jan-22 C04FW XS0100373017 MTN.99/29
FESTZINSANL.05 03/09/2029
20-Jan-22 C04FX DE000NLB29C8 /20
WESTPAC BKG 12/02/2025
20-Jan-22 C04FY CH0282343760 15/23
DZ BANKMTN 09/06/2023
20-Jan-22 C04FZ DE000DG4T3F3 IS.A514
OMV 20/23 30/05/2025
20-Jan-22 C04G2 XS2189614014 MTN
DZ BANK 16/06/2023
20-Jan-22 C04G4 DE000DFK0BJ5 IS.A1410 VAR
NATIONW.BLDG 22/06/2023
20-Jan-22 C04G8 XS2338561348 21/41 MTNBK
BARCLAYS 05/05/2041
PFBK
20-Jan-22 C04G9 XS2174784210 20/25 MTN TD
SCHW.HYP. 16- 17/12/2025
20-Jan-22 C04GD CH0338330472 36 641
DEKA OPF MTN 14/10/2036
20-Jan-22 C04GE DE000DK0JTM8 R.2097
CREDIT AGRI. 21/03/2022
20-Jan-22 C04GF FR0013308426 18/28
NORDEA BANK 06/02/2028
20-Jan-22 C04GK XS1959369437 19/26
REGION MTNLOIRE 05/03/2026
20-Jan-22 C04GR FR0013336096 18-27 MTN
LDSBK.SAAR 04/06/2027
20-Jan-22 C04GT DE000SLB4238 OPF A423 26/05/2031
20-Jan-22 C04GV DE000NLB3RD9 NORDLB
AAREAL 21/28 12/05/2028
NORDLBBANK
20-Jan-22 C04GW DE000A289LT6 MTN S.303
GELDM.FRN 15/10/2025
20-Jan-22 C04GY DE000NLB88M3 05/17
DZ BANK 21/02/2022
20-Jan-22 C04H0 DE000DFK0AN9 IS.A1380 27/09/2023
 HSBC HLDGS
MCDONALDS
20-Jan-22 C04H4 XS1379182006 16/22 MTN
CORP. 16-24 15/03/2022
20-Jan-22 C04H7 CH0338330456 MTN
BPCE 19/44 04/10/2024
20-Jan-22 C04HA FR0013434834 MTN
FERROVIE 19/26 19/07/2044
20-Jan-22 C04HB XS2026171079 MTN
CREDIT AGRI. 09/07/2026
20-Jan-22 C04HC FR0013357407 18/28
TELEFONICA 30/10/2028
20-Jan-22 C04HD XS1550951138 EM.
LYON,17/28
VILLEMTN
DE 17/10/2028
20-Jan-22 C04HE FR0013336922 18/28 MTN
WALLONNE, 01/06/2028
20-Jan-22 C04HF BE6282188802 REG. 15-36 MTN
DZ BANK 13/11/2036
20-Jan-22 C04HH DE000DG4UB13 IS.A794
DZ BANK 04/10/2022
20-Jan-22 C04HL DE000WGZ8EF9 IS.A.824
CA CIB 15/23 09/05/2022
20-Jan-22 C04HM XS1279273244 FLR MTN
CREDIT 22/12/2023
INTESA AGRI.
20-Jan-22 C04HP FR0013357399 18/28 MTN FLR
SANP.19/29 30/10/2028
20-Jan-22 C04HQ IT0005377020 MTN
BNP PAR.H.L. 20/02/2029
20-Jan-22 C04HR FR0013469368 19/28 MTN
NORDLB 16/12/2028
20-Jan-22 C04HS DE000DHY5231 MTN.IS.523 14/10/2024
20-Jan-22 C04HU DE000NLB3A33 NORDLB 20/22
CA CIB 11/23 19/05/2022
20-Jan-22 C04HV XS0604031988 FLR MTN 21/03/2023
20-Jan-22 C04HZ DE000NLB3RN8 NORDLB
LB.HESS.-21/26 05/05/2026
20-Jan-22 C04I0 DE000HLB4XL6 THR.IS.19/27
NORDLB LUX 28/06/2027
20-Jan-22 C04I2 XS2079316753 20/25
LYON, MTN
VILLE DE 28/01/2025
20-Jan-22 C04I6 FR0013301181 17/27 MTN
DT.TELEKOM 08/12/2027
20-Jan-22 C04IA XS1948630634 MTN 19/34 LS
DE VOLKSBANK 06/02/2034
20-Jan-22 C04IB XS1956154113 19/35 MTN
MUENCH.HYP.B 20/12/2035
20-Jan-22 C04IC DE000MHB27J7 K. MTN-PF1914
MITSUB. UFJ 19/10/2039
20-Jan-22 C04IG XS1707815541 FIN.GRP 17/29
AAREAL BANK 27/10/2029
20-Jan-22 C04IH DE000A289LU4 MTN
NTL.BKS.304
CA(LDN) 23/11/2027
20-Jan-22 C04II XS0674017867 11/31 MTN
BAUSP.WUESTE 29/08/2031
20-Jan-22 C04IJ AT0000A20DQ3 NROT 18-43
BPCE 19/34 03/04/2043
20-Jan-22 C04IO FR0013415429 MTN
LDSBK.SAAR 24/04/2034
20-Jan-22 C04IP DE000SLB1382 PF.R.138
LB.HESS.THR.CA 08/05/2023
OP
20-Jan-22 C04IQ DE000HLB5D55 RRARA07I/17
YRITYSPANKKI 26/01/2022
20-Jan-22 C04IT XS1617512865 17/27
PHILIP MTN
MORRIS 18/05/2027
20-Jan-22 C04IW XS0787527349 INTL 12/24
SWEDBANK 30/05/2024
20-Jan-22 C04IY XS0792596594 12/22 MTN
BPCE 18/28 13/06/2022
20-Jan-22 C04J2 FR0013342649 MTN
NATL-NEDE.BK 15/06/2028
20-Jan-22 C04J4 XS2026198601 19/26FLR
LLOYDS BANKMTN 10/07/2026
20-Jan-22 C04J5 XS1290251070 15/30 MTN
CSSE DEP.CON 11/09/2030
20-Jan-22 C04JB FR0013513777 20/23
DANSKE BK 21/07/2023
20-Jan-22 C04JD DK0030416623 18/23 MTN
LDSBK.SAAR 23/02/2023
20-Jan-22 C04JF DE000SLB3958 OPF A395
CA CIB 10/25 30/10/2025
20-Jan-22 C04JH FR0010851642 MTN
LB.HESS.- 15/02/2025
20-Jan-22 C04JJ DE000HLB4V62 THR.IS.19/26
LB.HESS.THR.CA 12/02/2026
20-Jan-22 C04JK DE000HLB3TE1 RRARA07G/18 11/11/2022
 ORIGIN ENGY
20-Jan-22 C04JL XS0910943983 FIN.13/23 MTN
LB.HESS.THR.CA 05/04/2023
MCDONALDS
20-Jan-22 C04JM DE000HLB3BQ3 RRARA05A/16
CORP. 13/23 13/05/2026
20-Jan-22 C04JQ XS0934983999 MTN
ALPES CTAZUR 01/06/2023
SCENTRE
20-Jan-22 C04JS FR0013204005 16/31 MTN
GROUP 13/23 25/05/2031
20-Jan-22 C04JT XS0969523843 MTN
AU.PAC.AIRP. 11/09/2023
20-Jan-22 C04JU XS0974122516 (MEL)13/23MTN
HASPA 26/09/2023
MCDONALDS
20-Jan-22 C04JV DE000A3H2051 PF.A.40 21/26
CORP. 13/25 24/02/2026
20-Jan-22 C04K6 XS1004551294 MTN
BQ POST.H.L. 17/12/2025
20-Jan-22 C04K8 FR0013462207 19/23 MTN
HYPO VORARLG 22/11/2023
20-Jan-22 C04KB AT0000A1LF87 BK 16-26 FLR
MOTABIL.OP.GR 10/06/2026
20-Jan-22 C04KC XS1244539760 P 15/23 MTN
BAY.LDSBK.IS.16 09/06/2023
20-Jan-22 C04KD DE000BLB3XQ3 /26
SANT.CONS.F. 02/03/2026
20-Jan-22 C04KE ES0413495021 19/22
DT. BAHN FIN. 06/05/2022
20-Jan-22 C04KG XS2193666042 20/29MTN
DEKA MTN 23/06/2029
20-Jan-22 C04KL DE000DK0ERJ9 SERIE 7438
NED.WATERSCH 04/05/2026
20-Jan-22 C04KO XS1626191107 .LBBW
17/24OPF
MTN 07/06/2024
20-Jan-22 C04KT DE000LB2CKN7 19/29
DEKA HPF MTN 28/06/2029
20-Jan-22 C04KV DE000DK0YUH5 R2109
DEV.BK JAPAN 15/10/2027
20-Jan-22 C04L1 XS1401141467 16/26 MTN
CIE F.FONCIER 27/04/2026
20-Jan-22 C04L2 FR0013368867 18/38 MTN
TELIA COMPANY 01/10/2038
20-Jan-22 C04L5 XS1112750416 AB
NY 14/64MTN
LIFE GLBL 25/09/2064
20-Jan-22 C04L7 CH0471297959 19/27
LB.HESS.THR.CA 18/10/2027
20-Jan-22 C04LB DE000HLB4BU3 RRARA01H/17
LDKRBK.BAD.W. 18/01/2027
20-Jan-22 C04LC XS2190436357 MTN 20/24 LS
JAB HOLDINGS 09/12/2024
20-Jan-22 C04LH DE000A3KPTG6 21/31
LB.HESS.THR. 14/07/2031
20-Jan-22 C04LJ DE000HLB4V70 IHS 19/24
MUNICIPALI.FIN 12/02/2024
20-Jan-22 C04LL CH0251885791 .DEKA
14-24 MTN 17/09/2024
ARKEAMTN
HOME
20-Jan-22 C04LQ DE000DK0EWR2 SERIE
LOANS7535 02/01/2026
20-Jan-22 C04LV FR0013336229 18/33MTN
BRUXELLES 01/06/2033
20-Jan-22 C04LW BE0002666478 19/49 MTN
LA BANQ.P.HL 20/09/2049
20-Jan-22 C04LX FR0013262961 SFH 17/27MTN
IBERDROLA 23/06/2027
SWED. EXP. FIN.
20-Jan-22 C04LZ XS1568849282 17/29
CRED. MTN 20/02/2029
20-Jan-22 C04M1 XS0885924331 13/28MTN
CREDIT AGRI. 07/02/2028
20-Jan-22 C04M2 FR0013415411 19/26
NORDLBMTNOPF 23/04/2026
20-Jan-22 C04M3 DE000NLB2QZ6 17/22 VAR
COM.BK AUST. 28/09/2022
20-Jan-22 C04M4 CH0512502995 19/29 MTN
LB.HESS.THR.CA 10/12/2029
20-Jan-22 C04M5 DE000HLB3A35 RRARA04G/16
ACHMEA BANK 01/04/2022
20-Jan-22 C04M9 XS1288847004 15/25
RLB MTN
STEIERM. 09/09/2025
RABOBK
20-Jan-22 C04MC AT000B093372 19/25 FLRMTN
NEDERLD 16/26 06/03/2025
20-Jan-22 C04ME XS1382784509 MTN
KAERNTEN 14- 23/03/2026
20-Jan-22 C04MF AT0000A19JA6 24
NORDLB IHS 12/09/2024
20-Jan-22 C04MH DE000NLB3BC5 20/26
DT. BAHN FIN. 22/05/2026
20-Jan-22 C04MI XS2193666125 20/39 MTN 23/06/2039
 BAWAG P.S.K.
20-Jan-22 C04MK AT0000A2QLS1 21/23
DZ BANK 24/03/2023
20-Jan-22 C04ML DE000DDA0PN1 IS.A1069
NATIXIS PBB 28/04/2022
20-Jan-22 C04MM DE000A14J0G1 PF.S.29
CREDIT AGRI. 01/06/2023
20-Jan-22 C04MP FR0013477353 20/27 MTN
HSBC HLDGS 20/01/2027
20-Jan-22 C04MQ XS1485597329 16/24 MTN
RAIFF. SALZBRG 06/09/2024
20-Jan-22 C04MR AT0000A1N8F0 16-29 06
BNP PARIBAS 03/08/2029
20-Jan-22 C04MS XS1441620991 16/26 MTN AB
ASSA-ABLOY 16/11/2026
20-Jan-22 C04MT XS1195432585 15/25 MTN
WUESTENROT 25/02/2025
20-Jan-22 C04MW DE000WBP0A04 BAUSPK.PF.
COM.BK AUST. 1 22/11/2027
20-Jan-22 C04MZ XS1859234525 18/48 MTN 24/07/2048
ABN AMRO
20-Jan-22 C04N0 DE000NLB3R00 NORDLB 21/31
BANK 15/27 24/02/2031
20-Jan-22 C04N1 XS1265350238 MTN
CA CIB 11/24 27/07/2027
20-Jan-22 C04N2 FR0011008630 FLR
BELFIUS BK 24/02/2024
20-Jan-22 C04N5 BE6315719490 19/26 MTN
SPAREBK 1 B. 28/08/2026
20-Jan-22 C04N7 XS1995620967 19/26 MTN
TELEFONICA 14/05/2026
LBBW
20-Jan-22 C04N8 XS1394777665 EM. 16/22 MTN
STUFENZINS 13/04/2022
20-Jan-22 C04NA DE000LB1B290 16/25
DEKA MTN 13/10/2025
20-Jan-22 C04NB DE000DK0EVL7 SERIE 7501 17-
R.LB TIROL 02/11/2022
20-Jan-22 C04NC AT0000A1QDS0 31
COMUNIDAD 10/01/2031
20-Jan-22 C04NG ES0000101875 MADRID
DZ BANK 18-28 30/04/2028
20-Jan-22 C04NH DE000DDA0L33 IS.A987
BANK AMERI. 02/11/2022
20-Jan-22 C04NI XS0345450653 08/31 MTN
MUNICIPALITY 28/02/2031
20-Jan-22 C04NJ XS1579316362 FIN.17/52MTN
LB.HESS.THR. 29/03/2052
20-Jan-22 C04NM DE000HLB4WG8 IHS 19/2715/23
RYANAIR 15/04/2027
20-Jan-22 C04NN XS1199964575 MTN
GOLDM.S.INTL 10/03/2023
20-Jan-22 C04NO XS1166507548 15/24 MTN 29/05/2024
20-Jan-22 C04NT XS0943724962 PRAG
SHELL 13/23
INTL F 03/07/2023
20-Jan-22 C04NV XS2170384130 20/24 MTN
BNG BK 19/33 11/05/2024
20-Jan-22 C04NW XS2053057696 MTN
CREDIT AGRI. 17/09/2033
20-Jan-22 C04NX FR0013479128 20/27 MTN
OBEROEST.LBK 24/01/2027
20-Jan-22 C04O2 XS1509009483 16-23
DZ 30/10/2023
ABNBANK
AMRO
20-Jan-22 C04O4 DE000DDA0PP6 IS.A1070
BANK 16/31 11/07/2022
20-Jan-22 C04O7 XS1376388192 MTN
HYPO VORARL. 07/03/2031
20-Jan-22 C04O9 AT0000A2G6B1 20/23 MTN
CAISS.FRANC. 27/04/2023
20-Jan-22 C04OA FR0013403433 19/27 MTN
DEKA IHS MTN S 19/02/2027
20-Jan-22 C04OB DE000DK0EUJ3 7485
HYPO VORARL. 02/09/2024
20-Jan-22 C04OE AT0000A2QK92 21/30
DAIMLERMTN 18/03/2030
20-Jan-22 C04OG DE000A2GSCW3 AG.MTN 17/29
WESFARMERS 03/07/2029
CESKA
20-Jan-22 C04OK XS0810622935 12/22 MTNBKA
EXPORTNI 02/08/2022
20-Jan-22 C04OL XS0828623073 12/22
BPCE 16/31 03/10/2022
20-Jan-22 C04OM FR0013154523 MTN
INST.CRED.OFIC. 21/04/2031
20-Jan-22 C04ON XS0834623026 12/32
CREDITMTN
AGRI. 27/09/2032
20-Jan-22 C04OQ FR0013416047 19/26 MTN 24/04/2026
 ENI S.P.A. 14/29
MCDONALDS
20-Jan-22 C04OR XS1023703090 MTN
CORP. 12/24 29/01/2029
20-Jan-22 C04OS XS0857662448 MTN
TELEFONICA 27/11/2024
20-Jan-22 C04OV XS0874864860 EM.
CREDIT13/23 MTN
AGRI. 23/01/2023
20-Jan-22 C04OW FR0014004EJ9 21/28 MTN
MUNICIPALITY 12/04/2028
20-Jan-22 C04OZ XS1591747271 FIN.
BHP 17/34
BILLITON 05/04/2034
20-Jan-22 C04P0 XS0924998809 FIN.13/33MTN
FORTUM OYJ 29/04/2033
20-Jan-22 C04P1 XS0939100524 13/43
LLOYDSMTN BANK 03/06/2043
20-Jan-22 C04P3 XS1967590180 19/24 MTN
AXA EUR SCF 25/03/2024
20-Jan-22 C04P8 FR0013406154 19/29 MTN
NED.WATERSCH 06/03/2029
20-Jan-22 C04PA XS1312042648 . 15/22
DZ BANKMTN 27/10/2022
20-Jan-22 C04PB DE000DFK0A22 IS.A1394VAR
LBBW FLR HPF 28/06/2023
20-Jan-22 C04PC DE000LB2CY30 21/28
WALLONNE, 27/06/2028
20-Jan-22 C04PD BE0001756106 REG. 16-31
COMUNIDAD 31/03/2031
20-Jan-22 C04PF ES0000101743 MADRID 16-66
TELEFONICA 08/06/2066
20-Jan-22 C04PG XS1069430368 EM. 14/22 MTN
ADIF-ALTA VE. 27/05/2022
20-Jan-22 C04PH XS1072141861 14/24 MTN
LB.HESS.-THR. 27/05/2024
20-Jan-22 C04PJ DE000HLB4UU3 IHS 18/28BK
DANSKE 02/08/2028
20-Jan-22 C04PK DK0030407986 17/22
DEKA MTNMTN 28/11/2022
20-Jan-22 C04PL DE000DK0TZV5 IS.S.7651
YORKSH.BLDG 26/03/2024
20-Jan-22 C04PS XS1991186500 19/24
INVESTORMTN14/44 08/05/2024
20-Jan-22 C04PU XS1109833522 MTN
VOLKSWAGEN 16/09/2044
20-Jan-22 C04PV XS1167644407 INTL
DEV.BK15/23 MTN
JAPAN 16/01/2023
20-Jan-22 C04PX XS1111314651 14/24
INVESTORMTN14/29 19/09/2024
20-Jan-22 C04PZ XS1113143736 MTN
BAY.LDSBK.OPF. 24/09/2029
SEINE-ET-
20-Jan-22 C04Q3 DE000BLB9NP3 VAR
MARNE 21/23
18-28 22/06/2023
20-Jan-22 C04Q4 FR0013343035 MTN
CITIGROUP INC. 14/06/2028
20-Jan-22 C04Q6 XS1173792059 15/25
ERSTE GP BNK 28/01/2025
20-Jan-22 C04Q8 AT0000A1AE57 14-24MTN1364
LBBW GM- 03/12/2024
20-Jan-22 C04QA DE000LB2CJA6 FLOATER
SWEDBANK 19/27 24/06/2027
20-Jan-22 C04QB XS1239401216 15/22 MTN
ERSTE GP BNK 01/06/2022
20-Jan-22 C04QC AT0000A17WG0 14-24MTN1317
ERSTE GP BNK 18/06/2024
20-Jan-22 C04QG AT0000A18VY3 14-24 MTN
LB.HESS.THR.CA 06/08/2024
20-Jan-22 C04QI DE000HLB4QP1 RRARA05X/17
DT. BAHN FIN. 31/05/2022
BK TIROL
20-Jan-22 C04QM CH0235834154 14-24 MTN
VORARLBG13- 26/08/2024
20-Jan-22 C04QP AT0000A138R4 23
EBN 35 24/10/2023
LBBWB.V. 14-
20-Jan-22 C04QR CH0253225921 22
STUFENZINS 22/09/2022
20-Jan-22 C04QS DE000LB1M1N5 18/24
EBN B.V. 14- 12/01/2024
20-Jan-22 C04QU CH0253225954 26
NATL AUSTR. BK 22/09/2026
20-Jan-22 C04R0 CH0309761853
DE000DXA1NW 16/23 MTN
LB.HESS.-THR. 19/01/2023
20-Jan-22 C04R1 1 OP.1637 MTN 03/03/2022
20-Jan-22 C04R2 DE000LB2CS79 LBBW IHS 20/28
C.F.FINANC.LOC. 05/06/2028
20-Jan-22 C04R6 FR0010297242 06/26 FLR ZO
BPCE 13/23 20/03/2026
20-Jan-22 C04R7 FR0011574383 MTN 31/10/2023
 RTE
RE.TRAN.ELE.13-
20-Jan-22 C04R9 FR0011607969 28 MTN
WALLONNE 06/11/2028
20-Jan-22 C04RB BE6323710861 20/48 MTN 28/08/2048
20-Jan-22 C04RG DE000A162A67 LBB PF.S.556
LB.HESS.- 21/11/2030
20-Jan-22 C04RH DE000HLB4XH4 THR.IS.19/27
BAWAG P.S.K. 11/06/2027
20-Jan-22 C04RI AT0000A2QLT9 21/26
BAY.LDSBK.IS. 24/03/2026
20-Jan-22 C04RJ DE000BLB3486 16/26
LBBW FLR HPF 27/07/2026
20-Jan-22 C04RM DE000LB2CY22 21/28
JAP BK INT 27/02/2028
20-Jan-22 C04RO XS2330517645 21/24
BMW US INTL
CAP 15/04/2024
20-Jan-22 C04RQ DE000A1ZZ028 15/27
WALLONNEMTN 20/04/2027
20-Jan-22 C04RS BE0001795492 20/30 MTN
C.F.FINANC.LOC. 08/04/2030
20-Jan-22 C04RT FR0012688208 15/23 MTN
BAY.LDSBK.IS.V 27/04/2023
20-Jan-22 C04RW DE000BLB3VM6 AR 16/24
C.R.DE ALBA. 12/04/2024
NATIONWIDE
20-Jan-22 C04RZ ES0405489008 20/30
BLDG 15/30 19/06/2030
20-Jan-22 C04S4 XS1295561705 MTN
RLB OOE 20/23 23/09/2030
20-Jan-22 C04S5 AT0000A2HPJ0 MTN
CCCIF 20/25 03/11/2023
20-Jan-22 C04S6 XS2155825230 MTN
MUNICIPAL.FIN. 25/03/2025
20-Jan-22 C04S7 XS1788579917 18/23 MTN
KOMMUNEKRE 07/03/2023
BKS BANK
20-Jan-22 C04SD XS2308329783 D.
AG14-26 MTN
21/31 2/PP 03/03/2031
20-Jan-22 C04SE AT0000A14KD9 MTN
NED.WATERSCH 15/01/2026
20-Jan-22 C04SF XS2057845518 19/34 MTN
PFZ.SCHW.KT.B 02/10/2034
20-Jan-22 C04SH CH0352595893 KN 17-32 490
LB.HESS.THR.CA 20/02/2032
20-Jan-22 C04SI DE000HLB2FS2 RRARA03E/16
DEXIA CL 15/25 03/03/2025
20-Jan-22 C04SK XS1310941247 MTN
BG ENERGY 27/10/2025
20-Jan-22 C04SL XS0982777657 CAP.13/33
DZ BANK MTN 17/10/2033
20-Jan-22 C04SO DE000DFK0BB2 IS.A1403
FLAEM.GEM. 19/06/2030
20-Jan-22 C04SR BE0002780618 21/46 MTN 21/03/2046
20-Jan-22 C04SS FR0013213675 SFIL 16/24 MTN
LB.HESS.-THR. 18/10/2024
20-Jan-22 C04SX DE000HLB1ZE2 IHS 15/23
MUENCH.HYP.B 25/09/2023
20-Jan-22 C04SZ DE000MHB61V1 K.IS.20/23
KRSPK.GOEPPIN 04/08/2023
20-Jan-22 C04T2 DE000A2LQ5K8 GEN
AAREALPF 16
BANK 29/06/2029
SR
20-Jan-22 C04T6 DE000A289L05 MTN S.309
BOLIGKREDITT 15/03/2024
20-Jan-22 C04T7 XS1527389438 16/41 MTN
C.CASTIL.LA 02/12/2041
LBBW
20-Jan-22 C04T8 ES0001350174 MANC.
STUFENZINS10-30 09/09/2030
20-Jan-22 C04T9 DE000LB1B282 16/24
ENI S.P.A. 16/22 12/01/2024
20-Jan-22 C04TB XS1412593185 MTN
DNB BANK 17/05/2022
20-Jan-22 C04TC XS2079723552 19/23
LBBW IHSMTNFLR 14/11/2023
20-Jan-22 C04TE DE000LB13BU9 19/26
AKTIA BANK 26/03/2026
20-Jan-22 C04TM XS2167599666 20/24 MTN
NED.WATERSCH 03/05/2024
20-Jan-22 C04TO CH0361533117 .LB.HESS.THR.CA
17-37 MTN 21/08/2037
20-Jan-22 C04TP DE000HLB5LF0 RRARA03F/18
SPAREBANK 1 09/03/2027
20-Jan-22 C04TQ XS1827891869 SMN 18/23
LB.HESS.-THR. 03/07/2023
20-Jan-22 C04TS DE000HLB4UV1 IHS 18/27
AAREAL BANK 02/08/2027
20-Jan-22 C04TV DE000A2E4C35 MTN S.287 03/02/2023
 LB.HESS.THR.CA
20-Jan-22 C04TZ DE000HLB3BJ8 RRARA04R/16
NATIONW.BLDG 29/04/2022
20-Jan-22 C04U3 XS2004366287 19/24 MTN
LB.HESS.THR.CA 03/06/2024
20-Jan-22 C04U7 DE000HLB4QR7 RRARA05Z/17 31/05/2024
20-Jan-22 C04U9 DE000A2GS1R7 HASPA
DZ BANK IS.R.810 14/07/2023
20-Jan-22 C04UE DE000DFK0BC0 IS.A1404
DZ BANK 19/06/2025
20-Jan-22 C04UF DE000DDA0VY6 IS.A1248
AAREAL BANK 11/12/2028
20-Jan-22 C04UG DE000A289LZ3 MTN
ERSTES.308
GP BNK 24/03/2026
20-Jan-22 C04UI AT0000A1H294 15-22MTN1473
AUTOROUTES 02/12/2022
20-Jan-22 C04UK FR0011637750 SUD
LBBWFR. FLR13-28
HPF 21/11/2028
20-Jan-22 C04UM DE000LB2CY06 21/26
LBBW IHS FLR 27/11/2026
20-Jan-22 C04UN DE000LB1DVD5 17/25
NED.WATERSCH 26/05/2025
20-Jan-22 C04UO XS1506436606 .16/46
BERLIN ZO
HYPMTN
AG 18/10/2046
RTE
20-Jan-22 C04UP DE000BHY0GE9 PF 21/28
RE.TRAN.ELE.14- 24/01/2028
NATIONWIDE
20-Jan-22 C04UQ FR0011991488 29 MTN
BLDG 15/30 20/06/2029
20-Jan-22 C04US XS1315184637 MTN
AMP GR.FIN 04/11/2030
20-Jan-22 C04UT CH0525158421 20/24 MTN
LB.HESS.THR.CA 03/06/2024
20-Jan-22 C04UU DE000HLB4QQ9 RRARA05Y/17
LLOYDS BK C. 31/05/2023
20-Jan-22 C04UW XS2109394077 20/25
LBBW FLRMTNHPF 28/01/2025
20-Jan-22 C04UX DE000LB2CY14 21/27
ASFINAG 15/30 27/11/2027
20-Jan-22 C04V0 XS1291270319 MTN
DZ BANK 15/09/2030
20-Jan-22 C04V2 DE000DFK0BE6 IS.A1406
C.F.FINANC.LOC. 20/06/2022
20-Jan-22 C04V6 FR0010781591 09/26 MTN
SR BOLIGKRED 16/02/2026
20-Jan-22 C04VA XS2124046678 20/30
HSBC SFHMTN(FR) 25/02/2030
20-Jan-22 C04VH FR0013329638 18/25 MTN
COM.FRANC.BEL 17/04/2025
20-Jan-22 C04VI BE6296989401 .LB.HESS.-
17-47 26/07/2047
RABOBK
20-Jan-22 C04VL DE000HLB4XG6 THR.IS.19/26
NEDERLD 17/32 11/06/2026
20-Jan-22 C04VM XS1622193321 MTN
DEKA OPF MTN 31/05/2032
20-Jan-22 C04VP XS2109453691 A151
DEKA IHS SERIE 29/01/2035
20-Jan-22 C04VR DE000DK0EUA2 7479
LBBW 31/08/2026
20-Jan-22 C04VT DE000LB06G44 MTN.HYP.16/22
MUENCH.HYP.B 21/02/2022
20-Jan-22 C04VV DE000MHB9734 K. MTN16/26
LB.HESS.- 14/09/2026
20-Jan-22 C04VW DE000HLB4U48 THR.18/38 OPF
BMW FIN. 19/23 17/09/2038
20-Jan-22 C04VX XS2055727916 MTN
CAIXABANK 12- 24/03/2023
20-Jan-22 C04VZ ES0440609156 26 FLR
YORKSH.BLDG 19/06/2026
20-Jan-22 C04W2 XS2243314528 20/27 MTN
BAY.LDSBK.IS.V 13/10/2027
20-Jan-22 C04W3 DE000BLB3QE3 AR
DEP15/23
DU LOIRET 02/03/2023
20-Jan-22 C04W4 FR0013460045 19-39
DAIMLER INTL 22/11/2039
20-Jan-22 C04W5 DE000A194DE7 FIN.18/27MTN
NATWEST MKTS 09/02/2027
20-Jan-22 C04W7 XS1952157664 19/22FLR
DZ BANK MTN 05/06/2022
20-Jan-22 C04W9 DE000DG4UAJ9 IS.A750
KBC IFIMA 12/04/2032
20-Jan-22 C04WA XS2168065733 20/23
BPCE MTN
20/23 05/05/2023
BP CAPITAL
20-Jan-22 C04WD FR0013516390 MTN
MKTS 14/26 09/06/2023
20-Jan-22 C04WE XS1114473579 MTN 25/09/2026
 BAY.LDSBK.PF.V
20-Jan-22 C04WJ DE000BLB9N03 AR
SKY21/23 22/03/2023
20-Jan-22 C04WN XS1143502901 14/29 MTN
LB.HESS.THR.CA 27/11/2029
20-Jan-22 C04WO DE000HLB5LE3 RRARA03E/18
BELFIUS BK 09/03/2026
20-Jan-22 C04WP BE0002499748 16/22 MTN UK
SANTANDER 10/03/2022
20-Jan-22 C04WR XS1995645287 19/24 MTN
COMUNIDAD 12/05/2024
20-Jan-22 C04WT ES0000101859 MADRID
INFRABEL17-33
12-23 30/07/2033
20-Jan-22 C04WU BE6237239429 MTN
R.A.T.P. 18/48 04/05/2023
20-Jan-22 C04WV FR0013345600 MTN
DZ BANK 26/06/2048
20-Jan-22 C04WZ DE000DZ1J758 IS.EM.A428
PROCREDIT VAR 09/01/2024
20-Jan-22 C04X1 DE000A3E5MS3 ANL.21/22
LB.HESS.-THR. 31/01/2022
20-Jan-22 C04X5 DE000HLB1BK0 IHS 16/24
BRUXELLES 14/03/2024
BPIFRANCE
20-Jan-22 C04X6 BE0002676576 19/59 MTN
FINAN.12/29 29/10/2059
20-Jan-22 C04X7 FR0011286822 FLR
ERSTE GR.BK. 27/07/2029
20-Jan-22 C04X9 AT0000A286G4 19/33 MTN
KLEPIERRE 29/05/2033
20-Jan-22 C04XB FR0013514213 20/22 MTN
BERTELSMANN 25/05/2022
20-Jan-22 C04XC XS2179082727 ANL.20/27
NATIXIS PBB 25/05/2027
20-Jan-22 C04XE DE000A14J0J5 PF.S.31
SVENSK.HDLSB. 02/03/2022
20-Jan-22 C04XF XS1848875172 18/23 MTN
BPCE 13/23 03/07/2023
20-Jan-22 C04XG FR0011575463 MTN
RAIF.LABA NO 26/09/2023
20-Jan-22 C04XI XS1196405556 15/25 MTN
BAY.LDSBK.OPF. 03/03/2025
20-Jan-22 C04XJ DE000BLB9NN8 VAR 21/23K.BK
OESTERR. 21/07/2023
20-Jan-22 C04XM XS1689595830 17/24
LEGRANDMTNFR 26/09/2024
20-Jan-22 C04XO FR0126775263 21-27.04.23
BRETAGNE, 27/04/2023
20-Jan-22 C04XQ FR0013292927 REG. 17-31 MTN
RLB STEIERM. 06/11/2031
20-Jan-22 C04XV AT000B093463 20/27 FLRMTN
LBBW FLR HPF 17/03/2027
20-Jan-22 C04XW DE000LB0M6C8 12/22
DZ MTN
BANK 01/06/2022
BANCO
20-Jan-22 C04XZ DE000DDA0V80 IS.A1253
SANTANDER 13/12/2029
20-Jan-22 C04Y2 ES0413790439 16/22
ABN AMRO BK 03/03/2022
20-Jan-22 C04Y4 XS1982037696 19/26
CM MTNLOAN
HOME 15/04/2026
LBBW
20-Jan-22 C04Y5 FR0013478898 SFH 20/30MTN
STUFENZINS 28/01/2030
20-Jan-22 C04YA DE000LB1B274 16/23
BPIFRANCE 12/01/2023
20-Jan-22 C04YB FR0013516101 20/30 MTN
KOMMUNEKRE 29/03/2030
TOYOTA
20-Jan-22 C04YC XS1408351887 DIT 16/26 MTN
MOTOR 11/05/2026
20-Jan-22 C04YH XS1171489393 CRED15/22MTN
VOLKSWAGEN 21/07/2022
20-Jan-22 C04YL XS1082890663 INTL
URW14/39
15/24MTN
FLR 01/07/2039
20-Jan-22 C04YM XS1296691444 MTN
LDSBK.SAAR IHS 07/10/2024
20-Jan-22 C04YV DE000SLB5888 S.588
LBBW GM- 24/02/2025
20-Jan-22 C04YW DE000LB1P9F1 FLOATER 18/24 02/08/2024
20-Jan-22 C04YZ DE000NLB3QQ3 NORDLB
VOLKSBANK 21/28 12/10/2028
20-Jan-22 C04Z7 AT000B121884 WIEN 15-25 FL
LDSBK.SAAR IHS 30/04/2025
20-Jan-22 C04Z9 DE000SLB8635 S.863
AKZO NOBEL 14/06/2028
20-Jan-22 C04ZA XS1134519120 14/24 MTN
BAY.LDSBK.PF.V 07/11/2024
20-Jan-22 C04ZE DE000BLB9NQ1 AR 21/23 22/05/2023
 RLB OOE 19/24
20-Jan-22 C04ZH AT0000A286C3 MTN
JAP BK INT 08/05/2024
20-Jan-22 C04ZI XS1170160300 15/25 INTL
ERSTE GP BNK 10/02/2025
20-Jan-22 C04ZJ AT0000A18VK2 14-22 FLRMTN
ERSTE GP BNK 08/08/2022
20-Jan-22 C04ZM AT0000A189C9 14-24
ERSTE MTN
GP BNK 16/07/2024
20-Jan-22 C04ZN AT0000A195W4 14-25
DAIMLERMTN 24/09/2025
20-Jan-22 C04ZQ DE000A289XG8 AG.MTN
WALLONNE 20/30 22/05/2030
20-Jan-22 C04ZS BE0002816974 21/31 MTN 22/10/2031
20-Jan-22 C04ZV DE000LB12809 LBBW IHS 19/26 01/04/2026
20-Jan-22 C04ZW IT0005117095 CDP RETI 15-22
TOYOTA 29/05/2022
LB.HESS.-M.FIN
20-Jan-22 C0501 XS2243951832 20/22FLR MTN
THR.COLLARED 14/10/2022
20-Jan-22 C0502 DE000HLB2NP2 FRN
LB.HESS.THR. 20/12/2024
20-Jan-22 C0509 DE000HLB1ZA0 IHS 14/22
LB.HESS.-THR. 12/12/2022
20-Jan-22 C050A DE000HLB1ZC6 E0514B/138
OP YRITYSPA. 15/12/2022
20-Jan-22 C050E XS2287753987 21/24 FLR
NED.WATERSCH 18/01/2024
20-Jan-22 C050F XS2079798562 19/26 MTN21/33
CA ITALIA 16/11/2026
20-Jan-22 C050H IT0005437733 MTN
R.A.T.P. 14/24 15/03/2033
20-Jan-22 C050J FR0012156495 MTN 16/09/2024
20-Jan-22 C050M DE000BLB35M9 BAY.LDSBK.OPF.
UNIL.FIN.NED 05/08/2026
20-Jan-22 C050O XS1566101603 17/27 MTN
QUEBEC,PROV 14/02/2027
20-Jan-22 C050R XS2250201329 20/30 MTN INTL
IBERDROLA 29/10/2030
20-Jan-22 C050T XS1057055060 14/22
BELFIUSMTN
BK 24/10/2022
20-Jan-22 C050W BE6286867062 16/22
VOLVOMTNTREAS. 20/05/2022
20-Jan-22 C050X XS2168088602 20/22
BERLIN MTN 05/05/2022
INTESA HYP AG
20-Jan-22 C0511 DE000BHY0GX9 PF 20/30 FLR
SANP.19/32 02/09/2030
20-Jan-22 C0514 IT0005394777 MTN
DEXIA CL 14/24 20/08/2032
20-Jan-22 C0515 XS1143093976 MTN
DZ BANK 26/11/2024
20-Jan-22 C0516 DE000DFK0DV6 IS.C215 20/35 28/02/2035
20-Jan-22 C0517 DE000A162BA6 LBB PF.S.560
LB.HESS.THR.CA 27/11/2023
20-Jan-22 C051A DE000HLB3TF8 RRARA07H/18
ERSTE GP BNK 11/07/2023
20-Jan-22 C051C AT0000A16WX7 14-23 MTN GRP
SANTAN.UK 23/04/2023
20-Jan-22 C051J XS1487315860 16/23
NORDLB MTNIS. 08/09/2023
20-Jan-22 C051L DE000BRL9535 14/24 VAR
BNG BK 21/33 19/12/2024
20-Jan-22 C051O XS2332592760 MTN
GM FINANCIAL 19/04/2033
20-Jan-22 C051V XS1792505197 18/22MTN
BK MONTREAL FLR 28/03/2022
20-Jan-22 C051Y CH0538763506 20/23
DEKA OPF MTN 22/12/2023
20-Jan-22 C0520 XS2332799431 R.A153
R.A.T.P. 18/48 21/04/2031
20-Jan-22 C0522 FR0013346236 MTN
DT.TELEKOM 06/07/2048
NORDLB
20-Jan-22 C052A XS2089226026 MTN 19/49
GELDM.FRN 09/12/2049
20-Jan-22 C052B DE000NLB8FH4 03/15
BPCE SFH 18-38 30/01/2026
20-Jan-22 C052C FR0013352192 MTN 02/08/2038
20-Jan-22 C052D DE000A162BC2 LBB
LBBWPF.S.562
GM- 24/01/2031
20-Jan-22 C052E DE000LB1P7W0 FLOATER
ERSTE GP18/23
BNK 29/05/2023
20-Jan-22 C052I AT000B002837 AG 09/23 731 28/07/2023
20-Jan-22 C052J FI4000065461 SATO 13-23 FLR
LB.HESS.THR.CA 19/06/2023
20-Jan-22 C052K DE000HLB4B74 RRARA12L/16
LB.HESS.-THR. 14/12/2023
20-Jan-22 C052P DE000HLB1BL8 IHS 16/26
C.F.FINANC.LOC. 23/03/2026
20-Jan-22 C052Q FR0013330156 18/38 MTN
C.F.FINANC.LOC. 03/05/2038
20-Jan-22 C052S FR0012568228 15-25 FLR
PFB.SCHW.HYP 25/02/2025
BK TIROL
20-Jan-22 C052T CH0502393348 19/23
VORARLBG14- 16/08/2023
20-Jan-22 C052U AT0000A17J45 25 15 INTL FIN.
ENBW 13/05/2025
20-Jan-22 C052V XS1075904638 14/39
LBBW MTN 16/06/2039
20-Jan-22 C052Z DE000LB125N3 MTN.HYP.19/26
DEKA OPF MTN 14/01/2026
20-Jan-22 C0530 DE000DK0JTP1 R.2099
SANTANDER CB 21/03/2022
LBBW
20-Jan-22 C0531 XS2124046918 20/25 MTN
STUFENZINS 25/02/2025
20-Jan-22 C0532 DE000LB09M92 16/23
COBA MTH 20/01/2023
20-Jan-22 C0533 DE000CB0HR50 S.P46
SKY 08/04/2026
20-Jan-22 C0537 XS1141969912 14/23 MTN
BAY.LDSBK.IS. 24/11/2023
20-Jan-22 C0538 DE000BLB5B43 17/37
LB.HESS.-THR. 18/12/2037
20-Jan-22 C053E DE000HLB41D3 21/24
COM.AUT.VASC 08/10/2024
20-Jan-22 C053G ES0000106585 O 17-2721/28
AMCO 30/04/2027
20-Jan-22 C053K XS2332980932 MTN
ERSTE GP BNK 20/04/2028
20-Jan-22 C053M AT0000A178C2 14-24MTN1301
NIBC BANK 21/05/2024
20-Jan-22 C053N XS2333649759 21/31
ERSTE MTN
GP BNK 21/04/2031
20-Jan-22 C053P AT0000A18W54 14-22 FLRMTN
MUENCH.HYP.B 15/08/2022
20-Jan-22 C053Q DE000MHB65A6 K.IS.21/28
CAISS.FRANC. 07/07/2028
20-Jan-22 C053U FR0014001GV5 21/31
ERSTE MTN
GP BNK 18/03/2031
20-Jan-22 C053V AT0000A183S8 14-24MTN1327
DAIMLER 28/05/2024
20-Jan-22 C053W DE000A289XH6 AG.MTN 20/23
BAWAG P.S.K. 22/08/2023
20-Jan-22 C053Y AT0000A2EHB1 20/22 6
ERSTE GP BNK 25/03/2022
20-Jan-22 C053Z AT0000A1G353 15-22MTN1450
BNG BK 18/25 26/08/2022
20-Jan-22 C0540 XS1807469199 MTN
ING BANK 21/29 16/04/2025
20-Jan-22 C0543 XS2334578411 MTN
C.F.FINANC.LOC. 21/04/2029
20-Jan-22 C0547 FR0013352499 18/38 MTN
INV.BK.S-H.S.17 02/08/2038
20-Jan-22 C0549 DE000A2TR166 20/24 VAR
SCBC 17/24 05/11/2024
20-Jan-22 C054D XS1550143421 MTN
SBK 1 OSTL. 16/02/2024
20-Jan-22 C054I XS2308586911 21/28 MTN
BNP PAR.H.L. 03/03/2028
20-Jan-22 C054K FR0014001LW3 21/28 MTN
KRSPK.GOEPPIN 20/09/2028
20-Jan-22 C054P DE000A2LQ5L6 GEN
DEKAOE.PF 4
IHS SERIE 29/06/2023
20-Jan-22 C054R DE000DK0JR40 7604
BFCM 21/26 23/03/2027
20-Jan-22 C054S FR0014002S57 MTN
LA POSTE 11/05/2026
ERSTE GP 21/29
20-Jan-22 C0551 FR0014001IO6 MTN
BNK15-22FLR 18/07/2029
20-Jan-22 C0552 AT0000A1DJP1 1405
PFB.SCHW.HYP 22/04/2022
20-Jan-22 C0554 CH0502393355 19/26
BERLIN HYP AG 30/03/2026
20-Jan-22 C0555 DE000BHY0BQ4 PF
BAUSP.WUESTE 29/05/2029
20-Jan-22 C0557 AT0000A1YYZ5 NROT 17-34
LB.HESS.THR.CA 13/11/2034
20-Jan-22 C0559 DE000HLB4E89 RRARA05H/17 05/05/2025
 DZ BANK
20-Jan-22 C055B DE000DFK0BK3 IS.A1411
CM HOMEVAR LOAN 28/06/2023
20-Jan-22 C055E FR0013065117 SFH 15/26MTN
KOMMUNALBK 07/04/2026
20-Jan-22 C055H XS2069102163 19/29 MTN 24/10/2029
20-Jan-22 C055K DE000LB1DWA9 LBBW IHS 17/22 23/06/2022
20-Jan-22 C055P CH0305398254 CIBC
ING 15-2521/33
BANK MTN 22/12/2025
TESCO
20-Jan-22 C055Q XS2334578684 MTN
C.TR.SERV.14/2 21/04/2033
NORDLB
20-Jan-22 C055T XS1082971588 4 MTN
GELDM.FRN 01/07/2024
20-Jan-22 C055V DE000NLB2K99 19/15
BMW FIN. NV 26/08/2030
DT. BAHN
20-Jan-22 C055X XS1105276759 14/22 MTN
FIN.14/22FLR 05/09/2022
20-Jan-22 C055Y XS1107266782 MTN
DZ BANK 09/09/2022
20-Jan-22 C0560 DE000DDA0R52 IS.A1129
SKY 28/11/2025
20-Jan-22 C0561 XS1109741329 14/26 MTN INTL
IBERDROLA 15/09/2026
20-Jan-22 C0563 XS1116408235 14/24 MTN
BQUE F.C.MTL 08/10/2024
20-Jan-22 C0566 XS1121645532 14/24 MTN
LLOYDS BANK 16/10/2024
20-Jan-22 C0567 XS1121646340 14/24 MTN
DAIMLER I.F. 15/10/2024
20-Jan-22 C056B DE000A289XJ2 20/26
ELENIA MTN
VERKKO 22/08/2026
DT. BAHN
20-Jan-22 C056C XS1005287203 13/30 MTN
FIN.14/22FLR 17/12/2030
20-Jan-22 C056F XS1135764055 MTN
VODAFONE GRP 17/02/2022
20-Jan-22 C056I XS1143270343 14/34
DZ BANKMTN 01/12/2034
20-Jan-22 C056J DE000WGZ8P49 IS.A843
LB.HESS.THR.CA 12/01/2026
20-Jan-22 C056M DE000HLB3TG6 RRARA07I/18
ITALGAS 19/31 11/07/2024
20-Jan-22 C056O XS2090807293 MTN
BP CAP.MKTS 11/12/2031
20-Jan-22 C056R XS1992927902 19/31
ERSTE MTN
GP BNK 08/05/2031
20-Jan-22 C056T AT0000A1ARY2 14-29MTN1369
ERSTE 21/11/2029
KELAG-GP BNK
20-Jan-22 C056V AT0000A17WD7 14-22MTN1316
KAERNT.ELE.14- 15/12/2022
20-Jan-22 C056W AT0000A17Z60 26MTN
DZ HYP MTN 25/06/2026
20-Jan-22 C056X DE000A2883V0 S.1049
LB.HESS.- 25/03/2030
20-Jan-22 C056Z DE000HLB2HF5 THR.17/22 OPF 11/02/2022
20-Jan-22 C0570 XS2125914833 ABBVIE 20/28 15/11/2028
20-Jan-22 C0574 BE0002254234 RESA 16/36
DZ BANK 22/07/2036
20-Jan-22 C0575 DE000DFK0DW4 IS.C216
GRENKE20/22
FIN. 02/09/2022
20-Jan-22 C0576 XS1956014531 19/24 MTN
BAY.LDSBK.IS.S. 05/04/2024
20-Jan-22 C0579 DE000BLB1K46 31358
BARCLAYS BK 08/03/2022
20-Jan-22 C057B XS0288688475 07/23
DZ BANKZO MTN 21/03/2023
20-Jan-22 C057H DE000DDA0R60 IS.A1130
ROYAL BK CDA 29/11/2027
20-Jan-22 C057J XS1960477864 19/39 MTN
NED.WATERSCH 14/03/2039
20-Jan-22 C057K XS1284550941 .BP
15/25 MTN
CAP.MKTS 03/09/2025
20-Jan-22 C057M XS2081016763 19/34 MTN 15/11/2034
20-Jan-22 C057N DE000LB12817 LBBW IHS 19/26
ING BANK 21/36 04/05/2026
20-Jan-22 C057U XS2334578841 MTN
ITALGAS 19/30 21/04/2036
20-Jan-22 C057V XS2032727310 MTN
LBBW FLR HPF 24/04/2030
20-Jan-22 C057X DE000LB2CY48 21/28
ENAGAS 27/09/2028
20-Jan-22 C057Y XS1203859415 FINANC. 15/23 25/03/2023
 URW 15/30
20-Jan-22 C0580 XS1309711130 MTN
ABP FINANCE 04/11/2030
20-Jan-22 C0581 XS0943791722 13/23 MTN
NED.WATERSCH 26/06/2023
20-Jan-22 C0583 XS0765298095 .HEINEKEN
12/22 MTN 28/03/2022
JUNTA DE
20-Jan-22 C0584 XS1024136282 14/29 MTN 17-
CAST.LEON 30/07/2029
20-Jan-22 C0587 ES0001351495 28
ENBW INTL FIN. 12/05/2028
20-Jan-22 C0589 XS1078022826 14/34
SVENSKAMTN HDBK. 13/06/2034
20-Jan-22 C058B XS2156510021 20/25 MTN
NORDEA BK 15/04/2025
20-Jan-22 C058C XS1428078585 16/26
TOYOTA MTNM.FIN 03/06/2026
20-Jan-22 C058E XS2289104908 21/23 FLRMTN
VOLKSBANK 19/01/2023
20-Jan-22 C058I AT0000A06WF5 WIEN 07-24 05/04/2024
20-Jan-22 C058T US30216BHP04 EDC 20/23
BRIT.COLUMB 24/02/2023
20-Jan-22 C058Y XS2138680041 20/50 MTN 30/03/2050
20-Jan-22 C058Z ES0413211873 BBVA
INTESASASAN.
16-23 18/03/2023
20-Jan-22 C0594 IT0005243065 17/27 FLR MTN
C.F.FINANC.LOC. 20/08/2027
20-Jan-22 C0595 FR0013319399 18/43
RAIF.BKMTN
INTL 23/02/2043
20-Jan-22 C059C XS2146564930 20/25 FLRMTN
CAISS.FRANC. 27/03/2025
20-Jan-22 C059E FR00140049N1 21/31
TOYOTA MTNFIN. 30/06/2031
20-Jan-22 C059K XS2156236296 20/24 MTN
PFZ.SCHW.KTB 21/10/2024
20-Jan-22 C059M CH0589031027 21/33
DZ BANK 18/03/2033
20-Jan-22 C059N DE000DDA0VB4 IS.A1228 VAR
CO. RABOBANK 27/11/2029
20-Jan-22 C059O XS2264087110 20/40 MTN
SBK 1 OSTL. 27/11/2040
20-Jan-22 C059T XS2057872595 19/24 MTN 30/09/2024
20-Jan-22 C059X XS2125914593 ABBVIE
DEKA MTN20/24 01/06/2024
20-Jan-22 C05A1 DE000DK0T0K5 SERIE 7675
COL.EURO.ALSA 30/10/2026
20-Jan-22 C05A8 FR0014000A26 CE
BNP20/35 MTN
PARIBAS 05/11/2035
20-Jan-22 C05AA XS1240315322 15/25 MTN
DEKA IHS SERIE 02/06/2025
20-Jan-22 C05AE DE000DK0ESF5 7457
LB.HESS.THR.CA 24/06/2022
20-Jan-22 C05AG DE000HLB5D89 RRARA07L/17
LB.HESS.THR.CA 26/07/2024
LB HESS.-
20-Jan-22 C05AH DE000HLB5D71 RRARA07K/17
THUER.MTN 26/07/2023
20-Jan-22 C05AL XS1895750849 18/26
LB.HESS.THR.CA 26/10/2026
20-Jan-22 C05AP DE000HLB4B66 RRARA12K/16
CS AG LDN 14/12/2022
20-Jan-22 C05AQ XS1000952462 14/34
DZ BANKFLR MTN 08/04/2034
20-Jan-22 C05AT DE000DDA0KT9 IS.A947 VAR
LB.HESS.THR.CA 20/07/2028
20-Jan-22 C05AX DE000HLB3N97 RRARA08O/16
TOYOTA FIN. 24/08/2026
20-Jan-22 C05AY XS2156236452 20/27 MTN
LA POSTE 21/36 21/10/2027
20-Jan-22 C05B2 FR0014001IP3 MTN
BAY.LDSBK.IS.V 18/01/2036
OP
20-Jan-22 C05B3 DE000BLB4QH4 AR 16/26
YRITYSPA.20/22 12/10/2026
20-Jan-22 C05B7 XS2185963712 MTN
LB.HESS.THR.CA 10/06/2022
NATIONWIDE
20-Jan-22 C05BB DE000HLB3TH4 RRARA07J/18
BLDG 15/22 11/07/2025
20-Jan-22 C05BD XS1241546420 MTN
DZ HYP MTN 03/06/2022
20-Jan-22 C05BF DE000A2G9HH7 S.1043
NORDLB IS. 22/02/2027
20-Jan-22 C05BG DE000BRL9816 16/24
LB.HESS.- 05/08/2024
20-Jan-22 C05BH DE000HLB4TM2 THR.IS.18/28 09/02/2028
 DZ BANK
20-Jan-22 C05BI DE000DFK0BL1 IS.A1412
ERSTE GPVARBNK 28/06/2024
20-Jan-22 C05BJ AT0000A268B3 19/25MTN1619
SWEDBANK 27/02/2025
20-Jan-22 C05BK XS1826182765 18/22 FLR MTN
INST.CRED.OFIC. 25/05/2022
20-Jan-22 C05BN XS1453496306 16/31
DZ BANKMTN 15/09/2031
20-Jan-22 C05BQ DE000DDA0VQ2 IS.A1240
BMW FIN. 19/27 27/01/2025
20-Jan-22 C05BS XS2055728054 MTN
STADSHYPOTEK 24/09/2027
20-Jan-22 C05BT XS1709509258 17/27 MTN 01/11/2027
20-Jan-22 C05BV DE000HV2AYF0 UC-HVB PF 2105 24/03/2031
20-Jan-22 C05BX DE000NLB3SF2 NORDLB
WORLD BK 21/31 07/07/2031
20-Jan-22 C05BZ XS2122575678 20/29
DT. MTNFIN.
BAHN 21/12/2029
LBBW
20-Jan-22 C05C2 XS1936139770 19/28 MTN
STUFENZINS 18/12/2028
20-Jan-22 C05C3 DE000LB06GD8 16/22
DANSKE BK 23/12/2022
20-Jan-22 C05C4 XS2127137086 20/25
ING BKMTN
NV 26/02/2025
20-Jan-22 C05C8 XS0811559250 12/22 FLR MTN
DEKABANK DGZ 01/08/2022
20-Jan-22 C05CA DE000DK0B861 IHS.7338
NORDLB LUX 19/12/2022
20-Jan-22 C05CD XS2186093410 20/27
DEKA GMMTNANL 10/06/2027
20-Jan-22 C05CI DE000DK0C6V8 14/22
LBBW HPF 19/12/2022
20-Jan-22 C05CO DE000LB1DSM2 17/25
TERNAMTNR.E.N. 27/02/2025
20-Jan-22 C05CS XS1652866002 17/27 MTN
NORDEA BANK 26/07/2027
20-Jan-22 C05CX XS1958258664 19/34
ATHENE MTN
GLOB. 01/03/2034
20-Jan-22 C05CY XS2282195176 21/28 MTN
AAREAL BANK 12/01/2028
20-Jan-22 C05CZ DE000A2E4C50 MTN
DEKAS.288
HPF MTN 05/05/2023
20-Jan-22 C05D3 DE000DK0T0L3 R2091
UNICR.BK AUS. 20/10/2022
20-Jan-22 C05D5 AT0000149398 04-24 R.19
DZ BANK 01/03/2024
20-Jan-22 C05D7 DE000DZ1J8C4 IS.A435
DZ BANK 12/01/2024
20-Jan-22 C05D8 DE000DFK0BM9 IS.A1413 VAR
NORD.INV.BK 30/06/2025
20-Jan-22 C05DB XS2284257701 21/26 MTN
WALLONNE 15/12/2026
20-Jan-22 C05DC BE6322616598 20/59 MTNDE
HOPITAUX 29/06/2059
20-Jan-22 C05DF FR0013189073 PARIS
KERING16-25
15/35 27/07/2025
NATIONWIDE
20-Jan-22 C05DH FR0012669257 MTN
BLDG 16/26 16/04/2035
20-Jan-22 C05DI XS1369444879 MTN
BP CAP.MKTS 24/02/2026
20-Jan-22 C05DM XS2135797202 20/24 MTN
BQUE F.C.MTL 07/04/2024
20-Jan-22 C05DN XS1166201035 15/25
DZ BANKMTN 14/01/2025
20-Jan-22 C05DO DE000DZ1J725 IS.15/27
MMB SCFA42520/30 25/02/2027
20-Jan-22 C05DR FR00140004Q9 MTN
ING BANK 21/41 14/10/2030
20-Jan-22 C05DT XS2334578924 MTN
LB.HESS.THR. 21/04/2041
20-Jan-22 C05E0 DE000HLB4W79 IHS 19/26
BP CAP.MKTS 13/05/2026
20-Jan-22 C05E1 XS1992931508 19/27 MTN
HYPO TIROL 08/11/2027
20-Jan-22 C05E3 AT0000A2AYL3 19/26 MTN
BAY.LDSBK.IS. 19/10/2026
20-Jan-22 C05E4 DE000BLB8097 20/23
TOYOTA FIN. 30/03/2023
20-Jan-22 C05EB XS2157121414 20/22 MTNFIN.
DT. BAHN 21/04/2022
20-Jan-22 C05EC XS2331271242 21/36
SHELL MTN
INTL F 15/04/2036
20-Jan-22 C05EJ XS2170386853 20/32 MTN 11/11/2032
 BRUXELLES
20-Jan-22 C05EN BE0002643246 19/49
DZ BANK MTN 05/04/2049
20-Jan-22 C05ER DE000DZ1J8H3 IS.A440
BAWAG P.S.K. 19/01/2024
20-Jan-22 C05EU XS2340854848 21/31 MTN
MUENCH.HYP.B 12/05/2031
NORDLB
20-Jan-22 C05EZ DE000MHB2705 K. MTN-PF1761
GELDM.FRN 05/05/2037
ERSTE GP
20-Jan-22 C05F2 DE000NLB8E59 01/15
BNK15-23FLR 13/01/2023
20-Jan-22 C05F3 AT0000A1ASR4 1374 16/01/2023
20-Jan-22 C05F4 AT0000A1TBC2 CA IMMO 17-24
SPAREBNKN SB 22/02/2024
LBBW
20-Jan-22 C05F5 XS2069304033 19/26 MTN
STUFENZINS 26/10/2026
20-Jan-22 C05F7 DE000LB1P0H6 18/23
DNB BOLIGKR. 06/02/2023
20-Jan-22 C05F9 XS2341719503 21/28DEV.
AFR. MTNBK 12/05/2028
20-Jan-22 C05FA XS2356217203 21/26
HSBC CE MTN
17/32 22/06/2026
20-Jan-22 C05FE FR0013258456 MTN
LDSBK.SAAR 01/06/2032
20-Jan-22 C05FF DE000SLB8460 IHS.846
DEKABANK VARDGZ 01/07/2026
20-Jan-22 C05FG DE000DK0B9L4 IHS.S.7344
OBEROEST.LBK 14/10/2025
20-Jan-22 C05FO AT0000A28LP1 19/29 MTN
LB.HESS.-THR. 10/07/2029
20-Jan-22 C05FQ DE000HLB2K34 IHS 16/27 1
SPAREBANK 30/11/2027
20-Jan-22 C05FR XS2291682826 21/28 MTN
MUENCH.HYP.B 25/01/2028
20-Jan-22 C05FS DE000MHB9742 K.IS.16/26
CAIXABANK 17- 19/10/2026
20-Jan-22 C05FW ES0440609388 25 FLR 30/10/2025
20-Jan-22 C05G0 CH0271171685 APPLE 15/24
GOLDM.S.GRP 25/11/2024
20-Jan-22 C05G2 CH0417086045 18/25 MTN
LB.HESS.- 24/11/2025
20-Jan-22 C05G3 DE000HLB4XD3 THR.IS.19/28
LLOYDS BANK 29/11/2028
20-Jan-22 C05G6 XS1280553550 15/27
DZ BANK MTN 26/08/2027
20-Jan-22 C05G7 DE000DG4T8C9 IS.C117 16/25
LB.HESS.-THR. 31/03/2025
20-Jan-22 C05GA DE000HLB2LX0 E0417B/089 26/07/2022
20-Jan-22 C05GD DE000A2GSDZ4 HASPA IS.R.817
BAY.LDSBK.IS.16 26/09/2022
20-Jan-22 C05GG DE000BLB32T1 /22
DEKA MTN 06/07/2022
20-Jan-22 C05GJ DE000DK0T0U4 IS.S.7684
BP CAP.MKTS 01/06/2032
20-Jan-22 C05GL XS2135799679 20/28 MTN
BP CAP.MKTS 07/04/2028
20-Jan-22 C05GM XS2135801160 20/32
DAIMLER MTNI.F. 07/04/2032
20-Jan-22 C05GP DE000A2R9ZT1 19/23 MTN
BERLIN HYP AG 06/11/2023
20-Jan-22 C05GQ DE000BHY0GS9 IS114
OP AOYJ 20/28 25/10/2027
20-Jan-22 C05GR XS2105779719 MTN
LB.HESS.- 21/04/2028
20-Jan-22 C05GV DE000HLB4XE1 THR.IS.19/29
LB.HESS.THR.CA 29/05/2029
20-Jan-22 C05GX DE000HLB3CS7 RRARA07D/16
VOLKSWAGEN 06/07/2026
20-Jan-22 C05GZ XS1167667283 INTL 15/30INTL
DAIMLER MTN 16/01/2030
20-Jan-22 C05H1 DE000A194DD9 FIN.18/24MTN
LB.HESS.-THR. 09/04/2024
20-Jan-22 C05H7 DE000HLB4UZ2 IHS 18/26
SAECHS.AUFB 13/08/2026
20-Jan-22 C05HA DE000A12T3S0 IHS 3 16/27
STADSHYPOTEK 12/03/2027
20-Jan-22 C05HC XS2262802601 20/28 MTNFIN.
E.ON INTL 24/11/2028
20-Jan-22 C05HE XS0982019126 13/24 MTN
BAY.LDSBK.IS. 17/01/2024
20-Jan-22 C05HI DE000BLB28E1 15/25
DAIMLER I.F. 20/01/2025
20-Jan-22 C05HL DE000A2R9ZU9 19/27 MTN 06/05/2027
 ERSTE GP BNK
20-Jan-22 C05HM AT0000A1KAF6 16-25MTN1500
BERLIN HYP AG 19/02/2025
20-Jan-22 C05HN DE000BHY0A56 IS109
HASPA PF.A.36 22/01/2025
20-Jan-22 C05HR DE000A2YNQ25 19/28
MONDELEZ INTL 10/07/2028
20-Jan-22 C05HT CH0297782952 15-23
DANSKE MT BK 21/12/2023
20-Jan-22 C05HU XS2058989489 20/28 MTN
BPCE SFH 18-43 14/01/2028
20-Jan-22 C05HX FR0013329950 MTN
LB.HESS.THR.CA 20/04/2043
20-Jan-22 C05HZ DE000HLB3DJ4 RRARA07P/16 13/07/2023
20-Jan-22 C05I7 DE000LB1B001 LBBW
DZ BANKIHS 16/22 27/06/2022
20-Jan-22 C05I8 DE000DZ1J8P6 IS.A446
CR.MUT.ARKEA 23/01/2024
20-Jan-22 C05ID FR0012467520 15/23 MTN
DT.PFBR.BANK 26/01/2023
20-Jan-22 C05II DE000A13SWE6 PF.R.15250
ACHMEA BANK 01/03/2022
20-Jan-22 C05IJ XS2189964773 20/25 MTN
BAY.LDSBK.IS.V 16/06/2025
20-Jan-22 C05IK DE000BLB3BR7 AR 15/25 AG
LANXESS 03/06/2025
20-Jan-22 C05IL XS0768450933 12/27 MTN
ERSTE GP BNK 05/04/2027
20-Jan-22 C05IO AT0000A1DSN7 15-22 MTN
AUSTRI.ANADI 29/04/2022
20-Jan-22 C05IP AT0000A26838 19/24 MTNBK
BARCLAYS 04/02/2024
20-Jan-22 C05IR XS2196287143 20/25 MTN
NIEDEROESTER 30/12/2025
BP CAPITAL
20-Jan-22 C05IS AT0000A2GKJ3 20/30
MKTS 18/24 27/05/2030
20-Jan-22 C05IV XS1851277969 MTN
DEKA IHS MTN S 03/07/2024
20-Jan-22 C05IW DE000DK0ES85 7470
CIE F.FONCIER 29/05/2026
20-Jan-22 C05J1 FR0013257847 17/37 MTN SB
SPAREBNKN 01/06/2037
20-Jan-22 C05J4 XS2291901994
DE000HV2AMD 21/28 MTN 26/01/2028
20-Jan-22 C05J7 0 UC-HVB PF 1879
PFZ.SCHW.KTB 01/03/2022
20-Jan-22 C05JC CH0589031035 21/36
UNICR.BK AUS. 15/02/2036
20-Jan-22 C05JD AT000B049614 16-25 137 16/22
KBC BANK 25/02/2025
20-Jan-22 C05JE BE0002498732 MTN
SWEDBK HYPO. 01/09/2022
20-Jan-22 C05JF XS1855439276 18/48 MTN
PFB.SCHW.HYP 13/07/2048
20-Jan-22 C05JG CH0591979619 21/41
OESTERR. K.BK 20/05/2041
NATIONWIDE
20-Jan-22 C05JJ XS1370926039 16/23
BLDG MTN 25/02/2023
JUNTA16/36
DE
20-Jan-22 C05JL XS1369280661 MTN
CAST.LEON 17- 25/02/2036
20-Jan-22 C05JO ES0001351503 27
BNG BK 21/31 22/11/2027
20-Jan-22 C05JR XS2289404704 MTN
BPCE 16-31 20/01/2031
BP CAPITAL
20-Jan-22 C05JS FR0013202603 MTN
MKTS 18/28 06/10/2031
20-Jan-22 C05JU XS1851278777 MTN
CAISS.FRANC. 03/07/2028
20-Jan-22 C05JV FR0013436623 19/29 MTN21/26
ING BANK 24/07/2029
20-Jan-22 C05JW XS2334579062 MTN
BNG BK 18/48 21/04/2026
20-Jan-22 C05JX XS1792353747 MTN
DEV.BK.JAPAN 19/03/2048
20-Jan-22 C05K1 XS2292953069 21/31
NORDLB MTN 28/01/2031
CESKA
20-Jan-22 C05K4 DE000NLB8FQ5 IS.S.1849
EXPORTNI BKA 23/01/2025
20-Jan-22 C05K5 XS1210661572 15/23
DAIMLER 03/04/2023
20-Jan-22 C05K7 DE000A2YPFU9 AG.MTN 19/31
LLOYDS BANK 06/11/2031
20-Jan-22 C05K9 XS1172427905 15/25 MTN
HOPITAUX DE 22/01/2025
20-Jan-22 C05KB FR0013017423 PARIS 15-30 22/10/2030
 DE VOLKSBK NV
GOLDMAN
20-Jan-22 C05KF XS1885642162 18/38
S.GRP MTN 01/10/2038
20-Jan-22 C05KG XS0284308417 07/22FLRMTN
CA CIB 15/22 26/01/2022
20-Jan-22 C05KI XS1280198984 FLR MTN
LB.HESS.-THR. 02/09/2022
INTESA
20-Jan-22 C05KK DE000HLB2MX8 IHS 17/22 FLR
SANP.20/33 01/11/2022
20-Jan-22 C05KL IT0005399669 MTN
FERROVIE 19/29 22/08/2033
20-Jan-22 C05KM XS2038721861 MTN 07/08/2029
20-Jan-22 C05KO AT000B122031 VB WIEN 19/26
VODAFONE GRP 04/03/2026
20-Jan-22 C05KQ XS1372838679 16/23 MTN
OP YRITYSPA. 25/08/2023
20-Jan-22 C05KR XS2171253912
DE000DK0EWQ 20/25 MTN
DEKA MTN 12/08/2025
20-Jan-22 C05KS 4 SERIE 7534
UNIL.FIN.NED 02/02/2024
20-Jan-22 C05KT XS1241577490 15/23 MTN IHS
LDSBK.SAAR 03/06/2023
20-Jan-22 C05KU DE000SLB8478 S.847
VODAFONE GRP 01/07/2025
20-Jan-22 C05KV XS1372839214 16/26 MTN
VW FIN.SERV 25/08/2026
20-Jan-22 C05KW XS2289410180 21/25
DZ MTN
BANK 20/02/2025
20-Jan-22 C05L9 DE000DG4UFX9 IS.A901
DZ BANK 05/04/2023
20-Jan-22 C05LF DE000DDA0U40 IS.A1221
COM. FORAL 06/11/2028
20-Jan-22 C05LG ES0001353392 NAVARRA 16/28 19/02/2028
20-Jan-22 C05LJ DE000HV2ASW7 UC-HVB PF 2066
COM. FORAL 22/11/2029
20-Jan-22 C05LK ES0001353426 NAVARRA
SUOMYHDISTYS17/29 29/05/2029
20-Jan-22 C05LM FI4000496344 21/31 MTN
LB.HESS.-THR. 24/03/2031
20-Jan-22 C05LN DE000HLB2LE0 IHS
SNAM17/22
17/24 01/06/2022
20-Jan-22 C05LO XS1657785538 FLR MTN
DZ BANK 02/08/2024
20-Jan-22 C05LP DE000DDA0LB5 IS.A964
DZ BANK 18/07/2024
INTESA
20-Jan-22 C05LQ DE000DZ1J8W2 IS.A453
SANP.20/34 FLR 26/01/2024
20-Jan-22 C05LS IT0005399677 MTN
BK MONTREAL 20/02/2034
20-Jan-22 C05LT XS2141192182 20/23
DEXIA MTN
CL 21/26 26/03/2023
20-Jan-22 C05LU XS2293753856 MTN
PROCREDIT 10/12/2026
20-Jan-22 C05LV DE000A161YW4 HOLDING 15/30 14/08/2030
20-Jan-22 C05LX DE000LB12825 LBBW
GRENKE IHSFIN.
19/26 01/06/2026
20-Jan-22 C05LY XS1983375285 19/24
PARIS MTN 25/04/2024
OP- 16-32
20-Jan-22 C05LZ FR0013144052 MTN
ASUNTOLUOTT 12/01/2032
20-Jan-22 C05M0 XS1408380803 OP.16/23MTN
DZ HYP PF.R.397 11/05/2023
20-Jan-22 C05M2 DE000A2NB841 MTN
HASPA IS.R.787 17/04/2034
20-Jan-22 C05M5 DE000A2E4YS2 VAR
COBA MTH 22/02/2024
20-Jan-22 C05M7 DE000CB0HR43 S.P45
BMW FIN. NV 30/09/2025
20-Jan-22 C05M8 XS1168962063 15/25
SOCIETEMTNGEN. 21/01/2025
20-Jan-22 C05M9 FR0014001QL5 21/31 MTN
MUNICIPALITY 05/02/2031
20-Jan-22 C05MA XS1692485912 FIN.
BPCE17/27
18/23 07/09/2027
20-Jan-22 C05MC FR0013319753 MTN
SAECHS.AUFB 27/02/2023
20-Jan-22 C05MF DE000A12T3Z5 IHS 10 18/22
LB.HESS.-THR. 22/02/2022
20-Jan-22 C05ML DE000HLB4XP7 IHS
DZ 19/29 10/07/2029
BCOBANK
20-Jan-22 C05MM DE000DFK0G42 IS.C252
SANTANDER21/27 24/03/2027
20-Jan-22 C05MR ES0413900400 16/36 29/02/2036
 COMPASS
GROUP 14/23
20-Jan-22 C05MS XS1079320203 MTN
HAMB.INV.FOE.I 27/01/2023
20-Jan-22 C05MT DE000A1X3JG8 S 15/25
LAENSFOER.BK 27/01/2025
20-Jan-22 C05MU XS2332179725 21/26 MTN
SG ISSUER 15/04/2026
20-Jan-22 C05MX XS2108122024 20/22
NORDLB FLRIHS
MTN 07/02/2022
20-Jan-22 C05MY DE000NLB8FM4 15/30 23/01/2030
20-Jan-22 C05MZ DE000LB008P6 LBBW
HUNGARY IHS 15/23 27/01/2023
20-Jan-22 C05N3 XS2161992511 20/32
BARCLAYS BK 28/04/2032
20-Jan-22 C05N4 XS1931377680 19/24 FLR MTN
TORON.DOM.BK 14/06/2024
20-Jan-22 C05N5 XS2146198739 20/24 MTN INTL
IBERDROLA 26/03/2024
20-Jan-22 C05N9 XS1171541813 15/23
DZ BANKMTN 27/01/2023
20-Jan-22 C05NA DE000DFK0G59 IS.C253
COBA 21/31 26/03/2031
20-Jan-22 C05NB DE000CZ45VV5 OMH
TOYOTA VARM.FIN 17/03/2023
20-Jan-22 C05NC XS2001192231 19/23
ENAGAS MTN 23/05/2023
JOHN DEERE
20-Jan-22 C05NE XS1403388694 FINANC. 16/28
BK17/22 05/05/2028
20-Jan-22 C05NG XS1692846790 MTNFLR
LB.HESS.-THR. 03/10/2022
20-Jan-22 C05NH DE000HLB4XQ5 IHS 19/27
AAREAL BANK 12/07/2027
20-Jan-22 C05NI DE000A1MLQ30 MTN.HPF.S.149
DZ BANK 29/06/2022
JPMORGAN
20-Jan-22 C05NL DE000DDA0X96 IS.A1315
CHASE 15/25 28/06/2023
20-Jan-22 C05NM XS1174469137 MTN
GOLDM.S.GRP 27/01/2025
20-Jan-22 C05NT XS1174611142 15/35
ALLIANZ MTNBQUE 27/01/2035
20-Jan-22 C05NY FR0126704883 21/25
GOLDM.S.GRP 22/05/2025
20-Jan-22 C05NZ XS1173867323 15/22
ENEL FLR MTN
FIN.INTL 26/07/2022
BP CAPITAL
20-Jan-22 C05O0 XS1176079843 15/25 MTN
MKTS 16/22 27/01/2025
20-Jan-22 C05O1 XS1375956569 MTN
ADIF-ALTA 03/03/2022
RABOBK VE.
20-Jan-22 C05O2 ES0200002006 15/25
NEDERLD MTN 15/27 28/01/2025
20-Jan-22 C05O4 XS1180130939 MTN
DZ BANK 03/02/2027
20-Jan-22 C05OA DE000WGZ8RB0 IS.A844
ARGE.SPAARB. 16/02/2026
20-Jan-22 C05OO BE6311694010 19/24
DZ BANK 06/02/2024
20-Jan-22 C05OP DE000WGZ7Z89 IS.S651 VAR
SAECHS.AUFB 22/01/2025
20-Jan-22 C05OR DE000A2GS4G4 IHS 21/31
DEKA MTN 17/02/2031
20-Jan-22 C05OS DE000DK0T0V2 IS.S.7685
LBBW GM- 01/07/2032
20-Jan-22 C05OU DE000LB1DQS3 FLOATER 17/24
BAY.LDSBK.OPF. 08/01/2024
20-Jan-22 C05OV DE000BLB9NS7 VAR 21/23
LB.HESS.- 21/04/2023
MORGAN
20-Jan-22 C05OW DE000HLB4S00 THR.IS.18/28
STANLEY 15/25 09/03/2028
20-Jan-22 C05P2 XS1180256528 MTN
SPK.PFORZH.CA 30/01/2025
20-Jan-22 C05P4 DE000A289R25 LW PF P16 23/10/2023
20-Jan-22 C05P9 DE000LB2CXB5 LBBW IHS 21/30
COCA-COLA CO. 25/01/2030
20-Jan-22 C05PA CH0297974898 15/28
DNB BANK 02/10/2028
20-Jan-22 C05PB XS1371969483 16/23 MTN 01/03/2023
20-Jan-22 C05PC XS2020568734 SEB
BCO19/24 MTN
SANTAND. 01/07/2024
20-Jan-22 C05PF ES0413900566 19/29
NORDLB MTNIS. 10/07/2029
20-Jan-22 C05PL DE000BRL9568 15/23
STRABAG SE 15- 02/02/2023
20-Jan-22 C05PP AT0000A1C741 22 04/02/2022
 LB.HESS.THR.
20-Jan-22 C05PR DE000HLB4Z43 IHS 20/28
DZ PRIVATBANK 22/06/2028
20-Jan-22 C05PX XS1325740733 15/22 MTN 1
SPAREBANK 25/11/2022
20-Jan-22 C05Q3 XS2240326921 20/22 FLR MTN
NED.WATERSCH 30/09/2022
20-Jan-22 C05Q7 XS2204965540 .BPCE
20/25 MTN
19/31 15/12/2025
20-Jan-22 C05Q8 FR0013421799 MTN
GOLDM.S.GRP 29/05/2031
20-Jan-22 C05Q9 XS1178682495 15/27 MTN
UNIL.FIN.NED 29/10/2027
20-Jan-22 C05QB XS1178970106 15/22 MTN
LB.HESS.THR.CA 03/02/2022
20-Jan-22 C05QC DE000HLB2FR4 RRARA03D/16 03/03/2023
20-Jan-22 C05QE DE000LB12833 LBBW
CESKE IHS 19/27
DRAHY 01/02/2027
20-Jan-22 C05QG AT0000A1ERJ5 15-35
BERLIN HYP AG 04/06/2035
20-Jan-22 C05QL DE000BHY0C21 IS 21(31)BK
BELFIUS 20/01/2031
20-Jan-22 C05QO BE0002483585 15/25
LBBW FLRMTNHPF 10/02/2025
20-Jan-22 C05QQ DE000LB2CY55 21/28
BAY.LDSBK.IS.V 27/11/2028
20-Jan-22 C05QT DE000BLB32U9 AR 16/25
BNP PARIBAS 13/01/2025
20-Jan-22 C05QY XS1411395418 16/26 MTN BK
NATL AUSTR. 15/06/2026
20-Jan-22 C05R2 XS1490954978 16/27 MTN 15/03/2027
20-Jan-22 C05R4 XS1907118464 AT
NATL+ TAUSTR.
2023 FLR
BK 05/09/2023
COMMONW.BK
20-Jan-22 C05R5 CH0404599224 18/24 MTN
AUSTR.16/26MT 13/03/2024
NORDLB
20-Jan-22 C05R6 XS1484554222 N
GELDM.FRN 06/09/2026
20-Jan-22 C05R7 DE000NLB8FJ0 04/15
CENTBKS FINL 30/01/2030
20-Jan-22 C05R9 XS2294357368 21/24 FLRMTN
BARC 10/25 02/02/2024
20-Jan-22 C05RD XS0536189284 MTN
DEKA MTN 25/08/2025
20-Jan-22 C05RH DE000DK0D354 IS.S.7356
LDSBK.SAAR 15/25
IHS 10/02/2025
20-Jan-22 C05RL DE000SLB5870 S.587
PFZ.SCHW.KT.B 11/02/2030
20-Jan-22 C05RN CH0373476420 KN 18-33 500
DZ BANK 15/02/2033
20-Jan-22 C05RR DE000DZ1J832 IS.A460
DZ BANK 16/02/2024
20-Jan-22 C05RS DE000DZ1J840 IS.A461
NATL GRID NA 16/02/2024
20-Jan-22 C05RV XS1188094673 15/22
DEKA GM MTNANL 11/02/2022
20-Jan-22 C05RW DE000DK0C9R0 15/22
BAY.LDSBK.IS.15 11/02/2022
20-Jan-22 C05RY DE000BLB3AW9 /25
BNPVARPARIBAS 29/04/2025
20-Jan-22 C05S2 XS1183806063 15/35
DZ BANK MTN 12/02/2035
20-Jan-22 C05S3 DE000DDA0K67 IS.A959
WALLONNE 18/12/2024
20-Jan-22 C05S7 BE6315876126 19/59 MTN
SPP INFRA.FIN. 16/09/2059
20-Jan-22 C05SA XS1185941850 15/25
HSBC CE 17/22 12/02/2025
20-Jan-22 C05SG FR0013242252 MTN 15/03/2022
20-Jan-22 C05SI DE000LB12841 LBBW
CARGILL IHS14/23
19/27 01/07/2027
20-Jan-22 C05SN XS1031019562 MTN
LB.HESS.THR.CA 15/02/2023
20-Jan-22 C05SO DE000HLB5L55 RRARA04A/18
HYPO VORARLG 05/04/2022
DZ BANK
20-Jan-22 C05SP XS1856342560 BK 18/26
IS.C167 MTN
18/23 17/07/2026
METRO.AIX-
20-Jan-22 C05SQ DE000DDA0PJ9 VAR
MARSEILLE 16- 20/11/2023
20-Jan-22 C05SY FR0013213220 26
ERSTE GP BNK 12/10/2026
20-Jan-22 C05T0 AT0000A1JVS7 16-31
DT. BAHN1494FIN. 29/01/2031
20-Jan-22 C05T1 XS2295280411 21/26 MTN 03/12/2026
 BFCM 19/26
20-Jan-22 C05T2 FR0013412947 MTN
WALLONNE, 08/06/2026
20-Jan-22 C05T8 BE6286401250 REG.
OP 16-39
YRITYSPA. 04/05/2039
20-Jan-22 C05TH XS2020698192 19/26
BELFIUS MTNBK 01/07/2026
20-Jan-22 C05TJ BE0002620012 18/23 MTN
BAY.LDSBK.PF.V 24/10/2023
20-Jan-22 C05TK DE000BLB9NT5 AR
BAWAG21/22P.S.K. 25/11/2022
20-Jan-22 C05TM XS2259776230 20/35 MTN
VW FIN.SERV 19/11/2035
20-Jan-22 C05TP XS2088660795 19/24
DEXIA MTNCL 16/23 03/12/2024
20-Jan-22 C05TT XS1386642281 FLR MTN
SPAREBNKN 30/03/2023
20-Jan-22 C05TZ XS1360365214 VEST 16/31
VOLKSBANK 03/03/2031
DNB
20-Jan-22 C05U0 AT000B121868 WIEN 15-23 FL
BOLIGKRED. 28/04/2023
20-Jan-22 C05U2 XS1905520471 18/38 MTN
BCO SABADELL 02/11/2038
20-Jan-22 C05U4 ES0413860745 20/28
LB.HESS.THR.CA 10/02/2028
20-Jan-22 C05U9 DE000HLB3TL6 RRARA07M/18
BAWAG P.S.K. 11/07/2028
20-Jan-22 C05UF XS2058855441
DE000DDA0WG 19/29
DZ MTN
BANK 02/10/2029
20-Jan-22 C05UH 1 IS.C203
DAIMLER19/22 19/12/2022
20-Jan-22 C05UK DE000A2GSCX1 AG.MTN 17/37
SUMIT.M.F.G. 03/07/2037
20-Jan-22 C05UN XS2066392452 19/29 MTN
LB.HESS.-THR. 23/10/2029
ABN AMRO
20-Jan-22 C05UO XS2001346480 19/27
BANK 18/23 14/12/2027
20-Jan-22 C05UP XS1856791873 MTN
DT.TELEK.INTL 17/07/2023
20-Jan-22 C05UT XS1595796035 F.17/29
ABN AMRO MTNBK 13/04/2029
20-Jan-22 C05UU XS2101336316 20/35
ASIAN MTNDEV.BK 14/01/2035
20-Jan-22 C05UW XS2332979769 21/27
DZ BANK MTN 07/12/2027
20-Jan-22 C05UX DE000DDA0LC3 IS.A965
SPK.PFORZH.CA 18/07/2025
20-Jan-22 C05V0 DE000A289R33 LW PF P17
LB.HESS.THR.CA 22/04/2024
20-Jan-22 C05V3 DE000HLB5L63 RRARA04B/18
RAIF.BK INTL 05/04/2023
20-Jan-22 C05V4 XS2086861437 19/29
JAP BKMTN
INT 03/12/2029
LB HESS.-
20-Jan-22 C05V5 US471048AG33 13/23
THUER.MTN 31/07/2023
20-Jan-22 C05V9 XS2171210862 20/25
DEKA IHS SERIE 12/05/2025
20-Jan-22 C05VB DE000DK0ET76 7478
DZ BANK 29/08/2024
20-Jan-22 C05VD DE000DDA0N98 IS.A1058
MET.LIFE F.I 22/12/2023
20-Jan-22 C05VH XS2055089960 19/22
REGION LOIRE 23/09/2022
20-Jan-22 C05VJ FR0013196250 16-26 MTN
BPCE 21/25 05/08/2026
20-Jan-22 C05VO FR0014002J90 MTN
ABN AMRO 22/12/2025
20-Jan-22 C05VR XS1548458014 17/32 MTN
OP YRITYSPA. 12/01/2032
20-Jan-22 C05VT XS2213830289 20/22
CREDITFLR AGRI. 10/08/2022
20-Jan-22 C05VY FR0013515012 20/27
DZ BANK MTN 28/05/2027
20-Jan-22 C05W1 DE000DG4T3M9 IS.A520
BRIT.COLUMB 15/06/2023
20-Jan-22 C05W3 XS1984322450 19/49 MTN
JYSKE REALK. 26/04/2049
20-Jan-22 C05W4 DK0009404618 21/27 MTN
COM.FRANC.BEL 01/10/2027
NETWORK
20-Jan-22 C05W5 BE0001779330 .R.I.FIN.13/23
18-38 22/02/2038
20-Jan-22 C05W6 XS0969593549 MTN 07/09/2023
20-Jan-22 C05W8 FI4000076492 SATO 13-22 FLR
LB.HESS.THR.CA 20/12/2022
20-Jan-22 C05WA DE000HLB3AE1 RRARA03H/16 09/03/2022
 LBBW
STUFENZINS
20-Jan-22 C05WC DE000LB1B068 16/23
DZ BANK 08/07/2023
20-Jan-22 C05WD DE000DDA0WL1 IS.A1264
SANTANDER UK 20/12/2027
20-Jan-22 C05WF XS2102283814 20/27
DAIMLERMTN I.F. 12/01/2027
20-Jan-22 C05WH DE000A2RYD83 19/23 MTN
DT.PFBR.BANK 27/02/2023
20-Jan-22 C05WI DE000A13SWG1 MTN R25072
LB.HESS.THR.CA 20/04/2035
20-Jan-22 C05WN DE000HLB3Q11 RRARA03U/18
BNG BK 17/32 27/03/2026
20-Jan-22 C05WO XS1560653823 MTN
DZ BANK 06/02/2032
20-Jan-22 C05WQ XS2214321858 IS.A1462
DZ BANK 10/08/2026
20-Jan-22 C05X0 DE000DDA0YA0 IS.A1316
MOTABILITY 28/06/2024
20-Jan-22 C05X1 XS2021471433 19/26
CA MTN 03/01/2026
RLBHOME LOAN
20-Jan-22 C05X5 FR0013066743 SFH 15/23MTN
STEIERMARK 16- 11/09/2023
20-Jan-22 C05X7 AT000B092622 23MTN
AAREAL 9BANK 20/01/2023
20-Jan-22 C05XB DE000A2E4DC0 MTN.HPF.S234
OEKB 15/10/2030
LBBW 20/23
20-Jan-22 C05XO XS2152924952 MTN
STUFENZINS 06/04/2023
20-Jan-22 C05XY DE000LB1P0J2 18/24
WELLS FARGO 06/02/2024
20-Jan-22 C05XZ CH0545766518 20/25 MTN
CO. RABOBANK 27/05/2025
20-Jan-22 C05Y0 XS1958124544 19/39
OP AOYJMTN20/30 28/02/2039
20-Jan-22 C05Y1 XS2260183285 MTN 19/11/2030
20-Jan-22 C05Y3 DE000HV2ART5 UC-HVB PF 2029 20/11/2025
20-Jan-22 C05Y4 DE000LB12858 LBBW IHS 19/28
LB.HESS.THR.CA 01/07/2028
20-Jan-22 C05YA DE000HLB5L71 RRARA04C/18
DE VOLKSBK NV 05/04/2024
20-Jan-22 C05YB XS1650595066 17/37 MTN
KRED.F.WIED.21 24/07/2037
20-Jan-22 C05YF XS2345876333 /27
SPBKMTN LS
1 SR-BK 07/12/2027
20-Jan-22 C05YL XS1576000878 17/27 MTN
SUMIT.MIT.FIN 08/03/2027
20-Jan-22 C05YN XS1839105662 18/23 MTN
DEKA MTN 23/07/2023
20-Jan-22 C05YQ DE000DK0JR32 SERIE
DZ 7603
BANK 09/03/2026
LBBW
20-Jan-22 C05YR DE000DDA0YB8 IS.A1317
STUFENZINS 30/06/2025
20-Jan-22 C05YW DE000LB1P1T9 18/27
SNCF RESEAU 01/03/2027
20-Jan-22 C05YY XS0096412548 99-28 MTN
SPAREBANK 07/12/2028
NATIONWIDE1
20-Jan-22 C05Z0 XS2303089697 21/28 MTN
BLDG 16/36 18/02/2028
20-Jan-22 C05Z1 XS1371729259 MTN
DNB BANK 25/02/2036
DZ BANK
20-Jan-22 C05Z8 XS1957536524 19/23
IS.2675MTN
VAR 28/02/2023
20-Jan-22 C05ZC DE000DZ1HS14 MTN
DEXIA CL 15/25 17/06/2039
20-Jan-22 C05ZK XS1188135450 MTN
LB.HESS.THR.CA 12/02/2025
20-Jan-22 C05ZL DE000HLB3AR3 RRARA03P/16
LB.HESS.THR.CA 23/03/2023
20-Jan-22 C05ZM DE000HLB4AV3 RRARA11N/16
INVITALIA 17/22 16/11/2026
20-Jan-22 C05ZQ XS1649668792 REGS
AVIVA PLC 20/07/2022
20-Jan-22 C05ZT XS1908273219 18/27 MTN
DEUT.BOERSE 13/11/2027
20-Jan-22 C05ZU DE000A1684V3 ANL 15/25 FIN.
BPIFRANCE 08/10/2025
20-Jan-22 C05ZX FR0012792000 15/30
WELLS MTN
FARGO 25/05/2030
ABN AMRO
20-Jan-22 C05ZZ CH0545766526 20/28 MTN
BANK 12/22 26/05/2028
20-Jan-22 C0605 XS0765299572 MTN
HYPO NOE LB 28/03/2022
20-Jan-22 C0609 AT0000A2RY95 21/31 23/06/2031
 LB.HESS.THR.
KSK
20-Jan-22 C060C DE000HLB4Y85 IHS 20/26
LUDWIGSBG 22/04/2026
20-Jan-22 C060F DE000A2BPH47 HPFBANK
DZ 16/26 24/08/2026
20-Jan-22 C060N DE000DFK0K04 IS.A1628
LLOYDS BANK 23/10/2031
20-Jan-22 C060S XS1354465566 16/31
BNG BKMTN 20/30 01/02/2031
20-Jan-22 C060T XS2102284622 MTN
LLOYDS BKG 15/01/2030
20-Jan-22 C060W XS1633845158 GRP
BMW17/24 MTN
INT. INV 21/06/2024
20-Jan-22 C060Y XS2059678008 19/24
DZ BANK MTN 01/10/2024
20-Jan-22 C060Z DE000DFK0K12 IS.A1629
LB.HESS.THR.CA 25/11/2026
20-Jan-22 C0612 DE000HLB5MA9 RRARA04F/18
DZ BANK 05/04/2027
20-Jan-22 C0614 DE000DG4UFA7
DE000A2AAWX IS.A888
DZ HYP MTN 15/12/2023
20-Jan-22 C061A 0 S.1033
INTESA SANP. 29/07/2027
20-Jan-22 C061B IT0005352098 18/26
DEKA MTN 20/08/2026
20-Jan-22 C061G DE000DK0T020 IS.S.7692
CSSE.REF.HAB 19/12/2029
20-Jan-22 C061N FR0013463551 19/26
PAIS VASCO 27/11/2026
LB.HESS.-
20-Jan-22 C061Q ES0000106650 20/50
THR.IS.0510B/ 22/04/2050
20-Jan-22 C061V DE000HLB0MD4 145
SNCF RESEAU 08/04/2031
20-Jan-22 C061X XS0143739182 02/52 MTN
LB.HESS.THR.CA 11/03/2052
20-Jan-22 C0621 DE000HLB4BY5 RRARA01L/17
STE GENERALE 18/01/2023
20-Jan-22 C062A XS1264795060 15/22FLR
LBBW GM-MTN 22/07/2022
20-Jan-22 C062D DE000LB2CJB4 FLOATER
BPCE 17/24 19/28 26/06/2028
20-Jan-22 C062E FR0013252129 MTN 24/04/2024
20-Jan-22 C062G DE000NLB3PF8 NORDLB 21/28
STE GENERALE 10/02/2028
20-Jan-22 C062H XS1101899661 15/22FLR
DZ BANK MTN 14/09/2022
20-Jan-22 C062J DE000DDA0YC6 IS.A1318
HYPO NOE 30/06/2026
20-Jan-22 C062L AT0000A1JUJ8 L.F.N.W. 16-31 29/01/2031
20-Jan-22 C062N XS2176534282 SEB
ERSTE20/23 MTN
GR.BK. 19/05/2023
20-Jan-22 C062O AT0000A28677 19/27
LLOYDS MTN
BANK 05/12/2027
COMMONW.BK
20-Jan-22 C062P XS1284580690 15/30 MTN
AUSTR.16/26MT 02/09/2030
20-Jan-22 C062R XS1458458665 N
LBBW IHS FLR 27/07/2026
20-Jan-22 C062T DE000LB123R9 18/28
DZ BANK 27/11/2028
20-Jan-22 C062V DE000WGZ8E59 IS.A828
PARIS 16/29 16/06/2025
20-Jan-22 C062W FR0013156577 MTN
DZ BANKFLR 30/04/2029
20-Jan-22 C0632 DE000DFK0K20 IS.A1630
URW 12/22 21/01/2027
20-Jan-22 C0634 XS0785624049 MTN
BRUXELLES 30/05/2022
20-Jan-22 C063G BE0002689702 20/57 MTN
LB.HESS.THR.CA 19/03/2057
20-Jan-22 C063L DE000HLB3C33 RRARA07E/16
DZ BANK 07/07/2025
20-Jan-22 C063N DE000DG4UE93 IS.A887
BARCLAYS BK 15/06/2023
20-Jan-22 C063P XS2215533816 20/25 MTN
INTL FIN. CORP. 22/12/2025
20-Jan-22 C063Q XS2121223601 20/27
NORDEA MTNBK 15- 22/07/2027
PFBK
20-Jan-22 C063R CH0302790115 23 MTN
SCHW.HYP. 17- 27/11/2023
20-Jan-22 C063T CH0370943554 39 652
SPAREBANK 1 18/10/2039
20-Jan-22 C063W XS2051032444 19/26
AIR LIQUIDE 11/09/2026
20-Jan-22 C0649 FR0011790294 FIN.14-29 MTN 17/03/2029
 MUENCH.HYP.B
20-Jan-22 C064D DE000MHB63X3 K.IS.21/31
DAIMLER I.F. 17/02/2031
20-Jan-22 C064E DE000A2RYD91 19/26 IHS
LBBW MTNFLR 26/06/2026
20-Jan-22 C064F DE000LB1B092 16/23
LB.HESS.-THR. 07/07/2023
20-Jan-22 C064G XS0106052458 99/24
BERLIN 17/09/2024
LBBW HYP AG
20-Jan-22 C064I DE000BHY0BP6 IS 19(26)
STUFENZINS 05/02/2026
20-Jan-22 C064J DE000LB1P092 18/26
BARCLAYS BK 06/02/2026
20-Jan-22 C064N XS2305236817 21/22
BNG MTN 28/02/2022
RLB BK 11/41
20-Jan-22 C064P XS0591659502 MTN
STEIERMARK 15- 10/03/2041
20-Jan-22 C064U AT000B092424 23
OP FLR
YRITYSPA. 28/07/2023
20-Jan-22 C064X XS2176660152 20/22 FLR
FERROV.D.ST.IT 18/05/2022
20-Jan-22 C0651 XS1455048139 AL.16/31MTN
BAY.LDSBK.IS.16 25/07/2031
20-Jan-22 C0656 DE000BLB3Y71
DE000BHY0MQ /26
BERLIN HYP AG 20/04/2026
20-Jan-22 C065F 1 PF
COBA S200
MTH 21/02/2025
20-Jan-22 C065G DE000CZ45VY9 S.P41
LDSBK.SAAR 30/09/2022
20-Jan-22 C065L DE000SLB4170 OPF
SNCF A417
RESEAU 20/11/2028
NETWORK
20-Jan-22 C065M XS0123656836 01/35 MTN 1-2
R.I.FIN.05/24 31/01/2035
20-Jan-22 C065N XS0210467873 MTN
ALBERTA 20/50 22/01/2024
20-Jan-22 C065O XS2150179740 MTN 07/04/2050
20-Jan-22 C065Q FR0013108222 SEMAPA 16/28
BELFIUS FIN. 25/02/2028
20-Jan-22 C065R XS0752243112 12/22
DZ HYPMTNMTN 11/04/2022
20-Jan-22 C065T DE000A1MA7Z0 S.989
SNCF RESEAU 07/03/2022
20-Jan-22 C065U XS0497367465 10/60
LBBW MTN
GM- 25/03/2060
SPAREBANK 1
20-Jan-22 C065V DE000LB1M1U0 FLOATER
SMN 17/22 18/26 05/01/2026
20-Jan-22 C065Y XS1576650813 MTN
DZ BANK 09/03/2022
20-Jan-22 C0661 DE000DZ1J881 IS.A465
CRITERIA CAIXA 20/02/2024
20-Jan-22 C0662 ES0205045000 15/22 MTN
BPCE S.A. 12/23 21/04/2022
20-Jan-22 C0663 FR0011280056 MTN
LB.HESS.- 06/02/2023
20-Jan-22 C0669 DE000HLB1CQ5 THR.IS.16/23
COM.FRANC.BEL 22/06/2023
20-Jan-22 C066A BE0001761155 .LB.HESS.-THR.
16-38 19/07/2038
20-Jan-22 C066B XS1548773982 OMH 17/27
DT.BANK MTH 12/01/2027
20-Jan-22 C066C DE000DL19UW8 19/29
DZ BANK 02/10/2029
20-Jan-22 C066E DE000DG4UC12 IS.A821
DT. BAHN FIN. 28/07/2023
20-Jan-22 C066G XS1372911690 16/26
DAIMLERMTN 02/03/2026
20-Jan-22 C066J DE000A2TR083 AG.MTN 19/31 27/02/2031
NORDLB
20-Jan-22 C066L DE000LB01XE2 LBBW IHS 15/22
GELDM.FRN 16/06/2022
20-Jan-22 C066M DE000NLB0P96 22/17
VOLKSW.FIN.SE 01/08/2022
20-Jan-22 C066Q XS2152058868 RV.MTN.20/23
LB.HESS.- 06/04/2023
20-Jan-22 C066T DE000HLB4UN8 THR.IS.18/28
LBBW MTN OPF 11/07/2028
20-Jan-22 C066V DE000LB2CMY0 19/28
BQUE ET CSSE 18/09/2028
20-Jan-22 C066Y XS1421382398 16/28 MTN
PARIS 17-33 01/06/2028
20-Jan-22 C0675 FR0013235199 MTN
BANCO BPM 16- 02/02/2033
20-Jan-22 C0676 IT0005199465 23 MTN
CR.EMILIANO 08/06/2023
20-Jan-22 C0679 IT0005451759 21/28 07/07/2028
20-Jan-22 C067D AT0000A2CFT1 RLB
LBBW OOEGM-20/35 22/01/2035
20-Jan-22 C067I DE000LB1M1T2 FLOATERPPTYS
GRANTY 18/24 05/01/2024
LB.HESS.-
20-Jan-22 C067L XS2016885159 19/39 MTN
THR.IS.0511B/ 27/06/2039
20-Jan-22 C067M DE000HLB0MF9 024
BPCE SFH 18-26 15/07/2031
20-Jan-22 C067O FR0013383346 MTN
CAISS.FRANC. 27/11/2026
20-Jan-22 C067X FR0014001ZD3 21/36
LBBW MTNOPF 15/02/2036
20-Jan-22 C067Z DE000LB2CRR3 VAR
BQUE ET CSSE 30/06/2023
20-Jan-22 C0680 XS1382788328 16/31 MTN
LB.HESS.-THR. 01/04/2031
DEKA
20-Jan-22 C0686 DE000HLB09Q2 E0515B 025
STUFENZINS 17/06/2025
NORDEA
20-Jan-22 C0687 DE000DK0GJL7 ANL 16/26
EIENDOMS.18/2 20/01/2026
ABN AMRO
20-Jan-22 C0688 XS1837099339 3 FLR 15/30
BANK 19/06/2023
20-Jan-22 C068A XS1266142097 MTN
SKIPTON BUILD. 29/07/2030
20-Jan-22 C068D XS1887330188 18/23 MTN
LB.HESS.THR.CA 02/10/2023
20-Jan-22 C068J DE000HLB5EB4 RRARA07O/17
COMUNIDAD 26/07/2027
20-Jan-22 C068K ES0000101818 MADRID
CS LONDON 17-27 30/04/2027
20-Jan-22 C068M XS2176686546 20/25
MET.LIFEMTNF.I 19/05/2025
20-Jan-22 C068P CH0482172340 19/27 MTN 11/06/2027
20-Jan-22 C068V AT0000A24UY3 BOREALIS
LLOYDS BKG 18/25 10/12/2025
20-Jan-22 C068W XS1681050610 GRP 17/27 MTN
MUENCH.HYP.B 12/09/2027
20-Jan-22 C0690 CH1100259808 K.PF
LB S.1930 29/03/2041
RLBHESS.-
20-Jan-22 C0691 XS1570385325 THUER. 17/3518-
STEIERMARK 23/02/2035
FMS
20-Jan-22 C0692 AT000B093257 24 FLR
WERTMGMT 11/03/2024
20-Jan-22 C0696 XS1700386060 MTN
MMB17/23 LS
SCF 19/29 07/09/2023
20-Jan-22 C0697 FR0013447075 MTN
PRIV. EXPORT 17/09/2029
20-Jan-22 C0698 US742651DM18 FDG 2022BNK
1.GROUP EE 15/05/2022
20-Jan-22 C0699 AT0000A26Z44 19/27 FLR
MUNICIP.FIN.MTN 11/03/2027
20-Jan-22 C069B XS2333658073 21/28 MTN
OESTERREICH 21/04/2028
20-Jan-22 C069D XS2337347053 21/22 ZO
BPIFRANCE 23/03/2022
20-Jan-22 C069E FR0013505518 20/25
DT. BAHNMTNFIN. 25/03/2025
20-Jan-22 C069G XS1441837546 16/31
DZ BANKMTN 11/07/2031
PFBK
20-Jan-22 C069I DE000DDA0YD4 IS.A1319
SCHW.HYP. 16- 25/03/2030
20-Jan-22 C069K CH0330938835 38
LBBW633GM- 04/08/2038
20-Jan-22 C069X DE000LB1M1S4
DE000DDA0WR FLOATER
DZ BANK 18/22 05/10/2022
EIKA
20-Jan-22 C06A1 8 IS.E.A1269
BOLIGKRED.VAR 22/01/2030
20-Jan-22 C06A5 XS1869468808 18/25
DZ BANK MTN 28/08/2025
20-Jan-22 C06A9 DE000DG4UF35 IS.A906
AIR LIQUIDE 22/04/2031
20-Jan-22 C06AD FR0013505088 20/25
BARCLAYSMTNBK 31/03/2025
20-Jan-22 C06AF XS2215533907 20/25 MTN 22/12/2025
20-Jan-22 C06AH XS2125913942 ABBVIE
CS LONDON19/23 15/11/2023
20-Jan-22 C06AN XS2176687270 20/22
UBS LDNFLR21/31
MTN 18/05/2022
REALKREDIT
20-Jan-22 C06AP XS2326546350 MTN
DANM.14-24 31/03/2031
20-Jan-22 C06AR LU1153686487 10G
HUNGARY 01/01/2024
20-Jan-22 C06AU XS1887498282 18/25 22/10/2025
 COVENT.BUILD
20-Jan-22 C06B1 XS2015230365 19/26
ALPES MTNCTAZUR 20/06/2026
20-Jan-22 C06B6 FR0013204013 16-36
OP MTN
AOYJ 20/28 29/09/2036
20-Jan-22 C06B9 XS2158878715 FLR MTN
VOLKSW.FIN.SE 21/04/2028
20-Jan-22 C06BA XS2152061904 RV.MTN.20/28
VAN LANSCHOT 06/04/2028
20-Jan-22 C06BB XS1565570212 17/27 MTN
BRUXELLES 15/02/2027
20-Jan-22 C06BE BE0002695766 20/66
NORDLB MTN 22/06/2066
DNB
20-Jan-22 C06BF DE000DHY4614 MTN.HPF
BOLIGKRED. S.461 22/02/2023
20-Jan-22 C06BG XS1574773583 17/24 MTN
LDSBK.SAAR 06/03/2024
20-Jan-22 C06BH DE000SLB1424 PF.R.142
CREDIT AGRI. 13/01/2025
NETWORK
20-Jan-22 C06BI FR0013279643 17/27
R.I.FIN.04/35 24/10/2027
20-Jan-22 C06BK XS0206361221 MTN
LB.HESS.THR.CA 29/11/2035
20-Jan-22 C06BM DE000HLB5MB7 RRARA04G/18
FEDERAT.CAIS 05/04/2028
20-Jan-22 C06BO XS2328625723 21/26 MTN
AFF.HOUSING 08/04/2026
20-Jan-22 C06BR XS1070308082 FIN. 14/44MTN
NIBC BANK 20/05/2044
20-Jan-22 C06BS XS1877512258 18/28 MTN
PFB.SCHW.HYP 11/09/2028
20-Jan-22 C06BU CH0528881169 20/30
MARSEILLE 16- 26/02/2030
20-Jan-22 C06BX FR0013218690 36
DZ MTN
BANK 18/11/2036
LB.HESS.-
20-Jan-22 C06C0 DE000DG4UBS8 IS.A789 VAR
THR.IS.E1108/0 01/09/2027
20-Jan-22 C06C3 DE000HLB1Q05 20
AAREAL BANK 05/02/2029
20-Jan-22 C06C4 XS1883300292 MTN.HPF.S.223
BCA PO.ADIGE 16/06/2022
20-Jan-22 C06C5 IT0005388647 19/26
DEKABANKMTN DGZ 28/10/2026
KSK
20-Jan-22 C06CD DE000DK8PW47 IHS.6196
LUDWIGSBG 14/03/2031
20-Jan-22 C06CE DE000A2TSPN7 HPF 19/29
LB.HESS.THR.CA 27/02/2029
20-Jan-22 C06CG DE000HLB4BA5 RRARA12O/16
DZ BANK 14/12/2026
20-Jan-22 C06CH DE000DG4UCD8 IS.C132 17/25
LB.HESS.THR.CA 14/04/2025
20-Jan-22 C06CI DE000HLB4QU1 RRARA06C/17 01/06/2027
20-Jan-22 C06CJ XS2099761376 EIB
BARC 20/23
17/25MTN
FLR 14/07/2023
20-Jan-22 C06CK XS1511967058 MTN
LB.HESS.-THR. 06/03/2025
20-Jan-22 C06CN XS2022037795 19/24
ERSTE GP BNK 03/07/2024
20-Jan-22 C06CO AT0000A1FR99 15-22
DZ BANK FLR 26/08/2022
20-Jan-22 C06CS DE000DG4UF43 IS.A907
HYPO VORARL. 22/04/2030
20-Jan-22 C06CU AT0000A28F04 19/32
DEKA MTNMTN 19/07/2032
20-Jan-22 C06CZ DE000DK0Q4L8 SERIE
BELFIUS 7644
BK 27/07/2027
20-Jan-22 C06D1 BE0002427020 13/31
ERSTE MTNGR.BK. 27/02/2031
20-Jan-22 C06D3 AT0000A2G6D7 20/30 ZO MTN
KOMMUNINVES 29/04/2030
20-Jan-22 C06DD XS2251170390 TDANSKE
20/22 MTN
BK 20/07/2022
20-Jan-22 C06DH XS2171316859 20/25 MTN 26/05/2025
20-Jan-22 C06DJ XS2176783319
DE000DK0Q4M ENI
DEKA 20/26
MTNMTN 18/05/2026
20-Jan-22 C06DX 6 SERIE 7645
EL. FRANCE 27/07/2028
20-Jan-22 C06E3 FR0011132356 11/41
BMW MTN20/23
FIN. 17/10/2041
LB.HESS.-
20-Jan-22 C06E5 XS2102355588 MTN
THR.E0511B/ 14/04/2023
20-Jan-22 C06E6 DE000HLB3FR2 134
VOLKSW.FIN.SE 09/12/2022
20-Jan-22 C06E8 XS2152062209 RV.MTN.20/25 06/04/2025
 NORDEA BK
20-Jan-22 C06EA XS1380414844 16/28 MTN
LB.HESS.THR.CA 16/03/2028
20-Jan-22 C06EC DE000HLB4CZ0 RRARA02H/17
LB.HESS.-THR. 15/02/2022
20-Jan-22 C06EF DE000HLB4WL8 IHS
DEKA19/24
MTN 13/09/2024
20-Jan-22 C06EI DE000DK0Q4N4 SERIE 7646
LCR FINANCE 27/10/2028
20-Jan-22 C06EJ XS0150670551 02/51
SBAB BANK 07/03/2051
20-Jan-22 C06EK XS2346986990 21/26 MTN
SCBC 18/25 27/08/2026
20-Jan-22 C06EM XS1900804045 MTN 30/10/2025
LBBW
20-Jan-22 C06EP DE000LB1DR62 LBBW IHS 17/22
STUFENZINS 31/01/2022
20-Jan-22 C06EQ DE000LB1P1S1 18/26
MUNICIPALITY 27/02/2026
20-Jan-22 C06ER XS1548533329 FIN.17/26MTN
DZ 26/11/2026
ABNBANK
AMRO
20-Jan-22 C06EU DE000DG4UF68 IS.A909
BANK 16/31 23/04/2024
20-Jan-22 C06EZ XS1381583902 MTN
CITIGROUP 18/03/2031
20-Jan-22 C06F0 CH0467182405 19/26 MTN 02/04/2026
20-Jan-22 C06F5 XS2176785447 ENI 20/31 MTN
TELEFONICA 18/05/2031
20-Jan-22 C06F6 XS1550951211 EM.
DNB17/25
BANK MTN 17/01/2025
20-Jan-22 C06FE XS1971696999 19/24 MTN
OMV 19/25 02/04/2024
20-Jan-22 C06FK XS2022093434 MTN
CITIGROUP INC 03/07/2025
20-Jan-22 C06FP XS1273513769 16/36 MTN
UBS LDN 21/26 15/09/2036
20-Jan-22 C06FR XS2326546434 MTN
LB.HESS.- 31/03/2026
20-Jan-22 C06FU DE000HLB4J84 THR.0514B/002
DEKA MTN 28/12/2029
20-Jan-22 C06FY DE000DK0EWS0 SERIE 7536
BUNDESIMMOB 02/04/2027
WALLONNE,
20-Jan-22 C06FZ XS1406006798 ILIENGES.16/36
REG.17- 06/05/2036
20-Jan-22 C06G3 BE6292396064 47MTNFLR
DZ BANK 25/01/2047
20-Jan-22 C06GB DE000DDA0K75 IS.A960
DT. BAHN FIN. 26/06/2023
20-Jan-22 C06GC XS2136613457 20/32 MTN
SBK 1 OSTL. 17/03/2032
20-Jan-22 C06GE XS1957531137 19/34 MTN
DZ BANK 28/02/2034
20-Jan-22 C06GH DE000DDA0L74 IS.A991
DEKABANK DGZ 16/08/2027
20-Jan-22 C06GK DE000DK8AJT6 IHS.6323
ING BK 16/23 13/04/2022
20-Jan-22 C06GR XS1373214243
DE000A2AAW5 MTN
DZ HYP 28/02/2023
20-Jan-22 C06GT 3 PF.R.1189 MTN
MUNICIP.FIN. 30/09/2026
20-Jan-22 C06GU XS2307854062 21/31 MTN
SBAB BANK 02/03/2031
20-Jan-22 C06GW XS2173114542 20/25 MTN
DZ BANK 13/05/2025
20-Jan-22 C06H1 DE000DG4UFB5 IS.A889
BELFIUS VAR
BK 19/09/2028
20-Jan-22 C06H2 BE0002450253 13/35 MTN
DZ BANK 31/10/2035
20-Jan-22 C06H3 DE000DG4T4R6 IS.A560
DZ HYP MTN 28/10/2025
20-Jan-22 C06H4 DE000A288300 S.1052 16/07/2025
20-Jan-22 C06H7 XS2107315470 ENI 20/30 MTN
DZ BANK 23/01/2030
20-Jan-22 C06HB DE000DG4T8R7 IS.C118 16/27
LB.HESS.THR. 18/05/2027
OP
20-Jan-22 C06HH DE000HLB4YP5 IHS 20/28
YRITYSPANKKI 24/01/2028
20-Jan-22 C06HL XS1321408988 15/30 MTN
OESTERREICH 18/11/2030
20-Jan-22 C06HM XS2333564412 21/22 ZO
LB.HESS.THR.CA 14/04/2022
20-Jan-22 C06HN DE000HLB5L97 RRARA04E/18
DEKA OPF MTN 09/04/2026
20-Jan-22 C06HP XS1760125283 A143 30/01/2023
 LB.HESS.THR.CA
20-Jan-22 C06HW DE000HLB4C08 RRARA02I/17
LDSBK.SAAR IHS 15/02/2023
NORDLB
20-Jan-22 C06HZ DE000SLB8528 S.852
FESTZINS.ANL 09/09/2024
20-Jan-22 C06I2 DE000NLB3CY7 20/30
LCR FINANCE 28/08/2030
20-Jan-22 C06I3 XS0094804126 99/28
LCR REGS
FINANCE 07/12/2028
NETWORK
20-Jan-22 C06I4 XS0094835278 99/38 REGS
R.I.FIN.05/30 07/12/2038
20-Jan-22 C06I6 XS0236698972 MTN
OMV 19/34 09/12/2030
20-Jan-22 C06I9 XS2022093517 MTN
NRW.BANK MTI 03/07/2034
20-Jan-22 C06IA XS2193877177 20/24 LS 16/12/2024
20-Jan-22 C06IB BE0002255249 RESA 16/31
LB.HESS.THR.CA 22/07/2031
20-Jan-22 C06IC DE000HLB5L89 RRARA04D/18
ERSTE GP BNK 09/04/2025
20-Jan-22 C06ID AT0000A1CBA2 15-25 MTN
FEDERAT.CAIS 18/02/2025
20-Jan-22 C06IE XS2148051621 20/25
ERSTE MTN
GP BNK 24/09/2025
20-Jan-22 C06II AT0000A1G4A9 15-25MTN1452 23/09/2025
20-Jan-22 C06IN DE000DK0EWB6 DEKA IHS 17/24
DT.KREDITBANK 23/12/2024
20-Jan-22 C06IQ DE000SCB0021 OPF 19/29
LB.HESS.THR.CA 07/11/2029
LB.HESS.-
20-Jan-22 C06IW DE000HLB5KE5 RRARA02A/18
THR.IS0511B/ 09/05/2022
20-Jan-22 C06IY DE000HLB3FT8 2012
ERSTE GP BNK 09/03/2022
20-Jan-22 C06J7 AT0000A1YR39 17-24
JAP BK1568
INT 22/11/2024
20-Jan-22 C06JF US471048BL19 17/22
DZ BANK IS.A42 21/07/2022
20-Jan-22 C06JH DE000DZ9U9M8 VAR
COBA MTH 18/07/2022
20-Jan-22 C06JJ DE000CZ40NN0 S.P29
BAY.LDSBK.IS.15 09/01/2024
20-Jan-22 C06JL DE000BLB3UD7 /22
DZ BANK 16/08/2022
20-Jan-22 C06JO DE000DG4UAU6 IS.A760
LA VAR
BANQ.P.HL 01/06/2027
QUEENSLD
20-Jan-22 C06JS FR0013102845 SFH
TREA.16/31MTN 28/01/2031
20-Jan-22 C06JW XS1523189790 CORP.16/46
BERLIN HYP AG 22/11/2046
20-Jan-22 C06JY DE000BHY0HF4 IS 20(23)
DEXIA CL 17/22 28/06/2023
NORDLB
20-Jan-22 C06K3 XS1600520826 MTN
FESTZINS.ANL 24/03/2022
20-Jan-22 C06K6 DE000NLB3AU9 20/24
LA BANQ.P.HL 25/03/2024
20-Jan-22 C06KC FR0013296308 SFH 17-37MTN
SUOMYHDISTYS 01/12/2037
SR
20-Jan-22 C06KD FI4000375092 19/26 MTN
BOLIGKREDITT 13/03/2026
20-Jan-22 C06KL XS1526432684 16/31
COBA MTHMTN 02/12/2031
20-Jan-22 C06KO DE000CZ40LM6 S.P15
DZ HYP MTN 11/07/2024
20-Jan-22 C06KQ DE000A288342 S.1054
CELLNEX TEL. 28/06/2023
20-Jan-22 C06KW CH1104885954 21/26
DNB BANKMTN 26/03/2026
20-Jan-22 C06L0 XS1957524512 19/24 MTN
SSK MUENCHEN 28/02/2024
20-Jan-22 C06L7 DE000A168ZJ3 PF.8
DZ BANK 05/11/2025
RLBK
20-Jan-22 C06LC DE000DG4UDZ9 IS.A850 VAR
OBEROESTER.18 07/02/2028
20-Jan-22 C06LD AT0000A208S3 -23 157
BAY.LDSBK.IS.V 09/03/2023
20-Jan-22 C06LE DE000BLB3AH0 AR 15/25
NED.WATERSCH 22/04/2025
20-Jan-22 C06LF XS1224445202 .NED.
15/30 MTN
GASUNIE 29/04/2030
20-Jan-22 C06LH XS0804217536 12/22 MTN
STE GENERALE 13/07/2022
20-Jan-22 C06LL FR0014004GE5 21/27 MTN20/27
BMW FIN. 08/07/2027
20-Jan-22 C06LQ XS2102357014 MTN 14/01/2027
 DZ BANK
20-Jan-22 C06LY DE000DFK0C38 IS.A1463
COBA MTH VAR 12/08/2022
20-Jan-22 C06M0 DE000CZ40NP5 S.P30
RABOBK 09/01/2034
20-Jan-22 C06M8 NL0014075509 NEDERLD
ERSTE GP 19/28
BNK 19/11/2028
20-Jan-22 C06MA AT0000A1YBM1 17-24 1564
BK MONTREAL 25/10/2024
20-Jan-22 C06MC CH0426621717 18-22
DZ BANK 30/12/2022
LBBW
20-Jan-22 C06MF DE000DDA0ZL4 IS.A1360
STUFENZINS 28/06/2023
20-Jan-22 C06MJ DE000LB1B1X7 16/25
DEKA MTN 19/12/2025
20-Jan-22 C06MM DE000DK0EU99 SERIE
DEKA 7494 13/09/2024
SR MTN
20-Jan-22 C06MO DE000DK0T1E6 IS.S.7704
BOLIGKREDITT 18/04/2028
20-Jan-22 C06MU XS1344895450 16/23MTN
DEKA MTN 18/01/2023
20-Jan-22 C06MV DE000DK0JSZ2 SERIE 7633 10/12/2026
LB.HESS.-
20-Jan-22 C06MW DE000A162A59 LBB PF.S.555
THR.IS0510B/ 25/10/2027
20-Jan-22 C06MX DE000HLB0MB8 2011
BAY.LDSBK.IS. 11/03/2031
20-Jan-22 C06MZ DE000BLB5CU4 18/37
DZ BANK 08/01/2037
20-Jan-22 C06N1 DE000DDA0K18 IS.A954
NORDLB MTN 29/06/2023
20-Jan-22 C06N7 DE000NLB8GB5 15/30
NORDLB 26/08/2030
20-Jan-22 C06NE DE000DHY4945 MTN.HPF
SPAREBK 1S.494
B. 09/04/2024
20-Jan-22 C06NF XS2342589582 21/31
AAREAL MTN
BANK 12/05/2031
KSK
20-Jan-22 C06NG DE000AAR0207 MTN.HPF.S.219
LUDWIGSBG 30/07/2024
20-Jan-22 C06NL DE000A2TSTN9 HPF
CIE 19/29 29/01/2029
OP F.FONCIER
20-Jan-22 C06NN FR0013231081 17/23 MTN
YRITYSPANKKI 12/09/2023
20-Jan-22 C06NO XS1323474251 15/35 MTN
MUENCH.HYP.B 20/11/2035
LBBW
20-Jan-22 C06O1 DE000MHB63L8 K.IS.21/31
STUFENZINS 14/01/2031
20-Jan-22 C06O2 DE000LB1A7K2 16/22
CA CIB 21/28 18/07/2022
RLBK
20-Jan-22 C06OA XS2185419178 FLR MTN
OBEROESTERR.1 23/02/2028
PFBK
20-Jan-22 C06OJ AT0000A1D5R3 5-22FLR
SCHW.HYP. 16- 25/02/2022
20-Jan-22 C06ON CH0319415920 28
DZ 627
HYP 06/09/2028
20-Jan-22 C06OP DE000A2G9HB0 PF.R.1202 MTN
NYKREDIT 20/25 27/03/2023
20-Jan-22 C06OQ DK0009529901 MTN
DEKABANK DGZ 10/07/2025
20-Jan-22 C06OR DE000DK8AHD4 IHS.S.6294
BAY.LDSBK.OPF. 26/01/2022
20-Jan-22 C06OU DE000BLB6JD3 18/25
CARMILA 19/31 19/03/2025
20-Jan-22 C06OV FR0013458619 MTN
WELLS FARGO 06/11/2031
20-Jan-22 C06P0 XS1400169931 16/26
CA CIBMTN
19/24 26/10/2026
20-Jan-22 C06P2 XS1885949567 MTN
MUNICIPALITY 11/01/2024
20-Jan-22 C06P3 XS1651452325 FIN.
LBBW 17/37
HPF 27/07/2037
20-Jan-22 C06P4 DE000LB1DWK8 17/22
LB.HESS.THR.CA 28/06/2022
20-Jan-22 C06P6 DE000HLB4DP9 RRARA03K/17
LB.HESS.THR.CA 15/03/2024
20-Jan-22 C06PD DE000HLB5DL5 RRARA06Q/17
BEFIMMO 15/22 28/06/2024
20-Jan-22 C06PK BE0002226927 FLR
AQUAFIN 14/24 21/04/2022
20-Jan-22 C06PN BE6272361500 MTN
LB.HESS.THR.CA 17/10/2024
COVENTRY
20-Jan-22 C06PO DE000HLB3DK2 RRARA07Q/16
BLDG 17/24 13/07/2026
20-Jan-22 C06PP XS1529880368 MTN
NATIXIS PBB 12/01/2024
20-Jan-22 C06PW DE000A14J0E6 PF.S.27 08/11/2024
 KSK
LUDWIGSBG
20-Jan-22 C06PX DE000A168312 HPF 15/25
WALLONNE, 17/12/2025
20-Jan-22 C06PY BE6285675755 REG.
DZ 16-39 MTN
BANK 07/04/2039
20-Jan-22 C06Q0 DE000DDA0PT8 IS.A1074
AAREAL BANK 09/09/2025
20-Jan-22 C06Q1 DE000A12T762 MTN
DAIMLERS.239 01/06/2022
20-Jan-22 C06Q4 DE000A169G15 AG.MTN
DZ BANK 16/24 12/01/2024
20-Jan-22 C06Q8 DE000DDA0PU6 IS.A1075 09/09/2027
20-Jan-22 C06Q9 DE000A2AAX78 DZ
DZ HYP
BANKIS.R.389 04/11/2024
20-Jan-22 C06QA DE000DDA0PD2 IS.A1061
DZ BANK 20/12/2024
20-Jan-22 C06QD DE000DG4UE77 IS.C144
BMW FIN. 18/23
20/32 06/03/2023
20-Jan-22 C06QG XS2102357105 MTN
ROYAL BK CDA 14/01/2032
20-Jan-22 C06QL XS1331756442 15/34MTNREGS
HSBC CE 17/27 15/12/2034
20-Jan-22 C06QQ FR0013269321 MTN
DZ BANK 19/07/2027
20-Jan-22 C06QV DE000DG4T5K8 IS.A586
ERSTE GP BK 18- 22/05/2026
20-Jan-22 C06QW AT0000A21LC4 32MTNGP
ERSTE 1594
BNK 08/06/2032
20-Jan-22 C06QX AT0000A1JWU1 16-25MTN1495
TOYOTA M.FIN 10/03/2025
20-Jan-22 C06R0 XS2305049897 21/24 FLRMTN
LDSBK.SAAR 22/02/2024
20-Jan-22 C06R2 DE000SLB4014 OPF
BAWAG A401P.S.K. 11/07/2025
20-Jan-22 C06R6 XS2320539765 21/41
BK NOVA MTNSCOT 25/03/2041
20-Jan-22 C06R9 XS1987142673 19/24 MTN
LLOYDS BK C. 30/04/2024
20-Jan-22 C06RA XS2068971394 19/23
DZ BANKMTN 23/01/2023
BK NOVA
20-Jan-22 C06RB DE000DDA0LJ8 IS.A969 VAR
SCOTIA 15/22 20/07/2028
20-Jan-22 C06RC CH0295653577 MTN
DZ BANK 16/09/2022
20-Jan-22 C06RF DE000DDA0K83 IS.A961
LBBW VAR 29/06/2027
PFBK GM-
20-Jan-22 C06RI DE000LB13HV4 FLOATER
SCHW.HYP. 19/26
17- 13/05/2026
20-Jan-22 C06RK CH0384125065 26 654
LBBW IHS FLR 18/09/2026
20-Jan-22 C06RM DE000LB1P0M6 18/23
GOLDMAN 10/07/2023
20-Jan-22 C06RN XS1308292017
DE000DDA0MV S.GRP
DZ BANK16/36 FLR 17/02/2036
PFBK
20-Jan-22 C06RQ 1 IS.A1012
SCHW.HYP. VAR18- 12/10/2028
20-Jan-22 C06RV CH0438965581 47 665
DZ BANK 18/10/2047
20-Jan-22 C06RY DE000DFK0LB1 IS.C283
DEKA IHS 21/33
SERIE 22/07/2033
20-Jan-22 C06RZ DE000DK0ET27 7475
BPCE SFH 16-23 17/08/2022
20-Jan-22 C06S2 FR0013111903 MTN 10/02/2023
20-Jan-22 C06S5 DE000HV2AND8
DE000DDA0ZM UC-HVB
DZ BANKPF 1913 13/10/2026
20-Jan-22 C06S7 2 IS.A1361 VAR
LB.HESS.THR. 28/06/2023
LBBW
20-Jan-22 C06S8 DE000HLB4YQ3 IHS 20/29
STUFENZINS 22/01/2029
20-Jan-22 C06SA DE000LB1P1A9 18/27
BANK AMERI. 08/02/2027
20-Jan-22 C06SB XS1290850707 15/22 MTN
CIE FIN.FONC 14/09/2022
20-Jan-22 C06SF FR0013507365 20/24
ERSTE MTN
GP BNK 16/04/2024
20-Jan-22 C06SI AT0000A1GM93 15-22MTN1462
ELLEVIO 17/30 29/09/2022
20-Jan-22 C06SJ XS1569742858 MTN
OP AOYJ 21/31 30/08/2030
20-Jan-22 C06SK XS2324321368 MTN
FERROVIE 21/28 25/03/2031
20-Jan-22 C06SL XS2324772453 MTN
NORDLB FRN 25/03/2028
20-Jan-22 C06SN DE000NLB0NA0 17/27 05/05/2027
 C.F.FINANC.LOC.
20-Jan-22 C06SU FR0013267259 17/47 MTN
KOMMUNINVES 10/07/2047
20-Jan-22 C06SW XS2265023601 T 20/23
KBC MTN
GROEP 09/08/2023
20-Jan-22 C06SX BE0002645266 19/25 MTN
BAY.LDSBK.IS. 10/04/2025
20-Jan-22 C06SY DE000BLB3PX5 VAR
ERSTE GR.BK. 17/07/2025
20-Jan-22 C06T1 AT0000A26P53 19/25 MTN21/28
ING BANK 8 03/04/2025
20-Jan-22 C06T5 XS2325331960 MTN
NORDLB IS. 25/03/2028
20-Jan-22 C06T8 DE000BRL9691 15/27
TELEFONICA 09/11/2027
20-Jan-22 C06TA XS1394764689 EM. 16/26LOAN
CA HOME MTN 13/04/2026
20-Jan-22 C06TC CH0373945036 SFH 17-27MTN
ING BANK 21/31 27/07/2027
20-Jan-22 C06TD XS2325334550 MTN
RAIF.BK INTL 25/03/2031
20-Jan-22 C06TG AT000B015169 21/25 MTN 10/06/2025
20-Jan-22 C06TH XS2306220190 ALD 21/24 MTN
BAY.LDSBK.IS.17 23/02/2024
YORKSHIRE
20-Jan-22 C06TM DE000BLB4UA1 /23
BLDG 15/22 11/10/2023
20-Jan-22 C06TO XS1318364731 MTN
LB.HESS.THR.CA 10/11/2022
20-Jan-22 C06TP DE000HLB5KJ4 RRARA02E/18
UNIC.BK CZ+S. 09/02/2026
20-Jan-22 C06TS XS2188797729 20/24
R.LB FLR 16-
TIROL 17/06/2024
NATIONWIDE
20-Jan-22 C06TT AT0000A1L6Z4 23 FLR15/30
BLDG 22/05/2023
20-Jan-22 C06TU XS1294612921 MTN
DEKA IHS MTN S 23/09/2030
20-Jan-22 C06TV DE000DK0EQ46 7427
DEKABANK DGZ 15/04/2026
20-Jan-22 C06TY DE000DK8AEG4 IHS.6230
IREN 16/24 24/06/2031
20-Jan-22 C06TZ XS1511781467 MTN
DT.KREDITBANK 04/11/2024
20-Jan-22 C06U8 DE000DKB0457 OPF 15/35
BELFIUS BK 09/11/2035
20-Jan-22 C06UB BE0002421932 12/34 MTN
LB.HESS.-THR. 18/12/2034
20-Jan-22 C06UC XS0123713652 01/31
1.GROUPVARBNK 29/01/2031
20-Jan-22 C06UG AT0000A272M2 19/25 MTN
ING-DIBA AG 03/04/2025
20-Jan-22 C06UH DE000A1KRJR4 HPF 18/23
DEKABANK DGZ 09/10/2023
20-Jan-22 C06UK DE000DK8AJP4 IHS.6321
TERNA R.E.N. 04/04/2022
20-Jan-22 C06UM XS1371569978 16/26 MTN
BAY.LDSBK.IS.17 03/03/2026
20-Jan-22 C06UN DE000BLB4TS5
DE000DK8PWU /27 VAR DGZ
DEKABANK 11/01/2027
20-Jan-22 C06UQ 5 IHS.6191
HAUTS REGION 18/02/2031
20-Jan-22 C06UT FR0014000T17 20/27 REGS
WALLONNE 04/12/2027
20-Jan-22 C06V0 BE0002778596 21/37 MTN
C.F.FINANC.LOC. 22/06/2037
20-Jan-22 C06V1 FR0013272457 17/22 FLR
DT.PFBR.BANK 26/07/2022
20-Jan-22 C06V2 DE000A2AAV88 PF.R.15255
BAY.LDSBK.IS. 21/12/2026
20-Jan-22 C06V5 DE000BLB4229 17/22
DEKA MTN 28/06/2022
20-Jan-22 C06V6 DE000DK0JS07 SERIE 7634 14-
R.LB TIROL 10/12/2026
20-Jan-22 C06V7 AT0000A1B214 39
CESKE DRAHY 19/12/2039
20-Jan-22 C06V9 AT0000A1ERH9 15-22
UNIC.BK CZ+S. 03/06/2022
20-Jan-22 C06VA XS2188802230 20/25 FLR 12-
CAIXABANK 16/06/2025
20-Jan-22 C06VP ES0440609149 25 FLR
R.LB TIROL 17- 07/06/2025
20-Jan-22 C06VR AT0000A1UFS7 22 FLR
BELFIUS BK 28/03/2022
20-Jan-22 C06W2 BE0002461367 14/34
CREDITMTN
AGRI. 17/02/2034
20-Jan-22 C06W6 FR0013520418 20/27 MTN 24/06/2027
 LB.HESS.-
20-Jan-22 C06W9 DE000HLB2J45 THR.IS.17/25
COMM.FR.BEL. 12/05/2025
DNB
20-Jan-22 C06WA BE6313176289 19/49 MTN
BOLIGKRED. 23/04/2049
20-Jan-22 C06WC XS1584002783 17/22
ERSTE MTN
GR.BK. 22/06/2022
20-Jan-22 C06WE AT0000A2AKV1 19/29 MTN
BELFIUS BK 23/10/2029
20-Jan-22 C06WH BE0002422948 12/34
SHELL MTN
INTL FIN. 18/12/2034
20-Jan-22 C06WJ XS1476654584 16/28
DZ BANKMTN 15/08/2028
20-Jan-22 C06WK DE000DDA0RD8 IS.A1110 28/11/2025
20-Jan-22 C06WM DE000NLB3CB5 NORDLB
LBBW GM- 20/24 12/02/2024
20-Jan-22 C06WN DE000LB13HW2 FLOATER
BARCLAYS19/28
BK 15/05/2028
20-Jan-22 C06WO XS2152338633 20/25 MTN
LB.HESS.THR. 22/12/2025
ABN AMRO
20-Jan-22 C06WP DE000HLB4V47 IHS
BANK19/25
15/27 06/02/2025
20-Jan-22 C06WQ XS1325221031 MTN
SLOWAKEI 13- 25/11/2027
20-Jan-22 C06WT CH0206594506 23
RAIFFEISENBAN 16/10/2023
20-Jan-22 C06WW XS1574150857 K 17/23 MTN
BAY.LDSBK.IS.V 08/03/2023
20-Jan-22 C06WX DE000BLB48M2 AR 17/27
DZ BANK 20/10/2027
20-Jan-22 C06WZ DE000DDA0RE6 IS.A1111
TREAS.VICT. 29/10/2027
20-Jan-22 C06X0 XS2124047999 20/50
DZ BANKMTN 24/02/2050
20-Jan-22 C06X4 DE000DG4UBZ3 IS.R.C127 MTN
NATL AUSTR.B 25/09/2024
20-Jan-22 C06XA XS1998797663 19/24
OMV AG MTN
18/23 20/05/2024
20-Jan-22 C06XB XS1917590876 MTN
OMV AG 18/28 04/12/2023
20-Jan-22 C06XE XS1917590959 MTN
BAY.LDSBK.IS.15 04/12/2028
20-Jan-22 C06XG DE000BLB3DE1 /22
ALPERIA 16/23 22/04/2022
20-Jan-22 C06XH XS1439531812 MTN
DEKABANK MTN 30/06/2023
20-Jan-22 C06XL DE000DK0EQ38 SERIE 7426
LB.HESS.THR.CA 21/04/2031
20-Jan-22 C06XO DE000HLB3QV1 RRARA10K/23
PARTNERRE 19/10/2023
20-Jan-22 C06XV XS1489391109 IRELD FIN.16/26
AUSTRIA 20/25 15/09/2026
20-Jan-22 C06Y1 XS2159975452 MTN
HSBC 22/04/2025
RLBK CE 17/32
20-Jan-22 C06Y2 FR0013272440 MTN
VBG.REVI.18-24 27/07/2032
20-Jan-22 C06Y7 AT000B066717 FLR 2 12/06/2024
20-Jan-22 C06YB FR0013314036 SFIL 18/26 MTN
SWEDBK 06/02/2026
NORDLB HYPO.
20-Jan-22 C06YC XS1550140674 17/22 MTN
FESTZINSANL.20 18/07/2022
NATIONWIDE
20-Jan-22 C06YE DE000NLB3A25 /23
BLDG 17/37 29/06/2023
20-Jan-22 C06YF XS1731837123 MTN
TOYOTA M.FIN 08/12/2037
20-Jan-22 C06YG XS2345868744 21/23 FLRMTN
BAY.LDSBK.IS.V 24/05/2023
PFBK
20-Jan-22 C06YI DE000BLB3V25 AR 16/24 14-
SCHW.HYP. 17/11/2024
KSK
20-Jan-22 C06YM CH0258586392 35 601
LUDWIGSBG 09/11/2035
20-Jan-22 C06YO DE000A2BPUR2 HPF
HYPO16/26
VORARL. 08/07/2026
20-Jan-22 C06YP XS1999728394 19/27 MTN
FINNVERA 21/05/2027
20-Jan-22 C06YU XS1392927072 16/26 MTN
BPCE S.A. 16/23 13/04/2026
20-Jan-22 C06YV FR0013182243 FLR MTN
BAY.LDSBK.IS.S. 12/06/2023
20-Jan-22 C06Z0 DE000BLB1KN1 31342VAR
DZ BANK 17/02/2022
LBBW
20-Jan-22 C06Z2 DE000DDA0TU8 IS.A1177
STUFENZINSVAR 15/10/2029
20-Jan-22 C06Z5 DE000LB1B1V1 16/23 20/03/2023
 MEDIOBCA
20-Jan-22 C06Z8 IT0005142952 15/25 MTN
MUENCH.HYP.B 10/11/2025
20-Jan-22 C06ZB CH0438965532 K.PF S.1799
ALPERIA 16/24 31/10/2024
20-Jan-22 C06ZC XS1439448678 MTN
PARIS 16-36 28/06/2024
20-Jan-22 C06ZE FR0013215191 MTN
DZ BANK 27/10/2036
NORDEA
20-Jan-22 C06ZF DE000DDA0QT6 IS.C177
MORTG.B. 19/22 28/01/2022
20-Jan-22 C06ZG XS1522968277 16/23 MTN
NED.WATERSCH 21/11/2023
PFBK
20-Jan-22 C06ZJ XS1551045039 .SCHW.HYP.
17/27 MTN16- 18/01/2027
20-Jan-22 C06ZK CH0336352767 46 637 15/06/2046
20-Jan-22 C06ZL DE000BLB4Q39 BAY.LDSBK.OPF.
RLB OOE 19/24 22/09/2031
20-Jan-22 C06ZW AT0000A2BYJ5 FLRLIFE
NY 275 GLBL 05/12/2024
20-Jan-22 C06ZY XS2107435617 20/27
JAP BK INT 23/01/2027
20-Jan-22 C06ZZ US471048AZ14 16/26
ASFINAG 10/25 04/11/2026
20-Jan-22 C0704 XS0542825160 MTN
LB.HESS.-THR. 22/09/2025
20-Jan-22 C070B DE000HLB2L82 IHS 17/23
BNG BK 21/26 11/09/2023
NATIONWIDE
20-Jan-22 C070C XS2307879721 MTN
BLDG 16/36 21/12/2026
20-Jan-22 C070N XS1378944836 MTN
HAMB.INV.FOE.I 11/03/2036
20-Jan-22 C070R DE000A2LQZ18 SDZ19/24
BANK 05/12/2024
20-Jan-22 C070W DE000DDA0QU4 IS.C178
ABN AMRO 19/23
BK 27/01/2023
20-Jan-22 C0712 XS1935139995 19/24 MTN
LB.HESS.THR.CA 15/01/2024
20-Jan-22 C0713 DE000HLB5G03 RRARA10O/17
DZ BANK 25/07/2024
20-Jan-22 C0715 DE000DDA0Y20 IS.A1342 VAR 29/04/2030
20-Jan-22 C0719 XS2035673321 CIBC 19/24 MTN
LB.HESS.THR.CA 01/08/2024
20-Jan-22 C071I DE000HLB3ZG3 RRARA02Z/19
COM.AUT.VASC 11/07/2023
20-Jan-22 C071K ES0000106577 O 16-26
MUENCH.HYP.B 30/12/2026
DNB
20-Jan-22 C071M DE000MHB4180 K.PF1854
BOLIGKRED. VAR 20/03/2025
20-Jan-22 C071N XS1485596511 16/26 MTN
BANKINTER 07/09/2026
20-Jan-22 C071Q ES0413679434 19/35
DZ BANK NK 05/06/2035
20-Jan-22 C071U DE000DZ3QC43 IS.E.7723
FINGRID 16/22 15/12/2023
PFBK
20-Jan-22 C071V XS1492597320 FLR MTN
SCHW.HYP. 16- 19/09/2022
20-Jan-22 C071X CH0310175564 26 625 CZ+S.
UNIC.BK 05/08/2026
20-Jan-22 C071Y XS2188802313 20/26 FLR
MUNICIPALITY 15/06/2026
20-Jan-22 C0722 CH0039411035 FIN.08-22MTN
DT.A.U.AERZTEB 25/04/2022
20-Jan-22 C0723 XS1507457569 K.MTN A1405
BAY.LDSBK.IS. 21/10/2022
20-Jan-22 C072A DE000BLB33N2 16/31
LB.HESS.-THR. 27/06/2031
20-Jan-22 C072E DE000HLB4VD7 IHS
STE 18/28
GENERALE 24/10/2028
20-Jan-22 C072F FR0013531399 20/27
DZ BANKMTN 26/08/2027
20-Jan-22 C072H DE000DDA0Y95 IS.A1349 VAR
BNP PARIBAS 02/05/2028
20-Jan-22 C072J XS1156080969 14/25
DZ BANKMTN 16/09/2025
20-Jan-22 C072K DE000DZ1JKQ9 IS.E.8181 VAR
LB.HESS.THR.CA 28/03/2022
20-Jan-22 C072S DE000HLB5KK2 RRARA02F/18
I.A.D.B 19/22 09/02/2027
20-Jan-22 C072V XS1937066493 MTN
BAY.LDSBK.IS.V 15/12/2022
20-Jan-22 C072X DE000BLB42S2 AR 17/27
BAY.LDSBK.IS.15 26/07/2027
20-Jan-22 C072Z DE000BLB3PQ9 /22 19/08/2022
 BCO DE
20-Jan-22 C0733 ES0413860547 SABADELL
SAECHS.AUFB 16-24 10/06/2024
20-Jan-22 C0734 DE000A12T3T8 IHS 4 16/24
CENTBKS FINL 14/10/2024
20-Jan-22 C0735 XS2077712953 19/24 FLRMTN
BNP PAR.H.L. 08/11/2024
20-Jan-22 C0736 FR0013420957 19/25 MTN
MUENCH.HYP.B 22/05/2025
20-Jan-22 C0737 DE000MHB9791 K.IS.16/26
SHELL INTL F 08/12/2026
20-Jan-22 C073B XS2078734626 19/27 MTN FLR
BPCE 20/22 08/11/2027
20-Jan-22 C073D FR0013528726 MTN
BAY.LDSBK.IS.15 12/08/2022
20-Jan-22 C073K DE000BLB3QZ8 /24
SHELL INTL F 09/09/2024
20-Jan-22 C073N XS2078735276 19/31
DZ BANK MTNIS.A4 08/11/2031
20-Jan-22 C073T DE000DZ9U8G2 VAR
DT.KREDITBANK 31/05/2022
20-Jan-22 C073U DE000DKB0473 OPF
CAJA16/26
RU.NAV. 13/07/2026
20-Jan-22 C073W ES0415306077 18-25
BNP PARIBAS 27/11/2025
JUNTA DE
20-Jan-22 C073X XS1492835878 16/24 MTN 17-
CAST.LEON 20/09/2024
20-Jan-22 C073Y ES0001351487 27
PFZ.SCHW.KT.B 10/03/2027
20-Jan-22 C0743 CH0336587669 KN 16-24
SHELL INTL482
FIN. 14/06/2024
20-Jan-22 C0744 XS1476654238 16/25 MTN
ADIFELOCIDAD 15/02/2025
20-Jan-22 C0745 ES0200002055 20/30
LB.HESS.THR.CA 30/04/2030
20-Jan-22 C0747 DE000HLB3AJ0 RRARA03K/16
BAY.LDSBK.IS.16 09/03/2026
20-Jan-22 C0749 DE000BLB3V58 /26
LB.HESS.- 07/01/2026
20-Jan-22 C074A DE000HLB4T90 THR.IS.18/28
CA HOME LOAN 25/05/2028
20-Jan-22 C074D FR0013141066 SFH 16/23MTN
NIEDEROEST. 24/03/2023
20-Jan-22 C074E AT0000A205L4 18/43
BAY.LDSBK.IS.V 09/03/2043
COMMONW.BK
20-Jan-22 C074G DE000BLB3X07 AR 16/24
AUSTR.17/24MT 09/06/2024
20-Jan-22 C074H XS1594339514 N
UNIL.FIN.NED 11/04/2024
LBBW
20-Jan-22 C074K XS1873208950 18/25
STUFENZINS 06/01/2025
20-Jan-22 C074L DE000LB124E5 18/25
DZ HYP 10/12/2025
20-Jan-22 C074P DE000A2G9HG9 PF.R.1207
UNIC.BK MTN
CZ+S. 19/12/2028
PFBK
20-Jan-22 C074R XS2188802404 20/27 FLR 17-
SCHW.HYP. 15/06/2027
20-Jan-22 C074X CH0384125073 30 655
PFZ.SCHW.KT.B 18/10/2030
LBBW
20-Jan-22 C074Y CH0336587727 KN 16-31 484
STUFENZINS 02/09/2031
20-Jan-22 C0751 DE000LB1P1Q5 18/24 27/02/2024
20-Jan-22 C0753 DE000A162AZ5 LBB
ERSTEPF.S.549
GP BNK 12/01/2026
20-Jan-22 C0755 XS1845161790 18/24 MTN
OMA SAASTOP. 26/06/2024
20-Jan-22 C0756 FI4000378674 19/24
RAIF.BK MTN
INTL 03/04/2024
20-Jan-22 C075B AT000B015177 21/27 MTN
NED.WATERSCH 10/06/2027
COMMONW.BK
20-Jan-22 C075C XS1907155235 .AUSTR.16/36MT
18/39 15/06/2039
20-Jan-22 C075E XS1452595090 N
KBC GROEP 27/07/2036
20-Jan-22 C075G BE0002291608 17/27 MTN
UNIL.FIN.NED 04/10/2027
20-Jan-22 C075I XS1873209172 18/30 04/09/2030
20-Jan-22 C075J DE000DK0EWP6 DEKA IHS16/24
R.A.T.P. 17/22 02/06/2022
20-Jan-22 C075K FR0013183431 MTN
BAY.LDSBK.IS.15 15/06/2024
20-Jan-22 C075L DE000BLB28X1 /25
DEKA IHS MTN 11/09/2025
20-Jan-22 C075P DE000DK0ET19 S.7474 19/08/2024
 MUNICIP.FIN.
20-Jan-22 C075T XS2023679843 19/29 MTN
HSBC BANK 06/09/2029
20-Jan-22 C075U XS1572734777 17/22 FLR MTN
KRED.F.WIED.01 01/03/2022
20-Jan-22 C075V XS0138039275 /36
HSBC MTN
CE 16/26 09/06/2036
20-Jan-22 C075W FR0013158011 MTN
DZ BANK 04/05/2026
20-Jan-22 C075X DE000DG4UEL7 IS.A867 16/02/2023
20-Jan-22 C075Z DE000LB12866 LBBW
SHELL IHS 19/28 01/09/2028
PFBK INTL F
20-Jan-22 C0760 XS2078735433 19/39 MTN 17-
SCHW.HYP. 08/11/2039
20-Jan-22 C0761 CH0392885734 26 657 SAN.
INTESA 27/04/2026
20-Jan-22 C0763 IT0005326068 18/28 FLR MTN
BNP PARIBAS 20/08/2028
20-Jan-22 C0767 XS1473446604 16/22 MTN
BAY.LDSBK.IS.15 16/08/2022
20-Jan-22 C0768 DE000BLB3S38 /22
CA CIB 18/24 11/11/2022
20-Jan-22 C0769 XS1334465249 FLR
DEKA MTN
MTN 03/05/2024
20-Jan-22 C076A DE000DK0T0W0 IS.S.7686
BRETAGNE, 02/08/2032
20-Jan-22 C076B FR0013178753 REG. 16-30
HSBC MTN
CE 18/23 03/06/2030
20-Jan-22 C076C FR0013323722 MTN
BAY.LDSBK.IS.17 20/03/2023
20-Jan-22 C076D DE000BLB4WT7 /24
BQ VAR
POST.H.L. 07/02/2024
LBBW
20-Jan-22 C076G FR0013482890 20/35 MTN
STUFENZINS 12/02/2035
DNB
20-Jan-22 C076J DE000LB1P2R1 18/26
BOLIGKRED. 20/03/2026
20-Jan-22 C076K XS1558644438 17/42 MTN BK
MACQUARIE 31/01/2042
20-Jan-22 C076L XS1859196682 18/33
DZ BANKMTN 26/07/2033
20-Jan-22 C076O DE000DZ1HP33 IS.7059 VAR
NATL AUSTR.B 06/05/2039
20-Jan-22 C076R XS1998798042 19/31 MTN
JAP.BK.INT. 20/05/2031
20-Jan-22 C076W US471048CB28 2019/22
BNG DTC
BK 17/22 17/10/2022
DZ BANK
20-Jan-22 C076Z XS1548897013 MTN
IS.C156 18/22 15/03/2022
20-Jan-22 C0770 DE000DDA0J60 VAR
LBBW IHS FLR 09/05/2022
20-Jan-22 C077C DE000LB124G0 18/25
RYANAIR 20/25 10/12/2025
20-Jan-22 C077D XS2228260043 MTN
MUENCH.HYP.B 15/09/2025
LBBW
20-Jan-22 C077E DE000MHB2762 K. MTN-PF1785
STUFENZINS 23/04/2041
20-Jan-22 C077I DE000LB1P1P7 18/23
NATL BK CDA 27/02/2023
20-Jan-22 C077J XS1935153632 19/24 MTN
JAP.BK.INT. 15/01/2024
20-Jan-22 C077L US471048CD83 2019/24
ERSTE GPDTCBNK 17/10/2024
20-Jan-22 C077P AT0000A1KVK2 16-23MTN1514
CRE.AGR.PUB.SE 18/05/2023
20-Jan-22 C077U FR0013215688 C.SCF
GRENKE 16/26
FIN. 31/10/2026
20-Jan-22 C077V XS1815112146 18/25 MTN 16-
MARSEILLE 15/05/2025
20-Jan-22 C077Y FR0013218757 26 MTN
LB.HESS.-THR. 18/11/2026
20-Jan-22 C0780 DE000HLB2LF7 IHS
HYPO 17/27
VORARL. 01/06/2027
20-Jan-22 C0789 XS2057902509 19/25
CA MTN17/25
ITALIA 22/12/2025
BP CAPITAL
20-Jan-22 C078B IT0005246407 MTN
MKTS 16/25 21/03/2025
20-Jan-22 C078C XS1375957294 MTN
BELFIUS BK 03/03/2025
20-Jan-22 C078D BE6257118362 13/33 MTN
LB.HESS.THR. 23/08/2033
20-Jan-22 C078E DE000HLB4YU5 IHS 20/28
BAY.LDSBK.IS.V 06/03/2028
20-Jan-22 C078F DE000BLB41N5 AR 17/28
DZ BANK 26/05/2028
20-Jan-22 C078H DE000DDA0ZB5 IS.A1351 29/04/2024
 DZ
LBBWBANK
20-Jan-22 C078L DE000DFK0AT6 IS.A1385
STUFENZINS 27/05/2030
20-Jan-22 C078M DE000LB1P2Q3 18/25
LBBW FLR HPF 20/03/2025
20-Jan-22 C078Q DE000LB2CYY5 21/24
QUEBEC PROV. 27/06/2024
20-Jan-22 C078S XS2152799529 20/25 MTN
MUENCH.HYP.B 07/04/2025
20-Jan-22 C078T DE000MHB4198 K.PF1855 VAR
MET.LIFE F.I 20/03/2026
20-Jan-22 C078U XS2189931335 20/27
JAB HOLDINGS 16/06/2027
20-Jan-22 C078V DE000A181034 16/23
BPCE SFH 18-38 25/05/2023
20-Jan-22 C078W FR0013386851
DE000DDA0MX MTN
DZ BANK 14/12/2038
20-Jan-22 C078X 7 IS.A1014
LDSBK.SAAR IHS 22/12/2023
20-Jan-22 C0793 DE000SLB0GG6
DE000HLB2MM S.0GG
LB.HESS.-THR. 29/06/2035
20-Jan-22 C0794 1 IHS 17/23 AUS.
UNICR.BK 09/10/2023
20-Jan-22 C0796 AT0000202213 04-29 R.21 05/03/2029
RLBK
20-Jan-22 C0797 BE6276055587 BEFIMMO
OBEROESTERR.15/22 21/04/2022
NATIONWIDE
20-Jan-22 C079A AT0000A1Z668 17-22
BLDG 15/30 14/12/2022
20-Jan-22 C079B XS1281064995 MTN
ING BELGIUM 27/08/2030
LBBW
20-Jan-22 C079C BE0002613918 18-26 MTN
STUFENZINS 28/09/2026
FLAEMISCHE
20-Jan-22 C079E DE000LB1DUN6 17/25
GEM. 15-30 02/06/2025
20-Jan-22 C079F BE0001753079 MTN
BAY.LDSBK.IS.V 20/11/2030
20-Jan-22 C079G DE000BLB4WU5 AR
DEKA17/27
IHS MTN S 15/03/2027
20-Jan-22 C079J DE000DK0EUL9 7486
CO. RABOBANK 07/03/2022
20-Jan-22 C079K NL00150009Z3 21/29
DEKA 24/03/2029
LBBW IHS SERIE
20-Jan-22 C079P DE000DK0JSN8 7622
STUFENZINS 12/10/2028
ERSTE GP
20-Jan-22 C079Q DE000LB1P1N2
AT0000A1JWW 18/22
BNK16-24 28/02/2022
FLAEMISCHE
20-Jan-22 C079U 7 FLR1497
GEM. 17-38 04/03/2024
20-Jan-22 C079V BE0001773275 MTN
LB.HESS.-THR. 23/02/2038
20-Jan-22 C07A2 XS1691472309 17/25 VAR MTI
NRW.BANK 10/10/2025
20-Jan-22 C07A4 XS1904300909 18/23 LS
SWEDBANK 15/12/2023
20-Jan-22 C07A5 XS1826201813 18/24
BQ.INTLMTNLUX. 29/05/2024
20-Jan-22 C07A8 XS1837241188 18/23 MTN 13/06/2023
20-Jan-22 C07A9 DE000LB128A4 LBBW
GRENKE IHSFIN.
19/26 01/04/2026
20-Jan-22 C07AB XS1346699421 16/26 MTN
LB.HESS.-THR. 21/01/2026
20-Jan-22 C07AG DE000HLB1C01 IHS 16/26
LB.HESS.THR.CA 22/07/2026
20-Jan-22 C07AH DE000HLB5DJ9 RRARA06O/17
BELFIUS BK 28/06/2022
20-Jan-22 C07AN BE0002436112 13/35
BANCOMTN BPM 13/06/2035
20-Jan-22 C07AO IT0005321663 18/25 MTN
MUNICIPALITY 23/01/2025
20-Jan-22 C07AQ XS1751485316 FIN.18/38MTN
NORDEA BK 18/01/2038
20-Jan-22 C07AS XS1802341286 18/23 MTN19/27
CA ITALIA 05/04/2023
20-Jan-22 C07AT IT0005366288 MTN
BELFIUS BK 25/03/2027
20-Jan-22 C07AV BE0002447226 13/32
DZ BANKMTN 27/10/2032
20-Jan-22 C07AW DE000DG4UA22 IS.A768
ING-DIBA VAR
AG 23/06/2027
20-Jan-22 C07B0 DE000A1KRJS2 HPF 18/33
HAMB.INV.FOE.I 09/10/2033
20-Jan-22 C07B2 DE000A2LQZ00 SONTARIO
19/29 PROV. 23/10/2029
20-Jan-22 C07B3 XS2153608141 20/27 MTN 08/04/2027
 LB.HESS.THR.CA
20-Jan-22 C07B7 DE000HLB4C16 RRARA02J/17
BAY.LDSBK.IS. 15/02/2024
20-Jan-22 C07B8 DE000BLB4S03 16/23
BAY.LDSBK.IS.15 14/09/2023
20-Jan-22 C07BA DE000BLB28W3 /22
VW FIN.SERV 12/12/2022
20-Jan-22 C07BB XS2019237945 19/24 MTN
KOMMUNEKRE 27/06/2024
20-Jan-22 C07BG XS1550154626 DIT 17/24 MTN
LB.HESS.THR.CA 16/02/2024
20-Jan-22 C07BH DE000HLB5DP6 RRARA06T/17
ORANGE 19/31 28/06/2027
20-Jan-22 C07BI FR0013421823 MTN 29/05/2031
20-Jan-22 C07BJ DE000HLB1A52 LB.HESS.-THR.
DAIMLER 21/01/2022
20-Jan-22 C07BN XS1550169574 AG.MTN 17/30
MUNICIPALITY 11/01/2030
20-Jan-22 C07BP XS1756367147 FIN. 18/33
BPIFRANCE 23/02/2033
20-Jan-22 C07BT FR0013261328 FINAN.17/22
BERLIN HYP AG 25/11/2022
20-Jan-22 C07BY DE000BHY0HL2 HPF
DZ BANK 13/06/2025
20-Jan-22 C07C4 DE000DDA0ZC3 IS.A1352
ASIAN DEV.VAR BK 29/04/2024
20-Jan-22 C07C5 XS1873225376 18/25 MTN
NORDLB 07/03/2025
20-Jan-22 C07C6 DE000DHY4960 MTN.HPF S.496
OEKB AG 19/23 29/06/2026
20-Jan-22 C07C7 XS1957513580 MTN
CREDIT AGRI. 15/12/2023
20-Jan-22 C07CK FR0013493426 20/27 MTNFLR
LBBW IHS 09/03/2027
20-Jan-22 C07CM DE000LB1P8Q0 18/28
ATHENE GLOB. 07/06/2028
20-Jan-22 C07CQ XS2225890537 20/25
LB.HESS.THR.CA 02/09/2025
20-Jan-22 C07CR DE000HLB5EA6 RRARA07N/17
BAY.LDSBK.PF.V 27/07/2026
20-Jan-22 C07CT DE000BLB9NU3 AR
NATL21/22
AUSTR. BK 22/06/2022
20-Jan-22 C07CV XS1412417617 16/26
ERSTE MTN
GP BNK 18/05/2026
20-Jan-22 C07CW AT0000A1KW20 16-23MTN1517
MUENCH.HYP.B 25/05/2023
20-Jan-22 C07CX DE000MHB9759 K.IS.16/24
LBBW OPF 04/11/2024
20-Jan-22 C07D2 DE000LB1DQ71 16/26 MTN IHS
LDSBK.SAAR 07/12/2026
20-Jan-22 C07D8 DE000SLB0GE1 S.0GE
BUNDESIMMOB 29/03/2034
20-Jan-22 C07DC XS1630024427 ILIENGES.17/33
ERSTE GP BNK 13/01/2033
20-Jan-22 C07DE AT0000A1Z2F9 17-24 1569
LB.HESS.-THR. 20/12/2024
20-Jan-22 C07DI DE000HLB4ZG1 20/24
LB.HESS.-THR. 29/04/2024
20-Jan-22 C07DJ DE000HLB2JS4 IHS
BNG17/22
BK 10/28 11/04/2022
20-Jan-22 C07DO XS0502260424 MTN
CITIGROUP INC 18/04/2028
COMMONW.BK
20-Jan-22 C07DR XS1273529849 16/36 MTN
AUSTR.17/22MT 18/08/2036
20-Jan-22 C07E2 XS1594335363 N
BQ.INTL LUX. 11/07/2022
20-Jan-22 C07E4 XS1792113604 18/22 MTN
KRSPK.KOELN 16/03/2022
LBBW
20-Jan-22 C07E5 DE000A14J538 HPF.E.1083
STUFENZINS 05/02/2024
20-Jan-22 C07E6 DE000LB1P1R3 18/25
DEKA MTN 27/02/2025
20-Jan-22 C07E8 DE000DK0T0Y6 SERIE 7688
LB.HESS.THR.CA 05/12/2029
20-Jan-22 C07EC DE000HLB3PR1 RRARA09A/16
BAY.LDSBK.OPF. 01/03/2023
20-Jan-22 C07EF DE000BLB9NV1 VAR 21/22
DZ BANK 20/12/2022
20-Jan-22 C07EG DE000DFK0KP3 IS.C280 21/31
HYPO VORARL. 16/06/2031
20-Jan-22 C07EH AT0000A26PX0 19/22
DZ BANKMTN 07/03/2022
20-Jan-22 C07EL DE000DFK0CH7 IS.A1443
CREDIT AGRI. 22/07/2030
20-Jan-22 C07EP FR0013452299 19/26 MTN 09/10/2026
 BERLIN
RLBK HYP AG
20-Jan-22 C07EQ DE000BHY0C96 IS 21(24)
OBEROESTERR.1 28/03/2024
20-Jan-22 C07ET AT0000A1FHN5 5-22FLR
INTESA SAN. 30/06/2022
20-Jan-22 C07EV IT0005326050 18/25 FLR MTN
LB.HESS.THR. 20/02/2025
NORDLB
20-Jan-22 C07F6 DE000HLB4YB5 IHS 19/28
GELDM.FRN 05/12/2028
20-Jan-22 C07F7 DE000NLB8713 04/17
DEV.BK JAPAN 10/02/2027
20-Jan-22 C07F9 XS1286029506 15/25
BELFIUSMTN
BK 16/09/2025
20-Jan-22 C07FA BE0002423953 12/32 MTN
SHELL INTL F 21/12/2032
20-Jan-22 C07FG XS2154418144 20/24 MTN
JAP.BK.INT. 07/04/2024
20-Jan-22 C07FK US471048CF32 2019/29
LBBW IHSDTCFLR 17/10/2029
20-Jan-22 C07FL DE000LB2V6R3 21/24
DEXIA CL 16/24 16/12/2024
20-Jan-22 C07FN XS1501564758 MTN
JYSKE REALK. 10/10/2024
20-Jan-22 C07FP XS1435774903 16/23
LB.HESS.-THR. 01/07/2023
20-Jan-22 C07FR DE000HLB2LA8 IHS 16/26 AU.
UNICR.BK 21/12/2026
20-Jan-22 C07FT AT000B049853 21/26 FLRMTN
BAY.LDSBK.IS.S. 10/03/2026
20-Jan-22 C07FX DE000BLB38Q4 30221
DEXIA CL 16/24 05/07/2027
20-Jan-22 C07FZ XS1501564329 MTN
LDSBK.SAAR IHS 10/04/2024
20-Jan-22 C07G3 DE000SLB0GJ0 S.0GJ 04/09/2034
20-Jan-22 C07G6 DE000LB128B2 LBBW
DZ BANKIHSIS.A3
19/26 01/06/2026
20-Jan-22 C07G8 DE000DZ9U8F4 VAR
SHELL INTL F 08/06/2022
LB HESS.-
20-Jan-22 C07G9 XS2154418730 20/28 MTN
THUER.MTN 07/04/2028
20-Jan-22 C07GB XS1684258137 17/25
DZ BANK 19/09/2025
20-Jan-22 C07GC DE000DDA0UN1 IS.A1205
RAIF.BK INTL 23/10/2028
20-Jan-22 C07GD AT000B015110 21/33 MTN224
CR.MUT.ARKEA 03/02/2033
20-Jan-22 C07GL FR0013450822 19/28
RAIF.BKMTN
INTL 03/10/2028
20-Jan-22 C07GN XS1917591411 18/23 MTN166
CREDIT AGRI. 04/12/2023
20-Jan-22 C07GO FR0013429925 19/26
ERSTE MTN
GP BNK 26/06/2026
20-Jan-22 C07GQ AT0000A1GQV7 15-22 FLR
BELFIUS BK 11/11/2022
20-Jan-22 C07GT BE0002431063 13/38
DZ BANKMTN 02/04/2038
20-Jan-22 C07GU DE000DDA0UY8 IS.A1215
ERSTE GP BNK 31/10/2025
20-Jan-22 C07GV AT0000A1L7J6 16/23FLR
DZ BANK MTN 08/06/2023
20-Jan-22 C07GW DE000DDA0PE0 IS.A1062
COMP.DE ST.- 21/01/2026
20-Jan-22 C07GY XS0795932499 GOBAIN 12/24
LB.HESS.THR.CA 28/06/2024
20-Jan-22 C07H0 DE000HLB3S76 RRARA06ZD/1
DEXIA CL 16/23 15/06/2022
20-Jan-22 C07H3 XS1348774644 MTN
BELFIUS BK 25/01/2023
20-Jan-22 C07H4 BE0002484591 15/40 MTN 16-
CAIXABANK 20/02/2040
20-Jan-22 C07H7 ES0440609313 23
HYPO NOE 08/02/2023
20-Jan-22 C07HA XS1875268689 L.F.N.W.
DAIMLER18/25 04/09/2025
20-Jan-22 C07HC DE000A169NC2 AG.MTN
DEKABANK 16/28
DGZ 11/05/2028
20-Jan-22 C07HD DE000DK0D867 IHS.S.7396
CO. 15/12/2025
DNBRABOBANK
20-Jan-22 C07HG XS2197945251 20/30 MTN
BOLIGKRED. 02/07/2030
20-Jan-22 C07HJ XS1756428469 18/23 MTN
OLD.LDSBK.HPF 23/01/2023
DNB
20-Jan-22 C07HL DE000A11QJK8 21/31
BOLIGKRED. 17/03/2031
20-Jan-22 C07HM XS1694774347 17/33 MTN 06/10/2033
20-Jan-22 C07HN DE000LB1DX98 LBBW
DZ BANKIHS 17/27 02/08/2027
20-Jan-22 C07HP DE000DDA0QE8 IS.C169 19/22
STADSHYPOTEK 16/12/2022
20-Jan-22 C07HS XS1962535644 19/26
DZ BANKMTN 13/03/2026
20-Jan-22 C07HT DE000DFK0AU4 IS.A1386
DANSKE VAR 27/05/2030
HYPO BK
20-Jan-22 C07HU DK0030429873 18/22 MTN
VORARL.19/29 10/10/2022
FMS
20-Jan-22 C07I0 XS2037749749 FLR MTN
WERTMGMT 07/08/2029
20-Jan-22 C07I6 XS1875280387 MTN
ING BK18/25 LS
15/23 07/03/2025
20-Jan-22 C07I7 XS1333774336 MTN
SPBK FLR
1 SR-BK 15/12/2023
20-Jan-22 C07I8 XS1558631021 17/30 MTN
MUENCH.HYP.B 01/02/2030
20-Jan-22 C07IB DE000MHB4206 K.PF1856 VARG.
MACQUARIE 20/03/2029
20-Jan-22 C07IC XS2105735935 20/27
ROYALMTNBK CDA 03/02/2027
20-Jan-22 C07IE XS1345321571 16/36 MTN
BQ.INTL LUX. 14/01/2036
20-Jan-22 C07IF XS1809250233 18/23
DZ BANKMTN 19/04/2023
20-Jan-22 C07IG DE000DDA0NR7 IS.A1041
DZ BANK 15/10/2025
20-Jan-22 C07II DE000DFK0EP6 IS.C220 20/30
BAY.LDSBK.IS.16 20/09/2030
20-Jan-22 C07IP DE000BLB33M4 /23
SHELL INTL F 27/01/2023
20-Jan-22 C07IS XS2154419118 20/32 MTN
LB.HESS.THR.CA 07/04/2032
20-Jan-22 C07IZ DE000HLB5LU9 RRARA02W/18
LA BANQ.P.HL 23/12/2024
20-Jan-22 C07J0 FR0013372174 SFH 18/33MTN
KOMMUNEKRE 18/10/2033
LBBW
20-Jan-22 C07J1 CH0593893974 D. 21/42 MTN
STUFENZINS 03/03/2042
20-Jan-22 C07J8 DE000LB1P2N0 18/23
BPCE SFH 17-37 17/03/2023
20-Jan-22 C07JA FR0013254356 MTN
ABN AMRO 05/05/2037
20-Jan-22 C07JC XS1344751968 16/26 MTN 14/01/2026
20-Jan-22 C07JD DE000HV2AML3 UC-HVB PF 1886
LB.HESS.THR.CA 01/03/2022
20-Jan-22 C07JH DE000HLB4AB5 RRARA10Q/16
CENTBKS FINL 19/10/2022
20-Jan-22 C07JI XS2276751794 20/25
BELFIUSMTN
BK 22/12/2025
20-Jan-22 C07JO BE0002439140 13/33 MTN
BELFIUS BK 23/08/2033
20-Jan-22 C07JT BE6318441555 20/25 MTN
LB.HESS.- 14/01/2025
20-Jan-22 C07JV DE000HLB4T66 THR.IS.18/28
CS AG LDN 09/05/2028
20-Jan-22 C07JX XS1392459381 16/26
BELFIUSMTN
BK 10/04/2026
20-Jan-22 C07K1 BE0002440155 13/36 MTN
ERSTE GP BNK 27/08/2036
20-Jan-22 C07K5 AT0000A1KVL0 16-23 FLRMTN
LB.HESS.THR.CA 18/05/2023
20-Jan-22 C07K6 DE000HLB4B82 RRARA12M/16
SVENSK EXPOR 16/12/2024
20-Jan-22 C07K9 XS1934544534 19/23 MTN
LB.HESS.THR.CA 15/12/2023
20-Jan-22 C07KC DE000HLB4BV1 RRARA01I/17
DZ BANK 19/01/2026
20-Jan-22 C07KJ DE000DZ1JKL0 IS.E.8177
DZ BANK 16/03/2022
20-Jan-22 C07KU DE000DFK0CP0 IS.A1449 VAR
BAY.LDSBK.IS.16 22/07/2024
LBBW
20-Jan-22 C07KV DE000BLB3536 /25
STUFENZINS 26/08/2025
20-Jan-22 C07L1 DE000LB09N59 16/23
INV.BK.S-H.S.18 12/06/2023
20-Jan-22 C07L3 DE000A2TR174 21/26 VAR
OESTERREICH 25/02/2026
20-Jan-22 C07L4 XS2331202866 21/21 ZO
BRUXELLES 07/04/2022
20-Jan-22 C07LC BE0002650316 19/49 MTNLB
HYPO NOE 30/04/2049
20-Jan-22 C07LI XS2025569141 19/29 MTN 10/07/2029
 LB.HESS.-
20-Jan-22 C07LM DE000HLB4SN2
DE000DDA0ME THR.IS.18/26
DZ BANK 27/02/2026
20-Jan-22 C07LN 7 IS.A998 VAR
NORDLB 27/11/2026
20-Jan-22 C07LR DE000NLB68A0 IS.S.1541
BNG BK 13/23 14/03/2022
20-Jan-22 C07LY XS0907294382 FLR MTN
BAY.LDSBK.IS.V 21/03/2023
20-Jan-22 C07M8 DE000BLB3T29 AR 15/23 14/24
AQUAFIN 08/12/2023
20-Jan-22 C07MB BE6272295815 MTN
COFINIMMO 15- 17/10/2024
20-Jan-22 C07MD BE6276562806 22 FLR 20/30
AQUAFIN 25/02/2022
20-Jan-22 C07ME BE0002699800 MTN
ASSA-ABLOY 10/06/2030
INTESA
20-Jan-22 C07MF XS2045892838 19/34 MTN FLR
SANP.20/34 28/08/2034
20-Jan-22 C07MH IT0005405383 MTN 21/08/2034
20-Jan-22 C07MI DE000LB01RQ8 LBBW IHS 15/24 25/11/2024
20-Jan-22 C07MK XS2029574634 ALD
ERSTE 19/23
GP BNKMTN 18/07/2023
20-Jan-22 C07MP AT0000A1JWV9 16-23MTN1496
HAMB.INV.FOE.I 02/03/2023
20-Jan-22 C07MX DE000A1X3JM6 S 17/27 AGRI.
CREDIT 04/10/2027
FMO-N.FIN.-
20-Jan-22 C07MY FR0013525730 20/27 MTN
M.O. 17/23 22/07/2027
20-Jan-22 C07MZ XS1622394143 MTN
BAY.LDSBK.IS.V 01/06/2023
20-Jan-22 C07N0 DE000BLB81D2
DE000A2AAW1 AR 20/24
DZ HYP 08/04/2024
20-Jan-22 C07N4 2 PF.R.1188 MTN
DEKA IHS SERIE 06/12/2024
20-Jan-22 C07N5 DE000DK0JSP3 7623
BMW FIN. NV 13/10/2023
20-Jan-22 C07N6 XS1475046675 16/31 MTN
LB.HESS.THR.CA 18/08/2031
20-Jan-22 C07NA DE000HLB5EY6 RRARA08I/17
LB.HESS.THR.CA 23/05/2024
20-Jan-22 C07ND DE000HLB3SL8 RRARA06T/18
BQE INTL.LUX 29/06/2022
20-Jan-22 C07NF XS2034206172 19/25 MTN NV
DE VOLKSBK 29/07/2025
20-Jan-22 C07NG XS1615664544 17/37 MTN 01/06/2037
20-Jan-22 C07NI DE000A2AAX52 DZ
HSBCHYP IS.R.388
BANK 10/10/2028
20-Jan-22 C07NJ XS2229993832 20/22
COBA MTHMTN
FLR 14/09/2022
20-Jan-22 C07NM DE000CZ40NU5 S.P31
LB.HESS.THR.CA 10/04/2026
LBBW
20-Jan-22 C07NN DE000HLB3QY5 RRARA10N/26
STUFENZINS 19/10/2026
20-Jan-22 C07NP DE000LB1P2M2 18/22
BPIFRANCE 21/03/2022
20-Jan-22 C07NQ FR0013510724 20/27
DT.BANK MTN MTH 26/02/2027
20-Jan-22 C07NU DE000DL19UT4 19/26
WALLONNE, 10/04/2026
NORDLB
20-Jan-22 C07NW BE6293260947 REG. 17-44
GELDM.FRN 23/02/2044
20-Jan-22 C07O1 DE000NLB8J70 02/16
DEKA MTN 09/02/2024
20-Jan-22 C07O2 DE000DK0T1D8 SERIE 7703
LB.HESS.-THR. 11/04/2023
LBBW
20-Jan-22 C07O3 DE000HLB1CB7 IHS 16/26
STUFENZINS 27/05/2026
20-Jan-22 C07O4 DE000LB1P2P5 18/24
LB.HESS.THR.CA 20/03/2024
20-Jan-22 C07O6 DE000HLB4DS3 RRARA03N/17
FERROV.D.ST.IT 15/03/2027
NORDLB
20-Jan-22 C07O7 XS1639488771 AL.17/25MTN
GELDM.FRN 27/06/2025
20-Jan-22 C07O8 DE000NLB87R4 03/17
DZ BANK IS.A1 07/08/2023
20-Jan-22 C07O9 DE000DZ9U8D9 VAR
LAENSFOER.BK 30/05/2022
20-Jan-22 C07OE XS2122377281 20/25 MTN 19/02/2025
20-Jan-22 C07ON DE000A2AAQ69 HASPA IS.R.760
DEV.BK.JAPAN 03/03/2022
20-Jan-22 C07OT XS2045821811 19/24 MTN 28/08/2024
 BAY.LDSBK.IS.16
20-Jan-22 C07OU DE000BLB3WS1 /23
NATL AUSTR. BK 17/08/2023
20-Jan-22 C07OV XS1823221301 18/25 MTN 04/06/2025
PFBK
20-Jan-22 C07OW DE000LB1P2L4 LBBW IHS 18/28
SCHW.HYP. 17- 16/02/2028
20-Jan-22 C07OY CH0384125081 38 656
BAY.LDSBK.IS.V 18/10/2038
20-Jan-22 C07P2 DE000BLB34J8 AR 16/26
WALLONNE, 10/08/2026
20-Jan-22 C07P5 BE6287577371 REG. 16-36
SOC.GEN.SFH 13/06/2036
20-Jan-22 C07P6 FR0013358496 18/23
NORDLB MTN 11/09/2023
20-Jan-22 C07P7 DE000DHY4648 MTN.HPF S.464 17/05/2024
20-Jan-22 C07PB AT0000A1JVU3 CA IMMO 16/23 17/02/2023
NORDLB
20-Jan-22 C07PC DE000LB128C0 LBBW IHS 19/27
GELDM.FRN 01/02/2027
20-Jan-22 C07PE DE000NLB89K5 07/17
ING GROEP NV 13/03/2026
20-Jan-22 C07PG XS1933820372 19/26
SWEDEN MTN19/22 10/01/2026
20-Jan-22 C07PH XS1957338640 MTN REGS
MARSEILLE 17- 28/02/2022
20-Jan-22 C07PL FR0013296399 36 MTN IS.
NORDLB 20/11/2036
20-Jan-22 C07PU DE000NLB85G1 16/26
NRW.BANK MTI 08/06/2026
20-Jan-22 C07PW XS2362526126 21/25 LS
EIKA B.KRE. 15/12/2025
20-Jan-22 C07PX XS2133386685 20/27 MTN
COMUNIDAD 12/03/2027
20-Jan-22 C07PY ES0000101834 MADRID 17-28
DT.PFBR.BANK 07/04/2028
20-Jan-22 C07PZ DE000A2E4ZD1 PF.R.15271
DZ 28/08/2023
OP BANK
20-Jan-22 C07Q2 DE000DZ9U709 IS.E.8231 VAR
YRITYSPANKKI 04/05/2022
20-Jan-22 C07Q3 XS1890798264 18/23 MTN
KRED.F.WIED.01 05/10/2023
20-Jan-22 C07Q4 XS0138038624 /32
ABN MTN
AMRO 07/06/2032
BK NOVA
20-Jan-22 C07Q5 XS1548493946 17/37
SCOTIAMTN18/25 12/01/2037
20-Jan-22 C07Q6 XS1755086607 MTN 22/01/2025
20-Jan-22 C07Q7 DE000A2GSMK7 DZ
RLBHYP PF.R.389
OBEROEST 29/01/2038
20-Jan-22 C07Q9 AT0000A25PD4 19-25 MTN
DEXIA CL 17/24 10/01/2025
20-Jan-22 C07QC XS1559352437 MTN
LB.HESS.THR. 03/02/2024
20-Jan-22 C07QE DE000HLB4ZS6 IHS
BARC 20/22
16/26 FLR 27/05/2022
20-Jan-22 C07QG XS1426164247 MTN
VW FIN.SERV 29/09/2026
20-Jan-22 C07QK XS2154336254 20/25 MTN
BAY.LDSBK.IS.00 09/10/2025
NORDLB
20-Jan-22 C07QM XS0105884489 /28
FESTZINSANL.04 14/11/2028
20-Jan-22 C07QN DE000NLB03U5 /19
DZ BANK 12/08/2024
20-Jan-22 C07QO DE000DG4UEB8
DE000HV2ARM IS.A860 VAR 20/02/2026
20-Jan-22 C07QP 0 UC-HVB
E.ON SE PF
MTN2023 11/01/2029
20-Jan-22 C07QT XS2229743724 20/37
BCO SANTAND. 26/10/2037
20-Jan-22 C07R0 ES0413900582 20/30
COBA 19/02/2030
20-Jan-22 C07R3 DE000CB0HR19 OMH VAR
LB.HESS.- 17/03/2026
20-Jan-22 C07R7 DE000HLB4S34 THR.IS.18/28
BMW FINANCE 20/03/2028
20-Jan-22 C07R8 XS2122422921 20/22
LBBW FLR MTNOPF 18/02/2022
20-Jan-22 C07RA DE000LB2CYL2 21/24VAR
LANDWIRT.R.BK 26/02/2024
20-Jan-22 C07RF XS2063283712 19/22LS-MTN
MEDIOBANCA 15/12/2022
20-Jan-22 C07RG IT0005433757 21/31 MTNNV
BMW FIN. 03/02/2031
20-Jan-22 C07RH XS1548436473 17/24 MTN 12/07/2024
 LB.HESS.THR.CA
RLBK
20-Jan-22 C07RJ DE000HLB4RK0 RRARA07S/18
VBG.REVI.14- 20/07/2026
20-Jan-22 C07RO AT000B065784 35MTN38
LB.HESS.-THR. 05/12/2035
20-Jan-22 C07RT DE000HLB2H47 IHS
BCO17/27
DES.BRIA 15/02/2027
20-Jan-22 C07RV IT0005380446 19/26 MTN
LB.HESS.THR. 24/07/2026
20-Jan-22 C07RW DE000HLB4ZT4 IHS 20/23 29/06/2023
20-Jan-22 C07RX DE000LB127E8 LBBW
NORDLB IHS 19/22 31/01/2022
20-Jan-22 C07S4 DE000DHY5165 MTN.IS.516
LDSBK.SAAR 23/07/2024
20-Jan-22 C07S7 DE000SLB1390 PF.R.139
NORDEA BK 09/05/2025
20-Jan-22 C07SE XS1288561530 15/22
BERLINMTNHYP AG 14/09/2022
20-Jan-22 C07SH DE000BHY0C88 PF 21/31
DZ BANK 28/11/2031
20-Jan-22 C07SI DE000DFK0BZ1 IS.A1425
JYSKE REALK. 28/06/2024
20-Jan-22 C07SJ XS1669866300 17/24
AAREAL MTN
BANK 01/07/2024
20-Jan-22 C07SK DE000A2E4CD0 MTN.HPF.S.224
SAECHS.AUFB 28/03/2022
20-Jan-22 C07SL DE000A12T3W2 IHS 7 17/24
LB.HESS.-THR. 18/10/2024
RLBK
20-Jan-22 C07SM DE000HLB2N15 IHS 18/26
OBEROESTER.18 15/01/2026
20-Jan-22 C07SS AT0000A22P57 -30 182 PROV.
ONTARIO 20/08/2030
20-Jan-22 C07SU XS1354340512 16/41 MTN
BAY.LDSBK.PF.V 28/06/2041
20-Jan-22 C07SX DE000BLB9NW9 AR 21/22
BCO SANTAND. 22/07/2022
20-Jan-22 C07T0 ES0413900558 19/31
COBA MTN 09/05/2031
20-Jan-22 C07T1 DE000CZ45V33 OMH VAR
PFB.SCHW.HYP 10/06/2025
20-Jan-22 C07T6 CH0564642046 20/40 17/08/2040
20-Jan-22 C07TF DE000NLB3RZ2 NORDLB
WALLONNE, 21/31 16/06/2031
20-Jan-22 C07TH BE6291517975 REG. 16-22
BQE INTL.LUX 09/12/2022
20-Jan-22 C07TI XS2031306199 19/24
BOUYGUESMTN 22/07/2024
20-Jan-22 C07TK FR0010379255 06/26
ERSTE GP BNK 06/10/2026
20-Jan-22 C07TO AT0000A1Z304 17-28MTN1570
CAISS.FRANC. 15/12/2028
20-Jan-22 C07TP FR0013385788 18/48 MTN
DE VOLKSBANK 07/12/2048
20-Jan-22 C07TR XS2242176258 20/22 FLR 07/10/2022
20-Jan-22 C07TT XS2334114779 IDA
DZ 21/36 MTN
BANK 22/04/2036
NORDLB
20-Jan-22 C07TU DE000DZ1JLB9 IS.E.8201
GELDM.FRN VAR 04/04/2022
20-Jan-22 C07U8 DE000NLB2J68 16/15
OEKB 19/26 01/07/2024
20-Jan-22 C07U9 XS2062986422 MTN
LB.HESS.THR.CA 08/10/2026
20-Jan-22 C07UE DE000HLB3DC9 RRARA07K/16
NED.WATERSCH 08/07/2024
NORDLB
20-Jan-22 C07UI XS1420379551 .FESTZINSANL.31
16/36 MTN 27/05/2036
20-Jan-22 C07UM DE000NLB0PY5 /17
LBBW 22/06/2034
SWED. EXP.OPF
20-Jan-22 C07UN DE000LB2CYM0 21/24VAR
CRED. 09- 26/06/2024
20-Jan-22 C07UO CH0049805127 22MTN
SIEMENS FIN 02/02/2022
20-Jan-22 C07UP XS1955187932 19/39
CA HOMEMTNLOAN 28/02/2039
20-Jan-22 C07UT CH0435590382 SFH 18-28MTN
REGION LOIRE 03/10/2028
20-Jan-22 C07UU FR0013371218 18-33 MTN
NED.WATERSCH 12/10/2033
20-Jan-22 C07UX XS1814679756 .NORDEA
18/38 MTN
BK 27/04/2038
20-Jan-22 C07UZ XS1374462197 16/28
CREDITMTN
AGRI. 03/03/2028
20-Jan-22 C07V1 XS1288342493 15/27 MTN 10/09/2027
 BAY.LDSBK.PF.V
LBBW
20-Jan-22 C07V2 DE000BLB9NX7 AR 21/22
STUFENZINS 22/09/2022
20-Jan-22 C07V4 DE000LB1P5W4 18/23
FINNVERA 22/05/2023
NATIONWIDE
20-Jan-22 C07V5 XS2230845328 20/27 MTN
BLDG 16/41 15/09/2027
20-Jan-22 C07V7 XS1397982874 MTN
BAY.LDSBK.IS. 23/04/2041
20-Jan-22 C07V8 DE000BLB3577 16/22
MUENCH.HYP.B 26/08/2022
20-Jan-22 C07VC DE000MHB9684 K.
DZMTN16/26
HYP 24/08/2026
20-Jan-22 C07VE DE000A2TSDV6 PF.R.1215
CADES 20/23 MTN 29/06/2029
20-Jan-22 C07VF XS2176691207 MTN
LBBW REGS 19/05/2023
FMS FLR HPF
20-Jan-22 C07VG DE000LB2CYZ2 21/24
WERTMGMT 27/09/2024
20-Jan-22 C07VH XS1953016547 MTN 19/23
BERLIN LS 20/03/2023
PFBK HYP AG
20-Jan-22 C07VL DE000BHY0BW2 HPF
SCHW.HYP. 15- 14/11/2024
20-Jan-22 C07VN CH0304755157 34
EDP 623
FIN. 18/26 28/11/2034
NORDLB
20-Jan-22 C07VR XS1846632104 MTN
GELDM.FRN 26/01/2026
20-Jan-22 C07VS DE000NLB8689 01/17
QUEBEC PROV. 12/01/2026
20-Jan-22 C07VY XS1311586967 15/25 MTN 28/10/2025
LB.HESS.-
20-Jan-22 C07W0 XS2281370903 EIB 21/26 MTN
THR.IS.03B/ 14/12/2026
20-Jan-22 C07W1 DE000HLB5K72 2018
NORDLB 07/03/2028
20-Jan-22 C07W3 DE000DHY5173 MTN.IS.517
LB.HESS.THR.CA 29/07/2024
20-Jan-22 C07W8 DE000HLB3SM6 RRARA06U/18
LB.HESS.THR.CA 29/06/2023
20-Jan-22 C07WA DE000HLB5LA1 RRARA03A/18
LB.HESS.THR.CA 07/03/2022
20-Jan-22 C07WB DE000HLB5E13 RRARA08K/17
COM.AUT.VASC 23/08/2022
20-Jan-22 C07WC ES0000106593 O 17-22
BFCM 19/24 30/04/2022
20-Jan-22 C07WD FR0013432770 MTN
NIEDEROEST. 05/02/2024
20-Jan-22 C07WE XS1616594104 17/47
GOLDM.S.GRP 22/05/2047
20-Jan-22 C07WG XS1458408561 16/26
ASIAN MTN
DEV. BK 27/07/2026
20-Jan-22 C07WH XS2066569489 19/26
ASFINAG MTN15/22 15/09/2026
20-Jan-22 C07WJ XS1291264775 MTN
HYPO 15/09/2022
EIKA NOE LB
20-Jan-22 C07WN XS2176710510 20/27 MTN
BOLIGKRED. 18/06/2027
20-Jan-22 C07WO XS1397054245 16/23
ABN AMROMTN 20/04/2023
20-Jan-22 C07WQ XS1394791492 16/31 MTN
BRUXELLES 13/04/2031
LBBW
20-Jan-22 C07WS BE0002668490 19/57 MTN
STUFENZINS 23/09/2057
20-Jan-22 C07WT DE000LB06EZ6 16/22
LBBW OPF 26/04/2022
20-Jan-22 C07WW DE000LB2CYN8 21/24VAR
CA ITALIA 16/31 26/09/2024
20-Jan-22 C07WX IT0005216616 MTN
DEKA IHS MTN S 30/09/2031
BK NOVA
20-Jan-22 C07WY DE000DK0ETY4 7472
SCOTIA 16/23 11/08/2026
20-Jan-22 C07X1 XS1377941106 MTN 10/03/2023
20-Jan-22 C07X4 DE000A2GSP64 DZ HYP PF.R.393
NORDEA BK 20/09/2033
20-Jan-22 C07X6 XS1374861489 16/28
AIB MTN BK
MRTGE 07/03/2028
CM.HOME
20-Jan-22 C07X7 XS1572428651 17/27FLR
LOAN 21/31 MTN 24/02/2027
20-Jan-22 C07X8 FR0014003BW0 MTN
DZ BANK 06/05/2031
20-Jan-22 C07XA DE000DG4UCE6 IS.C133 17/22
DE VOLKSBANK 18/10/2022
20-Jan-22 C07XB XS2271346152 20/22 FLR
LB.HESS.THR.CA 10/06/2022
20-Jan-22 C07XD DE000HLB3SQ7 RRARA06X/18 29/06/2026
 LBBW
STUFENZINS
20-Jan-22 C07XJ DE000LB1P5X2 18/24
BAY.LDSBK.IS.16 27/05/2024
20-Jan-22 C07XK DE000BLB3X80 /26
LBBW OPF 16/03/2026
20-Jan-22 C07XP DE000LB2CYP3 21/24VAR
BPIFRANCE 26/11/2024
20-Jan-22 C07XQ FR0014003C70 21/28
BERLINMTNHYP AG 25/05/2028
20-Jan-22 C07XW DE000BHY0BC4 PF S196
LBBW GM- 22/02/2023
20-Jan-22 C07XX DE000LB123F4 FLOATER
LDSBK.SAAR18/24
IHS 23/12/2024
DZ HYP
20-Jan-22 C07XY DE000SLB0GC5 S.0GC
OE.PF.R.673 18/11/2033
20-Jan-22 C07Y5 DE000A2GSP23 VAR
NATLBK 19/29 27/02/2023
20-Jan-22 C07Y6 XS2049416709 MTN
VAN LANSCHOT 03/09/2029
20-Jan-22 C07YE XS2049422004 19/24 MTN
GOLDM.S.GRP 02/09/2024
20-Jan-22 C07YJ XS1362373224 16/31
ERSTE MTN
GR.BK. 12/02/2031
20-Jan-22 C07YN AT0000A26J02 19/24MTN1631
SIEMENS FIN 27/03/2024
20-Jan-22 C07YW XS1955187858 19/31 MTN
BRUXELLES- 28/02/2031
20-Jan-22 C07YX BE0002578566 CAPIT.17-27 FLR
LBBW 15/12/2027
20-Jan-22 C07Z8 DE000LB2CQG8 MTN.HYP.20/27
DZ BANK NK 16/07/2027
20-Jan-22 C07ZB DE000DZ3QC50 IS.E.7724
LB.HESS.THR.CA 17/12/2024
20-Jan-22 C07ZG DE000HLB3S84 RRARA06ZE/1
DT.A.U.AERZTEB 15/06/2023
20-Jan-22 C07ZI XS1376323652 K.MTH 16/23
R.LB TIROL 16- 07/03/2023
20-Jan-22 C07ZJ AT0000A1KTR1 23 FLR
ADIF-ALTA VE. 11/04/2023
20-Jan-22 C07ZM ES0200002022 17-23
ERSTE GR.BK. 05/07/2023
20-Jan-22 C07ZQ AT0000A26J51 19/26MTN1632 27/09/2026
20-Jan-22 C07ZT DE000LB128D8 LBBW IHS 19/27
BPCE 19/24 01/07/2027
20-Jan-22 C07ZU FR0013398732 MTN
LB.HESS.- 29/01/2024
20-Jan-22 C07ZX DE000HLB4WU9 THR.IS.19/28
DEKA MTN 10/04/2028
20-Jan-22 C07ZZ DE000DK0JS64 IS.S.7640
DAIMLER 16/01/2034
20-Jan-22 C0803 DE000A289QR9 AG.MTN
DT.BANK20/30
MTH 10/09/2030
20-Jan-22 C0809 DE000DL19TV2 17/23
AAREAL BANK 17/11/2023
20-Jan-22 C080B DE000A2E4CC2 MTN
NORDLBS.268 08/08/2025
PFBK
20-Jan-22 C080D DE000BRL3256 OPF.S.125
SCHW.HYP. 15- 01/12/2023
20-Jan-22 C080E CH0267222310 30
DZ 604
BANK 21/01/2030
20-Jan-22 C080I DE000DG4T960 IS.A738
BAY.LDSBK.IS. 25/03/2024
20-Jan-22 C080J DE000BLB5C34 18/26
BAY.LDSBK.OPF. 09/01/2026
20-Jan-22 C080M DE000BLB12F2
DE000A2DADM R.20137
DAIMLER INTL 02/12/2026
20-Jan-22 C080N 7 FIN.MTN17/25
COMM.FR.BEL. 28/02/2025
20-Jan-22 C080Q BE6316294428 19/59 MTN
CIE F.FONCIER 20/09/2059
20-Jan-22 C080S FR0013332715 18-29 MTN 16/04/2029
20-Jan-22 C080V DE000BLB4VD3 BAY.LDSBK.OPF.
DT.A.U.AERZTEB 12/01/2026
20-Jan-22 C080X XS1451579277 K.MTN
DZ BANK A1398 19/07/2022
20-Jan-22 C0811 DE000DG4T4T2 IS.A562
ERSTE GP BNK 21/11/2025
COM.AUT.EXTR
20-Jan-22 C0817 AT0000A15401 14-22
EMADURAMTN 19/08/2022
20-Jan-22 C0819 ES0000099160 13/32
COBA MTH 30/07/2032
20-Jan-22 C081B DE000CB0HR27 S.P44
DEKA IHS SERIE 17/03/2026
20-Jan-22 C081C DE000DK0JRM2 7587 10/01/2023
20-Jan-22 C081E DE000LB12874 LBBW IHS 19/28 04/10/2028
20-Jan-22 C081F DE000NLB3R18 NORDLB 21/33
LB.HESS.- 25/02/2033
20-Jan-22 C081G DE000HLB2MQ2 THR.IS.17/22
NORDLB 18/10/2022
20-Jan-22 C081I DE000NLB2FD6 IS.S.1350
COM. FORAL VAR 17/03/2031
20-Jan-22 C081K ES0001353418 NAVARRA 17/26
LB.HESS.THR.CA 03/03/2026
LBBW
20-Jan-22 C081N DE000HLB5LB9 RRARA03B/18
STUFENZINS 07/03/2023
20-Jan-22 C081S DE000LB1P9G9 18/23
ALPES CTAZUR 27/07/2023
20-Jan-22 C081U FR0013366945 18-36 MTN NV
DE VOLKSBK 03/10/2036
20-Jan-22 C081Z XS1646899994 17/37
ERSTE MTN
GP BNK 14/07/2037
20-Jan-22 C0825 AT0000A1HH99 16-23 1481
MITSUB. UFJ 20/01/2023
20-Jan-22 C082B XS1890709774 FIN.GRP 18/23
LBBW MTN HPF 09/10/2023
20-Jan-22 C082G DE000LB1B0U5 16/26
SKAND.ENSK. 22/07/2026
20-Jan-22 C082J XS1467389745 16/22 MTN
LB.HESS.-THR. 05/08/2022
20-Jan-22 C082L DE000HLB2NZ1 IHSBANK
DZ 18/28 10/01/2028
20-Jan-22 C082O DE000DG4UDK1 IS.A838
LB.HESS.-VAR 31/01/2028
20-Jan-22 C082P DE000HLB4VV9 THR.IS.19/34
DZ BANK 16/01/2034
20-Jan-22 C082T DE000DFK0FV1 IS.A1529
BAY.LDSBK.IS. 20/08/2025
20-Jan-22 C082U DE000BLB57S0 18/26
LB.HESS.THR.CA 15/12/2026
20-Jan-22 C082V DE000HLB5JR9 RRARA01C/18
COCA COLA HBC 10/01/2023
20-Jan-22 C082W XS1377682676 F.16/24 MTN
LDSBK.SAAR 11/11/2024
20-Jan-22 C082Y DE000SLB4188 OPF A418 10/04/2029
20-Jan-22 C082Z DE000A14KK08 DZ
LBBWHYP IS.R.369
OPF 10/07/2030
20-Jan-22 C0830 DE000LB2CRU7 VAR
SCANIA CV 29/09/2023
20-Jan-22 C0831 XS2117485248 20/23
ERSTE MTN
GR.BK. 13/02/2023
20-Jan-22 C0833 AT0000A2JAF6 20/25
DZ HYP MTN 16/09/2025
20-Jan-22 C0838 DE000A2G9HA2 PF.R.1201
CR.MUT.ARKEAMTN 20/03/2023
20-Jan-22 C0839 FR0013370137 18/23 MTN
BAY.LDSBK.IS.V 05/10/2023
20-Jan-22 C083A DE000BLB44E8
DE000LB0M6M AR 17/27 23/08/2027
20-Jan-22 C083D 7 LBBW
WESTPACIHS 12/22
BKG 08/06/2022
20-Jan-22 C083F XS1917808922 18/23 MTN
C.F.FINANC.LOC. 04/12/2023
20-Jan-22 C083G FR0013267374 17/37 MTN 07/07/2037
20-Jan-22 C083I DE000A162A42 LBB
LBBW PF.S.554
OPF 15/03/2023
20-Jan-22 C083L DE000LB2CSV3 20/37
AUST.ANADI BK 27/05/2037
20-Jan-22 C083M AT0000A1Z5L0 17-22 FLR 2
BAY.LDSBK.IS.17 21/12/2022
PFBK
20-Jan-22 C083O DE000BLB47M4 /24
SCHW.HYP. 18- 11/10/2024
20-Jan-22 C083P CH0449619052 26
VOLKSBANK 16/11/2026
RABOBK
20-Jan-22 C083R AT000B121892 WIEN
NEDERLD15-25 FL
15/22 30/05/2025
20-Jan-22 C083T XS1289543685 FLR
LB.HESS.THR.CA 14/09/2022
20-Jan-22 C0840 DE000HLB5FR7 RRARA08Y/17
DEKA IHS MTN S 30/08/2022
20-Jan-22 C0842 DE000DK0EQF9 7415
BQE INTL.LUX 16/03/2026
20-Jan-22 C0844 XS2033391272 19/24 MTN
LB.HESS.-THR. 25/07/2024
20-Jan-22 C0845 DE000HLB4VW7 IHS 19/29 16/05/2029
20-Jan-22 C0849 DE000LB128E6 LBBW IHS 19/28 01/09/2028
 DE000MHB61W MUENCH.HYP.B
20-Jan-22 C084B 9 K.IS.20/32
BAY.LDSBK.IS. 15/06/2032
20-Jan-22 C084E DE000BLB30G2 16/26
UNICR.BK AUS. 08/04/2026
PFBK
20-Jan-22 C084G AT0000202221 04-24 R.22
SCHW.HYP. 16- 08/03/2024
20-Jan-22 C084M CH0328298069 39
DZ 632
BANK 08/07/2039
20-Jan-22 C084T DE000DFK0HJ2 IS.A1567 17/03/2027
20-Jan-22 C084W DE000A2AAYV0 HASPA
DEKA IS.R.773 20/07/2022
PFBK IHS SERIE
20-Jan-22 C0854 DE000DK0JR08 7600
SCHW.HYP. 16- 21/02/2022
20-Jan-22 C0858 CH0338330407
DE000WGZ8NG 23
DZ 638
BANK 16/05/2023
20-Jan-22 C085B 8 IS.A839
CAIXABANK 17- 03/12/2025
20-Jan-22 C085G ES0440609339 27
LBBW IHS 11/01/2027
20-Jan-22 C085L DE000LB1P2H2 FLOATER
CRITER.CAIXA18/28 18/02/2028
FMS
20-Jan-22 C085Q ES0305045009 19/24
WERTMGMTMTN 10/04/2024
20-Jan-22 C085R XS1564458195 MTN 17/22 LS
LB.HESS.THR.CA 14/02/2022
20-Jan-22 C085U DE000HLB5LC7 RRARA03C/18
BAY.LDSBK.IS.16 07/03/2024
20-Jan-22 C085V DE000BLB3YZ2 /22
CIE F.FONCIER 06/10/2022
20-Jan-22 C085X FR0013188430 16-31
DZ BANK MTN 08/07/2031
20-Jan-22 C0861 DE000WGZ8FS9 IS.A.830
LB.HESS.THR.CA 07/07/2023
20-Jan-22 C0862 DE000HLB5JS7 RRARA01D/18
LANDWIRT.R.BK 10/01/2024
20-Jan-22 C0864 XS1944468617 19/24LS
LBBW GM- MTN 16/12/2024
20-Jan-22 C086E DE000LB1D1C9 FLOATER
FIAT CHRY.F.17/23 17/11/2023
20-Jan-22 C086K XS1088515207 14/22
M.BENZ MTNF.S.I 15/07/2022
20-Jan-22 C086N IT0005402943 20/22
LBBW IHSFLR FLR 24/02/2022
20-Jan-22 C086O DE000LB117A7 18/24
LB.HESS.THR. 15/10/2024
JPMORGAN
20-Jan-22 C086Q DE000HLB4YK6 IHS
CHASE20/27
16/26 11/01/2027
20-Jan-22 C086R CH0319415995 MTN
MUENCH.HYP.B 11/11/2026
20-Jan-22 C086S DE000MHB4354 K.PF1926
BNG BK 16/26VAR 05/03/2029
20-Jan-22 C086T XS1342516629 MTN
BPCE SFH 17-28 12/01/2026
SIEMENS
20-Jan-22 C086X FR0013286820 MTN
FINANC. 12/25 13/04/2028
20-Jan-22 C086Y DE000A1G85C2 MTN
LLOYDS BANK 10/09/2025
20-Jan-22 C0876 XS1391589626 16/23 MTN
STADSHYPOTEK 11/04/2023
20-Jan-22 C0878 XS1368543135 16/23
RLB OOE MTN 19/25 22/02/2023
20-Jan-22 C0879 AT0000A28XS0 237
LB.HESS.THR.CA 22/12/2025
NETWORK
20-Jan-22 C087A DE000HLB2UL6 RRARA06K/20
R.I.FIN.07/37 10/06/2022
20-Jan-22 C087B XS0299655448 MTN
LBBW IHS 22/11/2037
20-Jan-22 C087G DE000LB0MAE0 FLOATER 12/22
BAY.LDSBK.IS. 25/04/2022
20-Jan-22 C087H DE000BLB31B1 16/26
DE VOLKSBK NV 28/05/2026
20-Jan-22 C087J XS1815299893 18/38 MTN
BAY.LDSBK.OPF. 03/05/2038
20-Jan-22 C087M DE000BLB9NY5 VAR 21/22
CITIGROUP INC 26/10/2022
20-Jan-22 C087N XS1273524709 16/36 MTN AB
ASSA-ABLOY 15/08/2036
20-Jan-22 C087O XS1490620413 16/24MTN
AZIMUT HOLDG 43 16/09/2024
20-Jan-22 C087Q XS2081611993 19/24
LB.HESS.THR. 12/12/2024
20-Jan-22 C087T DE000HLB4ZZ1 IHS
CO. 20/24
RABOBANK 10/06/2024
20-Jan-22 C087U XS2014373182 19/27 MTN 21/06/2027
 NRW.BANK MTI
20-Jan-22 C087Y XS2319520719 21/26
LBBW LS OPF 18/12/2026
20-Jan-22 C0882 DE000LB2CYQ1 21/26VAR
C.F.FINANC.LOC. 26/02/2026
20-Jan-22 C0883 FR0013088432 16/31 MTN
BQE INTL.LUX 13/01/2031
20-Jan-22 C0885 XS2297660230 21/23FLR MTN
AAREAL BANK 09/02/2023
20-Jan-22 C0886 DE000A289LX8 MTN S.306
UNIC.BK CZ+S 10/03/2028
20-Jan-22 C088D XS2259866064 20/25
DEKA GM ANL 19/11/2025
20-Jan-22 C088G DE000DK0E3K6 15/22
AAREAL BANK 14/04/2022
20-Jan-22 C088H DE000A2E4DG1 MTN S.296
WUESTENROT 22/11/2023
20-Jan-22 C088K DE000WBP0A61 BAUSPK.PF.7
MADRID 31/03/2025
20-Jan-22 C088L ES0000101941 COMUN 20/50
LB.HESS.THR.CA 31/10/2050
20-Jan-22 C088M DE000HLB3TB7 RRARA06ZH/1
BAY.LDSBK.IS.15 15/06/2026
20-Jan-22 C088O DE000BLB3P07 /24
LB.HESS.THR.CA 19/08/2024
20-Jan-22 C088U DE000HLB5LG8 RRARA03G/18
RENNES, VIL.DE. 07/03/2028
20-Jan-22 C088Y FR0012348878 14/30
VOLKSBANK 28/11/2030
20-Jan-22 C088Z AT000B121876 WIEN
ERSTE15-23
GR.BK.FL 30/05/2023
20-Jan-22 C0893 AT0000A2GH08 20/27
NORDLB MTN 13/05/2027
20-Jan-22 C0894 DE000NLB85X6 OPF.16/26
OMA SAASTOP. 28/10/2026
20-Jan-22 C0895 FI4000425830 20/23
ERSTE MTN
GP BNK 06/04/2023
20-Jan-22 C0898 AT0000A1E192 15-25 MTN
LAENSFOERS.BK 27/05/2025
20-Jan-22 C0899 XS1684785774 17/22 MTN20/27
KBC BANK 19/09/2022
20-Jan-22 C089B BE0002696772 MTN
RENNES, VIL.DE. 29/04/2027
20-Jan-22 C089C FR0012348753 14/29
LBBW 28/11/2029
20-Jan-22 C089D XS0121024292 IHS.S.201NK
ABN AMRO 01/12/2025
20-Jan-22 C089G XS1377257032 16/36
DAIMLERMTNINTL 10/03/2036
LBBW
20-Jan-22 C089J DE000A169NB4 FIN.MTN16/23
STUFENZINS 11/05/2023
20-Jan-22 C089M DE000LB1P9H7 18/24
BAY.LDSBK.IS.16 29/07/2024
20-Jan-22 C089N DE000BLB30J6 /24 VAR DE
HOPITAUX 11/11/2024
20-Jan-22 C089O FR0013275674 PARIS 17-42
NIEDEROEST. 11/08/2042
20-Jan-22 C089P CH0336352817 16-26
DZ HYP 23/10/2026
20-Jan-22 C089R DE000A3E5UU2 PF.R.1238 MTN
PFB.SCHW.HYP 15/11/2030
20-Jan-22 C089T CH0539032927 20/28
NATL AUSTR. BK 07/06/2028
20-Jan-22 C089U CH0346828434 17/25 MTN
MUENCH.HYP.B 31/10/2025
20-Jan-22 C089V DE000MHB19J4 K. MTN-PF1771
WALLONNE, 23/10/2026
20-Jan-22 C089W BE6285521181 REG.
AAREAL16-38 MTN
BANK 29/03/2038
20-Jan-22 C089X DE000A2E4DJ5 MTN S.298 31/07/2023
20-Jan-22 C08A0 DE000LB1DSL4 LBBW IHS 17/27
WOODSIDE FIN. 17/02/2027
20-Jan-22 C08A9 CH0330049831 16/23 MTN
MACQ.BK(LDN) 11/12/2023
20-Jan-22 C08AA CH0310175515 16-24 MTN
LB.HESS.THR.CA 05/02/2024
MORGAN
20-Jan-22 C08AE DE000HLB5JT5 RRARA01E/18
STANLEY 16/28 10/01/2025
20-Jan-22 C08AF XS1435394157 FLR
RLB OOE 19/34 28/06/2028
20-Jan-22 C08AH AT0000A28S33 MTN
CIE F.FONCIER 11/07/2034
20-Jan-22 C08AJ FR0013135282 16/22 MTN BK
ABN AMRO 16/03/2022
20-Jan-22 C08AL XS2093634884 19/39 MTN 12/12/2039
 LB.HESS.-THR.
20-Jan-22 C08AN DE000HLB2N72 IHS 18/29
GOLDM.S.INTL 24/01/2029
RABOBK
20-Jan-22 C08AS XS1627819797 17/36 MTN
NEDERLD 15/30 27/07/2036
20-Jan-22 C08AY XS1332708418 MTN
REN FIN. 16/23 11/12/2030
20-Jan-22 C08B1 XS1423826798 MTN 3
LB.HESS.THR.CA 01/06/2023
20-Jan-22 C08B4 DE000HLB2E99 RRARA02F/16
LBBW 17/08/2022
RABOBK OPF
20-Jan-22 C08B8 DE000LB2CYR9 21/26VAR
NEDERLD 16/32 26/11/2026
20-Jan-22 C08B9 XS1377459174 MTN
HYPO VORARLG 10/03/2032
20-Jan-22 C08BA XS1613238457 BK 17-24 MTN
UNICR.BK AU. 17/05/2024
20-Jan-22 C08BB AT000B049754 19/29 MTN
LDSBK.SAAR 20/03/2029
20-Jan-22 C08BD DE000SLB5458 IHS.545
BPCE VAR
S.A. 20/22 15/03/2022
20-Jan-22 C08BE FR0013494242 FLR MTN
NORDEA BANK 10/03/2022
20-Jan-22 C08BF XS2122542074 20/25 MTN
BAY.LDSBK.IS. 19/02/2025
20-Jan-22 C08BG DE000BLB4UF0 17/35
LB.HESS.THR.CA 08/03/2035
20-Jan-22 C08BI DE000HLB5LD5 RRARA03D/18
LDSBK.SAAR 07/03/2025
LBBW
20-Jan-22 C08BM DE000SLB4022 OPF A402
STUFENZINS 12/01/2026
EIKA
20-Jan-22 C08BO DE000LB06E04 16/24
BOLIGKRED. 26/01/2024
20-Jan-22 C08BP XS1725524471 17/25
NORD/LB MTN LUX 26/02/2025
20-Jan-22 C08BQ XS1432510631 16/23
LBBW IHSMTN 15/06/2023
20-Jan-22 C08BT DE000LB0KW59 FLOATER 12/22
LB.HESS.THR.CA 01/02/2022
20-Jan-22 C08BV DE000HLB5JW9 RRARA01H/18
BQE INTL.LUX 10/01/2028
20-Jan-22 C08C4 XS2050980114 19/27 MTN
CIE FIN.FONC 15/10/2027
20-Jan-22 C08C8 FR0014004I65 21/26 MTN
LDSBK.SAAR 15/07/2026
20-Jan-22 C08CA DE000SLB1416 PF.R.141
KOMMUNEKRE 10/09/2027
20-Jan-22 C08CD XS2226280084 D. 20/40
SNAM MTN
15/23 26/09/2040
20-Jan-22 C08CE XS1318709497 MTN
DZ BANK 19/11/2023
20-Jan-22 C08CH DE000DFK0HK0 IS.A1568
HYPO VORARLG 17/03/2031
20-Jan-22 C08CI XS1685589027 BK
LBBW17/22 MTNOPF 19/09/2022
20-Jan-22 C08CL DE000LB2CYS7 21/29VAR
DT.BANK ESP 26/09/2029
20-Jan-22 C08CN ES0413320104 19/25
KRED.F.WIED.17 16/01/2025
20-Jan-22 C08CO XS1548459178 /22 MTN LS
C.F.FINANC.LOC. 15/03/2022
20-Jan-22 C08CS FR0013088424 16/22 MTN N.V.
STELLANTIS 13/04/2022
20-Jan-22 C08CT XS1388625425 16/24
SWEDBK MTNHYPO. 29/03/2024
20-Jan-22 C08CV XS1381920161 16/31 MTN
BAY.LDSBK.OPF. 17/03/2031
ABN AMRO
20-Jan-22 C08CW DE000BLB12E5 R.20136
BANK 15/30 02/12/2025
20-Jan-22 C08CX XS1333213491 MTN
NORDLB PF. 14/12/2030
20-Jan-22 C08CY DE000NLB0PB3 17/23 01/06/2023
20-Jan-22 C08CZ DE000LB2CS95 LBBW
ROYALIHS BK 20/24
CDA 10/06/2024
20-Jan-22 C08D4 XS2104915207 20/27 MTN
C.F.FINANC.LOC. 21/01/2027
20-Jan-22 C08D5 FR0013108248 16/31 MTN
CO. RABOBANK 03/02/2031
20-Jan-22 C08D9 XS2014373851 19/39 MTN
LB.HESS.-THR. 21/06/2039
20-Jan-22 C08DB XS2106576494 20/25
CPPIB CAP. 22/01/2025
20-Jan-22 C08DE XS2027438899 19/49
NORDEA MTNBK 15/07/2049
20-Jan-22 C08DI XS1477568106 16/26 MTN 18/08/2026
 BNG BK 17/30
20-Jan-22 C08DK XS1595921203 MTN
LBBW OPF 11/10/2030
20-Jan-22 C08DL DE000LB2CYT5 21/30VAR
LB.HESS.- 26/11/2030
20-Jan-22 C08DM DE000HLB2MR0 THR.IS.17/24
DZ BANK 18/10/2024
20-Jan-22 C08DP DE000DDA0TV6 IS.A1178
LBBW GM- 27/09/2029
20-Jan-22 C08DQ DE000LB12411 FLOATER 19/27 23/01/2027
20-Jan-22 C08DS DE000LB13BY1 LBBW
BANCOIHSBPM19/28
15- 01/12/2028
20-Jan-22 C08DT IT0005153975 25 MTN
ERSTE GP BNK 02/12/2025
20-Jan-22 C08DY AT0000A1HQ15 16-23MTN1484
BELFIUS BK 27/07/2023
20-Jan-22 C08E5 BE0002260298 16/26 MTNNV
BMW FIN. 14/09/2026
20-Jan-22 C08EA XS1747444245 18/23 MTN
LB.HESS.-THR. 10/07/2023
20-Jan-22 C08EB XS2106579670 OMH 20/30
GREAT-WEST 22/01/2030
20-Jan-22 C08EF XS1528141788 LIFECO 16/26
CIE F.FONCIER 07/12/2026
20-Jan-22 C08EH FR0013106630 16/26
RAIF.BKMTN
INT. 02/02/2026
20-Jan-22 C08EI AT000B014345 18/25FLR MTN
HUNGARY 25/06/2025
20-Jan-22 C08EJ US445545AF36 11/41
LBBW 29/03/2041
20-Jan-22 C08EK DE000LBW2R85 IS.R.3935
DZ BANK 19/01/2029
LB HESS.-
20-Jan-22 C08EL DE000DFK0CK1 IS.A1445
THUER.MTN 30/07/2029
20-Jan-22 C08EO XS2005579995 19/31
LBBW IHS FLR 31/10/2031
20-Jan-22 C08EQ DE000LB1P2T7 18/25
MUNICIP.FIN. 19/02/2025
20-Jan-22 C08ET XS2159795124 20/25 MTN
BAY.LDSBK.IS.15 22/04/2025
20-Jan-22 C08EV DE000BLB3DV5 /24
IBERDROLA INTL 22/07/2024
20-Jan-22 C08EX XS1291004270 15/23 MTN
C.F.FINANC.LOC. 17/09/2023
20-Jan-22 C08EY FR0013150257 16/26
LBBW MTN 13/04/2026
20-Jan-22 C08F1 XS0125912336 01/31EO 226
LB.HESS.THR.CA 28/02/2031
OP
20-Jan-22 C08F7 DE000HLB2FB8 RRARA02H/16
YRITYSPANKKI 17/02/2026
20-Jan-22 C08FB XS1352072091 16/31
SWEDBK MTNHYPO. 27/01/2031
20-Jan-22 C08FG XS1950509619 19/37 MTN
CR.MUT.ARKEA 11/02/2037
20-Jan-22 C08FI FR0013498441 20/25 MTN
SVENSK.HDLSB. 18/03/2025
20-Jan-22 C08FJ XS1795254025 18/23
BMW MTN 21/03/2023
FMS FIN. NV
20-Jan-22 C08FK XS1747444831 18/28 MTN
WERTMGMT 10/01/2028
20-Jan-22 C08FQ XS1747635859 MTN
AMCO18/22
19/25LS 07/09/2022
20-Jan-22 C08FR XS2063246198 MTN
COM.AUT.VASC 27/01/2025
20-Jan-22 C08FS ES0000106551 O 16-26
BPCE SFH 16-31 16/03/2026
20-Jan-22 C08FT FR0013108164 MTN
CA HOME LOAN 29/01/2031
20-Jan-22 C08FX CH0310175598 SFH 16-26MTN
DT.KREDITBANK 26/01/2026
20-Jan-22 C08FZ DE000DKB0465 HPF 16/26LOAN
CA HOME 29/05/2026
20-Jan-22 C08G1 FR0013141074 SFH 16/31MTN
LB.HESS.THR.CA 24/03/2031
20-Jan-22 C08G7 DE000HLB4QT3 RRARA06B/17
BERLIN HYP AG 01/06/2026
20-Jan-22 C08G8 DE000BHY0HS7 IS 21(30)
ERSTE GP BNK 04/03/2030
20-Jan-22 C08GC AT0000A1GZW6 15-23MTN1469
ERSTE GP BNK 25/05/2023
20-Jan-22 C08GD AT0000A1GQT1 15-22MTN1466
JUNTA ANDAL. 11/05/2022
ERSTE GP
20-Jan-22 C08GE ES0000090805 19/29
BNK15-24 30/04/2029
20-Jan-22 C08GK AT0000A1ENV9 FLR1423 01/07/2024
 MUNICIP.FIN.
20-Jan-22 C08GM XS2242924491 20/30 MTN
VOLKSW.FIN.SE 14/10/2030
20-Jan-22 C08GQ XS1893631330 RV.MTN.18/23
MARSEILLE 15- 16/10/2023
20-Jan-22 C08GT FR0012872125 27 MTN FIN
SIEMENS 28/07/2027
20-Jan-22 C08GV XS1955187775 19/28 MTN
BAY.LDSBK.IS.V 28/02/2028
20-Jan-22 C08GW DE000BLB35L1 AR 16/26
CA CIB FIN.L 07/09/2026
20-Jan-22 C08GY XS2264568481 20/25
DZ BANKMTN 01/12/2025
20-Jan-22 C08H2 DE000DG4T9L8 IS.A719 VAR
LB.HESS.THR.CA 09/02/2027
20-Jan-22 C08H5 DE000HLB3TC5 RRARA06ZI/1
CREDIT AGRI. 15/06/2027
20-Jan-22 C08H9 FR0013336237 18-28 MTN
ABN AMRO 26/07/2028
20-Jan-22 C08HC XS1747670922 18/33
VW MTN
INTL.FIN 10/01/2033
20-Jan-22 C08HI XS2270150399 20/24
BNP MTN 10/06/2024
RLBKP.F.FDG
20-Jan-22 C08HO XS1434220544 16/23 MTN
OBEROESTERR.1 13/07/2023
20-Jan-22 C08HP XS1495631993 6/26MTN
ABN AMRO 28/09/2026
20-Jan-22 C08HQ XS1530785721 16/32 MTN
SHELL INTL FIN. 08/12/2032
20-Jan-22 C08HS XS1411401083 16/28 MTN 12/05/2028
DENMARK
20-Jan-22 C08HY DE000LB117F6 LBBW
20/22 IHS
MTN18/28 19/10/2028
20-Jan-22 C08HZ XS2249779302 REGS
NATIONW.BLDG 27/10/2022
20-Jan-22 C08I1 CH0419041329 19/44 MTN
JAP.BK.INT. 11/07/2044
20-Jan-22 C08I4 US471048CL00 21/31
BAY.LDSBK.IS.V 21/01/2031
20-Jan-22 C08I8 DE000BLB5CM1 AR 18/28 1 SR
SPAREBK 07/02/2028
20-Jan-22 C08I9 XS2267895378 20/27 MTN 06/12/2027
20-Jan-22 C08IE DE000LB2CS12 LBBW IHS 20/25 27/05/2025
20-Jan-22 C08II DE000HV2AYD5 UC-HVB PF 2103
KOMMUNEKRE 10/03/2031
INTER-
20-Jan-22 C08IL XS1384915010 DIT 16/23 MTN
AMER.DEV. 29/03/2023
NORDLB
20-Jan-22 C08IP XS1835964625 18/23 MTN
GELDM.ANL 15/12/2023
20-Jan-22 C08IR DE000NLB9A78 15/17
DZ BANK 26/05/2022
20-Jan-22 C08IX DE000DFK0B54 IS.A1431
LB.HESS.THR. 18/11/2024
20-Jan-22 C08J3 DE000HLB40A1 IHS 20/25
BAY.LDSBK.IS.16 29/07/2025
20-Jan-22 C08J6 DE000BLB3V66 /22
DZ HYP 27/10/2022
20-Jan-22 C08J8 DE000A161ZP5 OE.PF.R.666
A.N.Z. BKG GRP 27/01/2031
20-Jan-22 C08JE XS1496758092 16/26
RENNES,MTNVIL.DE. 29/09/2026
20-Jan-22 C08JM FR0012353357 14/23 19/12/2023
20-Jan-22 C08JO DE000LB1P1X1 LBBW IHS 18/28
SR BOLIGKRED 31/01/2028
20-Jan-22 C08JP XS2063288190 19/26
NORDEA MTNBK 08/10/2026
20-Jan-22 C08JS XS1838096441 18/26 MTN
LB.HESS.THR.CA 19/06/2026
SPAREBK 1
20-Jan-22 C08JV DE000HLB3B75 RRARA05L/16
BOLIG.18/23 19/05/2022
20-Jan-22 C08JW XS1839386908 MTN
DZ PRIVATBANK 19/06/2023
20-Jan-22 C08K1 XS1328676744 15/22 MTN BK
AUST.ANADI 02/12/2022
20-Jan-22 C08K3 AT0000A1Z5M8 17-23 FLR 3 UK
SANTANDER 21/03/2023
20-Jan-22 C08K4 XS1748479919 18/25
REPSOLMTNINTL F. 10/01/2025
20-Jan-22 C08KE XS1352121724 16/31 MTN
LINDE FIN. 27/01/2031
20-Jan-22 C08KF XS1309526405 15/30
BANCOMTN BPM 21/10/2030
20-Jan-22 C08KG IT0005090516 15/22 MTN 31/03/2022
 LB.HESS.-THR.
20-Jan-22 C08KH XS1382379318 OMH 16/22
ING BELGIUM 21/11/2022
20-Jan-22 C08KL BE0002684653 20/30 MTN
SHELL 20/02/2030
LBBW INTL FIN.
20-Jan-22 C08KM XS1411405662 16/24 MTN
STUFENZINS 12/05/2024
LBBW
20-Jan-22 C08KN DE000LB1QAK6 18/22
STUFENZINS 20/07/2022
20-Jan-22 C08KP DE000LB09QK6 16/23
DEKA GM ANL 02/01/2023
20-Jan-22 C08KQ DE000DK0FLS0 15/23
LB.HESS.THR.CA 06/07/2023
20-Jan-22 C08KR DE000HLB5DK7 RRARA06P/17
CREDIT AGRI. 28/06/2023
20-Jan-22 C08KT FR0013393899 19/29 MTN 16/01/2029
20-Jan-22 C08KV DE000NLB3A82 NORDLB 20/22
QUEBEC PROV. 10/06/2022
20-Jan-22 C08KW XS1851229218 18/28INTL.LUX
BQE MTN 05/07/2028
20-Jan-22 C08L1 XS2091213285 19/23 FLRMTN
BPCE 20/27 09/03/2023
20-Jan-22 C08L3 FR0013533403 MTN
LB.HESS.THR.CA 10/11/2027
20-Jan-22 C08L5 DE000HLB3S92
DE000LBW2WK RRARA06ZF/1
LBBW 18/06/2024
NORDLB
20-Jan-22 C08L6 5 IS.R.4180VAR
FESTZINSANL.23 10/02/2029
20-Jan-22 C08LE DE000NLB0N64 /17
LBBW FLR HPF 01/06/2022
20-Jan-22 C08LJ DE000LB2CY97 21/30
DZ BANK 28/02/2030
LBBW
20-Jan-22 C08LL DE000DFK0C61 IS.A1466
STUFENZINS 18/12/2025
NORDLB
20-Jan-22 C08LN DE000LB1A6W9 16/22
FESTZINSANL.03 27/09/2022
20-Jan-22 C08LO DE000NLB03S9 /19
LB.HESS.THR.CA 11/02/2026
20-Jan-22 C08LS DE000HLB3TA9 RRARA06ZG/1
DEP.VAL OISE 18/06/2025
20-Jan-22 C08LU FR0013046612 15-35
NORDLB MTN
MTN 09/11/2035
20-Jan-22 C08LV DE000NLB88Y8 17/23
NATIONW.BLDG 14/02/2023
20-Jan-22 C08LW CH0485445982 19/25
MORE MTN
BOLIGKR 11/07/2025
20-Jan-22 C08LZ XS2063496546 19/24
BAY.LDSBK.PF.V 09/10/2024
20-Jan-22 C08M0 DE000BLB9NZ2 AR 21/23
ROY.SCHIPHOL 01/02/2023
20-Jan-22 C08M2 XS1437013870 GP 16/28 MTN
LANDWIRT.R.BK 01/07/2028
20-Jan-22 C08M4 XS2035406987 19/26LS-MTN
WALLONNE, 15/12/2026
SIEMENS
20-Jan-22 C08M5 BE0001739904 REG. 15-26
FINANC. MTN
12/42 22/05/2026
20-Jan-22 C08M8 DE000A1G85D0 MTN
LBBW MTN 10/09/2042
20-Jan-22 C08MA DE000LB2CV66 20/24
ALLIANZ FIN. II 31/03/2024
20-Jan-22 C08MB DE000A1HG1L4 13/43
INTESA MTN 13/03/2043
DZ BANKSAN.
20-Jan-22 C08MF IT0005174492 16/23
IS.C205MTN
20/30 23/03/2023
20-Jan-22 C08MG DE000DDA0XA2 VAR
BMW FIN. NV 20/02/2030
20-Jan-22 C08MH XS1823246712 18/22 MTN
LB.HESS.THR.CA 22/11/2022
20-Jan-22 C08MI DE000HLB5GJ2 RRARA10C/17
DZ BANK 18/10/2022
ERSTE GP
20-Jan-22 C08MN DE000DG4T6U5 IS.A629
BNK15-24 17/06/2024
LBBW
20-Jan-22 C08MR AT0000A1FAM2 FLR1428
STUFENZINS 29/07/2024
20-Jan-22 C08MS DE000LB1P514 18/25
BNP PARIBAS 26/05/2025
20-Jan-22 C08MV XS1353623959 16/31
DZ BANKMTN 29/01/2031
20-Jan-22 C08MW DE000DG4UDF1 IS.A834
CDC HABITAT 12/02/2027
20-Jan-22 C08MY FR0011486117 13-23
ERSTE GP BNK 14/06/2023
20-Jan-22 C08MZ AT0000A1FJT8 15-23MTN1436
PARIS 17-34 12/08/2023
20-Jan-22 C08N0 FR0013296704 MTN 20/11/2034
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20-Jan-22 C08N2 CH0270190991 15-29
LB.HESS.THR.CA 13/11/2029
20-Jan-22 C08N5 DE000HLB5DF7 RRARA06L/17
SIEMENS 28/03/2024
LBBW FIN
20-Jan-22 C08N7 XS1955187692 19/24 MTN
STUFENZINS 28/02/2024
20-Jan-22 C08N8 DE000LB1P969 18/23
VOLKSBANK 15/06/2023
SPAREBK 1
20-Jan-22 C08NH AT000B054788 WIEN 07-27
BOLIG.17/27 24/09/2027
20-Jan-22 C08NL XS1551914143 FLR
LB.HESS.- 19/01/2027
BNP
20-Jan-22 C08NP DE000HLB4UF4 THR.IS.18/25
PAR.H.L.SFH 18/06/2025
20-Jan-22 C08NR FR0013371499 18/27 MTN
LAENSFOERSAE 11/07/2027
20-Jan-22 C08NS XS1394065756 K.HYP 16/23
CAIXABANK 12/04/2023
20-Jan-22 C08NT ES0440609404 18/33
ACHMEA BANK 23/11/2033
20-Jan-22 C08O0 XS1290992327 15/25
DZ BANKMTN 15/09/2025
20-Jan-22 C08O5 DE000WGZ8FT7 IS.A.831
STE GENERALE 07/07/2025
20-Jan-22 C08O8 XS1101901400 15/27FLR MTN
SUMIT.M.F.G. 18/06/2027
20-Jan-22 C08O9 XS1998025008 19/24 MTN
LB.HESS.THR. 30/05/2024
DNB
20-Jan-22 C08OD DE000HLB40D5 IHS 20/25
BOLIGKRED. 18/08/2025
20-Jan-22 C08OE XS1521761475 16/39
NORDLB MTN 18/11/2039
LBBW
20-Jan-22 C08OG DE000DHY4861 MTN.HPF
STUFENZINS S.486 20/06/2025
LBBW
20-Jan-22 C08OH DE000LB1QAS9 18/23
STUFENZINS 11/08/2023
20-Jan-22 C08OM DE000LB1P9J3 18/25
LB.HESS.THR.CA 28/07/2025
20-Jan-22 C08ON DE000HLB4B90 RRARA12N/16
LBBW 15/12/2025
20-Jan-22 C08OP DE000LBW2YT2 IS.R.4377
LBBW VAR 09/03/2029
20-Jan-22 C08OR DE000LBW2P46 IS.R.928
BAY.LDSBK.PF.1 23/12/2028
20-Jan-22 C08OX DE000BLB3Z54 6/26
BPCE S.A. 17/22 24/03/2026
20-Jan-22 C08P9 FR0013238722 FLR
ERSTEMTN
GP BNK 23/02/2022
20-Jan-22 C08PC AT0000A1LLC8 16/26FLR
U.S. MTN
BANCORP 28/09/2026
NORDLB
20-Jan-22 C08PF XS1623404412 2024 MTN
GELDM.FRN 07/06/2024
20-Jan-22 C08PI DE000NLB2PM6 25/17
DEKA MTN 12/09/2022
20-Jan-22 C08PM DE000DK0JRP5 SERIE
NORDIC 7589
INV.BK 07/02/2028
20-Jan-22 C08PO XS1750210780 18/23 MTN
NORDIC INV.BK 15/12/2023
20-Jan-22 C08PR XS1834902063 18/22 MTN
DEKA MTN 15/12/2022
20-Jan-22 C08PS DE000DK0EVG7 SERIE 7498 NV
DE VOLKSBK 21/09/2026
20-Jan-22 C08PW XS1794352176 18/33
BNG BKMTN19/26 21/03/2033
20-Jan-22 C08PZ XS1980828724 MTN
OP YRITYSPANK. 11/04/2026
WALLONNE,
20-Jan-22 C08Q0 XS1629769826 17/22
REG.18-FLR 13/06/2022
20-Jan-22 C08Q1 BE6302045529 28MTNFLR
WORLD BK 07/11/2028
20-Jan-22 C08Q8 XS2262090009 20/26 MTN
CIE F.FONCIER 22/07/2026
20-Jan-22 C08QG FR0013309549 18/28 MTN
DT.A.U.AERZTEB 11/01/2028
20-Jan-22 C08QM XS1869455490 K.MTH 18/24
DT.KREDITBANK 09/08/2024
20-Jan-22 C08QN DE000DKB0523 HPF 21/23
LB.HESS.THR.CA 15/03/2023
20-Jan-22 C08QT DE000HLB5E54 RRARA08O/17
LB.HESS.THR. 25/08/2026
20-Jan-22 C08R5 DE000HLB4WH6 IHS 19/34IHS
NORDLB 07/03/2034
20-Jan-22 C08R9 DE000NLB2TL0 FRN 18/24 NV
DE VOLKSBK 02/02/2024
20-Jan-22 C08RC XS1794352093 18/33 MTN 21/03/2033
 LBBW
20-Jan-22 C08RH DE000LB128F3 LBBW IHS 19/28
STUFENZINS 04/10/2028
20-Jan-22 C08RI DE000LB1P9K1 18/26
BERLIN HYP AG 27/07/2026
20-Jan-22 C08RM DE000BHY0GL4 PF
LBBW OPF 19/07/2027
20-Jan-22 C08RN DE000LB2CSH2 20/22
NATIONW.BLDG 27/04/2022
20-Jan-22 C08RQ CH0485445990 19/31 MTN
INV.BK.S-H. 11/07/2031
20-Jan-22 C08RR DE000A2TR141 20/24
BERLINVAR
HYP AG 17/06/2024
20-Jan-22 C08RT DE000BHY1232 IS64
BERLIN HYP AG 13/01/2023
20-Jan-22 C08RV DE000BHY1554 IS84
SOCIETE GEN. 13/02/2026
20-Jan-22 C08RW FR0013387784 18/28 MTN
VOLKSW.FIN.SE 19/12/2028
20-Jan-22 C08S1 XS1893631769 RV.MTN.18/26
CAISS.FRANC. 16/10/2026
20-Jan-22 C08S3 FR0013396355 19/25 MTN
BAY.LDSBK.IS.17 16/01/2025
20-Jan-22 C08S4 DE000BLB4VQ5 /24
BQE INTL.LUX 19/01/2024
NATIONWIDE
20-Jan-22 C08S5 XS2290529267 21/26
BLDG MTN
16/41 26/01/2026
NATIONWIDE
20-Jan-22 C08SA XS1352028432 MTN 16/41
BLDG 28/01/2041
20-Jan-22 C08SC XS1350139439 MTN
MITSUB. UFJ 28/01/2041
20-Jan-22 C08SE XS1693874197 FIN.GRP 17/32
LB.HESS.THR.CA 04/10/2032
20-Jan-22 C08SK DE000HLB5HU7 RRARA11P/17
UNICR.BK AUS. 29/08/2024
20-Jan-22 C08SL AT000B044169 17-22 FLR
BQE INTL.LUX 13/12/2022
20-Jan-22 C08SM XS2307864459 21/24
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RLBK
20-Jan-22 C08SR XS1794199551 18/33 MTN
OBEROESTERR. 21/03/2033
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20-Jan-22 C08ST AT0000A1Z7E1 17-22
FESTZINS.ANL 16/12/2022
20-Jan-22 C08SY DE000NLB3BJ0 20/24
ERSTE GP BNK 10/06/2024
20-Jan-22 C08T0 AT0000A1H2A2 15-22
GRENKE FLRFIN. 02/12/2022
20-Jan-22 C08T1 XS1870373104 18/24 MTNNV
BMW FIN. 28/08/2024
20-Jan-22 C08T2 XS1823246803 18/26 MTN FLR
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20-Jan-22 C08T3 XS1378817990 MTN
CAISS.FRANC. 15/03/2027
20-Jan-22 C08T4 FR0013396363 19/34
NORDLB MTN 16/01/2034
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20-Jan-22 C08T5 DE000NLB8739 OPF.17/27
FESTZINS.ANL 18/01/2027
20-Jan-22 C08T7 DE000NLB3BK8 20/25
IBERDROLA INTL 10/06/2025
20-Jan-22 C08T8 XS1398476793 16/26
LBBW MTN 21/04/2026
20-Jan-22 C08TC DE000LBW2YS4 IS.R.4376
LBBW IHS VAR 06/03/2029
20-Jan-22 C08TK DE000LB0FBU8 FLOATER
WORLD BK 11/31 11/02/2031
20-Jan-22 C08TL XS1823351348 18/23
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20-Jan-22 C08TO XS2013525501 19/26 MTN
PFZ.SCHW.KT.B 18/06/2026
20-Jan-22 C08TS CH0373476412 KN 18-28
ERSTE GP 499
BNK 19/05/2028
20-Jan-22 C08TW AT0000A1FGC0 15-25FLR1429
HYPO VORARLG 26/06/2025
20-Jan-22 C08TZ AT0000A1Z7V5 BK
BPCE17-24
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20-Jan-22 C08U6 FR0014003RH7 MTN
LB.HESS.THR.CA 03/12/2030
COMMONW.BK
20-Jan-22 C08U9 DE000HLB5FS5 RRARA08Z/17
AUSTR.16/31MT 30/11/2023
20-Jan-22 C08UA XS1357027652 N 10/02/2031
20-Jan-22 C08UD DE000LB0KW18 LBBW
ING BKIHS 12/22
18/28 31/01/2022
20-Jan-22 C08UF XS1805257265 MTN
DE.BOU.DU RH 11/04/2028
20-Jan-22 C08UH FR0013417359 19/24 03/05/2024
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20-Jan-22 C08UI XS2013536029 19/24 MTN 18/06/2024
20-Jan-22 C08UN DE000LB0LKN2 LBBW IHS 12/22
INST.CRD.OF. 23/03/2022
20-Jan-22 C08UX XS2356033147 21/27
DZ BANKMTN 30/04/2027
20-Jan-22 C08V2 DE000DDA0ZR1 IS.A1365
LDSBK.SAARVAR 13/05/2030
20-Jan-22 C08V4 DE000SLB4139 OPF
BPCEA413
19/22 24/06/2033
20-Jan-22 C08V9 FR0013397304 MTN
EUROFIMA 16/12/2022
20-Jan-22 C08VB CH0538763548 20/27
DZ BANK 28/04/2027
20-Jan-22 C08VC DE000DFK0K38 IS.A1631
WORLD BK 24/06/2030
20-Jan-22 C08VE XS2159800494 20/23 MTN
BAY.LDSBK.IS.17 24/07/2023
20-Jan-22 C08VO DE000BLB4062 /27 VAR
LBBW FLR HPF 21/06/2027
20-Jan-22 C08VQ DE000LB2CZA2 21/30
NYKREDIT 2023 28/06/2030
20-Jan-22 C08W4 DK0009515520 13H
NORDLB IHS 01/01/2023
20-Jan-22 C08W5 DE000NLB3CG4 20/25
NORDEA BK 29/07/2025
20-Jan-22 C08W6 XS1823387029 18/25 IHS
LBBW MTN 22/05/2025
20-Jan-22 C08W7 DE000LB0EC10 FLOATER 11/31
GRENKE FIN. 14/01/2031
20-Jan-22 C08WA XS2063547470 19/26
BERLIN MTN 09/10/2026
NORDLBHYP AG
20-Jan-22 C08WB DE000BHY0A15 IS105
FESTZINSANL.20 18/11/2024
20-Jan-22 C08WD DE000NLB0NQ6 /17
ENEL FIN.INTL 21/06/2023
20-Jan-22 C08WG XS1550149204 17/24
LLOYDSMTNBANK 16/09/2024
20-Jan-22 C08WI XS1361210229 16/31 MTN
LB.HESS.THR. 09/02/2031
20-Jan-22 C08WK DE000HLB40P9 IHS
LBBW20/31 OPF 25/03/2031
20-Jan-22 C08WQ DE000LB2CYU3 21/31VAR
C.F.FINANC.LOC. 26/06/2031
20-Jan-22 C08WU FR0013203619 16/46
JYSKE MTN
REALK. 21/09/2046
FLAEMISCHE
20-Jan-22 C08X2 XS1961126775 19/25 MTN
GEM. 18-38 01/04/2025
20-Jan-22 C08X3 BE0001781351 MTN
LBBW GM- 01/03/2038
20-Jan-22 C08X6 DE000LB123G2 FLOATER
DZ HYP 18/27 21/12/2027
20-Jan-22 C08XC DE000A2E4UX0 PF.R.1195 MTN
LB.HESS.-THR. 19/07/2029
20-Jan-22 C08XJ DE000HLB2HT6 E0416B/228
LB.HESS.THR.CA 18/01/2027
20-Jan-22 C08XK DE000HLB5GK0 RRARA10D/17
ING BELGIUM 18/10/2023
20-Jan-22 C08XM BE0002594720 18-25
DZ BANKMTN 30/05/2025
20-Jan-22 C08XN DE000DFK0GM8 IS.C242
DZ BANK21/33 21/01/2033
20-Jan-22 C08XT DE000DDA0N49 IS.A1053
DEKA IHS SERIE 07/04/2025
20-Jan-22 C08XU DE000DK0TZ06 7656
LB.HESS.THR. 11/06/2029
LBBW
20-Jan-22 C08XZ DE000HLB4UX7 IHS 18/24
OPF.9044VAR 08/08/2024
20-Jan-22 C08Y2 DE000LB0BF02 MTN
LBBW OPF 11/04/2025
LBBW
20-Jan-22 C08Y3 DE000LB2CYV1 21/32VAR
STUFENZINS 26/06/2032
20-Jan-22 C08Y4 DE000LB1QBU3 18/24
HYPO NOE LB 08/08/2024
20-Jan-22 C08Y6 XS2193956716 20/24
LB.HESS.THR. 25/06/2024
20-Jan-22 C08Y8 DE000HLB4033 IHS 21/26 IHS
LDSBK.SAAR 21/01/2026
20-Jan-22 C08Y9 DE000SLB8569 S.856
CREDIT AGRI. 14/01/2031
20-Jan-22 C08YB FR0013327434 18/28
DEKA MTN 04/05/2028
20-Jan-22 C08YC DE000DK0EW89 SERIE 7552 IHS
LDSBK.SAAR 27/12/2023
20-Jan-22 C08YE DE000SLB8486 S.848 04/03/2024
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20-Jan-22 C08YF DE000SLB4212 OPF
BPCE A421
21/31 13/01/2023
LB HESS.-
20-Jan-22 C08YL FR0014001G37 MTN
THUER.MTN 14/01/2031
20-Jan-22 C08YO XS2080581189 19/24
DZ BANK 19/11/2024
20-Jan-22 C08YR DE000DDA0ZT7 IS.A1367
BPCE 21/27 13/05/2030
20-Jan-22 C08YV FR0014001G29 MTN
MIZUHO FINL 14/01/2027
20-Jan-22 C08YW XS1801906279 GRP 18/23 FLR
JAP.BK.INT. 11/04/2023
20-Jan-22 C08Z6 US471048CG15 20/23
PFB.SCHW.HYP 23/01/2023
20-Jan-22 C08Z7 CH0575017071 20/29 26/10/2029
20-Jan-22 C08ZE DE000HV2AX54 UC-HVB
MIZUHO PF 2095 21/01/2036
LBBW FINL
20-Jan-22 C08ZH XS1801905628 GRP 18/28 MTN
STUFENZINS 10/04/2028
20-Jan-22 C08ZI DE000LB1QAT7 18/24
DT. BAHN FIN. 16/08/2024
20-Jan-22 C08ZJ XS1950499712 19/26 MTN
REG.AUVERGNE 13/02/2026
20-Jan-22 C08ZL FR0013452315 19/28
OBEROEST.LBK 09/10/2028
20-Jan-22 C08ZO AT0000A2HLA8 20/30 MTN
DT.KREDITBANK 08/07/2030
20-Jan-22 C08ZQ DE000DKB0499 OPF
LBBW 21/22 15/09/2022
LBBW IHS FLR
20-Jan-22 C08ZR DE000LB1QC72 18/25
STUFENZINS 08/08/2025
20-Jan-22 C08ZW DE000LB1P9L9 18/27
BQ POST.H.L. 27/07/2027
20-Jan-22 C090C FR0013397338 19/24 MTN
HYPO VORARLG 17/01/2024
20-Jan-22 C090S XS1793336196 BK 18/23 MTN
CRE.AGR.PUB.SE 21/03/2023
20-Jan-22 C090V FR0013267473 C.SCF
DEKA GM17/27ANL 02/08/2027
20-Jan-22 C0910 DE000DK0E3E9 15/23
LB.HESS.-THR. 10/03/2023
20-Jan-22 C0913 DE000DXA1M96 OP.1617 MTN
PFB.SCHW.HYP 22/06/2022
20-Jan-22 C0917 CH0575017089 20/32
LB HESS.- 19/11/2032
20-Jan-22 C0918 DE000HLB4P29 THUER. 15/23
BAY.LDSBK.IS.16 17/03/2023
20-Jan-22 C091A DE000BLB3WR3 /22
LB.HESS.THR.CA 10/02/2022
UNICR.BK
20-Jan-22 C091B DE000HLB5E62 RRARA08P/17
CZ+SLOVAK. 23/08/2027
20-Jan-22 C091O XS1559750671 17/22
BAY.LDSBK.IS.V 03/02/2022
WALLONNE,
20-Jan-22 C091P DE000BLB47G6 AR
REG.17/27
15-45 27/09/2027
20-Jan-22 C091S BE6278433113 MTN
CREDIT AGRI. 22/05/2045
20-Jan-22 C091U FR0013515020 20/25
DEKA MTNMTN 28/05/2025
20-Jan-22 C0920 DE000DK0EW97 SERIE 7553
KOMMUNEKRE 27/04/2026
20-Jan-22 C0922 XS1872356859 DIT 18/23 MTN
LDSBK.SAAR 28/08/2023
20-Jan-22 C0923 DE000SLB4147 OPF A414
OP YRITYSPANK. 05/02/2025
20-Jan-22 C0924 XS1866897710 18/22 FLR
BQUE F.C.MTL 17/08/2022
20-Jan-22 C0926 XS1362330257 16/28
NORDLB MTN 10/02/2028
20-Jan-22 C0927 DE000DHY5066 MTN.HPF
ERSTE GP BNKS.506 12/09/2022
20-Jan-22 C0928 AT0000A1J290 16-23
DZ BANK FLR 10/02/2023
20-Jan-22 C092C DE000DFK0EL5 IS.A1505
UNICR.BK AUS. 07/10/2030
20-Jan-22 C092D AT000B049630 16-31 138
MUENCH.HYP.B 25/08/2031
20-Jan-22 C092E CH0386949314 K.PF S.1778
LB.HESS.THR.CA 22/11/2032
20-Jan-22 C092F DE000HLB3P87 RRARA09N/16
LBBW IHS 21/03/2025
20-Jan-22 C092J DE000LB0EC02 FLOATER
LBBW IHS11/31 14/01/2031
20-Jan-22 C092N DE000LB0M6T2 FLOATER 12/22 08/06/2022
 BPCE 19/24
20-Jan-22 C092P FR0013396447 MTN
DEXIA 15/07/2024
LBBW CL 18/23
20-Jan-22 C092U XS1793297604 MTN
STUFENZINS 08/12/2023
20-Jan-22 C092V DE000LB1QAU5 18/25
ILE DE FRANCE, 18/08/2025
20-Jan-22 C0934 FR0013183167 REG. 16-25 G.
MACQUARIE 14/06/2025
20-Jan-22 C0937 XS2265371042 20/28 MTN
DT.A.U.AERZTEB 03/03/2028
20-Jan-22 C093E XS2113737097 K.MTH 20/29
BAY.LDSBK.IS.V 06/02/2029
20-Jan-22 C093K DE000BLB45Q9 AR 17/27
ERSTE GR.BK. 20/09/2027
20-Jan-22 C093M AT0000A2A6W3 19/29
FERROVIE 20/30 11/09/2029
20-Jan-22 C093P XS2268334807 MTN
DZ BANK IS.A43 04/12/2030
20-Jan-22 C093R DE000DZ9U9P1 VAR
GLAXOSM.CAP. 23/12/2022
NAT.-
20-Jan-22 C0941 XS0222383027 MTN 05/25
NEDERL.BANK 16/06/2025
20-Jan-22 C0945 NL0013088990 18/28MTN
BP CAP.MKTS 25/09/2028
20-Jan-22 C0946 XS2270147924 20/40 MTN 04/12/2040
20-Jan-22 C094E DE000A14KE14 DZ HYP IS.R.362
PFZ.SCHW.KTB 30/04/2025
20-Jan-22 C094K CH0536893198 20/28 ZO
LB.HESS.-THR. 21/06/2028
20-Jan-22 C094L DE000DXA1NC3 OP.1619
BPCE MTN 27/10/2022
ERSTESFHGP 17-39
20-Jan-22 C094N FR0013230885 MTN
BNK15-24 13/01/2039
DPT DE LA
20-Jan-22 C094P AT0000A1EEY2 FLR1420
SAVOIE 03/06/2024
DNB
20-Jan-22 C094Q FR0013220571 16/29MTN
BOLIGKRED. 05/12/2029
20-Jan-22 C094X XS1444493552 16/31 MTN
BQUE POSTALE 12/07/2031
20-Jan-22 C094Z FR0013400124 19/23FLR
LBBW MTN 06/02/2023
20-Jan-22 C0959 DE000LB1M2X2 MTN.HYP.18/25
DT.PFBR.BANK 10/01/2025
20-Jan-22 C095B DE000A2GSLV6 PF.R.15283
CREDIT AGRI. 30/08/2027
20-Jan-22 C095D FR0013298155 17/27
NORDLB STEP- 21/12/2027
20-Jan-22 C095E DE000NLB2PU9 UP IHS 41/17 14/09/2029
20-Jan-22 C095F FR0013520632 VILOGIA
NYKREDIT20/50
2024 06/07/2050
20-Jan-22 C095G DK0009519514 13H
LB.HESS.THR.CA 01/01/2024
20-Jan-22 C095J DE000HLB2FA0 RRARA02G/16
KRSPK.GOEPPIN 17/05/2024
20-Jan-22 C095N DE000A2G9JA8 GEN
NORDLBPF 12 22/11/2022
COMMONW.BK
20-Jan-22 C095P DE000DHY5108 MTN.IS.510
AUSTR.18/38MT 29/06/2023
20-Jan-22 C095Q XS1860514089 N
DEP. ESSONNE 02/08/2038
20-Jan-22 C095T FR0011642396 13-26
BK NOVA MTNSCOT 04/12/2026
20-Jan-22 C095V XS1934392413 19/24
COBA MTN 11/01/2024
LBBW MTH
20-Jan-22 C095Y DE000CZ40LQ7 S.P16
STUFENZINS 15/12/2026
BNP
20-Jan-22 C0964 DE000LB1QAL4 18/23
PAR.H.L.SFH 20/07/2023
20-Jan-22 C0966 FR0013371531 18/26
ITALGAS MTN
17/27 11/05/2026
20-Jan-22 C0967 XS1551917591 MTN
DZ BANK 19/01/2027
20-Jan-22 C0969 DE000DDA0N56 IS.A1054
LB.HESS.THR. 05/04/2027
20-Jan-22 C096C DE000HLB40Z8 IHS 20/30
DT.KREDITBANK 26/11/2030
20-Jan-22 C096H DE000DKB0507 OPF 21/23
KOMMUNINVES 15/03/2023
20-Jan-22 C096J XS2191421374 TCESKE
20/24DRAHY
MTN 16/02/2024
20-Jan-22 C096K XS1415366720 16/23
LBBW FLR HPF 25/05/2023
20-Jan-22 C096M DE000LB2CZB0 21/31 28/09/2031
 DZ BANK
20-Jan-22 C096N DE000DDA0RV0 IS.A1121
RLB OOE 21/28 03/11/2027
20-Jan-22 C096P AT0000A2Q2T0 FLR
DEV.BK.JAPAN 18/02/2028
20-Jan-22 C096S XS2045822462 19/29 MTN
LDSBK.SAAR 28/08/2029
20-Jan-22 C096W DE000SLB3982 OPF
LBBW A398
FLR HPF 31/08/2023
20-Jan-22 C096X DE000LB2CZC8 21/33
RAIF.LABA NO 28/05/2033
LBBW
20-Jan-22 C096Y AT000B078704 21/25 FLRMTN
STUFENZINS 10/06/2025
20-Jan-22 C096Z DE000LB1QAM2 18/24
LB.HESS.- 22/07/2024
20-Jan-22 C0970 DE000HLB2L90 THR.IS.17/25
GOLDM.S.GRP 08/09/2025
20-Jan-22 C0972 XS2043678841 19/24
NATWESTMTNMKTS 19/08/2024
20-Jan-22 C0977 XS1934567824 19/29 MTN
COFINIMMO 11/01/2029
20-Jan-22 C097A BE0002269380 16/24
DT.KREDITBANK 09/12/2024
20-Jan-22 C097H DE000DKB0515 HPF 21/22
BAY.LDSBK.IS.16 15/09/2022
20-Jan-22 C097I DE000BLB3031 /26 25/05/2026
20-Jan-22 C097J XS1936850137 CCCI 19/23
LBBW MTN MTN
OPF 22/01/2023
20-Jan-22 C097T DE000LB2CTH0 20/26 17/06/2026
20-Jan-22 C097U DE000NLB3A66 NORDLB
SWEDEN 20/30
20/22 17/06/2030
20-Jan-22 C097Y XS2148047272 MTN REGS
INTESA SAN. 30/03/2022
20-Jan-22 C097Z IT0005339210 18/25 MTN 09-
EUROFIMA 14/07/2025
20-Jan-22 C0981 CH0107054634 29
INV.BK.S-H. IHS 10/12/2029
20-Jan-22 C0985 DE000A2TR109 19/29
DEKA MTN 17/10/2029
20-Jan-22 C098D DE000DK0JSH0 SERIE
DNB 7617 12/11/2027
DNB BANK
20-Jan-22 C098F XS1953028047 19/24 FLR MTN
BOLIGKRED. 19/02/2024
20-Jan-22 C098H XS1839888754 18/25
DZ BANKMTN 19/06/2025
20-Jan-22 C098J DE000DG4T9T1 IS.A726
LBBW GM- 30/09/2022
20-Jan-22 C098K DE000LB1D1D7 FLOATER
BPCE 20/3017/25 17/11/2025
20-Jan-22 C098Q FR0013514502 MTN
VINCI S.A. 18/34 27/05/2030
20-Jan-22 C098S FR0013384005 MTN
DEKA IHS SERIE 28/11/2034
20-Jan-22 C098W DE000DK0JRK6 7585
DZ BANK 11/01/2023
20-Jan-22 C0990 DE000DDA0RU2 IS.A1120
EXPORT DEV 03/11/2025
20-Jan-22 C0991 US30216BHC90 CND 18/23
C.F.FINANC.LOC. 15/03/2023
20-Jan-22 C0995 FR0012686145 15/30 FLR
COMUNIDAD 30/07/2030
20-Jan-22 C099F ES0000101883 MADRID
NORDEA 18-53
BK 10/10/2053
20-Jan-22 C099G XS1382610183 16/26
DZ BANKMTN 23/03/2026
20-Jan-22 C099H DE000DFK0AB4 IS.A1369
CPPIB CAP. 02/12/2022
20-Jan-22 C099L XS2305736543 21/31
DZ BANKMTN 24/02/2031
20-Jan-22 C099P DE000DFK0FB3 IS.C225
WESTPAC 20/24
BKG 15/02/2024
20-Jan-22 C09AA XS1615085864 17/32
DZ BANKMTN 17/05/2032
20-Jan-22 C09AB DE000DDA0PA8 IS.A1059
PARIS 18-47 12/11/2026
20-Jan-22 C09AC FR0013357092 MTN
BERLIN HYP AG 23/08/2047
20-Jan-22 C09AE DE000BHY0AW4 IS102
DEKA MTN 06/08/2024
20-Jan-22 C09AG DE000DK0D5X5 IS.S.7371
DEKA GM ANL15/22 29/04/2022
20-Jan-22 C09AH DE000DK0EZU9 15/22
DZ BANK 11/03/2022
20-Jan-22 C09AM DE000DFK0FC1 IS.C226 20/25 15/10/2025
 ERSTE
RLBK GP BNK
20-Jan-22 C09AO AT0000A1FG01 15-25FLR1430
OBEROESTERR. 26/06/2025
OP
20-Jan-22 C09AQ AT0000A1XMG2 17-32
YRITYSPANKKI 17/09/2032
20-Jan-22 C09AR XS1823485039 18/25 MTN
LBBW FESTZINS 22/05/2025
20-Jan-22 C09AU DE000LB2BFD0 21/29
ERSTE GP BNK 11/06/2029
20-Jan-22 C09AW AT0000A1FQ74 15-25FLR1437
VERIZON COMM 14/07/2025
20-Jan-22 C09AX CH1105672658 21/28
VERIZON COMM 24/03/2028
20-Jan-22 C09AY CH1105672666 21/31
COMM.FR.BEL. 24/03/2031
20-Jan-22 C09AZ BE6318635552 20/30
ERSTE MTN
GP BNK 23/01/2030
NORDLB
20-Jan-22 C09B1 XS1550203183 17/27
GELDM.FRNMTN 18/01/2027
20-Jan-22 C09BA DE000NLB0P62 20/17
BERLIN HYP AG 11/07/2022
20-Jan-22 C09BF DE000BHY0BN1 PF S212
BAY.LDSBK.IS. 12/12/2028
20-Jan-22 C09BH DE000BLB5EA2
DE000DDA0TM 18/22
DZ BANK 07/02/2022
20-Jan-22 C09BI 5 IS.A1170
BPCE S.A. 17/22 25/09/2029
20-Jan-22 C09BL FR0013258753 FLR MTN
COM.FRANC.BEL 29/11/2022
20-Jan-22 C09BO BE6305894212 .BERLIN
18-26 MTN
HYP AG 06/07/2026
20-Jan-22 C09BP DE000BHY0BV4 PF
DZ BANK 17/10/2025
20-Jan-22 C09BQ DE000DFK0FD9 IS.C227
DZ BANK20/26 16/02/2026
20-Jan-22 C09BR DE000DDA0TS2 IS.A1175
ING BK NV 25/09/2028
20-Jan-22 C09BU XS0842287616 12/23
PARIS, MTN
STADT 13/11/2023
20-Jan-22 C09BW FR0014003US8 21/53 MTN
BAY.LDSBK.IS.18 09/06/2053
NORDLB
20-Jan-22 C09BX DE000BLB5DM9 /23
GELDM.FRN 28/08/2023
20-Jan-22 C09BZ DE000NLB03N0 02/19
CREDIT AGRI. 22/01/2024
20-Jan-22 C09C0 FR0013257227 17-27 MTN
BAY.LDSBK.IS.V 20/07/2027
NORDLB
20-Jan-22 C09C5 DE000BLB5D58 AR 18/28
GELDM.FRN 07/03/2028
20-Jan-22 C09C6 DE000NLB03T7 03/19
PFZ.SCHW.KTB 11/02/2026
20-Jan-22 C09C9 CH0536893214 20/35
ATHENE GLOB. 03/09/2035
20-Jan-22 C09CB XS2190961784 20/23 REGS
LB.HESS.THR.CA 23/06/2023
20-Jan-22 C09CE DE000HLB5GL8 RRARA10E/17
BPCE 19/26 18/10/2024
20-Jan-22 C09CL FR0013459047 MTN
DZ BANK 08/11/2026
20-Jan-22 C09CM DE000DDA0PY8 IS.A1079
AIR VAR
LIQUIDE 12/12/2023
NORDLB
20-Jan-22 C09CN FR0011699842 FIN.14-26
GELDM.FRN MTN 23/01/2026
20-Jan-22 C09CO DE000NLB04D9 05/19
CA CIB 16/25 17/06/2026
FINNVERA
20-Jan-22 C09CR XS1279276429 FLR
19/24MTNMTN 10/02/2025
20-Jan-22 C09CU XS2068940753 REGS 23/10/2024
20-Jan-22 C09CZ DE000NLB3CT7 NORDLB 20/24
ARK.PUBL.SEC 19/08/2024
20-Jan-22 C09D0 FR0013275732 17-37
LDSBK.SAAR IHS 07/08/2037
20-Jan-22 C09D1 DE000SLB8007 S.800
ALPES CTAZUR 27/08/2027
20-Jan-22 C09D5 FR0013289162 17-32 MTN
BAY.LDSBK.MTI 24/10/2032
20-Jan-22 C09D7 DE000BLB6H79 15/30VAR 05/06/2030
20-Jan-22 C09D8 XS2364756036 IDA 21/31 MTN
NED.WATERSCH 15/07/2031
LBBW
20-Jan-22 C09DB XS1673097710 .STUFENZINS
17/48 MTN 29/01/2048
NORDLB
20-Jan-22 C09DC DE000LB1P522 18/26
FESTZINSANL.19 25/05/2026
20-Jan-22 C09DD DE000NLB04E7 /29 07/05/2029
 WORLD BK
20-Jan-22 C09DE XS2365061931
DE000DDA0MH 21/28
DZ BANKMTN 14/07/2028
20-Jan-22 C09DG 0 IS.A1001
HSBC CE 15/25 23/12/2024
20-Jan-22 C09DK FR0012696045 FLR MTNBANK
AAREAL 05/05/2025
20-Jan-22 C09DU DE000A2E4CE8 MTN.HPF.S.221
LB.HESS.-THR. 05/09/2028
20-Jan-22 C09DY DE000HLB09E8 E0515B/002 28/10/2022
20-Jan-22 C09E1 DE000NLB3BR3 NORDLB 20/25
LB.HESS.THR.CA 02/07/2025
BK NOVA
20-Jan-22 C09E7 DE000HLB4DK0 RRARA03G/17
SCOTIA 16/24 08/12/2023
20-Jan-22 C09EA XS1397133205 MTN
NORDLB IS. 19/04/2024
20-Jan-22 C09EJ DE000NLB8895 17/27
BNG BK 18/23 03/02/2027
20-Jan-22 C09EN XS1855427859 MTN
NATL GRID NA 11/07/2023
20-Jan-22 C09EQ XS1864037541 18/23 MTN
LB.HESS.THR.CA 08/08/2023
20-Jan-22 C09ER DE000HLB5DN1 RRARA06S/17
BAY.LDSBK.IS.16 29/06/2026
20-Jan-22 C09EZ DE000BLB3Y06 /25 07/04/2025
20-Jan-22 C09F4 DE000LB1A6Z2 LBBW IHSM.FIN
TOYOTA 16/31 06/06/2031
20-Jan-22 C09FC XS2338048866 21/24 MTN
TOYOTA M.FIN 15/03/2024
20-Jan-22 C09FH XS2338066413 21/23
MAPFRE FLRMTN
S.A. 16- 28/04/2023
20-Jan-22 C09FK ES0224244071 26
DZ HYP MTN 19/05/2026
20-Jan-22 C09FL DE000A2TSD48 S.1046
AIB MTGT BK 05/02/2024
20-Jan-22 C09FQ XS2104301135 20/28 FLR MTN
LDSBK.SAAR IHS 17/07/2028
20-Jan-22 C09FU DE000SLB8148 S.814
LBBW FLR HPF 09/04/2029
20-Jan-22 C09FZ DE000LB2CZD6 21/33
DEKA MTN 28/06/2033
20-Jan-22 C09G1 DE000DK0JSG2 SERIE 7616 05/09/2028
20-Jan-22 C09G3 DE000A14KE97 DZ HYP IS.R.368
AAREAL BANK 16/06/2025
20-Jan-22 C09G9 DE000A2E4CT6 MTN.HPF.S.228
BAY.LDSBK.IS.15 06/05/2026
20-Jan-22 C09GD DE000BLB3DL6 /24
DEKA IHS SERIE 22/07/2024
20-Jan-22 C09GE DE000DK0EVF9 7497
DT.BANK 21/09/2026
NORDLB MTH
20-Jan-22 C09GF DE000DL19S68 16/28
GELDM.FRN 31/08/2028
20-Jan-22 C09GG DE000NLB0Q12 27/18
UNICREDIT 27/09/2028
20-Jan-22 C09GH IT0005212987 16/26 MTN BK
KOMERCNI 31/10/2026
20-Jan-22 C09GL XS2289128162 21/26
LDSBK.SAAR 20/01/2026
20-Jan-22 C09GM DE000SLB4154 OPF A415 IHS
INV.BK.BB 07/03/2025
20-Jan-22 C09GQ DE000A254RY7 20/28
GOLDM.S.GRP 12/06/2028
20-Jan-22 C09GW XS1173845436 15/22
DZ BANKMTN 26/07/2022
20-Jan-22 C09GX DE000DFK0FE7 IS.C228 20/26
RLBK VBG.REVI. 15/05/2026
20-Jan-22 C09GZ AT000B066840 19/34
NORDLB MTN
IHS 13/11/2034
20-Jan-22 C09H0 DE000NLB0Q20 FRN 18/23
GOLDM.S.GRP 28/08/2023
20-Jan-22 C09H1 XS1265805090 15/23 MTN
INV.BK.S-H.S.2 27/07/2023
20-Jan-22 C09H2 DE000A13SL59 VAR 15/22
MUNICIP.FIN. 29/07/2022
20-Jan-22 C09H5 XS2289129483 21/26
BK NOVAMTN SCOT. 20/03/2026
20-Jan-22 C09H6 XS1694774420 17/22 FLR
LBBW IHS 05/10/2022
20-Jan-22 C09H9 DE000LB01XT0 FLOATER
LBBW OPF15/25 30/06/2025
20-Jan-22 C09HA DE000LB1D064 17/27
CA CIB 12/27 16/10/2027
20-Jan-22 C09HC FR0011285402 FLR 20/07/2027
 DNB BOLIGKR.
20-Jan-22 C09HD XS2289593670 21/31
VW MTN
INTL.FIN 21/01/2031
CAISSE D
20-Jan-22 C09HE XS2289841087 21/41 MTN
DEPOTS E.C.18- 21/01/2041
20-Jan-22 C09HG CH0414510062 25
BERLIN HYP AG 30/05/2025
20-Jan-22 C09HH DE000BHY0150 PF
DZ S209
BANK 30/05/2023
20-Jan-22 C09HJ DE000DDA0VG3 IS.A1233 VAR
BAY.LDSBK.IS. 21/05/2026
20-Jan-22 C09HL DE000BLB3WT9 16/25
AKZO NOBEL 17/02/2025
NORDLB
20-Jan-22 C09HN XS0809847667 12/22 MTN
GELDM.FRN 27/07/2022
20-Jan-22 C09HS DE000NLB84S9 06/16
COM.AUT.CAS.L 03/06/2024
20-Jan-22 C09HU ES0001351255 EON 11-23
LAENSFOERS.BK 24/02/2023
20-Jan-22 C09IC XS1883278183 18/23 MTN
CREDIT AGRI. 25/09/2023
JPMORGAN
20-Jan-22 C09IF FR0013457025 19/26 MTN
CHASE 17/32 25/10/2026
20-Jan-22 C09II XS1646389103 MTN
BNP 02/08/2032
RLBKPARIBAS
20-Jan-22 C09IN XS1451581091 16/31 MTN
OBEROESTERR.1 21/07/2031
20-Jan-22 C09IO AT0000A1KKF5 6-27 92 13/09/2027
20-Jan-22 C09IR DE000NLB2930 NORDLB
NORDLB 20/27
FRN 19/03/2027
20-Jan-22 C09IT DE000NLB0Q61 IHS 18/23
DEXIA CL 20/27 28/08/2023
20-Jan-22 C09IU XS2107302148 MTN
DZ BANK 22/01/2027
NORDLB
20-Jan-22 C09IW DE000WGZ8R96 IS.A845
GELDM.FRN 21/03/2023
20-Jan-22 C09IX DE000NLB8FS1 06/15
LBBW FLR HPF 18/02/2030
NORDLB
20-Jan-22 C09IZ DE000LB2CZE4 21/34
FESTZINSANL.48 28/06/2034
20-Jan-22 C09J2 DE000NLB0Q87 /18
LDSBK.SAAR IHS 29/08/2035
20-Jan-22 C09J3 DE000SLB5938 S.593
DZ BANK IS.C11 17/06/2024
20-Jan-22 C09J5 DE000DZ9U949 12/22
DZ BANK 15/07/2022
20-Jan-22 C09J6 DE000DFK0FF4 IS.C229
DZ BANK20/27 22/03/2027
20-Jan-22 C09J7 DE000DDA0UD2 IS.A1196
LLOYDS BANK 17/10/2029
20-Jan-22 C09JA XS1310647059 15/28
NORDLB MTNMTN 21/07/2028
20-Jan-22 C09JB DE000NLB0QB1 17/23
AIB 17/07/2023
KSK MRTGE BK
20-Jan-22 C09JG XS2104301309 20/28FLR
LUDWIGSBG MTN 17/01/2028
20-Jan-22 C09JH DE000A1YCTF1 HPF
CIE 13/23
F.FONCIER 27/11/2023
AUTOR. SUD
20-Jan-22 C09JJ FR0013139458 16-31 MTN
FR.14/29FLRMT 21/03/2031
NORDLB
20-Jan-22 C09JL FR0011788868 N
GELDM.FRN 06/03/2029
20-Jan-22 C09JO DE000NLB0R11 32/18
CCB (EUROPE) 21/11/2022
20-Jan-22 C09JP XS2358343833 21/24
DEKA MTN 28/06/2024
DEKA MTN
20-Jan-22 C09JV DE000DK0JSJ6 SERIE 7618
STUFENZINS 13/03/2028
20-Jan-22 C09K0 DE000DK0NHV6 ANL
CIE 17/24
F.FONCIER 20/09/2024
BPIFRANCE
20-Jan-22 C09K8 FR0013201449 16/26 MTN
FINAN.17/26 14/09/2026
20-Jan-22 C09KB FR0013232253 MTN
ABN AMRO 25/11/2026
SPAREBK 1
20-Jan-22 C09KC XS1834053149 18/38 MTN
BOLIG.17/24 08/06/2038
20-Jan-22 C09KD XS1637099026 MTN
LB.HESS.THR.CA 26/06/2024
20-Jan-22 C09KT DE000HLB3RT3 RRARA06D/18
LB.HESS.THR.CA 04/06/2025
20-Jan-22 C09KW DE000HLB3N89 RRARA08N/16
JAP.BK.INT. 25/08/2025
20-Jan-22 C09KY XS2293888512 21/26
DZ BANK 22/07/2026
20-Jan-22 C09L0 DE000DFK0AE8 IS.A1372 13/05/2025
 NORDLB
GELDM.FRN
20-Jan-22 C09L1 DE000NLB2HT8 11/15
CA ITALIA 19/24 08/04/2030
20-Jan-22 C09L4 IT0005366270 FLR
BPCE 25/03/2024
DNB SFH 16-31
20-Jan-22 C09L8 FR0013186046 MTN
BOLIGKRED. 30/06/2031
20-Jan-22 C09L9 XS1556818372
DE000MHB64G 17/42 MTN
MUENCH.HYP.B 27/01/2042
20-Jan-22 C09LC 6 K.IS.21/31
INV.BK.BB IHS 14/03/2031
20-Jan-22 C09LE DE000A255CK5 20/25
CIE F.FONCIER 20/02/2025
20-Jan-22 C09LK FR0013351756 18/38FLRMTN
BAWAG P.S.K. 20/07/2038
20-Jan-22 C09LL AT0000A2EK54 20/22
BAY.LDSBK.IS.16 25/03/2022
20-Jan-22 C09LM DE000BLB3WH4 /23
BPCEVAR
13/23 10/08/2023
20-Jan-22 C09LR FR0011574375 MTN
LB.HESS.THR.CA 31/10/2023
20-Jan-22 C09LS DE000HLB4AT7 RRARA11L/16
DEP.VAL OISE 18/11/2024
20-Jan-22 C09LW FR0013451754 19/32
SG SCFMTN
11-23 10/10/2032
20-Jan-22 C09LY FR0011001684 MTN
LDSBK.SAAR IHS 03/02/2023
20-Jan-22 C09LZ DE000SLB8155 S.815
LB.HESS.THR.CA 16/04/2026
20-Jan-22 C09M0 DE000HLB3PH2 RRARA08V/16
SAECHS.AUFB 25/11/2024
20-Jan-22 C09M1 DE000A2GS4H2 IHS 21/4215/40
ALBERTA 18/02/2042
20-Jan-22 C09M2 XS1288314799 MTN 03/12/2040
BK NOVA
20-Jan-22 C09M6 XS2025468542 CIBC
SCOTIA19/27 MTN 09/07/2027
REGION17/29
20-Jan-22 C09M9 XS1557229322 MTN
AUVERGNE 15- 02/02/2029
20-Jan-22 C09MA FR0013053907 35MTN
DT.TELEK.INTL 19/11/2035
LBBW
20-Jan-22 C09MC XS1382792197 F.16/23 MTN
STUFENZINS 03/04/2023
20-Jan-22 C09ME DE000LB1P530 18/27
RLB OOE 19/24 25/05/2027
20-Jan-22 C09MF AT0000A29AP2 MTN
DZ BANK 21/08/2024
20-Jan-22 C09MJ DE000DFK0FG2 IS.C230
CAJAMAR 20/27
CAJA 15/09/2027
20-Jan-22 C09ML ES0422714123 RURAL 18-23
EDP FIN. 16/23 18/06/2023
20-Jan-22 C09MM XS1385395121 MTN
DZ BANK 23/03/2023
NORDEA
20-Jan-22 C09MO DE000DDA0KL6 IS.A940
MORTG.B. VAR 30/05/2025
LBBW
20-Jan-22 C09MR XS0772660386 12/22 FLR
STUFENZINS 20/04/2022
20-Jan-22 C09MS DE000LB1DP15 16/23
ERSTE GR.BK. 23/05/2023
20-Jan-22 C09MX AT0000A2B5S2 19/33
ORANGE MTN19/34 13/11/2033
20-Jan-22 C09MY FR0013433679 MTN
DT.BANK MTH 11/07/2034
20-Jan-22 C09N0 DE000DL19UE6 18/26
HCOB 10/04/2026
NORDLB
20-Jan-22 C09N2 DE000HCB0AK5 SPF19/23 VAR
FESTZINSANL.58 21/02/2023
20-Jan-22 C09N3 DE000NLB0R86 /18
ERSTE GP BNK 29/11/2024
20-Jan-22 C09N6 AT0000A1KAU5 16-23MTN1501
FLAEM.GEM.19/ 23/03/2023
20-Jan-22 C09N7 BE0001790444 44
HCOBMTN 11/04/2044
20-Jan-22 C09N8 DE000HCB0AL3 SPF19/23
DEKA MTNVAR 21/08/2023
20-Jan-22 C09NA DE000DK0JSK4 SERIE
ENERGA 7619
FIN. 12/06/2028
20-Jan-22 C09NG XS1575640054 17/27
DZ BANKMTN 07/03/2027
20-Jan-22 C09NH DE000DDA0LF6 IS.A967
BASF MTN 31/01/2023
20-Jan-22 C09NK XS1823502650 18/25
CREDIT AGRI. 22/05/2025
20-Jan-22 C09NL FR0013453123 19/26
NORDEA MTNMT BK 14/10/2026
20-Jan-22 C09NM XS1963717704 19/26 MTN 18/03/2026
 NORDLB
GELDM.FRN
NORDLB
20-Jan-22 C09NO DE000NLB2JB2 14/15
GELDM.FRN 27/05/2030
20-Jan-22 C09NP DE000NLB8FD3 02/15
LBBW IHS FLR 04/08/2023
20-Jan-22 C09NQ DE000LB1B1U3 16/22
BPCE SFH 18-38 25/08/2022
20-Jan-22 C09NR FR0013389343 MTN
WALLONNE,REG 21/12/2038
20-Jan-22 C09NT BE6313647149 19/34
NED.WATERSCH 03/05/2034
20-Jan-22 C09NU XS1442479819 .CAISS.FRANC.
16/32 MTN 07/07/2032
20-Jan-22 C09NW FR0013482189 20/40
ONTARIOMTN PROV. 13/02/2040
20-Jan-22 C09NX CH0367206759 17/29 MTN
NIBC BANK 28/06/2029
20-Jan-22 C09NY XS1964577396 19/27 MTN IHS
LDSBK.SAAR 19/03/2027
20-Jan-22 C09NZ DE000SLB5896 S.589
WALLONNE, 27/02/2024
NORDLB
20-Jan-22 C09O4 BE6297044958 REG. 17-47
GELDM.FRN 26/07/2047
20-Jan-22 C09O8 DE000NLB0R94 33/18
ROYAL BK CDA 27/11/2025
20-Jan-22 C09OC CH0535271206 20/27 MTN 06/04/2027
NORDLB
20-Jan-22 C09OD DE000HV2ASK2 UC-HVB PF 2055
FESTZINSANL.49 22/05/2034
20-Jan-22 C09OF DE000NLB0RA1 /18
LB.HESS.THR.CA 06/11/2024
20-Jan-22 C09OG DE000HLB3DQ9 RRARA07W/16
C.F.FINANC.LOC. 21/07/2025
20-Jan-22 C09OH FR0012722973 15-24 FLR
BRIT. COL.PROV. 12/11/2024
20-Jan-22 C09OP XS1980833997 19/44 MTN
STADSHYPOTEK 25/04/2044
20-Jan-22 C09OS XS1855473614 18/25
DZ BANKMTN 11/07/2025
20-Jan-22 C09OW DE000DFK0HX3
DE000HCB0AM IS.C262
HCOB 21/31 30/07/2031
20-Jan-22 C09OX 1 SPF19/24 VAR
LB.HESS.THR.CA 21/02/2024
20-Jan-22 C09OZ DE000HLB5H69 RRARA12C/17
LBBW OPF 13/12/2022
20-Jan-22 C09P2 DE000LB2CLB0 19/31
BARC 17/25 FLR 17/07/2031
20-Jan-22 C09P5 XS1599662084 MTN
AIB GROUP 25/08/2025
BK TIROL
20-Jan-22 C09P6 XS1799975765 18/23 MTN 18-
VORARLBG 29/03/2023
20-Jan-22 C09P7 AT0000A1Z916 281
RAIF.BK INTL 18/01/2028
20-Jan-22 C09PB AT000B014675 19/24
DZ HYPMTN 24/05/2024
20-Jan-22 C09PO DE000A14KKM9 PF.R.1187
WESTPAC MTN 31/03/2026
NORDLB BKG
20-Jan-22 C09PQ XS1506398244 16/27 MTN
GELDM.FRN 17/04/2027
NORDLB
20-Jan-22 C09PV DE000NLB2H11 12/15
GELDM.FRN 29/04/2030
NORDLB
20-Jan-22 C09PW DE000NLB2JG1 15/15
FESTZINSANL.50 03/06/2025
20-Jan-22 C09PX DE000NLB0RB9 /18
RLB OOE 19/25 17/09/2025
20-Jan-22 C09Q0 AT0000A28743 MTN
LB.HESS.-THR. 13/01/2025
20-Jan-22 C09Q3 DE000HLB1252 IHS 16/26 IHS
INV.BK.BB 29/09/2026
20-Jan-22 C09Q5 DE000A2YPE68 19/29
URW 18/33 12/11/2029
20-Jan-22 C09Q8 FR0013384872 MTN
LB.HESS.THR.CA 05/12/2033
20-Jan-22 C09Q9 DE000HLB5GP9 RRARA10H/17
BK MONTREAL 18/10/2027
20-Jan-22 C09QB CH0536893586 20/26
C.F.FINANC.LOC. 07/04/2026
20-Jan-22 C09QF FR0010766923 09/26 MTN
MUENCH.HYP.B 07/03/2026
20-Jan-22 C09QG DE000MHB9643 K.IS.16/22
LB.HESS.THR.CA 18/07/2022
NORDLB
20-Jan-22 C09QH DE000HLB5H77 RRARA12D/17
FESTZINSANL.51 13/12/2023
REALKREDIT
20-Jan-22 C09QO DE000NLB0RD5 /18
DANM.14-23 17/04/2024
20-Jan-22 C09QP LU1153686305 10G 01/01/2023
 NATL AUSTR. BK
20-Jan-22 C09QS XS1575474371 17/22 MTN
LB.HESS.THR.CA 07/09/2022
NORDLB
20-Jan-22 C09QT DE000HLB5FX5 RRARA09D/17
GELDM.FRN 20/09/2024
20-Jan-22 C09QU DE000NLB0RE3 28/18
NATL BK OF CDA 19/10/2022
20-Jan-22 C09QW XS1496770626 16/23 MTN
BRETAGNE, 29/09/2023
20-Jan-22 C09QY FR0013178951 REG. 16-22 MTN
DT.TELEK.INTL 03/06/2022
20-Jan-22 C09R2 XS1382791975 F.16/28 MTN
CIE F.FONCIER 03/04/2028
20-Jan-22 C09R3 FR0013328218 18/23 MTN
LB.HESS.THR.CA 11/04/2023
20-Jan-22 C09R8 DE000HLB5H85 RRARA12E/17
KRSPK.GOEPPIN 13/12/2024
20-Jan-22 C09R9 DE000A2G9JB6 GEN
ERSTEPFGP13BNK 22/11/2023
20-Jan-22 C09RA AT0000A1J2A0 16-23
DZ 1490
BANK 10/02/2023
20-Jan-22 C09RD DE000DDA0YQ6 IS.A1330
SWEDBANK 01/04/2030
20-Jan-22 C09RO XS2339428042 21/24
DANSKE FLR MTN 06/05/2024
NORDLB BK
20-Jan-22 C09RQ XS1384269558 16/26 MTN
FESTZINSANL.52 23/03/2026
20-Jan-22 C09RT DE000NLB0RF0 /18
R.LB TIROL 18- 19/10/2027
20-Jan-22 C09RU AT0000A202Y4 23
GOLDM.S.GRP 20/02/2023
NORDLB
20-Jan-22 C09RV XS0315437623 07/33 FLR MTN
FESTZINS.ANL 16/08/2033
NORDLB
20-Jan-22 C09RW DE000NLB0RG8 18/23
GELDM.FRN 19/09/2023
20-Jan-22 C09RX DE000NLB8FY9 07/15
BASF MTN 04/03/2030
20-Jan-22 C09RY XS1500337990 16/23
LB.HESS.THR.CA 06/10/2023
20-Jan-22 C09S4 DE000HLB3AN2 RRARA02Q/16
NATLBK 19/24 18/02/2026
20-Jan-22 C09S5 NL0013400401 MTN
HSBC CE 16/31 27/02/2024
20-Jan-22 C09S6 FR0013088598 MTN
ERSTE GP BNK 13/01/2031
20-Jan-22 C09S7 XS1346557637 16/23 MTN
JPMORG.CHASE 19/01/2023
NORDLB
20-Jan-22 C09S8 XS2019761118 20/30 ZO MTN
GELDM.FRN 29/04/2030
20-Jan-22 C09SE DE000NLB0RK0 29/18
LB.HESS.- 02/10/2028
20-Jan-22 C09SK DE000HLB4VG0 THR.IS.18/25
HSBC CE 14/24 12/11/2025
20-Jan-22 C09SM FR0012245959 FLR
BPCEMTN15/25 28/10/2024
20-Jan-22 C09SN FR0012433878
DE000A2G9HM MTN
DZ 14/01/2025
DNBHYP
20-Jan-22 C09ST 7 PF.R.1211
BOLIGKRED. MTN 25/04/2039
NORDLB
20-Jan-22 C09SV XS1820073820 18/23 FLR
FESTZINSANL.53 11/05/2023
NORDLB
20-Jan-22 C09SX DE000NLB0RM6 /18
GELDM.FRN 26/10/2022
20-Jan-22 C09T4 DE000NLB0RQ7 30/18
CA ITALIA 20/28 06/11/2025
NORDLB
20-Jan-22 C09T7 IT0005397028 MTN
GELDM.FRN 17/01/2028
20-Jan-22 C09TA DE000NLB0RS3 31/18
CM HOME LOAN 07/11/2028
20-Jan-22 C09TC FR0013236247 SFH 17/25MTN
NED.WATERSCH 10/02/2025
20-Jan-22 C09TD XS1960665518 .SNAM
19/2617/25
MTN 11/03/2026
20-Jan-22 C09TM XS1555402145 MTN
BERLIN 25/01/2025
NORDLBHYP AG
20-Jan-22 C09TS DE000BHY0HE7 IS 20(24)
FESTZINS.ANL 22/04/2024
20-Jan-22 C09TW DE000NLB0RU9 18/27
NATL AUSTR. BK 11/10/2027
20-Jan-22 C09TY XS1321466911 15/22 MTN
WALLONNE,REG 16/11/2022
20-Jan-22 C09TZ BE6313645127 19/26
CA ITALIA 20/45 03/05/2026
20-Jan-22 C09U1 IT0005397036 MTN
AAREAL BANK 17/01/2045
20-Jan-22 C09U3 DE000A2E4DB2 MTN S.292 29/06/2023
 NORDLB
GELDM.FRN
NORDLB
20-Jan-22 C09U5 DE000NLB2H52 13/15
GELDM.FRN 06/05/2024
20-Jan-22 C09U7 DE000NLB8F17 09/15
BERTELSMANN 11/09/2023
20-Jan-22 C09U9 XS0801079434 ANL.12/32
DZ BANK 29/06/2032
20-Jan-22 C09UA DE000DDA0R37 IS.A1128
DZ BANK VAR 25/04/2025
20-Jan-22 C09UF DE000DDA0MJ6 IS.A1002
MTE PASCHI SI. 23/12/2025
NORDLB
20-Jan-22 C09UJ IT0005038283 14/24 MTN
FESTZINSANL.54 16/07/2024
20-Jan-22 C09UK DE000NLB0RV7
DE000MHB64W /18
MUENCH.HYP.B 17/03/2028
20-Jan-22 C09UM 3 K.IS.21/28
AXA HOME L. 16/06/2028
20-Jan-22 C09UO FR0013520210 20/35 MTN
PFZ.SCHW.KT.B 25/06/2035
20-Jan-22 C09V0 CH0259810585 KN BANK
DZ 14-29 457 16/11/2029
20-Jan-22 C09V2 DE000DG4UAR2 IS.A757
DZ 23/05/2022
BNPBANK
20-Jan-22 C09V7 DE000DFK0AF5 IS.A1373VAR
PAR.H.L.SFH 13/05/2027
20-Jan-22 C09V9 FR0013184280 16/24
UNICR.BKMTNAU. 22/05/2024
20-Jan-22 C09VA AT000B049739 19/26BANCA
BPER MTN 16/01/2026
JPMORGAN
20-Jan-22 C09VE IT0005339996 18/23
CHASE 15/22 22/07/2023
20-Jan-22 C09VG XS1310493744 MTN
ASIAN DEV.BK 26/10/2022
20-Jan-22 C09VH XS2294319194 21/26
R.LB MTN
TIROL 15/12/2026
SPAREBK 1
20-Jan-22 C09VI AT0000A2EMK2 20/25 FLR
BOLIG.16/26 09/04/2025
20-Jan-22 C09VK XS1394910688 MTN
LB.HESS.THR.CA 12/01/2026
20-Jan-22 C09VP DE000HLB4BW9 RRARA01J/17
CAIXABANK 12- 20/01/2025
20-Jan-22 C09VT ES0440609131 24 FLR GP BNK
ERSTE 07/06/2024
20-Jan-22 C09VV AT0000A1X8U7 17-23 1560
LB.HESS.THR. 23/08/2023
20-Jan-22 C09VY DE000HLB40Q7 IHS
BCA 20/34
PASCH.SI 25/09/2034
NORDLB
20-Jan-22 C09W1 IT0005359507 19/24 MTN
FESTZINSANL.55 29/01/2024
20-Jan-22 C09W2 DE000NLB0RX3
DE000MHB60W /18
MUENCH.HYP.B 24/11/2025
20-Jan-22 C09W6 1 K.IS.19/25 25/04/2025
NORDLB
20-Jan-22 C09W7 IT0005365710 BPER BCA 19/26
WELTSPARANL. 22/04/2026
20-Jan-22 C09W8 DE000NLB0RY1 18/23
CREDIT LYONN 20/11/2023
20-Jan-22 C09WD FR0122647813 14-08.09.29
BNP 08/09/2029
PFBKPARIBAS
20-Jan-22 C09WG XS1345331299 16/23 MTN 16-
SCHW.HYP. 15/01/2023
20-Jan-22 C09WL CH0323735628 27 631CL 19/22
DEXIA 15/12/2027
20-Jan-22 C09WO XS1989715880 MTN
BCA PASCH.SI 07/12/2022
20-Jan-22 C09WQ IT0005386922 19/26 MTN
LB.HESS.THR. 08/10/2026
20-Jan-22 C09WR DE000HLB4YX9 IHS 20/30
PFZ.SCHW.KT.B 01/04/2030
20-Jan-22 C09WS CH0373476693 KN 18-28FIN.
MIT.UFJ 501 24/11/2028
20-Jan-22 C09WT XS2132337697 20/24
ERSTE MTN
GR.BK. 09/06/2024
20-Jan-22 C09WV AT0000A27FC3 19/29
ERSTE MTN
GP BNK 05/04/2029
NATIONWIDE
20-Jan-22 C09WW AT0000A1YDP0 17-22MTN1566
BLDG 15/28 03/11/2022
20-Jan-22 C09WX XS1267037916 MTN
HSBC CE 17/22 03/08/2028
20-Jan-22 C09WY FR0013260882 MTN
LDSBK.SAAR IHS 08/06/2022
20-Jan-22 C09X0 DE000SLB8049 S.804
BNP PARIBAS 09/11/2023
20-Jan-22 C09X4 XS1778179967 18/31
COBA MTHMTN 26/02/2031
20-Jan-22 C09X9 DE000CZ40NY7 S.P33 06/05/2026
 NORDLB
GELDM.FRN
20-Jan-22 C09XA DE000NLB0SD3 34/18
DZ BANK 14/12/2028
NORDLB
20-Jan-22 C09XB DE000DG4UBL3 IS.A786
FESTZINSANL.60 16/08/2023
20-Jan-22 C09XE DE000NLB0SH4 /18
C.F.FINANC.LOC. 14/12/2023
20-Jan-22 C09XO FR0012572725 15/23
CREDIT FLR 25/08/2023
NORDLBAGRI.
20-Jan-22 C09XS FR0013509718 20/25 MTN
FESTZINSANL.61 24/04/2025
20-Jan-22 C09XT DE000NLB0SJ0 /18
METROP.L.GL 20/12/2027
20-Jan-22 C09XU CH0347556885 FDG
DT. I 17-26
BAHN FIN. 19/01/2026
NORDLB
20-Jan-22 C09XW XS1730863260 17/24 MTN
GELDM.FRN 06/12/2024
20-Jan-22 C09Y0 DE000NLB0SK8 35/18
BCO DES.BRIA 19/12/2022
20-Jan-22 C09Y3 IT0005433682 21/31
DZ BANKMTN 20/01/2031
20-Jan-22 C09Y4 DE000DG4UD86 IS.C139 17/23
KRSPK.GOEPPIN 07/02/2023
20-Jan-22 C09Y5 DE000A2G9JC4 GEN
DE PF 14 NV
VOLKSBK 22/11/2027
FLAEMISCHE
20-Jan-22 C09Y8 XS1685663368 17/37 MTN
GEM. 16-41 02/10/2037
20-Jan-22 C09YD BE0001769232 MTN
LB.HESS.THR.CA 12/11/2041
LBBW
20-Jan-22 C09YF DE000HLB4AS9 RRARA11K/16
STUFENZINS 16/11/2023
20-Jan-22 C09YI DE000LB1P407 18/22
DZ BANK 04/05/2022
20-Jan-22 C09YN DE000DG4UB54 IS.C130
BRUXELLES 17/24 31/10/2024
20-Jan-22 C09YP BE0002634153 19/44 MTN
CENTBKS FINL 08/02/2044
20-Jan-22 C09YQ XS2298055687 21/24 MTN
PAIS VASCO 12/02/2024
20-Jan-22 C09YS ES0000106635 19/29
MUNICIP.FIN. 30/04/2029
20-Jan-22 C09YW XS2227906034 20/35 MTN 10/09/2035
20-Jan-22 C09YX DE000LB0NZR7 LBBW IHS 12/22
LB.HESS.THR.CA 27/07/2022
20-Jan-22 C09YY DE000HLB5KF2 RRARA02B/18
COM.AUT.VASC 07/02/2023
20-Jan-22 C09Z0 ES0000106619 O 18-28 BK
DANSKE 30/04/2028
20-Jan-22 C09Z2 XS1923382987 18/25 MTN
ROY.SCHIPHOL 17/12/2025
20-Jan-22 C09Z3 XS0997565436 GP
DZ BANK MTN
13/25 06/12/2025
20-Jan-22 C09Z8 DE000DFK0FH0 IS.C231
BQUE 20/28
F.C.MTL 22/02/2028
NORDLB
20-Jan-22 C09Z9 XS1878814638 18/22 MTN
GELDM.FRN 13/12/2022
20-Jan-22 C09ZB DE000NLB0TM2 01/19
ONTARIO TFT 08/01/2025
20-Jan-22 C09ZC XS2162004209 20/25 REGS 06/05/2025
20-Jan-22 C09ZD DE000A2BPJ86 DZ HYP PF.R.385
SOC.GEN.SFH 30/08/2027
20-Jan-22 C09ZF FR0013287299 17/27 MTN BK
NATL AUSTR. 18/10/2027
20-Jan-22 C09ZK CH0289316397 15/22
BNG BKMTN
12/22 05/08/2022
PORTUGAL
20-Jan-22 C09ZL XS0772253075 MTN
14/24 MTN 13/04/2022
20-Jan-22 C09ZM XS1085735899 REGS 15/10/2024
VEOLIA
20-Jan-22 C09ZO FR0010039008 ORANGE 04/34
ENVIRONN.07/3 23/01/2034
20-Jan-22 C09ZP FR0010535567 7 MTN
ENGIE 29/10/2037
20-Jan-22 C09ZQ FR0010680041 08/28
ENGIE MTN 30/10/2028
20-Jan-22 C09ZR FR0010946855 10/60 MTN
DT.TELEKOM 01/10/2060
20-Jan-22 C09ZV DE000A2TSDD4 MTN 19/26
EL. FRANCE 25/03/2026
20-Jan-22 C09ZX FR0011225150 12/37
A.N.Z. BKG GRP 27/03/2037
20-Jan-22 C09ZY XS1856135931 18/23 MTN 12/07/2023
20-Jan-22 C0A00 FR0012881563 TEREGA 15/35 05/08/2035
 BAY.LDSBK.IS.15
NORDLB
20-Jan-22 C0A01 DE000BLB3D43 /22
FESTZINSANL.01 05/08/2022
NATIONWIDE
20-Jan-22 C0A03 DE000NLB0TN0 /19 15/28
BLDG 08/01/2026
20-Jan-22 C0A04 XS1271861541 MTN 03/08/2028
20-Jan-22 C0A05 DE000DZ9U964 DZ
DEKABANK
MTNIS.A51 31/07/2024
20-Jan-22 C0A08 DE000DK0EUU0 SERIE 7490
BAY.LDSBK.MTI 08/09/2023
20-Jan-22 C0A0A DE000BLB6H87 15/30VAR
ERSTE GR.BK. 05/08/2030
20-Jan-22 C0A0K AT0000A286W1 19/34
UBS AG LDN 15/05/2034
20-Jan-22 C0A0V XS0336642904 07/27
CA CIBMTN
08/28 21/12/2027
GOLDMAN
20-Jan-22 C0A0W XS0347230285 MTN
S.GRP 08/23 18/02/2028
20-Jan-22 C0A0Y XS0364048685 ZOMTN
PFB.SCHW.HYP 15/12/2023
20-Jan-22 C0A16 CH0537261924 20/27 13/08/2027
20-Jan-22 C0A19 CH0498400578 CIBC 19/26 MTN
STADSHYPOTEK 15/10/2026
20-Jan-22 C0A1C XS1731734585 17/24 MTN FLR
BARC 12/22 06/12/2024
20-Jan-22 C0A1L XS0743102906 MTN
ING BK NV 12/04/2022
NORDLB
20-Jan-22 C0A1P XS0834945650 12/22 MTN
FESTZINSANL.41 26/09/2022
20-Jan-22 C0A1Q DE000NLB2591 /18
ERSTE GR.BK. 28/08/2025
20-Jan-22 C0A1R AT0000A26AR4 19/29MTN1627
BAY.LDSBK.OPF. 20/03/2029
NORDLB
20-Jan-22 C0A1T DE000BLB5FD3 18/26
KOMBIANL. 22/04/2026
20-Jan-22 C0A1V DE000NLB25E2 05/18
CITIGROUP INC 25/07/2028
20-Jan-22 C0A1Z XS0990657537 13/28 MTN
INV.BK.S-H.S.16 13/11/2028
20-Jan-22 C0A23 DE000A2TR158 20/25
SANDVIKVAR14/29 03/09/2025
20-Jan-22 C0A24 XS1056583385 MTN
ELENIA VERKKO 11/04/2029
20-Jan-22 C0A28 XS1086080642 14/26 MTN UK
SANTANDER 17/07/2026
20-Jan-22 C0A2C XS1098218453 14/24
CA CIBFLR
14/24 13/08/2024
20-Jan-22 C0A2H XS1114893941 FLR MTN
DE VOLKSBK NV 30/09/2024
20-Jan-22 C0A2J XS1559895054 17/37
NORDEA MTNBK 02/02/2037
20-Jan-22 C0A2L XS1139079245 14/24 MTN
LB.HESS.THR.CA 18/11/2024
20-Jan-22 C0A2N DE000HLB4C40 RRARA02M/17
DT.A.U.AERZTEB 15/02/2027
OP
20-Jan-22 C0A2O XS1176787254 K.MTN 1339
YRITYSPANKKI 01/02/2022
20-Jan-22 C0A2T XS1203048795 15/35 MTN
GOLDM.S.INTL 16/03/2035
20-Jan-22 C0A2V XS1213065227 15/45 MTN
GOLDM.S.GRP 30/06/2045
20-Jan-22 C0A2W XS1216006764 15/30
DZ BANKFLR MTN 15/04/2030
20-Jan-22 C0A2X DE000DDA0QP4 IS.A1096
LBBW GM- 20/08/2026
20-Jan-22 C0A2Z DE000LB1DVF0 FLOATER 17/25
LAENSFOERS.BK 23/06/2025
20-Jan-22 C0A31 XS1246887019 15/22 MTN
DEKA MTN 16/06/2022
20-Jan-22 C0A33 DE000DK0JST5
DE000DDA0MK SERIE
DZ BANK7627 14/11/2025
20-Jan-22 C0A34 4 IS.A1003
DEKA MTN 23/12/2026
MORGAN
20-Jan-22 C0A36 DE000DK0T1S6 IS.S.7716
STANLEY 16/46 08/05/2023
20-Jan-22 C0A3A XS1414142247 ZO
NORDLB MTN 29/08/2046
20-Jan-22 C0A3B DE000NLB8721 17/25
NORDLB MTN 20/01/2025
20-Jan-22 C0A3E DE000NLB25J1 18/22
UNICR.BK AUS. 06/07/2022
20-Jan-22 C0A3H AT000B049721 18-28
BPCE 14319/39 29/11/2028
20-Jan-22 C0A3I FR0013396736 MTN 17/01/2039
 REGION
NORDLBLOIRE
20-Jan-22 C0A3J FR0013248705 17-24 MTN
FESTZINSANL.37 10/04/2024
20-Jan-22 C0A3K DE000NLB25M5 /18
GOLDM.S.GRP 06/08/2025
LBBW
20-Jan-22 C0A3L XS2107332640 20/30 MTN
STUFENZINS 21/01/2030
20-Jan-22 C0A3M DE000LB1D056 17/25
ING 18/08/2025
UBS BK
AG16/24
20-Jan-22 C0A3S XS1433124457 MTN
LONDONFLR 10/22 16/09/2024
20-Jan-22 C0A3U XS0537943515 MTN
TEOLLIS.VOIMA 01/09/2022
20-Jan-22 C0A3W XS0558055983 OYJ 10/22 VE.
ADIF-ALTA 01/12/2022
20-Jan-22 C0A3Z ES0200002048 19/27 30/04/2027
20-Jan-22 C0A4A DE000NLB3QR1 NORDLB 21/31
TEOLLIS.VOIMA 15/04/2031
20-Jan-22 C0A4E XS0779279644 OYJ12/22MTN
DEXIA CL 21/28 09/05/2022
20-Jan-22 C0A4F XS2289130226 MTN
SWEDBANK 21/01/2028
20-Jan-22 C0A4G XS0794127166 12/22 MTN
DNB BANK 14/06/2022
20-Jan-22 C0A4H XS0794128487 12/22 MTN
PRS FINANCE 15/12/2022
20-Jan-22 C0A4I XS1916263897 19/29 MTN 23/01/2029
NORDLB
20-Jan-22 C0A4M DE000A162A26 LBB PF.S.552
GELDM.FRN 16/09/2026
20-Jan-22 C0A4N DE000NLB25R4 22/18
OBERBK 18/33 03/08/2022
20-Jan-22 C0A4R AT000B126826 MTN
BMW FIN. NV 06/06/2033
20-Jan-22 C0A4S XS1589881785 17/25 MTN
GOLDM.S.INTL 03/04/2025
OP
20-Jan-22 C0A4T XS1549541040 17/35 MTN
YRITYSPANKKI 31/03/2035
20-Jan-22 C0A4U XS1054250748 14/34
ERSTE MTN
GP BNK 11/04/2034
20-Jan-22 C0A4V AT0000A1FG19 15-25
NORDEA MTN 26/06/2025
NORDLB BANK
20-Jan-22 C0A4Y XS2048740851 19/23 MTN
GELDM.FRN 29/08/2023
20-Jan-22 C0A4Z DE000NLB25S2 23/18
BAY.LDSBK.IS.16 06/08/2024
NATIONWIDE
20-Jan-22 C0A50 DE000BLB3UQ9 /25
BLDG 14/29 13/01/2025
20-Jan-22 C0A51 XS1079524895 MTN 20/06/2029
20-Jan-22 C0A52 DE000BLB2FX8 BAY.LDSBK.PF.
BFCM 26/06/2023
20-Jan-22 C0A55 FR0126280751 20/22
CA CIBFLR
14/22 27/05/2022
20-Jan-22 C0A56 XS1109656139 FLR MTN
PFZ.SCHW.KT.B 29/08/2022
20-Jan-22 C0A58 CH0344583791 KN 16-25 HPF
HCOB 21/05/2025
20-Jan-22 C0A5C DE000HSH6K16 S.2693
NATL BK OF CDA 12/07/2023
20-Jan-22 C0A5E XS1859275718 18/23 MTN
BNP PARIBAS 24/07/2023
20-Jan-22 C0A5N XS1231286995 15/23 MTN
JYSKE BK 15/22 12/05/2023
20-Jan-22 C0A5O XS1241199360 MTN
HENKEL 20/25 02/06/2022
20-Jan-22 C0A5P XS2202774969 MTN
LB.HESS.- 10/07/2025
20-Jan-22 C0A5S DE000HLB4S83 THR.IS.18/28
LB.HESS.THR. 13/04/2028
20-Jan-22 C0A5U DE000HLB40R5 IHS 20/34 08/08/2034
20-Jan-22 C0A5V DE000A2AAR76 DZ HYP IS.R.379
LB.HESS.THR.CA 29/04/2026
BPIFRANCE
20-Jan-22 C0A5Y DE000HLB5F04 RRARA09G/17
FINAN.16/31 20/09/2027
20-Jan-22 C0A5Z FR0013190220 MTN
CA CIB 07/22 22/07/2031
20-Jan-22 C0A65 XS0326849121 MTN
UNICAJA BCO 02/11/2022
GOLDMAN
20-Jan-22 C0A69 ES0468675030 19/29
S.GRP 08/23 25/09/2029
GOLDMAN
20-Jan-22 C0A6B XS0373253920 ZOMTN
S.GRP 09/23 15/12/2023
20-Jan-22 C0A6D XS0407969087 ZOMTN 15/12/2023
 NORDLB
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20-Jan-22 C0A6H DE000NLB25V6 /18
CR.MUT.ARKEA 09/08/2023
20-Jan-22 C0A6J FR0013397320 19/25 MTN
CENTBKS FINL 17/01/2025
20-Jan-22 C0A6K XS2309470826 21/26 MTN
NED.WATERSCH 05/03/2026
20-Jan-22 C0A6L XS2291793813 21/37 MTN
PFZ.SCHW.KTB 16/02/2037
20-Jan-22 C0A6O CH0419041162 19/25
NATLBK 19/23 23/06/2025
20-Jan-22 C0A6T XS2004795725 MTN
MUENCH.HYP.B 31/05/2023
20-Jan-22 C0A6U DE000MHB9585 K. MTN16/31
CAISS.FRANC. 24/03/2031
20-Jan-22 C0A6X FR0013459757 19/29 MTN
SCBC 15/25 13/11/2029
20-Jan-22 C0A6Z XS1244085715 MTN
DEKA MTN 10/06/2025
20-Jan-22 C0A70 DE000DK0T1T4
DE000MHB62U IS.S.7717
MUENCH.HYP.B 07/05/2025
20-Jan-22 C0A71 1 K.IS.20/28
LB.HESS.-THR. 25/09/2028
20-Jan-22 C0A74 DE000HLB4U14 IHS 18/23
VOLKSW.FIN.SE 12/09/2023
20-Jan-22 C0A75 XS1806457211 RV.MTN.18/23
CA ITALIA 15/23 12/04/2023
20-Jan-22 C0A79 IT0005121592 MTN
DEKA MTN 16/06/2023
20-Jan-22 C0A7B DE000DK0EXA6 SERIE
HERA 7554
12/32 25/08/2026
20-Jan-22 C0A7D XS0781989586 MTN
CAISS.FRANC. 14/05/2032
NORDLB
20-Jan-22 C0A7H FR0013397361 19/39 MTN
GELDM.FRN 17/01/2039
20-Jan-22 C0A7O DE000NLB26B6 24/18
VW INTL.FIN 28/08/2024
20-Jan-22 C0A7Q XS2289829033 21/22
UNICAJAMTNBCOFLR 21/07/2022
20-Jan-22 C0A7R ES0468675022 18/25
DZ FLR
BANK 19/12/2025
NORDLB
20-Jan-22 C0A7S DE000DFK0FJ6 IS.C232
GELDM.FRN20/28 22/06/2028
20-Jan-22 C0A7T DE000NLB2674 07/19
CAISS.FRANC. 22/07/2025
20-Jan-22 C0A7V FR0013397676 19/44 MTN
SVENSK.HDLSB. 18/01/2044
20-Jan-22 C0A7W XS1016849462 14/29
ING BANKMTN 17/01/2029
20-Jan-22 C0A7Y XS1938391262 19/39 MTN
LB.HESS.THR.CA 22/01/2039
20-Jan-22 C0A83 DE000HLB3SR5 RRARA06Y/18
DEP. GIRONDE 29/06/2027
20-Jan-22 C0A84 FR0013416468 19/34
SKAND.ENSK. 06/05/2034
NORDLB
20-Jan-22 C0A85 XS1092490769 14/24 FLR MTN
FESTZINSANL.43 08/08/2024
NATIONWIDE
20-Jan-22 C0A88 DE000NLB26F7 /18
BLDG 14/29 18/09/2023
20-Jan-22 C0A8B XS1114251918 MTN
ORANGE 15/30 26/09/2029
20-Jan-22 C0A8H XS1289209436 MTN
CA CIB 15/23 17/09/2030
20-Jan-22 C0A8L XS1209675682 FLR
BNPMTNPARIBAS 31/03/2023
20-Jan-22 C0A8N XS1239475418 15/25
DZ BANKMTN 28/05/2025
20-Jan-22 C0A8V DE000DFK0DZ7 IS.C217
BPCE SFH 20/22
16-39 02/09/2022
20-Jan-22 C0A8W FR0013141488 MTN
HYPO 30/03/2039
RLBK VORARLG
20-Jan-22 C0A8Y XS1559515835 BK 17/32 MTN
OBEROESTERR. 03/02/2032
NORDLB
20-Jan-22 C0A92 AT0000A1TDR6 17-22
FESTZINSANL.44 01/02/2022
20-Jan-22 C0A94 DE000NLB26G5 /18
AIB MTGT BK 20/09/2027
20-Jan-22 C0A98 XS2104301481 20/23 FLR MTN 15/08/2023
LBBW
20-Jan-22 C0A9A DE000LB12304 LBBW IHS 18/23
STUFENZINS 29/11/2023
DNB
20-Jan-22 C0A9C DE000LB1DP23 16/25
BOLIGKRED. 23/05/2025
20-Jan-22 C0A9D XS1558644354 17/40
LLOYDSMTNBANK 01/02/2040
20-Jan-22 C0A9K XS1350853831 16/36 MTN 28/01/2036
 BPCE 19/49
20-Jan-22 C0A9L FR0013413226 MTN
ABERTIS INFRA. 12/04/2049
20-Jan-22 C0A9P ES0211845302 16-26
BUNDESIMMOB 20/05/2026
20-Jan-22 C0A9R XS0626438203 ILIENGES.11/31
BMW INT. INV 03/06/2031
20-Jan-22 C0A9T XS2025469276 19/22
COMP.DEMTNST.- 11/07/2022
20-Jan-22 C0A9Y XS0785340448 GOBAIN
ING BK NV 12/32 04/06/2032
20-Jan-22 C0AA7 XS0954715529 13/23 MTN
COMP.DE ST.- 24/07/2023
20-Jan-22 C0AA9 XS0973086324 GOBAIN
SANTANDER 13/33
UK 25/09/2033
20-Jan-22 C0AAA XS1880870602 18/23 MTN
COMP.DE ST.- 20/09/2023
20-Jan-22 C0AAB XS0974283524 GOBAIN 13/33
ROY.SCHIPHOL 27/09/2033
BCO DE
20-Jan-22 C0AAC XS0983151282 GP 13/25 MTN
SABADELL 16-24 28/10/2025
20-Jan-22 C0AAE ES0413860521 FLR
DT.TELEK.INTL 26/01/2024
20-Jan-22 C0AAI XS1892151348 F.18/25
DZ BANKMTN 10/10/2025
20-Jan-22 C0AAL DE000DDA0Q20 IS.A1103
BNP PARIBAS 31/10/2024
20-Jan-22 C0AAO XS1060168876 14/34 MTN
DT.PFBR.BANK 25/04/2034
JUNTA DE
20-Jan-22 C0AAP DE000A2YNVM8 PF.R.15292
CAST.LEON 16- 16/10/2025
20-Jan-22 C0AAQ ES0001351461 31
BNP PARIBAS 13/10/2031
20-Jan-22 C0AAR XS1063837824 14/34
CA CIBMTN
14/22 06/05/2034
20-Jan-22 C0AAS XS1064849026 FLR MTN ST.-
COMP.DE 28/04/2022
20-Jan-22 C0AAT XS1069178686 GOBAIN
NORDEA14/38
BK 27/05/2038
20-Jan-22 C0AAW XS1113300344 14/24 MTN
CESKE DRAHY 24/09/2024
20-Jan-22 C0AAY XS1132135747 14/24
CR.AGR.CIB 05/11/2024
NORDLB
20-Jan-22 C0AB0 XS1219724769 FIN.SOL.
GELDM.FRN 15/25 17/04/2025
20-Jan-22 C0AB5 DE000NLB26J9 25/18
INTL FIN. CORP. 19/09/2022
20-Jan-22 C0AB6 XS1870443089 18/25
NORDLB MTNFRN 07/03/2025
20-Jan-22 C0AB7 DE000NLB26L5 IHS 18/24
GOLDM.S.GRP 14/08/2024
20-Jan-22 C0AB8 XS0207677310 04/24 MTN 16/12/2024
20-Jan-22 C0AB9 XS2107314663 IDA 20/24 MTN
CS LONDON 12/12/2024
20-Jan-22 C0ABA XS2345982362 21/26 MTN
LB.HESS.THR.CA 05/01/2026
20-Jan-22 C0ABE DE000HLB5JB3 RRARA12H/17
DZ BANK 13/12/2027
20-Jan-22 C0ABG DE000DDA0Q38 IS.A1104
BK OF AMERICA 27/10/2026
20-Jan-22 C0ABI XS0267043759 07/22ZO
WORLD BK MTN 31/03/2022
20-Jan-22 C0ABJ XS1502564617 16/23
CREDITMTNAGRI. 15/12/2023
20-Jan-22 C0ABK FR0013189131 16-26 MTN
GOLDM.S.GRP 15/10/2026
20-Jan-22 C0ABT XS0363628552 08/38
WOLTERSMTN 19/05/2038
20-Jan-22 C0ABU XS0384322656 KLUWER 08/28
PFB.SCHW.HYP 14/08/2028
NORDLB
20-Jan-22 C0ABZ CH0537261932 20/40
FESTZINSANL.20 22/06/2040
20-Jan-22 C0AC0 DE000NLB3DF4 /25
OP YRITYSPA. 25/09/2025
20-Jan-22 C0AC2 XS2182997689 20/22 FLR 18-
CAIXABANK 13/06/2022
20-Jan-22 C0AC4 ES0440609396 28
BPCEMTN
SFH 16-31 17/01/2028
20-Jan-22 C0AC8 FR0013140175 MTN
DZ BANK 24/03/2031
20-Jan-22 C0AC9 DE000DDA0RQ0 IS.C189 19/28
BERTELSMANN 20/03/2028
20-Jan-22 C0ACC XS0811690550 ANL.12/22
BUNDESIMMOB 02/08/2022
20-Jan-22 C0ACE XS0626701857 ILIENGES.11/26 18/05/2026
 ENEL
DNB S.P.A.
20-Jan-22 C0ACF XS0176845666 03/32 MTN
BOLIGKRED. 20/10/2032
20-Jan-22 C0ACG XS1448415494 16/25 MTN
INST.CRD.OF. 15/07/2025
20-Jan-22 C0ACI XS2073787470 19/22
COMP.DE MTNST.- 31/10/2022
20-Jan-22 C0ACM XS0838882453 GOBAIN 12/32
LB.HESS.THR.CA 08/10/2032
CESKA
20-Jan-22 C0ACN DE000HLB5F79 RRARA09M/17
EXPORTNI BKA 20/09/2022
20-Jan-22 C0ACP XS0911304326 13/25
AXA EUR SCF 08/04/2025
20-Jan-22 C0ACQ FR0013499977 20/24 MTN
BQUE F.C.MTL 01/10/2024
20-Jan-22 C0ACR XS0974530049 13/28
LLOYDSMTNBANK 27/09/2028
20-Jan-22 C0ACT XS0981435729 13/25 MTN
SKAND.ENSK. 14/10/2025
20-Jan-22 C0ACW XS1567475303 17/22 MTN
SKAND.ENSK. 17/02/2022
20-Jan-22 C0ACY XS1046479520 14/24
NORDLB FLRIS.MTN 25/03/2024
20-Jan-22 C0AD2 DE000NLB26M3 18/22
NATL AUSTR. BK 15/08/2022
20-Jan-22 C0AD3 XS1071077116 14/24
NORDLB MTNIHS 23/05/2024
20-Jan-22 C0AD4 DE000NLB26R2 18/26
NED.WATERSCH 29/04/2026
20-Jan-22 C0AD7 XS1091210028 .SANTANDER
14/34 MTN UK 28/07/2034
20-Jan-22 C0AD8 XS1098380121 14/24
COM.BK MTNAUST. 13/08/2024
20-Jan-22 C0ADA XS2080265189 19/39 MTN
BAY.LDSBK.PF. 15/11/2039
20-Jan-22 C0ADE DE000BLB6JA9 15/22
VOLKSWAGEN 01/12/2022
20-Jan-22 C0ADF XS1910948089 INTL 18/26
DT.TELEKOM 16/11/2026
20-Jan-22 C0ADJ DE000A2TSDE2 MTN
BNG BK19/31
19/67 25/03/2031
20-Jan-22 C0ADL XS2026172804 MTN
DAIMLER 11/07/2067
20-Jan-22 C0ADP DE000A2YNZV0 AG.MTN 19/24
LB.HESS.THR.CA 08/02/2024
20-Jan-22 C0ADR DE000HLB4DM6 RRARA03I/17
EQUINOR ASA 15/03/2022
20-Jan-22 C0ADS XS0095166897 99/29
BERLINMTN
HYP AG 26/03/2029
20-Jan-22 C0ADT DE000BHY0C47 PF 21/31
BNP P.F.FDG 27/01/2031
20-Jan-22 C0ADU XS0123739533 01/31 MTN 27/01/2031
NORDLB
20-Jan-22 C0ADV XS2243983520 ALD 20/23 MTN
FESTZINSANL.45 19/10/2023
20-Jan-22 C0ADW DE000NLB26T8 /18
MUNICIPAL.FIN. 24/09/2032
20-Jan-22 C0ADY XS0191138337 04/29 MTNZO
BARCLAYS BK 26/04/2029
20-Jan-22 C0AEB XS0395962029 08/48
CREDIT ZO MTN
AGRI. 29/10/2048
NORDLB
20-Jan-22 C0AEC FR0013417334 19/34 MTN
FESTZINSANL.46 06/05/2034
20-Jan-22 C0AED DE000NLB26U6 /18 26/09/2022
GOLDMAN
20-Jan-22 C0AEE XS2113121904 JFM
S.GRP20/27
09/23 MTN 12/02/2027
20-Jan-22 C0AEF XS0435015937 ZOMTN
LB.HESS.THR.CA 15/12/2023
20-Jan-22 C0AEG DE000HLB4QH8 RRARA04S/17
ABN AMRO 21/04/2022
20-Jan-22 C0AEK XS1805353734 18/38 MTN
LB.HESS.THR.CA 12/04/2038
20-Jan-22 C0AEN DE000HLB4AR1 RRARA11J/16
NED.WATERSCH 16/11/2022
20-Jan-22 C0AEP XS2109606603 20/30
RENNES,MTNVIL.DE. 28/01/2030
20-Jan-22 C0AEQ FR0013189008 16/22
SOC GENERALE 20/07/2022
BELFIUS
20-Jan-22 C0AES XS0679588292 12/23 MTN
FINANCI.12/22 03/07/2023
20-Jan-22 C0AEV XS0826321316 MTN
ERSTE GR.BK. 16/11/2022
NORDLB
20-Jan-22 C0AF7 AT0000A2AZ93 19/29 MTN
GELDM.FRN 20/11/2029
20-Jan-22 C0AF8 DE000NLB26Y8 26/18 25/09/2025
 NATIXIS PBB
20-Jan-22 C0AF9 DE000A14J0L1 PF.S.33
ILE DE FRANCE, 20/11/2024
20-Jan-22 C0AFB FR0013343175 REG. 18-33
NORDEA BK 20/06/2033
20-Jan-22 C0AFH XS1044530159 14/24
RED MTN
ELECTR. F. 12/03/2024
NORDLB
20-Jan-22 C0AFI XS1395060491 16/26 MTN
FESTZINSANL.19 21/04/2026
RABOBK
20-Jan-22 C0AFJ DE000NLB2708 /24
NEDERLD 17/12/2024
NORDLB 14/34
20-Jan-22 C0AFK XS1081590652 MTN
FESTZINSANL.21 25/06/2034
NATIONWIDE
20-Jan-22 C0AFM DE000NLB2716 /19
BLDG 14/29 17/12/2026
NATIONWIDE
20-Jan-22 C0AFT XS1114830513 MTN
BLDG 16/36 26/09/2029
20-Jan-22 C0AFW XS1384262389 MTN
DZ BANK 24/03/2036
20-Jan-22 C0AFX DE000DDA0YK9 IS.A1325 VAR
GOLDM.S.GRP 09/04/2027
RABOBK
20-Jan-22 C0AFY XS1186987035 15/35
NEDERLD FLR15/25
MTN 17/02/2035
20-Jan-22 C0AFZ XS1206451533 MTN
LLOYDS BANK 20/03/2025
20-Jan-22 C0AG3 XS1231255685 15/30 MTN
KOMMUNEKRE 13/05/2030
20-Jan-22 C0AG4 XS1252379679 DITCIB
CA 15/45 MTN
15/22 26/06/2045
20-Jan-22 C0AG5 XS1270742320 FLR MTN
DAIMLER 10/08/2022
NORDLB
20-Jan-22 C0AG6 DE000A2YNZW8 AG.MTN
GELDM.FRN 19/26 08/11/2026
20-Jan-22 C0AG7 DE000NLB2KT2 18/15
NATL AUSTR. BK 10/08/2022
20-Jan-22 C0AGF XS1804181722 18/28 MTN
PFZ.SCHW.KT.B 11/04/2028
20-Jan-22 C0AGI CH0344583809 KN 16-24 486
BAY.LDSBK.IS. 02/12/2024
20-Jan-22 C0AGL DE000BLB48X9 17/31
NATL AUSTR. BK 03/11/2031
20-Jan-22 C0AGT XS1804181649 18/23 MTN
DNB BOLIGKR. 11/04/2023
20-Jan-22 C0AGV XS2238292010 20/27 MTN 08/10/2027
20-Jan-22 C0AGW DE000NLB3QC3 NORDLB
DZ BANK 21/30 28/01/2030
20-Jan-22 C0AGY DE000DG4UGE7 IS.A917
NORDLB IS. 29/05/2026
20-Jan-22 C0AH2 DE000NLB26K7 18/24
RABOBK NED. 16/08/2024
20-Jan-22 C0AH9 XS0565558037 10/23
HAUTSZO MTN
REGION 01/12/2023
20-Jan-22 C0AHA FR0014001TN5 21/43 MTN FLR
BARC 11/23 18/02/2043
20-Jan-22 C0AHE XS0628027236 MTN
NORDLB 21/07/2023
SWEDISH
20-Jan-22 C0AHF DE000NLB3QD1 IHS
MATCH21/3112/22 27/01/2031
20-Jan-22 C0AHK XS0745894138 MTN
IBERDROLA INTL 16/02/2022
20-Jan-22 C0AHL XS0756710678 12/22
CADESMTN 21/25 04/04/2022
20-Jan-22 C0AHN FR0014001OH8 MTN
NORDEA BK 15/12/2025
20-Jan-22 C0AHO XS0762185956 12/22 MTN
DT.PFBR.BANK 22/03/2022
20-Jan-22 C0AHR DE000A2GSLA0 PF.R.15275
BRUXELLES 15/12/2022
DNB
20-Jan-22 C0AHU BE6313317727 19/39 MTN
BOLIGKRED. 29/04/2039
20-Jan-22 C0AHY XS1819980670 18/38 MTN 18/05/2038
20-Jan-22 C0AHZ DE000A161ZQ3 DZ HYP PF.R.371
LB.HESS.-THR. 02/02/2026
20-Jan-22 C0AI3 DE000HLB4Y69 20/23
NED.WATERSCH 23/10/2023
OP
20-Jan-22 C0AI5 XS1046173016 .YRITYSPANKKI
14/34 MTN 17/03/2034
PLACES
20-Jan-22 C0AI6 XS1048099367 14/34 MTN
F.PEOPLE 14/24 21/03/2034
20-Jan-22 C0AI7 XS1056460469 MTN
DAIMLER 14/04/2024
20-Jan-22 C0AI8 DE000A2YNZX6 AG.MTN 19/30
BNP PARIBAS 08/02/2030
20-Jan-22 C0AI9 XS1057733070 14/34 MTN 17/04/2034
 RLB OOE 19/24
20-Jan-22 C0AIG AT0000A28FB3 MTN
LLOYDS BANK 19/12/2024
20-Jan-22 C0AIH XS1151711436 14/24
CA CIBFLR MTN
15/22 19/12/2024
20-Jan-22 C0AIJ XS1173196012 FLR MTN
SWEDBANK 27/01/2022
20-Jan-22 C0AIK XS1394742446 16/24 MTN IHS
LDSBK.SAAR 12/04/2024
20-Jan-22 C0AIL DE000SLB8437 S.843
GOLDM.S.GRP 23/04/2025
20-Jan-22 C0AIN XS1232890050 15/25 MTN
BQUE F.C.MTL 02/06/2025
20-Jan-22 C0AIO XS1234691357 15/25
NORDLB MTNIS. 26/05/2025
20-Jan-22 C0AIS DE000BRL9758
DE000DG4UCM 16/22
DZ BANK 23/05/2022
20-Jan-22 C0AIT 9 IS.A808
STE GENERALE 03/11/2022
20-Jan-22 C0AIW FR00140022B3 21/28
RLB OOEMTN21/26 18/02/2028
20-Jan-22 C0AIY AT0000A2QBU8 FLR
BPCE 341
SFH117-42 11/03/2026
SPAREBK
20-Jan-22 C0AJ2 FR0013237153 MTN
BOLIG.16/26 13/02/2042
20-Jan-22 C0AJ3 XS1482554075 MTN
DZ BANK 30/08/2026
20-Jan-22 C0AJ6 DE000DG4T6H2 IS.A618
COM.FRANC.BEL 24/05/2022
20-Jan-22 C0AJ8 BE6307177434 .DZ18-68 MTN
PRIVATBK 17/08/2068
NORDLB
20-Jan-22 C0AJ9 XS2337324359 21/31 MTN
FESTZINSANL. 29/04/2031
20-Jan-22 C0AJF DE000NLB2724 22/19
NATIONW.BLDG 23/12/2025
20-Jan-22 C0AJH XS2207657417 20/25
BNG BKMTN 20/35 22/07/2025
20-Jan-22 C0AJI XS2199719233 MTN 09/07/2035
20-Jan-22 C0AJK FR0013288842 SFIL
BCO 17/22
DE MTN 18/10/2022
20-Jan-22 C0AJM ES0413860604 SABADELL 17-25
RENNES, VIL.DE. 21/07/2025
20-Jan-22 C0AJQ FR0013378254 18-31
IBERDROLA FIN. 14/11/2031
20-Jan-22 C0AJS XS0736303636 IRE.
BMW 12/22
FIN. NV 03/02/2022
20-Jan-22 C0AK2 XS1396261338 16/24
ACHMEA MTN BANK 15/04/2024
20-Jan-22 C0AK4 XS0963869747 13/25 MTN
NATL AUSTR. BK 21/08/2025
20-Jan-22 C0AK7 XS0995118857 13/33 MTN
PFZ.SCHW.KTB 21/11/2033
20-Jan-22 C0AKA CH0419041170 19/29
KRSPK.GOEPPIN 10/09/2029
20-Jan-22 C0AKD DE000A2G9JD2 GEN PF 15
DAIMLER 22/11/2028
20-Jan-22 C0AKE DE000A2YNZY4 AG.MTN
DZ BANK 19/34 08/08/2034
20-Jan-22 C0AKF DE000DDA0U73 IS.A1224
CARMILA VAR 20/29 20/11/2026
20-Jan-22 C0AKG FR0013520277 MTN
NORDEA BK 26/06/2029
20-Jan-22 C0AKK XS1083838950 14/24 ZO MTN
DEKA FESTZINS 04/07/2024
20-Jan-22 C0AKL DE000DK0JS98 ANL 19/26
LLOYDS 18/02/2026
NORDLBBANK
20-Jan-22 C0AKM XS1084961348 14/24 FLR MTN
FESTZINSANL.24 17/07/2024
20-Jan-22 C0AKN DE000NLB2773 /19
COMP.DE ST.- 15/04/2027
20-Jan-22 C0AKP XS1098106229 GOBAIN 14/34
NED.WATERSCH 05/09/2034
20-Jan-22 C0AKQ XS1101233960 .DT.BANK
14/24FLRMTN
MTN 19/08/2024
20-Jan-22 C0AKR DE000DL19UY4 19/49
DT.A.U.AERZTEB 11/10/2049
20-Jan-22 C0AKS XS1109637188 K.MTN A1322 12/09/2024
20-Jan-22 C0AKU AT0000A22H40 CA IMMO 18-26
LLOYDS 26/03/2026
INTESA BANK
20-Jan-22 C0AKV XS1114218891 14/24 FLR MTN
SANP.17/27 02/10/2024
20-Jan-22 C0AL0 IT0005283491 MTN
DT.A.U.AERZTEB 04/10/2027
20-Jan-22 C0AL1 XS1191277000 K.MTN 1346 19/02/2024
 NED.WATERSCH
NORDLB
20-Jan-22 C0AL2 XS1499594916 .FESTZINSANL.15
16/41 MTN 04/10/2041
20-Jan-22 C0AL4 DE000NLB27B4 /19
LLOYDS BANK 12/08/2026
20-Jan-22 C0AL7 XS1224001070 15/30
OBERBANK FLR MTN 24/04/2030
20-Jan-22 C0ALO AT0000A28HX3 19/26 MTN
BNP PAR.FORTIS 19/06/2026
20-Jan-22 C0ALP BE0002614924 18-25
LBBW MTN OPF 04/10/2025
20-Jan-22 C0ALQ DE000LB2CSN0 20/38 07/05/2038
20-Jan-22 C0ALR XS0399412443 ORANGE
MUENCH.HYP.B08/28 20/11/2028
20-Jan-22 C0ALS DE000MHB62K2 K.IS.20/27
E.ON INTL FIN. 03/09/2027
20-Jan-22 C0ALV XS0437307464 09/22 MTN
MEDIOBANCA 06/07/2022
DT.BANK
20-Jan-22 C0ALW IT0005378036 19/26 MTN
COV.BOND 01/10/2026
20-Jan-22 C0ALX DE000DL19U15 19/24
ORSTED 10/40 20/11/2024
20-Jan-22 C0AM3 XS0499449261 MTN
HOPITAUX 09/04/2040
NORDLB DE
20-Jan-22 C0AM5 FR0013064763 PARIS 15-22
FESTZINSANL.18 05/12/2022
NORDLB
20-Jan-22 C0AM8 DE000NLB27S8 /19
FESTZINSANL.19 16/08/2024
20-Jan-22 C0AM9 DE000NLB27U4 /19
NESTLE FIN.INTL 09/12/2026
20-Jan-22 C0AMA XS0860561942 12/23 MTN
COM.FRANC.BEL 30/11/2023
20-Jan-22 C0AMC BE6283802450 .DT.
16-26 19/01/2026
KSK BAHN FIN.
20-Jan-22 C0AMG XS0954706023 13/26 MTN
LUDWIGSBG 24/07/2026
20-Jan-22 C0AML DE000A2YPE19 HPF 19/29
EL. FRANCE 15/08/2029
20-Jan-22 C0AMX XS0132424614 01/31 MTN
WALLONNE, 18/07/2031
20-Jan-22 C0AN0 BE6289677039 REG. 16-27
DT.TELEK.INTL 04/10/2027
20-Jan-22 C0AN2 XS0401016919 F.08/28
EQUINOR MTN
ASA 27/11/2028
20-Jan-22 C0AN4 XS0416848793 09/31 MTN
CR.MUT.ARKEA 11/03/2031
20-Jan-22 C0AN5 FR0013511227 20/27 MTN
PFZ.SCHW.KTB 07/05/2027
20-Jan-22 C0AN7 CH0419041188 19/34
VATTENFALL AB 15/05/2034
20-Jan-22 C0AN8 XS0422688019 09/39 MTN
DT.TELEK.INTL 15/04/2039
20-Jan-22 C0AN9 XS0423048247 F.09/22 MTN
LB.HESS.-THR. 08/04/2022
20-Jan-22 C0ANB DE000HLB2KP8 IHS 16/27
LB.HESS.THR.CA 08/11/2027
20-Jan-22 C0ANF DE000HLB4QK2 RRARA05U/17
SVENSK.HDLSB. 08/05/2024
20-Jan-22 C0ANL XS0860538379 12/22 MTN
SPK.HANNOVER 05/12/2022
20-Jan-22 C0ANN DE000A13R822 OPF.R.2
CAISS.FRANC. 03/12/2024
BANCO
20-Jan-22 C0ANR FR0013511615 20/25 MTN 13-
SANTANDER 07/05/2025
BANK OF
20-Jan-22 C0ANT ES0413790249 23 FLR
MONTREAL 14/03/2023
20-Jan-22 C0ANV XS1506604161 16/23MTN
E.ON INTL FIN. 20/10/2023
20-Jan-22 C0AO5 XS0148579666 02/32 MTN
SNCF 02/37 07/06/2032
20-Jan-22 C0AO6 XS0156756917 MTN
LBBW IHS 07/06/2037
20-Jan-22 C0AO9 DE000LB0N4U4 FLOATER 12/22
COMM.FR.BEL. 10/08/2022
20-Jan-22 C0AOD BE6315906428 19/57
DZ BANKMTN 22/06/2057
RABOBK
20-Jan-22 C0AOE DE000DFK0FK4 IS.C233
NEDERLD 20/29
05/29 20/08/2029
20-Jan-22 C0AOG XS0228265574 MTN 30/08/2029
20-Jan-22 C0AOI XS0236800412 ORANGE
PARIS 15-3105/25 05/12/2025
20-Jan-22 C0AOJ FR0013054897 MTN
DEKA IHS MTN S 25/05/2031
20-Jan-22 C0AOO DE000DK0EU81 7493 14/09/2026
 GE CAPITAL UK
NORDLB
20-Jan-22 C0AOP XS0408304995 F.09/39 MTN
FESTZINSANL.26 14/01/2039
20-Jan-22 C0AOS DE000NLB28B2 /19
TELEFONICA 18/12/2024
20-Jan-22 C0AOV XS0470740530 EM.
ERSTE 09/22 MTN
GP BNK 09/12/2022
20-Jan-22 C0AP0 AT0000A26895 19/25MTN1618 28/08/2025
20-Jan-22 C0AP2 FR0012969129 SAGESS
SOCIETE15/27
GEN. 25/10/2027
20-Jan-22 C0AP5 FR0013408390 19/29 MTN
BAY.LDSBK.IS.16 14/09/2029
20-Jan-22 C0APG DE000BLB36L9 /22 VAR
EQUINOR 26/08/2022
NORDLB ASA
20-Jan-22 C0APH XS0092541969 98/28 1-2
FESTZINS.ANL 27/11/2028
20-Jan-22 C0API DE000NLB28G1 19/27
COMP.DE ST.- 14/05/2027
20-Jan-22 C0APR XS0274270817 GOBAIN
EL. FRANCE06/24 15/11/2024
20-Jan-22 C0APU XS0403958498 08/22 MTN
E.ON INTL FIN. 12/12/2022
20-Jan-22 C0APV XS0408958683 09/39 MTN
IBERDROLA 27/01/2039
NORDLB FIN.
20-Jan-22 C0APW XS0410370919 09/24 MTN
FESTZINSANL.28 29/01/2024
20-Jan-22 C0AQ0 DE000NLB28N7 /19
ENEL FIN.INTL 25/11/2024
20-Jan-22 C0AQ1 XS0452187320 09/40
AEGONMTN 09/39 14/09/2040
20-Jan-22 C0AQ2 XS0473964509 MTN
VOLKSWAGEN 16/12/2039
20-Jan-22 C0AQ3 XS1692347526 LEASING
TELEFONICA 17/24 04/04/2024
20-Jan-22 C0AQ5 XS0545440900 EM. 10/29
BNG BK 15/22 MTN 08/10/2029
20-Jan-22 C0AQC XS1206496801 MTN 25/03/2022
PFBK
20-Jan-22 C0AQD DE000LB1A730 LBBW IHS 16/23
SCHW.HYP. 17- 03/07/2023
WUESTENROT
20-Jan-22 C0AQI CH0347556919
DE000WBP0AN 28 644
BAUSPK.PF.107 21/03/2028
NORDLB
20-Jan-22 C0AQN 5 8
FESTZINSANL.31 05/12/2023
20-Jan-22 C0AQV DE000NLB28S6 /19
AEGON 99/31 17/12/2026
20-Jan-22 C0AQY XS0105290349 MTN
SNCF 02/27 15/12/2031
20-Jan-22 C0AQZ XS0144628053 MTN
LB.HESS.THR.CA 18/03/2027
20-Jan-22 C0AR2 DE000HLB5F87 RRARA09N/17
LBBW IHS FLR 20/09/2023
20-Jan-22 C0AR4 DE000LB12965 19/29
LB.HESS.THR.CA 28/02/2029
20-Jan-22 C0AR7 DE000HLB5LS3 RRARA03M/18
ENEL FIN.INTL 16/12/2024
RABOBK
20-Jan-22 C0ARA XS0452188054 09/24
NEDERLD MTN 10/60 14/08/2024
20-Jan-22 C0ARC XS0530302628 MTN
NED.WATERSCH 03/08/2060
NORDLB
20-Jan-22 C0ART XS0130092793 .FESTZINSANL.32
01/32 MTN 07/06/2032
20-Jan-22 C0ARU DE000NLB28T4 /19
E.ON INTL FIN. 16/12/2022
ROCHE
20-Jan-22 C0ARW XS0170732738 03/23 MTN
FIN.EUROPE 06/12/2023
NORDLB
20-Jan-22 C0ARX XS0175478873 03/23MTN
GELDM.FRN 29/08/2023
RLBK
20-Jan-22 C0AS5 DE000NLB2TB1 04/18
OBEROESTERR.1 14/02/2023
20-Jan-22 C0AS7 AT0000A1JPX9 6-26 89
KOMMUNINVES 28/01/2026
20-Jan-22 C0ASA XS2081157401 TMTE
19/23 MTNSI.
PASCHI 24/04/2023
20-Jan-22 C0ASG IT0005151854 15/25 MTN
BAY.LDSBK.IS.V 26/11/2025
20-Jan-22 C0ASH DE000BLB3Y89 AR 16/24BK
NORDEA 14/10/2024
20-Jan-22 C0ASL XS1241052346 15/22 MTNFIN.
E.ON INTL 02/06/2022
20-Jan-22 C0ASR XS0147048762 02/30 MTN
COM.AUT.CAS. 03/06/2030
20-Jan-22 C0ASW ES0001351511 19/39
CR.EMILIANO 28/02/2039
20-Jan-22 C0ASX IT0005358491 19/24 17/01/2024
 TOTALEN.CAP.I
20-Jan-22 C0AT0 XS1693818285 NT.17/24
IBERDROLA MTN
FIN. 04/10/2024
20-Jan-22 C0AT1 XS0435791180 09/22 MTN
COM.FRANC.BEL 01/07/2022
20-Jan-22 C0AT4 BE6306773274 . 18-48 MTN 08/08/2048
BNP
20-Jan-22 C0ATC XS0562107762 ORANGE
PAR.F.18/2510/50 22/11/2050
20-Jan-22 C0ATI BE6302178882 MTN
WALLONNE, 11/04/2025
20-Jan-22 C0ATJ BE6308392941 REG. 18-33 04/10/2033
20-Jan-22 C0ATK DE000A2AASD0 DZ
GE HYP IS.R.382
CAPITAL UK 17/06/2026
NORDLB
20-Jan-22 C0ATM XS0971723233 F.13/23
KOMBIANL. MTN 13/09/2023
NORDLB
20-Jan-22 C0ATT DE000NLB2NZ3 06/16
WELTSPARTAG- 09/11/2028
NORDLB
20-Jan-22 C0ATU DE000NLB2Q69 ANL 17
GELDM.FRN 14/11/2022
OP
20-Jan-22 C0ATW DE000NLB2R27 30/17
YRITYSPANKKI 12/12/2022
20-Jan-22 C0AU1 XS1234804653 15/22
BPCE MTN
SFH 17-47 20/05/2022
COMMONW.BK
20-Jan-22 C0AU2 FR0013234614 MTN
AUSTR.16/31MT 01/02/2047
20-Jan-22 C0AU3 XS1443250284 N
TOTALEN.CAP.I 18/07/2031
20-Jan-22 C0AU4 XS1244160278 NT.15/22
METRO MTN MTN 09/06/2022
20-Jan-22 C0AU7 XS0814712237 12/27
TOTALEN.CAP.I 09/08/2027
NORDLB
20-Jan-22 C0AUK XS1693818525 NT.17/29
GELDM.FRN MTN 04/10/2029
20-Jan-22 C0AUL DE000NLB2R43 31/17
BAY.LDSBK.IS.V 12/12/2024
20-Jan-22 C0AUQ DE000BLB57T8 AR 18/23BANK
LLOYDS 09/08/2023
20-Jan-22 C0AUS XS1273953148 15/31
DEKA IHSMTN SERIE 12/08/2031
20-Jan-22 C0AUU DE000DK0ERB6 7432
DZ BANK 27/06/2022
20-Jan-22 C0AUV DE000DG4T770 IS.A675
LB.HESS.THR. 16/09/2031
20-Jan-22 C0AUW DE000HLB12Z7 IHS
DZ 16/26
BANK 14/09/2026
A.N.Z. BKG
20-Jan-22 C0AUZ DE000DG4UEG7 IS.A863 VAR
GRP13/25FLRM 21/02/2025
20-Jan-22 C0AV0 XS0957294282 TN
COBA MTH 12/08/2025
20-Jan-22 C0AV6 DE000CZ40MV5 S.P24
AAREAL 06/06/2028
NORDLBBANK
20-Jan-22 C0AVC DE000AAR0272 MTN.HPF.S.235
GELDMARKTFL.2 03/08/2026
20-Jan-22 C0AVD DE000NLB2RE9 9/17
LB.HESS.THR.CA 15/11/2024
KOMMUNALKRE
20-Jan-22 C0AVO DE000HLB4DN4 RRARA03J/17
D. 15/03/2023
GOLDMAN
20-Jan-22 C0AVQ XS1265773116 15/24FLRMTN
S.GRP 23/01/2024
NATIONWIDE
20-Jan-22 C0AVR XS1269079825 15/25FLRMTN
BLDG 15/30 18/09/2025
20-Jan-22 C0AVU XS1293063431 MTN
DANMARK.SKIB 18/09/2030
20-Jan-22 C0AVV DK0004132677 19/25 MTN
WALLONNE, 20/03/2025
20-Jan-22 C0AVY BE6286193113 REG. 16-31
FINNVERA 22/04/2031
20-Jan-22 C0AVZ XS1294518318 15/22
SVENSKA MTNHDBK 22/09/2022
20-Jan-22 C0AW2 XS1989819583 19/23 MTN
NED.WATERSCH 15/12/2023
20-Jan-22 C0AW5 XS1936793311 19/24 MTN
METROP.L.GL 17/01/2024
20-Jan-22 C0AW7 CH0254282202
AT0000A1FWW FDG I 14-22
ERSTE GP BNK 19/09/2022
20-Jan-22 C0AW9 5 15-23
DZ BANK FLR 23/03/2023
20-Jan-22 C0AWD DE000DG4UGB3 IS.A914
CIE FIN.FONC 30/11/2023
NATIONWIDE
20-Jan-22 C0AWF FR0013536950 20/30 MTN
BLDG 15/29 25/09/2030
20-Jan-22 C0AWG XS1295662727 MTN
MUNICIPALI.FIN 24/09/2029
20-Jan-22 C0AWJ CH0361533125 . 17-38 MTN 06/08/2038
 BP CAPITAL
MKTS 14/22
20-Jan-22 C0AWP XS1114477133 MTN
ERSTE GP BNK 26/09/2022
ABN AMRO
20-Jan-22 C0AWT AT0000A1GMA0 15-25MTN1463
BANK 15/35 29/09/2025
20-Jan-22 C0AWX XS1295345919 MTN
NATL-NEDE.BK 01/10/2035
20-Jan-22 C0AX8 NL00150002A1 20/40
DAIMLERMTN 12/11/2040
20-Jan-22 C0AXB XS1294414617 AG.MTN
ROYAL BK15/25
CDA 01/10/2025
20-Jan-22 C0AXH XS2031862076 19/24 MTN
VOLKSW.FIN.SE 23/07/2024
NORDLB
20-Jan-22 C0AXJ XS1949711094 RV 19/23 MTN
WEIHNACHTSA 10/07/2023
NORDLB
20-Jan-22 C0AXK DE000NLB2SC1 NL.2017
GELDM.FRN 27/12/2023
20-Jan-22 C0AXN DE000NLB2SU3 01/18
COM.FRANC.BEL 16/01/2023
20-Jan-22 C0AXO BE6291369468 . 16-29 07/12/2029
20-Jan-22 C0AXU DE000A2AAR68 DZ
BNP HYP IS.R.378 21/04/2028
BNP PARIBAS
20-Jan-22 C0AXY FR0013441011 19/22 ZO MTN
PAR.H.L.SFH 12/08/2022
20-Jan-22 C0AY2 FR0013238797 17/24 MTN
DT.A.U.AERZTEB 22/07/2024
20-Jan-22 C0AY4 XS1434566250 K.MTNMTH
COBA A1394 17/06/2026
20-Jan-22 C0AY5 DE000CZ40LS3 S.P17
SWEDBANK 23/02/2023
20-Jan-22 C0AYA XS1567980377 17/27 MTN
LB.HESS.THR.CA 22/02/2027
20-Jan-22 C0AYB DE000HLB3SU9 RRARA06Z/18
RLB OOE 20/26 29/06/2028
20-Jan-22 C0AYC AT0000A2CGC5 MTN
COM.BK 23/01/2026
NORDLB AUST.
20-Jan-22 C0AYD XS1963239378 19/39 MTN
GELDM.FRN 14/03/2039
NORDLB
20-Jan-22 C0AYG DE000NLB8812 06/17
GELDM.FRN 02/02/2022
20-Jan-22 C0AYK DE000NLB2SV1 02/18
CRITER.CAIXA 16/01/2025
20-Jan-22 C0AYS ES0205045026 20/27
DZ BANKMTN 28/10/2027
20-Jan-22 C0AYY DE000DFK0FL2 IS.C234 20/30
BNP PARIBAS 15/11/2030
20-Jan-22 C0AYZ XS1369250755 16/26 MTN
KAERNT.AUSGL. 23/02/2026
LB.HESS.-
20-Jan-22 C0AZ0 XS1484645616 -FDS 16-32ZO
THR.IS.05B/ 14/01/2032
NORDLB
20-Jan-22 C0AZ2 DE000HLB3B00 2016
GELDM.FRN 23/05/2024
20-Jan-22 C0AZ4 DE000NLB2T09 08/18
BAY.LDSBK.IS.V 16/03/2026
20-Jan-22 C0AZ8 DE000BLB4V81 AR 17/27 02/02/2027
20-Jan-22 C0AZ9 DE000A2BPJ45 DZ HYP PF.R.383
C.F.FINANC.LOC. 01/03/2024
20-Jan-22 C0AZA FR0013256872 17/33
NORDLB MTN 19/05/2033
20-Jan-22 C0AZB DE000DHY4952 MTN.HPF
LBBW GM-S.495 12/02/2025
20-Jan-22 C0AZE DE000LB13BN4 FLOATER
DEKA GM19/24
ANL 25/03/2024
20-Jan-22 C0AZF DE000DK0NVU9 17/26
LDSBK.SAAR 03/11/2026
20-Jan-22 C0AZG DE000SLB3974 OPF
BNG A397
BK 19/49 21/07/2025
20-Jan-22 C0AZJ XS2019816979 MTN
COM.AUT.CAS. 28/06/2049
20-Jan-22 C0AZK ES0001351545 19/44
LBBW GM- 31/10/2044
20-Jan-22 C0AZM DE000LB1P8U2 FLOATER 18/25
ALBERTA 20/28 14/07/2025
20-Jan-22 C0AZX CH0528881227 MTN
UBS AG JERSEY 20/04/2028
20-Jan-22 C0B00 DE000UB99HT8 12/22FLRMTN
BRIT. COL.PROV. 12/07/2022
20-Jan-22 C0B01 XS1335393952 15/40
DEXIA MTN
CL 16/22 18/12/2040
20-Jan-22 C0B02 XS1388920693 MTN
DEV.BK JAPAN 06/04/2022
20-Jan-22 C0B0C XS1890084061 18/25 MTN
DEKA MTN 10/10/2025
20-Jan-22 C0B0F DE000DK0ERX0 SERIE 7447 09/06/2022
 NORDLB
GELDM.ANL
20-Jan-22 C0B0J DE000NLB2TA3 03/18
KBC GROEP 14/02/2025
20-Jan-22 C0B0M BE0002266352 16/23 MTN
RAIFF.SALZBRG 18/10/2023
20-Jan-22 C0B0O AT0000A23SL6 18-24
NORDLB FLR05
MTN 08/04/2024
20-Jan-22 C0B0P DE000NLB2U22 18/25
NED.WATERSCH 11/04/2025
20-Jan-22 C0B0X XS1626191792 .LBBW
17/32IHS
MTNFLR 07/06/2032
20-Jan-22 C0B10 DE000LB1P829 18/23 23/05/2023
20-Jan-22 C0B11 XS2297687787 IDA
CS AG21/27
LDNMTN 22/09/2027
20-Jan-22 C0B16 XS1289105816 16/31
RAIF.BKFLR MTN
INTL18- 25/02/2031
20-Jan-22 C0B19 AT000B014279 25
DZ MTN
BANK140 30/04/2025
20-Jan-22 C0B1B DE000DG4UC46 IS.A824
DZ BANK 28/02/2024
20-Jan-22 C0B1C DE000DG4UC53 IS.A825
ROYAL BK CDA 28/02/2025
20-Jan-22 C0B1D XS2014288315 19/26 MTN
LB.HESS.THR.CA 19/06/2026
20-Jan-22 C0B1H DE000HLB5G37 RRARA10P/17
ING-DIBA 11/10/2022
NORDLB AG
20-Jan-22 C0B1I DE000A1KRJQ6 HPF 16/26
GELDM.FRN 16/11/2026
PFBK
20-Jan-22 C0B1K DE000NLB2TX5 06/18
SCHW.HYP. 16- 14/03/2022
20-Jan-22 C0B1N CH0319415938 32
DZ 628
BANK 26/01/2032
20-Jan-22 C0B1O DE000DDA0KU7
DE000HLB4WM IS.A948 VAR
LB.HESS.-THR. 22/06/2026
20-Jan-22 C0B1Q 6 IHS 19/22
BPCE 16/31 21/03/2022
20-Jan-22 C0B1S FR0013150067 MTN
DT.TELEKOM 15/04/2031
20-Jan-22 C0B1T XS2024715794 MTN
AAREAL19/27
BANK 05/07/2027
20-Jan-22 C0B1V DE000A2E4CM1 MTN S.275
BK OF AMERICA 30/01/2029
20-Jan-22 C0B1Y XS0328978514 07/44FLRMTN
UNICR.BK AUS. 23/12/2044
20-Jan-22 C0B27 AT000B049648 16-26
MIZUHO 139 22/12/2026
INTESA INTL
20-Jan-22 C0B29 XS2247624617 20/22 FLR MTN
SANP.18/33 21/10/2022
BANCO
20-Jan-22 C0B2B IT0005325334 MTN
SANTANDER 13- 25/02/2033
NORDLB
20-Jan-22 C0B2D ES0413790298 27 FLR
GELDM.FRN 29/10/2027
20-Jan-22 C0B2E DE000NLB2TY3 07/18
BMW FIN. NV 14/03/2024
20-Jan-22 C0B2H XS1363560977 16/22 MTN
LB.HESS.THR.CA 15/02/2022
20-Jan-22 C0B2M DE000HLB5KG0 RRARA02C/18
BNG BK 18/28 07/02/2024
20-Jan-22 C0B2O XS1748236699 MTN
ENEL FIN.INTL 11/01/2028
20-Jan-22 C0B2R XS0909326919 13/25 FLR
NATL-NEDE.BK 04/04/2025
PFBK
20-Jan-22 C0B2U NL00150008B6 21/41 MTN 16-
SCHW.HYP. 04/03/2041
20-Jan-22 C0B2V CH0338330423 43 640
LBBW 23/09/2043
NORDLB FZA
20-Jan-22 C0B2X DE000LB13XD9 NH 21/31
GELDM.FRN 07/05/2031
20-Jan-22 C0B2Z DE000NLB2U71 15/18 11/05/2022
20-Jan-22 C0B35 DE000LB13BP9 LBBW
ABBVIEIHS 19/28
20/24 01/06/2028
20-Jan-22 C0B36 XS2117754833 REGS
HYPO VORARL. 01/06/2024
20-Jan-22 C0B38 XS2247717387 20/30 MTN
BARCLAYS 21/10/2030
NORDLB BK
20-Jan-22 C0B39 XS1945693601 19/24 FLR MTN
GELDM.FRN 13/05/2024
20-Jan-22 C0B3A DE000NLB2U89 16/18
VASAKRONAN 14/05/2025
20-Jan-22 C0B3E XS1961074108 19/39 MTN
LB.HESS.-THR. 11/03/2039
NORDLB
20-Jan-22 C0B3I DE000HLB2HV2 IHS 17/32
GELDM.FRN 26/01/2032
20-Jan-22 C0B3P DE000NLB2UJ2 10/18 12/04/2023
 MORGAN
STANLEY 16/26
20-Jan-22 C0B3S XS1511787589 MTN
BAY.LDSBK.IS.16 27/10/2026
20-Jan-22 C0B3T DE000BLB3VE3 /23
SUMITOMO 13/01/2023
20-Jan-22 C0B3V XS1426022536 MITSUI
AXA HOME F. 16/26
L. 15/06/2026
20-Jan-22 C0B3W FR0013453172 19/29 MTN
BELFIUS BK 16/10/2029
20-Jan-22 C0B3Z BE6307427029 18/23 MTN IHS
LDSBK.SAAR 30/08/2023
20-Jan-22 C0B40 DE000SLB0GK8 S.0GK 08/05/2034
20-Jan-22 C0B41 DE000HV2AN98 UC-HVB PF 1943
LB.HESS.THR.CA 03/11/2022
20-Jan-22 C0B44 DE000HLB4EE1 RRARA03X/17
NIEDEROEST. 08/09/2025
NORDLB
20-Jan-22 C0B46 AT0000A17ZM1 14-32 FLR
GELDM.FRN 13/09/2032
COMMONW.BK
20-Jan-22 C0B48 DE000NLB2UK0 11/18
AUSTR.17/22MT 16/04/2025
20-Jan-22 C0B4A US2027A1JK44 N
DEV.BK JAPAN 10/03/2022
20-Jan-22 C0B4D XS1482752380 16/26
ASIAN MTN
DEV. BK 01/09/2026
20-Jan-22 C0B4G XS1748635635 18/22 MTN
BAY.LDSBK.IS. 15/12/2022
20-Jan-22 C0B4H DE000BLB9M53 21/31
DZ BANK 28/01/2031
20-Jan-22 C0B4I DE000DG4UC61 IS.A826
BAY.LDSBK.IS.V 27/02/2026
20-Jan-22 C0B4J DE000BLB5GP5 AR
BMW 18/28
FINANCE 16/05/2028
NORDLB
20-Jan-22 C0B4L XS2240469523 20/23 FLR MTN
GELDM.FRN 02/10/2023
20-Jan-22 C0B4N DE000NLB2UT1 12/18
NORDLB 28/03/2024
20-Jan-22 C0B4P DE000DHY5256 MTN.IS.525
COM.AUT.CAS. 28/01/2026
20-Jan-22 C0B4Q ES0001351560 19/22
NORDLB MTN 31/10/2022
20-Jan-22 C0B4W XS0565154373 10/30
LB.HESS.THR.CA 09/12/2030
NORDLB
20-Jan-22 C0B4X DE000HLB4E71 RRARA05G/17
GELDM.FRN 08/05/2024
20-Jan-22 C0B4Y DE000NLB2UX3 13/18 04/05/2023
DNB
20-Jan-22 C0B4Z XS2036242803 EIB 19/24 MTN
BOLIGKRED. 15/11/2024
20-Jan-22 C0B50 XS1487679802 16/23 MTN 08/09/2023
20-Jan-22 C0B54 DE000LB13BQ7 LBBW IHS 19/28
MARSEILLE 17- 01/12/2028
20-Jan-22 C0B55 FR0013296381 35 MTN
DZ BANK IS.C15 20/11/2035
20-Jan-22 C0B56 DE000DZ9VAR6 12/22 VAR
SCBC 18/38 15/08/2022
20-Jan-22 C0B57 XS1895579909 MTN
DZ BANK 19/10/2038
20-Jan-22 C0B58 DE000DG4T8B1 IS.A679
LB.HESS.THR.CA 20/09/2030
NORDLB
20-Jan-22 C0B5A DE000HLB5KH8 RRARA02D/18
GELDM.FRN 07/02/2025
20-Jan-22 C0B5B DE000NLB2V05 19/18
BPCE SFH 18-25 26/06/2023
20-Jan-22 C0B5H FR0013320611 MTN
CSSE DEP.CON 02/09/2025
20-Jan-22 C0B5I FR0014001MV3 21/26 MTN
BAY.LDSBK.IS. 25/02/2026
20-Jan-22 C0B5O DE000BLB4V24 17/23
BNP PARIBAS 27/01/2023
20-Jan-22 C0B5W XS1138474330 14/24 FLR MTN
BQUE F.C.MTL 18/11/2024
20-Jan-22 C0B5Y FR0014001MX9 21/27 MTN
C.F.FINANC.LOC. 07/12/2027
20-Jan-22 C0B60 FR0013221389 16/31 MTN
BAY.LDSBK.IS. 01/12/2031
KSK
20-Jan-22 C0B66 DE000BLB51P9 18/26
LUDWIGSBG 30/11/2026
20-Jan-22 C0B68 DE000A2YNX59 HPF 19/29
BAY.LDSBK.IS.18 12/09/2029
20-Jan-22 C0B69 DE000BLB5150 /24
DEKA IHS MTN S 13/02/2024
20-Jan-22 C0B6F DE000DK0EU65 7492
LB.HESS.THR.CA 08/12/2023
20-Jan-22 C0B6G DE000HLB5KL0 RRARA02G/18 07/02/2028
 NIEDEROEST.
20-Jan-22 C0B6K XS1609719916 17/27
DEKA 10/05/2027
UTD GM ANL
20-Jan-22 C0B6Q DE000DK0H0Q6 16/22
UTIL.WAT.F. 21/09/2022
NORDLB
20-Jan-22 C0B6X XS1429528315 16/31 MTN
GELDM.FRN 09/06/2031
20-Jan-22 C0B6Y DE000NLB2VK8 17/18
BCO DE 05/06/2023
20-Jan-22 C0B70 ES0413860554 SABADELL
DE VOLKSBK 16-23
NV 20/10/2023
20-Jan-22 C0B71 XS0333688447 07/27 MTN
SPK.HANNOVER 03/12/2027
BANCO
20-Jan-22 C0B72 DE000A2GSN58 HPF 17/27
SANTANDER 22/11/2027
20-Jan-22 C0B74 ES0413790447 16/24
DEKA MTN 18/05/2024
20-Jan-22 C0B75 DE000DK0EXB4 SERIE 7555
NORD.INV.BK 25/01/2027
20-Jan-22 C0B7A XS1935268455 19/22
DZ MTN
BANK 16/03/2022
20-Jan-22 C0B7B DE000DG4T978 IS.A739
WESTPAC BKG 23/03/2025
20-Jan-22 C0B7G XS1615085781 17/24
DZ BANKMTN 17/05/2024
20-Jan-22 C0B7J DE000DFK0CY2 IS.A1458
MUNICIP.FIN. 06/08/2024
20-Jan-22 C0B7K XS1935275237 19/24 FORAL
COM. MTN 07/03/2024
20-Jan-22 C0B7X ES0001353400 NAVARRA 16/28
LEEDS BUILDING 21/11/2028
20-Jan-22 C0B7Y XS1640668353 17/24
ELLEVIOMTN
17/27 03/07/2024
20-Jan-22 C0B80 XS1569742429 MTN
DEKA MTN 31/08/2027
20-Jan-22 C0B81 DE000DK0EUS4 SERIE
LLOYDS 7488
BANK 08/09/2026
KSK
20-Jan-22 C0B86 XS1795392502 18/25 MTN
LUDWIGSBG 26/03/2025
20-Jan-22 C0B88 DE000A11QNT1 HPF 14/24
BQ.INTL 21/05/2024
NORDLB LUX.
20-Jan-22 C0B89 XS1482764047 16/25 MTN
GELDM.ANL 05/03/2025
20-Jan-22 C0B8B DE000NLB2WC3 21/18
RLB OOE 19/26 13/07/2023
NORDEA
20-Jan-22 C0B8D XS1989453664 FLR MTN
EIENDOMSKR.1 13/05/2026
20-Jan-22 C0B8G XS1451306036 6/31
LB.HESS.-THR. 15/07/2031
20-Jan-22 C0B8I XS1936186425 OMH
BPCE 19/26 16/01/2026
DNB SFH 18-33
20-Jan-22 C0B8J FR0013348398 MTN
BOLIGKRED. 12/07/2033
20-Jan-22 C0B8K XS1749373038 18/38
NORDLB MTNIS. 11/01/2038
20-Jan-22 C0B8L DE000NLB8KN2 18/25
BPCE SFH 18-38 11/11/2025
20-Jan-22 C0B8M FR0013325479 MTN
ROYAL BK CDA 12/04/2038
20-Jan-22 C0B8T XS2143036718 20/25 MTN
BPCE 20/24 25/03/2025
20-Jan-22 C0B8W FR0013521812 MTN
ASFINAG 20/27 03/07/2024
20-Jan-22 C0B8X XS2203969246 MTN
LB.HESS.-THR. 16/07/2027
20-Jan-22 C0B90 XS1936190021 OMH 19/22MTN
DEKABANK 18/07/2022
20-Jan-22 C0B95 DE000DK0JSA5 SERIE
DZ BANK7610 15/08/2033
20-Jan-22 C0B97 DE000DDA0LP5 IS.A974
ALBERTA 19/26 30/11/2023
PFBK
20-Jan-22 C0B9C XS1936209490 MTN
SCHW.HYP. 16- 16/01/2026
20-Jan-22 C0B9I CH0338330415 32 639 HLDGS
NESTLE 23/09/2032
20-Jan-22 C0B9J CH0383104335 17/27
WELLSMTNFARGO 04/10/2027
20-Jan-22 C0B9L XS2056400299 19/30 MTN
DEKA OPF MTN 25/03/2030
20-Jan-22 C0B9M XS2051657463 A149
AAREAL BANK 12/09/2029
20-Jan-22 C0B9R DE000A2E4CW0 MTN S.280 18-
R.LB TIROL 01/07/2027
20-Jan-22 C0B9S AT0000A249A5 24 FLR 07/05/2024
20-Jan-22 C0B9U DE000HV2APA9 UC-HVB PF 1944 04/11/2024
 SPAREBANK
NORDLB 1
20-Jan-22 C0B9X XS2289962032 21/24 FLR
FESTZINS.ANLMTN 22/01/2024
NORDLB
20-Jan-22 C0B9Z DE000NLB8KP7 19/28
GELDM.FRN 29/03/2028
20-Jan-22 C0BA0 DE000NLB9AH3 11/17
CNH INDUSTR. 07/10/2026
20-Jan-22 C0BA2 XS1321010784 15/25
HUNGARY 12/11/2025
20-Jan-22 C0BA6 US445545AL04 14/24
JAPAN I.C.A. 25/03/2024
20-Jan-22 C0BA8 US47109LAD64 20/30
DEXIA CL 17/22 22/07/2030
20-Jan-22 C0BAA XS1623360028 MTN 02/06/2022
20-Jan-22 C0BAB XS2259191273 UNGARN 20/30
BNG BK 13/23 18/11/2030
20-Jan-22 C0BAC CH0207550010 MTN
LA BANQ.P.HL 19/04/2023
20-Jan-22 C0BAE FR0013232998 SFH 17/25MTN
WESTPAC BKG 24/01/2025
20-Jan-22 C0BAH XS1722859532 17/24
UBS MTN
AG JERSEY 22/11/2024
MORGAN
20-Jan-22 C0BAL XS0463430776 09/24
STANLEY MTN 27/11/2024
20-Jan-22 C0BAP XS1414143054 16/31ZOMTN
AAREAL BANK 03/06/2031
20-Jan-22 C0BAQ DE000A2E4CX8 MTN
DZ S.281
BANK 07/08/2029
20-Jan-22 C0BAR DE000DFK0CZ9 IS.A1459
RAIF.BK INTL 06/08/2024
20-Jan-22 C0BAU AT000B014576 19/22 MTN
MUENCH.HYP.B 01/03/2022
20-Jan-22 C0BB1 DE000MHB24J4 K. MTN-PF1839
ROYAL BK CDA 05/09/2023
20-Jan-22 C0BB4 XS2291788656 21/31 MTN
RLBK VBG.REVI. 27/01/2031
20-Jan-22 C0BB5 AT000B065917 15-22FLR
BPCE 17/34 8 09/03/2022
20-Jan-22 C0BBC FR0013233459 MTN
BAY.LDSBK.IS.18 30/01/2034
20-Jan-22 C0BBE DE000BLB52U7 /24
BAY.LDSBK.IS.18 04/07/2024
20-Jan-22 C0BBK DE000BLB52W3 /26
HAMB.INV.FOE.I 06/11/2026
20-Jan-22 C0BBM DE000A1X3JL8 S 16/23 08/12/2023
20-Jan-22 C0BBO XS2259191430 UNGARN
CREDIT 20/50
AGRI. 17/11/2050
BK NOVA
20-Jan-22 C0BBQ FR0013416575 19/22
SCOTIA MTN 26/04/2022
LBBW 18/23
20-Jan-22 C0BBT XS1897129950 MTN
STUFENZINS 23/10/2023
20-Jan-22 C0BBU DE000LB1P5D4 18/23
LDSBK.SAAR 28/04/2023
20-Jan-22 C0BBV DE000SLB5474 IHS.547
SPAREBANK VAR 1 16/08/2022
20-Jan-22 C0BC0 XS1961820047 19/34
SIEMENS MTNFIN 13/03/2034
20-Jan-22 C0BC4 XS2118273601 20/32 MTN
PFZ.SCHW.KTB 20/02/2032
20-Jan-22 C0BC8 CH0307256450 16/35
DZ BANK 476 11/12/2035
20-Jan-22 C0BC9 DE000DG4UGA5 IS.A913
LB.HESS.-THR. 30/11/2022
20-Jan-22 C0BCB DE000HLB4S91 IHS 18/29HOLDG
AZIMUT 22/05/2029
20-Jan-22 C0BCC XS1533918584 17/22
COM.FRANC.BEL 28/03/2022
20-Jan-22 C0BCK BE6288123019 .HSBC
16-26CE 17/36 15/07/2026
TORONTO-
20-Jan-22 C0BCL FR0013257722 MTN
DOM. BK 16/23 23/05/2036
20-Jan-22 C0BCN XS1401105587 MTN
CR.MUT.ARKEA 27/04/2023
20-Jan-22 C0BCP FR00140007B4 20/26 MTN
BAY.LDSBK.IS.18 28/01/2026
20-Jan-22 C0BCQ DE000BLB54N8 /25
KBC BANK 20/25 20/01/2025
20-Jan-22 C0BCR BE0002707884 MTN
BELFIUS BK 03/12/2025
20-Jan-22 C0BCU BE0002245141 16/39 MTN
DEKA IHS MTN 28/01/2039
20-Jan-22 C0BCW DE000DK0T0Q2 S.7680
BAY.LDSBK.IS. 14/11/2031
20-Jan-22 C0BCZ DE000BLB55R6 18/29 18/01/2029
 LB.HESS.-THR.
20-Jan-22 C0BD6 DE000HLB4S75 IHS 18/23
NATL-NEDE.BK 12/04/2023
20-Jan-22 C0BD7 NL0015436072 20/30 MTNOMH
COBA 08/07/2030
20-Jan-22 C0BD9 DE000CZ45VX1 20/24VAR
KBC IFIMA 26/03/2024
20-Jan-22 C0BDA XS0817977654 12/22 MTN
LB.HESS.- 12/10/2022
20-Jan-22 C0BDE DE000HLB4VB1 THR.18/33
HYPO NOE LB OPF 04/10/2033
20-Jan-22 C0BDN XS2038571795 19/25
BNP PAR.FORTIS 22/12/2025
20-Jan-22 C0BDQ BE0002586643
DE000DDA0M5 18-28
DZ BANKMTN 22/03/2028
20-Jan-22 C0BDT 7 IS.A1023
BPCE SFH 17-29 26/09/2024
20-Jan-22 C0BE3 FR0013233418 MTN
HSBC CE 19/24 26/01/2029
20-Jan-22 C0BE5 FR0013405610 MTN 28/02/2024
20-Jan-22 C0BE9 DE000NLB3CM2 NORDLB
CAJAMAR20/24
CAJA 06/08/2024
20-Jan-22 C0BEC ES0422714131 RURAL
DZ BANK 20-25 07/05/2025
20-Jan-22 C0BED DE000DDA0LG4 IS.A968 VAR
CIE F.FONCIER 16/07/2025
20-Jan-22 C0BEE FR0013162302 16/24MTN
DEKA MTN 04/09/2024
20-Jan-22 C0BEF DE000DK0JR73 SERIE 7607
WALLONNE 02/05/2028
20-Jan-22 C0BEG BE6316668282 19/69 MTN
DEKA MTN 10/10/2069
20-Jan-22 C0BEI DE000DK0EUT2 SERIE 7489
DE VOLKSBANK 08/09/2026
20-Jan-22 C0BEK XS2030537117 19/38 MTN
MUENCH.HYP.B 19/07/2038
20-Jan-22 C0BEO DE000MHB61Z2 K.IS.20/30
HYPO VORARL. 23/07/2030
20-Jan-22 C0BES AT0000A2EF93 20/23 MTN
BPCE SFH 17-37 16/03/2023
20-Jan-22 C0BEV FR0013291473 MTN
NESTLE 26/10/2037
INTESA HLDGS
20-Jan-22 C0BF3 CH0383104343 17/32 MTN
SANP.16/26 04/10/2032
20-Jan-22 C0BFC IT0005215147 MTN
MUENCH.HYP.B 14/09/2026
20-Jan-22 C0BFE DE000MHB2838 K.
DZMTN-PF1797
BANK 11/10/2038
20-Jan-22 C0BFG DE000DFK0FW9 IS.A1530
AAREAL BANK 20/08/2026
20-Jan-22 C0BFJ DE000AAR0256 MTN.HPF.S.230
DEV.BK.JAPAN 08/07/2027
20-Jan-22 C0BFM XS2306518098 21/24
CA MTN 04/03/2024
DNBHOME LOAN
20-Jan-22 C0BFN FR0013235025 SFH 17/25MTN
BOLIGKRED. 03/04/2025
20-Jan-22 C0BFR XS1402335951 16/34 MTN 28/04/2034
20-Jan-22 C0BFS DE000LB06C22 LBBW IHS 15/22
KRED.F.WIED.20 30/09/2022
SWEDBANK
20-Jan-22 C0BFU XS2100726244 /24
HYPO.MTN LS 18/07/2024
LBBW 18/33
20-Jan-22 C0BFX XS1865296690 MTN
STUFENZINS 15/08/2033
20-Jan-22 C0BFY DE000LB1P985 18/23
VOLKSWAGEN 21/06/2023
20-Jan-22 C0BG5 XS1910948592 INTL 18/31
MORG.ST.INTL 17/11/2031
20-Jan-22 C0BG6 XS1414128170 18/37 FLRMTN
COMM.FR.BEL. 16/02/2037
20-Jan-22 C0BGA BE6326795679 21/61
DZ BANKMTN 08/02/2061
20-Jan-22 C0BGD DE000DFK0FM0 IS.C235
WESTPAC 20/31
BKG 14/11/2031
20-Jan-22 C0BGE XS1352986381 16/36 MTN
CREDIT AGRI. 29/01/2036
20-Jan-22 C0BGF FR0013509700 20/27 MTN 27/04/2027
20-Jan-22 C0BGG DE000NLB3PH4 NORDLB
LB.HESS.-21/31 11/02/2031
20-Jan-22 C0BGJ DE000HLB4SD3 THR.IS.18/28
R.A.T.P. 17/27 21/02/2028
20-Jan-22 C0BGL FR0013264488 MTN
BAY.LDSBK.IS 25/05/2027
20-Jan-22 C0BGN DE000BLB3V74 15/25 17/11/2025
 DZ BANK
20-Jan-22 C0BGO DE000DFK0FN8 IS.A1525
DT.A.U.AERZTEB 14/11/2031
20-Jan-22 C0BGP XS1947555972 K.MTHIHS
DEKA A1476
MTN S 12/08/2022
20-Jan-22 C0BGQ DE000DK0EU57 7491
UNICR.BK AUS. 12/09/2023
20-Jan-22 C0BGR AT0000202239 04-24
HUNGARY R.23 08/03/2024
20-Jan-22 C0BGS US445545AJ57 13/23
MOL NYRT. 22/11/2023
20-Jan-22 C0BGW XS1401114811 16/23
DZ BANK 28/04/2023
20-Jan-22 C0BGY DE000DG4T952 IS.A737
UNIL.FIN.NED 23/03/2022
20-Jan-22 C0BGZ XS1403015156 16/28 MTN
LBBW IHS- 29/04/2028
20-Jan-22 C0BH1 DE000LB1P3K4 FLOATER
BPCE SFH18/28
18-38 28/02/2028
20-Jan-22 C0BH3 FR0013329307 MTN
UNIL.FIN.NED 02/05/2038
20-Jan-22 C0BH6 XS1403014936 16/24
DZ BANK MTN 29/04/2024
20-Jan-22 C0BH7 DE000DDA0LW1 IS.A981
ASFINAG 20/35 25/07/2022
20-Jan-22 C0BH8 XS2203969329 MTN
NORD/LB LUX 16/07/2035
20-Jan-22 C0BHA XS2113935212 20/37
DZ BANKMTN 30/09/2037
20-Jan-22 C0BHB DE000DG4UGC1 IS.A915
DZ BANK 29/11/2024
20-Jan-22 C0BHD DE000DG4UGD9 IS.A916
LBBW OPF 30/05/2025
20-Jan-22 C0BHG DE000LB2CRY9 20/27VAR
ERSTE GP BNK 30/09/2027
20-Jan-22 C0BHM AT0000A1TS27 17-22MTN1548
DZ BANK 24/08/2022
20-Jan-22 C0BHO DE000DFK0FX7 IS.A1531
DZ BANK 20/11/2025
20-Jan-22 C0BHP DE000DFK0FY5 IS.A1532
FERROV.D.ST.IT 20/11/2026
20-Jan-22 C0BHQ XS1339002500 AL.16/25FLR
ARKEA H.LOAN 31/12/2025
OP
20-Jan-22 C0BHS FR0013433281 19/29 MTN
YRITYSPANKKI 12/07/2029
20-Jan-22 C0BHU XS1869440971 18/24 MTN
LB.HESS.- 30/08/2024
20-Jan-22 C0BHW DE000HLB2M99 THR.IS.17/24
DEKA MTN 22/11/2024
20-Jan-22 C0BHZ DE000DK0JSR9 SERIE
1.GROUP7625BNK 07/11/2025
20-Jan-22 C0BI0 AT0000A26ZB5 19/29
SIEMENS MTNFIN10 15/04/2029
20-Jan-22 C0BII XS2118276026 20/29 MTN
DT.A.U.AERZTEB 20/02/2029
20-Jan-22 C0BIJ XS1693853944 K.MTH 17/27
NED.WATERSCH 05/10/2027
20-Jan-22 C0BIM XS0879790599 .CA
13/30FLRMTN
HOME LOAN 31/01/2030
20-Jan-22 C0BIN FR0013348802 SFH
LBBW 18/28MTN
OPF 11/08/2028
20-Jan-22 C0BIW DE000LB2CRZ6 20/30VAR
OP YRITYSPA. 30/09/2030
20-Jan-22 C0BIZ XS2197342129 20/24 MTN 1
SPAREBANK 01/07/2024
20-Jan-22 C0BJ3 XS2136675134 20/22 FLR MTN
LB.HESS.-THR. 17/03/2022
20-Jan-22 C0BJ5 DE000HLB4W04 IHS 19/31
DT.PFBR.BANK 23/04/2031
20-Jan-22 C0BJ8 DE000A2NBJ96 PF.R.15291
CREDIT AGRI. 19/06/2026
MORGAN
20-Jan-22 C0BJC FR0013522711 20/27
STANLEYMTN 06/07/2027
20-Jan-22 C0BJF XS1414142676 16/31ZOMTN
INST.CRED.OFIC. 21/07/2031
20-Jan-22 C0BJI XS1681522998 17/22 MTN
BNP PARIBAS 30/04/2022
20-Jan-22 C0BJL XS1419646317 16/28 MTN
LB.HESS.-THR. 25/05/2028
20-Jan-22 C0BJN DE000HLB4U97 IHS 18/24F.E.
PACCAR 02/02/2024
20-Jan-22 C0BJP XS2126056204 20/23 MTN
BQ POST.H.L. 03/03/2023
20-Jan-22 C0BJR FR0013369667 18/28 MTN
BRIT. COL.PROV. 04/10/2028
20-Jan-22 C0BJV XS1452574509 16/32 MTN 20/07/2032
 BPCE SFH 13/29
20-Jan-22 C0BK3 FR0011574599 MTN
MUENCH.HYP.B 25/09/2029
20-Jan-22 C0BK7 DE000MHB4305 K.PF1906 VAR
DT.KREDITBANK 03/12/2029
20-Jan-22 C0BKA DE000DKB0481 OPF
MADRID20/25 26/03/2025
20-Jan-22 C0BKL ES0000101982 COMUN 20/49
BAY.LDSBK.IS. 31/10/2049
20-Jan-22 C0BKM DE000BLB55S4 18/28
LB.HESS.-THR. 18/07/2028
20-Jan-22 C0BKP DE000HLB4W12 IHS
OMA 19/31
SAASTOP. 05/05/2031
20-Jan-22 C0BKQ FI4000466412 20/27 MTN
MUENCH.HYP.B 25/11/2027
20-Jan-22 C0BKV DE000MHB64K8 K.IS.21/25
NED.WATERSCH 18/03/2025
20-Jan-22 C0BKX CH0190125036 .SOC
12-27 MTN 13/09/2027
RLB GENERALE
20-Jan-22 C0BKY XS1418786890 16/23 MTN 16-
STEIERMARK 26/05/2023
ERDOEL-
20-Jan-22 C0BL0 AT000B092788 26
LAGERGES. 18- 26/05/2026
BNP
20-Jan-22 C0BL7 AT0000A23SW3 38
PAR.H.L.SFH 18/10/2038
20-Jan-22 C0BL9 FR0013078748 15/23 MTN
KRED.F.WIED.18 22/12/2023
20-Jan-22 C0BLC XS1850250710 /23 MTN
NIBC BANKLS 29/12/2023
20-Jan-22 C0BLD XS1423753463 16/26 MTN
ARK.PUBL.SEC 01/06/2026
20-Jan-22 C0BLF FR0013232386 17-37
COMUNIDAD 26/01/2037
20-Jan-22 C0BLH ES0000101792 MADRID
DT.BANK 17-37
MTH 26/01/2037
RLBK
20-Jan-22 C0BLL DE000DL19S01 16/26
OBEROESTER.18 09/06/2026
20-Jan-22 C0BLN AT0000A21SC9 -24
LBBW172OPF 26/01/2024
20-Jan-22 C0BLP DE000LB00C85 14/23
HUNGARYMTN 09/01/2023
20-Jan-22 C0BLR US445545AH91 13/23
DZ BANK 21/02/2023
20-Jan-22 C0BLX DE000DDA0L90 IS.A993
CREDIT AGRI. 14/03/2022
20-Jan-22 C0BLY FR0013524642 20/27
CREDITMTN
AGRI. 16/07/2027
20-Jan-22 C0BM3 FR0013433133 19/26 MTN
WELLS FARGO 09/07/2026
20-Jan-22 C0BM4 XS0817639924 12/22
DEKA GMMTNANL 16/08/2022
20-Jan-22 C0BMJ DE000DK0HC56 16/23
SAECHS.AUFB 06/06/2023
20-Jan-22 C0BMK DE000A2GS4C3 IHS 19/24
DZ BANK 14/03/2024
20-Jan-22 C0BMN DE000DG4T9M6 IS.A720 VAR 10/02/2027
20-Jan-22 C0BMO DE000A2GSP56 DZ
LBBWHYPIHS-
PF.R.392 22/03/2028
20-Jan-22 C0BMP DE000LB1P3L2 FLOATER 18/28
SVENSK.HDLSB. 28/02/2028
20-Jan-22 C0BMR XS0819759571 12/22 MTNINTL
IBERDROLA 23/08/2022
20-Jan-22 C0BMT XS1490726590 16/25
BNG BKMTN19/66 15/09/2025
20-Jan-22 C0BMU XS2026172713 MTN
FLAEM.GEM. 12/07/2066
20-Jan-22 C0BN3 BE0002736172 20/35 MTN
COM.AUT.VASC 15/10/2035
20-Jan-22 C0BN4 ES0000106601 O 18-38
BARCLAYS 28/02/2038
20-Jan-22 C0BNC XS1099761485 14/29
SIEMENSMTNFINFLR 03/11/2029
20-Jan-22 C0BNL XS2118276539 20/23 MTN
BK QUEENSLD 20/02/2023
20-Jan-22 C0BNO XS2003420465 19/24
ERSTE MTN
GP BNK 04/06/2024
20-Jan-22 C0BNP AT0000A20DY7 18/26FLR MTN
CA CIB 08/22 02/04/2026
20-Jan-22 C0BNR XS0378984909 FLR
DZ 02/08/2022
BNPBANK
20-Jan-22 C0BNS DE000DDA0NU1 IS.A1044 VAR
PAR.H.L.SFH 18/10/2023
20-Jan-22 C0BNT FR0013234200 17/27
DZ BANKMTN 27/01/2027
20-Jan-22 C0BNU DE000DG4T788 IS.A676 19/09/2031
 TELEFONICA
20-Jan-22 C0BNW XS1505554771 EM. 16/31ESP
DT.BANK MTN 17/10/2031
20-Jan-22 C0BO0 ES0413320112 20/23
DZ FLR 16/10/2023
DNBBANK
20-Jan-22 C0BO1 DE000DG4UAY8 IS.A764
BOLIGKRED. 22/06/2026
20-Jan-22 C0BO2 XS1674813537 17/42 MTN
PFZ.SCHW.KT.B 01/09/2042
20-Jan-22 C0BO8 CH0307256427 KN
HCOB16-28 475 11/02/2028
20-Jan-22 C0BO9 DE000A2TST65 SPF19/22S2700
DZ BANK 14/03/2022
20-Jan-22 C0BOC DE000DDA0RK3 IS.A1114
DEKA IHS MTN S 14/03/2025
20-Jan-22 C0BOD DE000DK0EVA0 7495
RAIF.BK INTL 18- 15/09/2025
20-Jan-22 C0BOJ AT000B014352 22
DZ MTN
BANK 06/05/2022
20-Jan-22 C0BOM DE000DG4T8S5 IS.A692 VAR
WUESTENROT 23/11/2026
ABN AMRO
20-Jan-22 C0BOP DE000WBP0BA0 BAUSPK.PF.11
BANK 16/22 18/03/2026
20-Jan-22 C0BOS XS1422841202 MTN
REG.AUVERGNE 31/05/2022
NORDLB
20-Jan-22 C0BOT FR0013210762 16/26
GELDM.FRN 20/10/2026
20-Jan-22 C0BOY DE000NLB89V2 10/17 21/03/2022
20-Jan-22 C0BP3 XS1209112793 COVIVIO
LBBW IHS15/22
FLR 30/03/2022
20-Jan-22 C0BP4 DE000LB13BW5 19/29
PFB.SCHW.HYP 23/04/2029
20-Jan-22 C0BP9 CH0550413428 20/42
BELFIUS BK 06/10/2042
20-Jan-22 C0BPB BE6324720299 20/25
NORDLB MTN
IS. 15/10/2025
20-Jan-22 C0BPF DE000BRL8917 12/22 VAR
LBBW OPF 16/08/2022
20-Jan-22 C0BPH DE000LB1P373 18/22
DZ BANK 22/03/2022
20-Jan-22 C0BPL DE000DDA0NV9 IS.A1045 VAR
LB.HESS.THR.CA 18/10/2023
20-Jan-22 C0BPM DE000HLB3QD9 RRARA09R/16
HERA 16/26 21/03/2024
20-Jan-22 C0BPN XS1504194173 MTN 8 INTL 18-
RAIF.BK 14/10/2026
20-Jan-22 C0BPQ AT000B014360 23 MTN
LB.HESS.-THR. 03/02/2023
20-Jan-22 C0BPS DE000HLB1C27 0416B/001
BRETAGNE, 22/07/2026
20-Jan-22 C0BPV FR0013331543 REG. 18-35 MTN
BRETAGNE, 02/05/2035
20-Jan-22 C0BQ0 FR0013178761 REG.
DZ 16-26 MTN
PRIVATBANK 03/06/2026
LBBW
20-Jan-22 C0BQ3 XS1517247794 16/22 MTN
STUFENZINS 18/11/2022
OP-
20-Jan-22 C0BQ4 DE000LB1QAV3 18/26
ASUNTOLUOTT 17/08/2026
20-Jan-22 C0BQ6 XS1576693110 OP.17/24MTN
DE VOLKSBK NV 13/03/2024
20-Jan-22 C0BQ7 XS1508404651 16/31 MTN IHS
INV.BK.S-H. 24/10/2031
20-Jan-22 C0BQB DE000A13SL91 18/25
DT.TELEKOM 13/06/2025
20-Jan-22 C0BQC XS2024716099 MTN 19/34
DZ BANK 05/07/2034
20-Jan-22 C0BQD DE000DG4UBU4 IS.A790
BELFIUS 31/08/2027
MORGANBK
20-Jan-22 C0BQG BE0002600782 18/33
STANLEYMTN16/22 20/06/2033
20-Jan-22 C0BQK XS1529838085 MTN
DZ BANK 02/12/2022
LBBW
20-Jan-22 C0BQM DE000DDA0LQ3 IS.A975
STUFENZINS 29/11/2024
20-Jan-22 C0BQN DE000LB1QAW1 18/27
INTESA SAN. 16/08/2027
20-Jan-22 C0BQO IT0005345167 18/30 FLR MTN
DEKA FESTZINS 20/05/2030
20-Jan-22 C0BQR DE000DK0PR18 ANL 18/22
CREDIT AGRI. 13/12/2022
20-Jan-22 C0BQV FR0013525722 20/26
DZ MTN
BANK 22/07/2026
DEKA
20-Jan-22 C0BQZ DE000DG4UFF6 IS.A892
STUFENZINS 03/06/2022
20-Jan-22 C0BR3 DE000DK0K8G5 ANL 17/23 05/07/2023
 KOMMUNINVES
20-Jan-22 C0BRA XS2311395169 TSIEMENS
21/24 MTN
FIN 19/06/2024
20-Jan-22 C0BRB XS2118280218 20/26TIROL
R.LB MTN18- 20/02/2026
20-Jan-22 C0BRD AT0000A20DR1 28
GRENKE FIN. 12/04/2028
20-Jan-22 C0BRF XS1527138272 16/22 MTN
BPCE 21/31 02/02/2022
20-Jan-22 C0BRL FR0014002FB7 MTN
DE VOLKSBK NV 18/03/2031
20-Jan-22 C0BRP XS1921311541 18/38 MTN
JAB HOLDINGS 13/12/2038
20-Jan-22 C0BRQ DE000A2SBDE0 19/27
NATIXIS 15/27 20/12/2027
20-Jan-22 C0BRS XS0884326900 FLR MTN
SR BOLIGKRED 21/01/2027
20-Jan-22 C0BRW XS2312584779 21/31
JUNTAMTN
GALICI 10/03/2031
20-Jan-22 C0BS1 ES0001352576 19/23
BPCE 20/28 12/12/2023
20-Jan-22 C0BS2 FR0013477924 MTN
BPCE 21/41 23/03/2028
20-Jan-22 C0BS7 FR0014002FC5 MTN
BPCE SFH 16-36 18/03/2041
20-Jan-22 C0BS9 FR0013189446 MTN
RENNES, VIL.DE. 25/07/2036
20-Jan-22 C0BSI FR0013262110 17/24
HYPO TIROL 19/06/2024
20-Jan-22 C0BSN AT0000A2QDQ2 21/31 MTN
BAY.LDSBK.IS.V 11/03/2031
20-Jan-22 C0BSQ DE000BLB4RM2 AR 16/26
NIEDEROEST. 09/11/2026
20-Jan-22 C0BSS AT0000A1VKS5 17-29
WESTPAC BKG 08/05/2029
20-Jan-22 C0BSU XS1856797219 18/28
GRENKE MTN
FIN. 17/07/2028
OP
20-Jan-22 C0BSW XS2063664945 19/22 MTN
YRITYSPANKKI 10/10/2022
20-Jan-22 C0BSX XS0819129395 12/27 MTN
NED.WATERSCH 23/08/2027
20-Jan-22 C0BT2 XS1923393323 .18/58
DAIMLERZO MTN 18/12/2058
20-Jan-22 C0BT3 DE000A3H3JM4 AG.MTN
SUOMEN21/33
HYPO. 11/03/2033
20-Jan-22 C0BT5 FI4000232855 16/22
DZ BANKMTN 07/12/2022
20-Jan-22 C0BT6 DE000DFK0JH2 IS.C266 21/26
FLAEM.GEM. 11/03/2026
20-Jan-22 C0BT8 BE0002742238 20/60 MTN 19/11/2060
20-Jan-22 C0BTA DE000NLB3PW3 NORDLB 21/28
KRSPK.KOELN 11/09/2028
20-Jan-22 C0BTB DE000A14J5W7 HPF.E.1079
BAY.LDSBK.IS.V 29/04/2022
20-Jan-22 C0BTD DE000BLB4U58 AR 17/27
LB.HESS.- 08/02/2027
20-Jan-22 C0BTF DE000HLB4UP3 THR.IS.18/25
BPCE 18/23 16/07/2025
20-Jan-22 C0BTG FR0013367406 MTN 26/09/2023
20-Jan-22 C0BTJ DE000NLB3PZ6 NORDLB
DZ BANK 21/31 11/03/2031
20-Jan-22 C0BTL DE000DG4UBC2 IS.A778
BARCLAYSVARBK 21/07/2027
20-Jan-22 C0BTN XS2140574844 20/25 MTN SU
DZ BANK IS.A75 19/12/2025
20-Jan-22 C0BU3 DE000DZ1JMF8 VAR
WESTPAC BKG 22/08/2022
20-Jan-22 C0BU4 CH0387879056 17/25 MTN
COBA MTH 28/11/2025
20-Jan-22 C0BUD DE000CZ40LG8 S.P11
ING BK16/26
NV 09/06/2026
20-Jan-22 C0BUE XS0935034651 13/23
DZ HYP MTN 22/05/2023
20-Jan-22 C0BUF DE000A2G9HJ3 PF.R.1208 MTN
NYKREDIT 2022 20/01/2034
20-Jan-22 C0BUJ DK0009521171 13G
NORDLB 01/04/2022
20-Jan-22 C0BUK DE000NLB3P85 IHS 20/28IS.A76
DZ BANK 01/12/2028
20-Jan-22 C0BUN DE000DZ1JMG6 VAR
WESTPAC BKG 22/02/2022
20-Jan-22 C0BUO XS1856797300 18/23 MTNFLR
LBBW IHS 17/10/2023
20-Jan-22 C0BUR DE000LB126R2 19/27 21/01/2027
 CA HOME LOAN
20-Jan-22 C0BUY FR0013234986 SFH
SSK 17/32MTN
MUENCHEN 03/02/2032
NORDLB
20-Jan-22 C0BV3 DE000A2LQP36 PF.11
GELDM.FRN 13/06/2024
FLAEMISCHE
20-Jan-22 C0BV4 DE000NLB2MH3 10/16
GEM. 16-31 16/09/2025
20-Jan-22 C0BV5 BE0001767210 MTN
ERSTE GP BNK 10/11/2031
20-Jan-22 C0BV6 AT0000A1UEX0 17-27MTN1553
LB.HESS.THR.CA 12/04/2027
20-Jan-22 C0BV8 DE000HLB5E39 RRARA08M/17
DT.TELEK.INTL 23/08/2024
20-Jan-22 C0BV9 XS1557095616 F.17/27 MTN
SWEDEN,KINGD 30/01/2027
20-Jan-22 C0BVB XS1748232862 OM
LBBW 18/23
OPF REGS 15/02/2023
20-Jan-22 C0BVC DE000LB1D0B3 17/24
PAIS VASCO 31/10/2024
20-Jan-22 C0BVD ES0000106692 20/50
DT.WOHNEN 31/10/2050
20-Jan-22 C0BVE XS1851230653 ANL 18/30
GRENKE FIN. 03/07/2030
COMMONW.BK
20-Jan-22 C0BVF XS2129418088 20/30 MTN
AUSTR.17/37MT 15/02/2030
20-Jan-22 C0BVH XS1711352903 N
BQUE F.C.MTL 02/11/2037
20-Jan-22 C0BVN XS0819130302 12/22 MTN
TOYOTA M.FIN 23/08/2022
20-Jan-22 C0BVT XS2238032531 20/22FLR MTN
BK NOVA SCOT 28/09/2022
20-Jan-22 C0BVV XS2138444661 20/25 MTN 18-
OCCIT.REG. 18/03/2025
20-Jan-22 C0BVZ FR0013367778 33
BERLIN HYP AG 26/09/2033
20-Jan-22 C0BW0 DE000BHY0BE0 PF S198
MER.-BE.FIN. 03/05/2024
20-Jan-22 C0BW3 DE000A2R6UF7 19/22 MTN16/28
ENI S.P.A. 21/08/2022
20-Jan-22 C0BW9 XS1493328477 MTN
NATL AUSTR. BK 19/09/2028
20-Jan-22 C0BWA XS1517196272 16/23
ING BKMTN
17/27 10/11/2023
20-Jan-22 C0BWE XS1565338743 MTN
RAIF.BK INT. 12/02/2027
20-Jan-22 C0BWF AT000B014303 18/25FLR MTN
GOLDM.S.INTL 14/05/2025
20-Jan-22 C0BWM XS0839279097 13/25
FERROV.D.ST.IT 08/04/2025
20-Jan-22 C0BWN XS1740665663 AL.17/25FLR
BCO DE 22/12/2025
20-Jan-22 C0BWU ES0413860596 SABADELL 17-27 26/04/2027
KSK
20-Jan-22 C0BWY DE000LB01WT2 LBBW IHS 15/22
LUDWIGSBG 13/10/2022
20-Jan-22 C0BX2 DE000A2LQQA3 HPF 18/28
LB.HESS.-THR. 27/06/2028
20-Jan-22 C0BX7 DE000HLB1286 IHS 16/22
SID BANKA 30/09/2022
20-Jan-22 C0BX9 XS2194917949 20/25
C.F.FINANC.LOC. 08/07/2025
SWEDBK
20-Jan-22 C0BXF FR0010261529 06/26 MTN FLR
HYPO.18/23 04/01/2026
20-Jan-22 C0BXI XS1820768130 MTN
SAECHS.AUFB 09/05/2023
20-Jan-22 C0BXK DE000A2GS4E9 IHS 20/30
NORDLB 19/11/2030
ABN AMRO
20-Jan-22 C0BXL DE000DHY5157 MTN.IS.515
BANK 15/36 15/07/2025
20-Jan-22 C0BXM XS1328124893 MTN
CM HOME LOAN 02/12/2036
20-Jan-22 C0BXQ FR0013282142 SFH
LBBW 17/27MTN
IHS 15/09/2027
20-Jan-22 C0BXR DE000LB0N9V1 FLOATER
ASIAN DEV.12/22
BK 23/08/2022
20-Jan-22 C0BXS XS2000650858 19/25 MTN
HSBC CE 15/22 15/12/2025
20-Jan-22 C0BXU FR0013004934 FLR MTN
ERSTE 14/10/2022
DNB GP BNK
20-Jan-22 C0BXV AT0000A1GF50 15-22 FLR
BOLIGKRED. 14/10/2022
20-Jan-22 C0BXW XS1909061597 18/23
BK NOVAMTN SCOT 14/11/2023
20-Jan-22 C0BXX XS2101325111 20/27 MTN
LB.HESS.-THR. 14/01/2027
20-Jan-22 C0BXY DE000HLB1AL0 E0515B/098 14/10/2022
 MUENCH.HYP.B
20-Jan-22 C0BY1 DE000MHB62Z0 K.IS.20/30
ERSTE GR.BK. 19/11/2030
20-Jan-22 C0BY2 AT0000A2CDT6 20/30
C.F.FINANC.LOC. 15/01/2030
20-Jan-22 C0BY9 FR0013019510 15/23 MTN
REN FIN. 15/25 26/01/2023
20-Jan-22 C0BYE XS1189286286 MTN 2
CIE F.FONCIER 12/02/2025
20-Jan-22 C0BYF FR0013296159 17/32 MTNMTN
DEKA HPF 15/11/2032
20-Jan-22 C0BYJ DE000DK0T061 R2094
CAJAMAR CAJA 15/01/2025
20-Jan-22 C0BYL ES0422714115 RURAL 17-24 15/09/2024
20-Jan-22 C0BYM DE000HV2AS10 UC-HVB PF 2071
BAY.LDSBK.IS.15 15/01/2032
20-Jan-22 C0BYN DE000BLB3TL2 /25
BPCE 20/26 22/10/2025
20-Jan-22 C0BYR FR0013476199 MTN
SKAND.ENSK. 15/01/2026
INTESA
20-Jan-22 C0BYS XS1314150878 15/23 MTN
SANP.15/23 30/01/2023
20-Jan-22 C0BYV IT0005140030 MTN
PFZ.SCHW.KTB 27/01/2023
20-Jan-22 C0BYW CH0419040842 19/31
DAIMLER508 29/01/2031
D.PUY-DE-INTL
20-Jan-22 C0BYY DE000A19UNN9 FIN.18/23FLR
DOME 14/25 11/01/2023
20-Jan-22 C0BYZ FR0011847136 MTN
BPCE 20/30 16/04/2025
20-Jan-22 C0BZ1 FR0013476207 MTN
NED.WATERSCH 15/01/2030
20-Jan-22 C0BZ7 XS0945074218 . 13/38 MTN 21/06/2038
20-Jan-22 C0BZ8 DE000LB06ES1 LBBW IHS 15/22
LDSBK.SAAR IHS 09/12/2022
20-Jan-22 C0BZI DE000SLB0GB7 S.0GB
CA CIB 15/23 19/11/2035
20-Jan-22 C0BZJ XS1279272279 FLR MTN
SVENSK.HDLSB. 30/05/2023
20-Jan-22 C0BZL XS1333139746 15/22 MTN
LB.HESS.-THR.IS. 14/12/2022
REGION
20-Jan-22 C0BZN DE000HLB1CL6 2016
AUVERGNE-RH. 15/06/2026
20-Jan-22 C0BZP FR0013050945 15-26
HOPITAUX DE 19/11/2026
20-Jan-22 C0BZQ FR0013063567 PARIS 15-23
INST.CRED.OFIC. 30/11/2023
20-Jan-22 C0BZX XS0206492083 04/24
BPCE MTN
15/22 30/12/2024
NATIONWIDE
20-Jan-22 C0BZY FR0013067170 MTN
BLDG 15/35 14/12/2022
20-Jan-22 C0C06 XS1333830005 MTN 17/12/2035
20-Jan-22 C0C08 DE000LB0N9W9 LBBW
RAIF.BKIHS 12/22
INTL18- 24/08/2022
20-Jan-22 C0C09 AT000B014311 25 MTN
ERSTE GP146
BNK 14/05/2025
20-Jan-22 C0C0C AT0000A1EKL6 15-23 MTN 17/12/2023
RABOBK
20-Jan-22 C0C0D AT0000A1CB33 CA IMMO 14/23
NEDERLD 15/22 17/02/2022
20-Jan-22 C0C0F XS1155699371 MTN
DZ BANK 18/12/2023
20-Jan-22 C0C0U DE000DDA0LR1 IS.A976
BAY.LDSBK.IS.15 01/09/2025
20-Jan-22 C0C0Y DE000BLB3TX7 /24
BAY.LDSBK.IS.15 24/05/2024
20-Jan-22 C0C10 DE000BLB3BZ0 /22
CA HOME LOAN 17/03/2022
PFBK
20-Jan-22 C0C15 CH0305398247 SFH 15-26MTN
SCHW.HYP. 15- 18/06/2026
20-Jan-22 C0C16 CH0297132364 36 619
PFZ.SCHW.KT.B 25/01/2036
20-Jan-22 C0C19 CH0273485380 KN 15-25 461
NOVARTIS AG 14/02/2025
FLAEMISCHE
20-Jan-22 C0C1A CH0270190983 15-25
GEM. 16-46 13/05/2025
20-Jan-22 C0C1E BE0001770248 MTN
DT.TELEK.INTL 12/11/2046
RLBK
20-Jan-22 C0C1M XS1557096267 F.17/24 MTN
OBEROESTERR. 30/01/2024
20-Jan-22 C0C1U XS1740982555 17-22
ARK.PUBL.SEC 27/12/2022
20-Jan-22 C0C1V FR0013053881 15-31 25/04/2031
 BRETAGNE,
20-Jan-22 C0C1W FR0012970929 REG. 15-33 MTN
LB.HESS.-THR. 04/10/2033
20-Jan-22 C0C1Y DE000HLB2L09 IHS 17/28
LBBW OPF 23/08/2028
20-Jan-22 C0C21 DE000LB01WZ9 15/23
LBBW OPFMTN 28/04/2023
20-Jan-22 C0C22 DE000LB01WY2 15/23 MTN
LB.HESS.THR.CA 29/12/2023
20-Jan-22 C0C2A DE000HLB2D74 RRARA12E/15
LB.HESS.-THR. 10/06/2024
20-Jan-22 C0C2C DE000DXA0S75 OP.1529
NORDLB PF. VAR 06/12/2022
20-Jan-22 C0C2E DE000BRL0419 15/25
BAY.LDSBK.IS.15 03/11/2025
20-Jan-22 C0C2F DE000BLB3U18 /22
BAY.LDSBK.IS.15 23/09/2022
PFBK
20-Jan-22 C0C2G DE000BLB2991 /24
SCHW.HYP. 15- 19/01/2024
PFBK
20-Jan-22 C0C2M CH0284687412 32 614
SCHW.HYP. 15- 12/05/2032
20-Jan-22 C0C2N CH0282528907 45 612
PFZ.SCHW.KT.B 25/01/2045
20-Jan-22 C0C2O CH0278667107 KN 15-24
ERSTE GP 463
BNK 12/03/2024
20-Jan-22 C0C2Q AT0000A17ZY6 14/26FLR
WELLS FARGO MTN 21/05/2026
20-Jan-22 C0C2S XS1288903278 15/22 MTN
NORDEA BK 12/09/2022
20-Jan-22 C0C2V XS1243170880 15/25 MTN
MUENCH.HYP.B 09/06/2025
JPMORGAN
20-Jan-22 C0C2W DE000MHB9650 K.IS.16/31
CHASE 16/26 25/07/2031
20-Jan-22 C0C2Y XS1402921412 MTN
LDSBK.SAAR IHS 29/10/2026
20-Jan-22 C0C32 DE000SLB0GA9 S.0GA
CIE F.FONCIER 19/02/2035
LBBW
20-Jan-22 C0C35 FR0012217040 14/29FLRMTN
STUFENZINS 10/10/2029
20-Jan-22 C0C39 DE000LB01WJ3 15/25
DZ HYP 09/06/2025
20-Jan-22 C0C3B DE000A289PG4 PF.R.1232
RAIF.BK MTN
INTL 16/10/2028
ARKEA HOME
20-Jan-22 C0C3E AT000B014998 20/23
LOANS MTN 12/05/2023
20-Jan-22 C0C3F FR0013284908 17/27MTN
BAY.LDSBK.IS.15 05/10/2027
20-Jan-22 C0C3G DE000BLB3C69 /22
MEDIOBCA 08/11/2022
20-Jan-22 C0C3L IT0005315046 17/29
ERSTE MTN
GP BNK 24/11/2029
20-Jan-22 C0C3O AT0000A1HCD3 15-23MTN1472
ERSTE GP BNK 23/06/2023
20-Jan-22 C0C3R AT0000A1CEU4 15-23
ERSTE MTN
GP BNK 25/08/2023
20-Jan-22 C0C3S AT0000A17ZV2 14/26 FLRMTN
COMMONW.BK 21/05/2026
20-Jan-22 C0C3V XS1338413005 AUSTR.
SWEDBK15/31HYPO. 29/12/2031
20-Jan-22 C0C3W XS1337092404 15/36
CA HOME MTNLOAN 10/01/2036
20-Jan-22 C0C3X FR0013235132 SFH 17/37MTN
LB.HESS.-THR. 03/02/2037
20-Jan-22 C0C3Y DE000HLB2HZ3 IHS
ENI 17/22
S.P.A. 15/24 01/02/2022
20-Jan-22 C0C3Z XS1292988984 MTN
COMMONW.BK 18/01/2024
20-Jan-22 C0C45 XS1172405414 AUSTR. 15/35
INTESA SAN. 30/03/2035
20-Jan-22 C0C47 IT0005143067 15/23
INTESAFLR MTN
SAN. 20/02/2023
20-Jan-22 C0C48 IT0005139461 15/22 FLR MTN 06/10/2022
20-Jan-22 C0C4A IT0005057002 CA ITALIA 14-22
BARCLAYS BK 31/01/2022
20-Jan-22 C0C4D XS2129751769
DE000WGZ8N9 20/25
DZ BANK MTN 23/12/2025
20-Jan-22 C0C4G 0 IS.A.842
LB.HESS.THR.CA 16/12/2022
20-Jan-22 C0C4M DE000HLB2G30 RRARA09I/15
LLOYDS BK C. 16/06/2023
20-Jan-22 C0C4P XS2059885058 19/22 MTN
BAY.LDSBK.IS.15 04/10/2022
20-Jan-22 C0C4R DE000BLB3TJ6 /22
BAY.LDSBK.IS.15 25/08/2022
20-Jan-22 C0C4T DE000BLB3BX5 /24 17/12/2024
 LBB IS.S.548
20-Jan-22 C0C4U DE000A162AY8 VAR
PFZ.SCHW.KT.B 02/10/2023
20-Jan-22 C0C4X CH0300874267 KN 15-24
ERSTE GP 470
BNK 17/07/2024
20-Jan-22 C0C52 AT0000A17ZZ3 14/27 FLRMTN
ERSTE GP BNK 21/05/2027
20-Jan-22 C0C53 AT0000A17ZX8 14/24 FLRMTN
MUNICIPALITY 21/05/2024
20-Jan-22 C0C55 XS1321006915 FIN.15/36MTN
SHELL INTL FIN. 31/03/2036
20-Jan-22 C0C56 XS1292484323 15/22 MTN
BNP PARIBAS 15/03/2022
20-Jan-22 C0C58 XS1815302606 18/33
DZ BANK MTN 02/05/2033
20-Jan-22 C0C5E DE000DDA0LT7 IS.A978 VAR 30/08/2028
20-Jan-22 C0C5G XS1456455572 CIBC 16/22 MTN
BRETAGNE, 25/07/2022
20-Jan-22 C0C5H FR0012969731 REG.
LA 15-25 FLR 01/10/2025
DZ BANQ.P.HL
BANK
20-Jan-22 C0C5I FR0012829299 SFH 15/39MTN
IS.C202 19/29 01/07/2039
20-Jan-22 C0C5J DE000DDA0VH1 VAR
SIEMENS FIN 21/11/2029
BPIFRANCE
20-Jan-22 C0C5N XS2049616548 19/24 MTN
FINAN.17/24 05/09/2024
20-Jan-22 C0C5O FR0013244415 MTN
LB.HESS.-THR. 25/11/2024
20-Jan-22 C0C5P DE000HLB4N54 E0514B/215
LB.HESS.THR.CA 11/04/2022
20-Jan-22 C0C5R DE000HLB1054 RRARA03K/15
LB.HESS.-THR. 16/02/2022
20-Jan-22 C0C5S DE000HLB09X8 IHS 15/22
LB.HESS.-THR. 25/05/2022
20-Jan-22 C0C5T DE000HLB09J7 E0515B/004
BAY.LDSBK.IS.15 18/01/2023
20-Jan-22 C0C5V DE000BLB3Q06 /23
PFZ.SCHW.KT.B 16/03/2023
PFBK
20-Jan-22 C0C5Z CH0306173722 KN 15-23 472
SCHW.HYP. 15- 25/07/2023
PFBK
20-Jan-22 C0C60 CH0302424392 29 621
SCHW.HYP. 15- 15/06/2029
20-Jan-22 C0C61 CH0293026222 31 617 INTL
RAIF.BK 16/05/2031
20-Jan-22 C0C64 AT000B015003 20/25 MTN
MOELNLYCKE 12/05/2025
20-Jan-22 C0C69 XS1317732771 HLDG
SIEMENS 15/24
FIN 28/02/2024
20-Jan-22 C0C6A XS2049616621 19/29 MTN
BAUSPK.SBH. 05/09/2029
BK TIROL
20-Jan-22 C0C6E DE000A3H24G6 HPF 20/30 17-
VORARLBG 22/10/2030
20-Jan-22 C0C6F AT0000A1X8Q5 32
CIE F.FONCIER 11/08/2032
20-Jan-22 C0C6G FR0013047446 15-36
ALPES MTN
CTAZUR 31/03/2036
20-Jan-22 C0C6H FR0012635803 15-34
NORDLB MTN 03/04/2034
LBBW IHS
20-Jan-22 C0C6K DE000NLB2H86 S.1879 15/23
STUFENZINS 31/03/2023
20-Jan-22 C0C6L DE000LB01W56 15/23
LB.HESS.THR.CA 31/03/2023
20-Jan-22 C0C6Q DE000HLB2DQ1 RRARA11D/15
BAY.LDSBK.IS.15 11/10/2022
20-Jan-22 C0C6S DE000BLB3B78 /22
SIEMENS FIN 12/09/2022
20-Jan-22 C0C6T XS2049616894 19/34 MTN
MUENCH.HYP.B 05/09/2034
20-Jan-22 C0C6X DE000MHB60E9 K.IS.17/25
PFZ.SCHW.KT.B 28/11/2025
20-Jan-22 C0C6Y CH0306173748 KN 15-30 474
PFZ.SCHW.KT.B 20/09/2030
20-Jan-22 C0C6Z CH0306173730 KN 15-26 473IHS
LDSBK.SAAR 25/02/2026
PFBK
20-Jan-22 C0C70 DE000SLB8551 S.855
SCHW.HYP. 15- 18/12/2029
PFBK
20-Jan-22 C0C71 CH0291625231 26 616
SCHW.HYP. 15- 26/01/2026
20-Jan-22 C0C72 CH0284687404 25 613
NOVARTIS AG 24/01/2025
20-Jan-22 C0C73 CH0270191007 15-35
MACQUARIE 11/05/2035
WALLONNE, BK
20-Jan-22 C0C74 CH0269836703 15-23 MTN
REG. 15-38 04/09/2023
20-Jan-22 C0C75 BE6282794070 MTN 08/06/2038
20-Jan-22 C0C76 DE000LB1P2F6 LBBW
ERSTE IHS 18/33
GP BNK 07/02/2033
20-Jan-22 C0C78 AT0000A1H625 15-22MTN1475
ERSTE GP BNK 17/10/2022
20-Jan-22 C0C79 AT0000A1GF35 15-22MTN1457
LB.HESS.THR.CA 14/04/2022
20-Jan-22 C0C7B DE000HLB3SP9 RRARA06W/18 27/06/2025
20-Jan-22 C0C7G DE000A2G9G23 HASPA
PAIS VASCOIS.R.833 12/01/2033
20-Jan-22 C0C7H ES0000106684 20/31 30/04/2031
20-Jan-22 C0C7O DE000LB1QB57 LBBW IHS 18/24
SUEZ 15/30 25/07/2024
20-Jan-22 C0C7P FR0012829406 MTN
ENI S.P.A. 16/24 01/07/2030
LBBW
20-Jan-22 C0C7Q XS1493322355 MTN
STUFENZINS 19/09/2024
20-Jan-22 C0C7U DE000LB06D39 15/22 23/03/2022
20-Jan-22 C0C7V DE000LB06C14 LBBW
LBBW IHS HPF15/25 06/10/2025
20-Jan-22 C0C7W DE000LB01WS4 15/24 MTN
LB.HESS.THR.CA 13/05/2024
20-Jan-22 C0C81 DE000HLB2DD9 RRARA10L/15
LB.HESS.THR.CA 21/07/2022
20-Jan-22 C0C82 DE000HLB2C75 RRARA10H/15
LB.HESS.-THR. 14/07/2023
20-Jan-22 C0C83 DE000HLB1ZF9 E0514B/210
BAY.LDSBK.IS.15 11/04/2022
20-Jan-22 C0C87 DE000BLB3TH0 /22
DT.PFBR.BANK 18/07/2022
20-Jan-22 C0C8G DE000A13SV65 PF.R.15247
PFZ.SCHW.KT.B 30/05/2025
20-Jan-22 C0C8I CH0300874283 KN 15-30 471
WUESTENROT 01/11/2030
PFBK
20-Jan-22 C0C8J DE000WBP0A38 BAUSPK.PF.4
SCHW.HYP. 15- 28/11/2025
20-Jan-22 C0C8K CH0280569135 34
ERSTE610GP BNK 25/01/2034
20-Jan-22 C0C8O AT0000A1G4B7 15-22MTN1451
ERSTE GR.BK. 23/03/2022
20-Jan-22 C0C8P AT0000A2H9M1 20/27
ERSTE MTNGP BNK 18/06/2027
20-Jan-22 C0C8Q AT0000A1ERP2 15-24MTN1426
ERSTE GP BNK 15/01/2024
20-Jan-22 C0C8W AT0000A1HEU3 15-22
SWEDBK FLRHYPO. 30/12/2022
DNB
20-Jan-22 C0C8X XS1338866996 15/25 MTN
BOLIGKRED. 30/10/2025
20-Jan-22 C0C8Y XS1338858894 15/25
ERSTE MTNGP BNK 30/10/2025
20-Jan-22 C0C91 AT0000A1HEV1 15-22MTN1477
RLB 30/12/2022
BNPOOE 20/23
20-Jan-22 C0C92 XS2114396299 FLR
PAR.H.L.SFH 20/12/2023
20-Jan-22 C0C94 FR0013078755
DE000DDA0MD 15/25
DZ BANK MTN 22/12/2025
20-Jan-22 C0C97 9 IS.A997 VAR
COM.FRANC.BEL 30/08/2027
20-Jan-22 C0C99 BE6287071169 .ERSTE
16-26 FLR 27/11/2026
LBBW GP BNK
20-Jan-22 C0C9G AT0000A26960 19/29MTN1622
STUFENZINS 29/01/2029
GOLDMAN
20-Jan-22 C0C9H DE000LB1P5F9 18/24
S.GRP 06/05/2024
20-Jan-22 C0C9I XS1308293411 15/30FLRMTN
DT.PFBR.BANK 15/12/2030
20-Jan-22 C0C9K DE000A13SWC0 PF.R.15249
BAY.LDSBK.OPF. 19/01/2023
BK NOVA
20-Jan-22 C0C9O DE000BLB6JB7 16/26
SCOTIA 16/31 20/01/2026
20-Jan-22 C0C9Q XS1344874026 MTN
COM.FRANC.BEL 14/01/2031
20-Jan-22 C0C9R BE6253245433 .LA
13-33
BANQ.P.HL 27/05/2033
20-Jan-22 C0C9T FR0013090578 SFH 16/23MTN
ALLIANZ SE 18/01/2023
20-Jan-22 C0C9Y XS1979522882 MTN.19/34
SOC.GEN.SFH 10/04/2034
20-Jan-22 C0C9Z FR0013094869 16-23 MTN
BAY.LDSBK.OPF 20/01/2023
NATIONWIDE
20-Jan-22 C0CA2 DE000BLB2V59 14/22
BLDG 16/31 25/08/2022
20-Jan-22 C0CA4 XS1345426677 MTN 15/01/2031
 BAY.LDSBK.OPF
20-Jan-22 C0CA6 DE000BLB2V67 14/23
DZ BANK 25/08/2023
20-Jan-22 C0CA7 DE000DG4T4Y2 IS.A567
BQUE F.C.MTL 15/01/2026
20-Jan-22 C0CA8 XS1346115295 16/26
TERNAMTN R.E.N. 19/01/2026
20-Jan-22 C0CA9 XS1980270810 19/26 MTN
INFINEON TECH. 10/04/2026
20-Jan-22 C0CAI XS1191116174 ANL.
GOLDMAN15/22 10/03/2022
20-Jan-22 C0CAJ XS1308291985 S.GRP
REPSOL16/31
INTL FLR
F. 18/02/2031
20-Jan-22 C0CAK XS1613140489 17/22 MTN
BPCE SFH 16-41 23/05/2022
20-Jan-22 C0CAM FR0013117124 MTN
NORDEA BK 18/02/2041
20-Jan-22 C0CAO XS1368470156 16/23
BNG BKMTN
16/23 22/02/2023
NATIONWIDE
20-Jan-22 C0CAQ XS1368698251 MTN 16/36
BLDG 22/02/2023
20-Jan-22 C0CAR XS1368735806 MTN
BAWAG P.S.K. 22/02/2036
20-Jan-22 C0CAS XS1369268534 16/22
DZ HYPMTN 23/02/2022
20-Jan-22 C0CAU DE000A14KKJ5 PF.R.1185
DZ BANK MTN 30/09/2022
20-Jan-22 C0CAX DE000DDA0K34 IS.A956
WUESTENROT 20/06/2022
20-Jan-22 C0CAY DE000WBP0A95 BAUSPK.PF.10
CIE F.FONCIER 22/10/2029
20-Jan-22 C0CB3 FR0013160959 16/31 MTN 29/04/2031
20-Jan-22 C0CB5 DE000NLB3DK4 NORDLB
EUROCAJA 20/26 15/10/2026
20-Jan-22 C0CB7 ES0457089011 RURAL 16-24
LB.HESS.THR.CA 27/05/2024
20-Jan-22 C0CBD DE000HLB3CD9 RRARA06B/16
LB.HESS.THR.CA 15/06/2022
20-Jan-22 C0CBE DE000HLB3CF4 RRARA06D/16
DZ HYP 15/06/2026
20-Jan-22 C0CBF DE000A289PA7 PF.R.1227
STADSHYPOTEKMTN 23/06/2028
20-Jan-22 C0CBG XS1435031270 16/22 MTN
ING BK 16/26 20/06/2022
20-Jan-22 C0CBO XS1433124705 MTN FLR
COM.FRANC.BEL 16/09/2026
20-Jan-22 C0CBP BE6246336216 .DZ
12-36
PRIVATBANK 15/11/2036
20-Jan-22 C0CBS XS1519016387 16/22 MTN
LB.HESS.THR.CA 18/11/2022
20-Jan-22 C0CBZ DE000HLB3CE7 RRARA06C/16
WALLONNE 17/06/2024
20-Jan-22 C0CC2 BE6319015473 20/40 MTN
BRIT. COL.PROV. 10/02/2040
20-Jan-22 C0CC4 XS1434174337 16/43
ERSTE MTN
GP BNK 17/06/2043
20-Jan-22 C0CC6 AT0000A21LM3 18/24FLR MTN
C.F.FINANC.LOC. 11/06/2024
20-Jan-22 C0CC8 FR0013184181 16/25 MTN
COMUNIDAD 23/06/2025
20-Jan-22 C0CCB ES0000101727 MADRID
OESTERR. 16-28 31/05/2028
BCO DE K.BK
20-Jan-22 C0CCC XS1851367794 18/22 MTN16-24
SABADELL 15/12/2022
20-Jan-22 C0CCD ES0413860539 FLR
ASSA-ABLOY AB 24/05/2024
20-Jan-22 C0CCH XS1771909345 18/27
AAREAL MTN
BANK 15/02/2027
20-Jan-22 C0CCJ XS1101800396 MTN.HPF.S1049
LAENSFOERSAE 21/08/2024
20-Jan-22 C0CCK CH0252511925 K.HYP
ERSTE 14-24 16/09/2024
DNB GR.BK.
20-Jan-22 C0CCN XS1982725159 19/24 MTN
BOLIGKRED. 16/04/2024
20-Jan-22 C0CCR XS1068091278 14/24
SPBK 1MTN
SR-BK 15/05/2024
20-Jan-22 C0CCT XS1426771058 16/26 MTN
KOMMUN.SVER. 02/06/2026
20-Jan-22 C0CCU XS1915606047 18/22 MTNLUX
MB FUND. 23/03/2022
20-Jan-22 C0CCV XS1704870440 17/24
BRUXELLES- 20/12/2024
BANCO
20-Jan-22 C0CCX BE6287648115 CAPIT.16-26
SANTANDER FLR 14- 29/07/2026
20-Jan-22 C0CCY ES0413790371 22 FLR 21/07/2022
 ERSTE GP BK 18-
20-Jan-22 C0CCZ AT0000A255V8 27MTN 1612
A.N.Z. BKG GRP 21/12/2027
20-Jan-22 C0CD0 XS1916387431 18/22 MTN
LB.HESS.-THR. 29/11/2022
20-Jan-22 C0CD1 DE000HLB1CU7 IHS 16/26
HOPITAUX 29/06/2026
BK TIROL DE
20-Jan-22 C0CD2 FR0013185683 PARIS 16-24
VORARLBG13- 29/06/2024
20-Jan-22 C0CD3 AT0000A11RA6 28 29 BANK
HSBC 11/09/2028
20-Jan-22 C0CDH XS1556931779 17/25
DZ BANKFLR MTN 03/02/2025
20-Jan-22 C0CDJ DE000DFK0CL9 IS.A1446
ERSTE GP BK 18- 30/07/2030
NORDLB
20-Jan-22 C0CDL AT0000A255W6 29MTN
GELDM.FRN1613 21/12/2029
20-Jan-22 C0CDP DE000NLB85B2 07/16
LB.HESS.THR. 28/06/2024
20-Jan-22 C0CDV DE000HLB4YT7 IHS 20/30 26/02/2030
20-Jan-22 C0CE8 ES0001353475 NAVARRA
DZ BANK 20/35 22/10/2035
20-Jan-22 C0CEA DE000DDA0VJ7 IS.A1234
LLOYDS 21/11/2025
BK NOVABKG
20-Jan-22 C0CEF XS1517174626 GRP 16/23
SCOTIA MTN
18-25 09/11/2023
20-Jan-22 C0CEH CH0441186514 MTN
NED.WATERSCH 19/11/2025
20-Jan-22 C0CEU XS2154486224 20/23 MTN
LB.HESS.THR.CA 14/04/2023
RLBK
20-Jan-22 C0CEY DE000HLB5JU3 RRARA01F/18
OBEROESTER.18 12/01/2026
20-Jan-22 C0CF0 AT0000A20914 -23 160
WALLONNE, 13/03/2023
20-Jan-22 C0CF5 BE6292788104 REG. 17-31NO
RAIF.LABA 23/06/2031
20-Jan-22 C0CF6 XS2100569552 20/35 MTN
BPCE 20/35 15/01/2035
20-Jan-22 C0CFC FR0013477940 MTN
OBERBK 15-22 23/01/2035
20-Jan-22 C0CFG AT000B112941 FLR MTN
LB.HESS.THR.CA 25/02/2022
20-Jan-22 C0CFK DE000HLB5JV1 RRARA01G/18
WUESTENROT 12/01/2027
20-Jan-22 C0CFL DE000WBP0A46 BAUSPK.PF.5
MUNICIP.FIN. 07/02/2024
20-Jan-22 C0CFM XS2101528144 20/24 MTN
MUNICIPAL.FIN. 15/11/2024
JPMORGAN
20-Jan-22 C0CFY XS1578296532 17/22
CHASEMTN12/22 15/03/2022
20-Jan-22 C0CG1 XS0820547825 MTN 24/08/2022
20-Jan-22 C0CG7 DE000A162A34 LBB PF.S.553
WALLONNE, 14/05/2024
20-Jan-22 C0CG9 BE6292687066 REG. 17-24
LB.HESS.- 20/12/2024
20-Jan-22 C0CGB DE000HLB4UH0 THR.IS.18/28
BANKINTER 18- 20/06/2028
20-Jan-22 C0CGF ES0413679418 28
AXA EUR SCF 07/02/2028
20-Jan-22 C0CGH FR0013478047 20/27
DZ BANKMTN 22/01/2027
20-Jan-22 C0CGL DE000DG4UGF4 IS.A918
LBBW GM- 28/05/2027
20-Jan-22 C0CGU DE000LB1QAX9 FLOATER
BARCLAYS18/27
BK 22/08/2027
20-Jan-22 C0CH5 XS2149613775 20/22
BKS FLR AG
BANK MTN 27/07/2022
BQ.INTL
20-Jan-22 C0CH8 AT0000A0YEH7 13-28 1/PP
LUX.18/23 21/01/2028
BK TIROL FLR
20-Jan-22 C0CHA XS1857668708 MTN
VORARLBG 14- 18/07/2023
20-Jan-22 C0CHB AT0000A15245 24 7 CE 17/32
HSBC 22/01/2024
20-Jan-22 C0CHC FR0013247699 MTN
RAIFFV.SALZB 30/03/2032
20-Jan-22 C0CHE AT0000A27Z92 19/34 17/04/2034
20-Jan-22 C0CHI DE000A1ML232 DZ
HSBCHYP
CEIS.R.253
18/24 03/08/2022
20-Jan-22 C0CHN FR0013357019 MTN
OBERBK 14-24 15/04/2024
SANTANDER
20-Jan-22 C0CHS AT000B112826 FLRMTN
CONS. MTN 04/06/2024
20-Jan-22 C0CI0 XS2114143758 20/30 14/02/2030
 NORDLB
20-Jan-22 C0CI3 DE000DHY4796 MTN.IS.S.479
INTESA SAN. 18- 06/02/2023
20-Jan-22 C0CI4 IT0005345175 29 FLR MTN
OBERBK 13-23 20/08/2029
20-Jan-22 C0CIM AT000B112552 MTN
AKADEMIS.HUS 18/04/2023
20-Jan-22 C0CIO XS1916455451 18/46 MTN
COM.FRANC.BEL 29/11/2046
20-Jan-22 C0CIQ BE6287818841 .DT.A.U.AERZTEB
16-46 27/06/2046
20-Jan-22 C0CJ1 XS1439625630 K.MTN A1395
TERNA R.E.N. 30/06/2022
20-Jan-22 C0CJ7 XS2209023402 20/32 MTN
DEKA MTN 24/07/2032
20-Jan-22 C0CJA DE000DK0ESN9 SERIE
NORDLB 7463
IHS 29/06/2026
20-Jan-22 C0CJC DE000NLB9AW2 17/29
BPCE 16-31 28/03/2029
20-Jan-22 C0CJD FR0013186913 MTN
GOLDM.S.INTL 04/07/2031
20-Jan-22 C0CJK XS1505062981 17/35 MTN
EIB EUR.INV.BK 06/02/2035
20-Jan-22 C0CJL XS1490724975 16/26 MTN
COMUNIDAD 21/09/2026
20-Jan-22 C0CJP ES0000101842 MADRID 17-22
LB.HESS.THR.CA 30/04/2022
20-Jan-22 C0CJQ DE000HLB3P95 RRARA09O/16
LB.HESS.THR.CA 22/12/2025
20-Jan-22 C0CJS DE000HLB3QA5 RRARA09P/16
DT. BAHN FIN. 22/03/2027
20-Jan-22 C0CJT XS1493724584 16/28
BERLINMTN
HYP AG 26/09/2028
20-Jan-22 C0CJV DE000BHY0GU5 IS112
R.LB TIROL 16- 26/09/2023
20-Jan-22 C0CJX AT0000A1NWL2 26
NATL AUSTR. BK 26/09/2026
20-Jan-22 C0CK3 XS1490133938 16/26 MTN
LB.HESS.-THR. 14/09/2026
20-Jan-22 C0CK4 DE000HLB2MB4 IHS 17/27
WALLONNE, 22/09/2027
20-Jan-22 C0CKD BE6289678045 REG. 16-40 03/10/2040
20-Jan-22 C0CKK FR0013214137 SAGESS 16/28
ALPES CTAZUR 20/10/2028
20-Jan-22 C0CKT FR0011572585 13/27
BNP MTN
PAR.FORTIS 17/12/2027
BK NOVA
20-Jan-22 C0CKW BE0002265347 16-23
SCOTIA MTN 24/10/2023
REGION16/27
20-Jan-22 C0CKX XS1501423773 MTN
AUVERGNE-RH. 07/04/2027
20-Jan-22 C0CL3 FR0013210838 16-31
LB.HESS.THR.CA 25/05/2031
20-Jan-22 C0CL4 DE000HLB3QX7
DE000HLB3QW RRARA10M/25
LB.HESS.THR.CA 20/10/2025
20-Jan-22 C0CLE 9 RRARA10L/24
LB.HESS.THR.CA 21/10/2024
20-Jan-22 C0CLH DE000HLB4AP5 RRARA10S/16
PFZ.SCHW.KT.B 21/01/2025
20-Jan-22 C0CLK CH0337645581 KN 16-26 485
BAY.LDSBK.IS. 02/10/2026
20-Jan-22 C0CLL DE000BLB7P86 19/30
DANMARK.SKIB 28/11/2030
20-Jan-22 C0CLM DK0004132594 19/22 MTNDE
HOPITAUX 28/09/2022
20-Jan-22 C0CLS FR0013209434 PARIS
ALPES 16-25
CTAZUR 13/10/2025
20-Jan-22 C0CLT FR0013204377 16-25
DZ BANKMTN 06/10/2025
20-Jan-22 C0CLU DE000DFK0BN7 IS.A1414
DZ BANK 28/06/2023
20-Jan-22 C0CLV DE000DFK0DB8 IS.A1471
HYPO VORARLG 10/11/2025
20-Jan-22 C0CM1 XS1518689242 BK
HYPO16-31
TIROL 17/11/2031
20-Jan-22 C0CM2 AT0000A1PL28 16/30 MTN
LBBW GM- 30/12/2030
20-Jan-22 C0CM4 DE000LB1B2W7 FLOATER 16/26
ABERTIS INFRA. 17/11/2026
20-Jan-22 C0CM5 ES0211845310 16-27
BPCE 16-27 27/02/2027
20-Jan-22 C0CM6 FR0013219409 MTN
LB.HESS.THR.CA 17/11/2027
20-Jan-22 C0CM9 DE000HLB4AU5 RRARA11M/16
BPCE 16-28 17/11/2025
20-Jan-22 C0CMA FR0013219433 MTN 17/11/2028
 LB.HESS.-THR.
RLBK
20-Jan-22 C0CMB DE000HLB2KX2 IHS 16/26
OBEROESTERR.1 18/11/2026
20-Jan-22 C0CME AT0000A1WK61 7-32
CA HOME LOAN 21/06/2032
PFBK
20-Jan-22 C0CMF FR0013219573 SFH 16/24MTN
SCHW.HYP. 16- 23/02/2024
20-Jan-22 C0CMG CH0343366826 22
DZ HYP 14/02/2022
20-Jan-22 C0CMH DE000A2BPJ11 OE.PF.R.667
LB.HESS.-THR. 22/11/2034
20-Jan-22 C0CMK DE000HLB2K00 IHS 16/26
LA BANQ.P.HL 24/11/2026
20-Jan-22 C0CMO FR0013313855 SFH 18/28MTN
ALLIANZ SE 07/02/2028
20-Jan-22 C0CMQ XS1921451040 MTN.18/28
CAJA RU.NAV. 18/12/2028
20-Jan-22 C0CMR ES0415306051 16-23
SNCF 20/30 01/12/2023
20-Jan-22 C0CMS CH0550413345 MTN
MUENCH.HYP.B 18/06/2030
20-Jan-22 C0CMU DE000MHB9783 K.IS.16/26
PFZ.SCHW.KT.B 25/11/2026
20-Jan-22 C0CMZ CH0344583817 KN
DT. 16-28
BAHN487FIN. 24/10/2028
20-Jan-22 C0CN1 XS2117462627 20/24 MTN 14/02/2024
COMMONW.BK
20-Jan-22 C0CN7 DE000A2BPJ37 DZ HYP IS.R.390
AUSTR.17/37MT 01/12/2031
20-Jan-22 C0CNC XS1710679959 N
HYPO NOE 03/11/2037
20-Jan-22 C0CNE XS1807409450 L.F.N.W.
LBBW GM- 18/23 16/10/2023
20-Jan-22 C0CNM DE000LB1DQF0 FLOATER
LBBW OPF16/24 02/09/2024
20-Jan-22 C0CNT DE000LB1DR96 17/27
ERSTE GP BNK 08/02/2027
20-Jan-22 C0CO2 AT0000A1TMY3 17/22FLR
BRUXELLESMTN 08/02/2022
20-Jan-22 C0CO5 BE0002675560 19/33
NORDLB MTN 24/10/2033
20-Jan-22 C0CO8 DE000DHY4838 MTN.IS.S.483
BNG BK 00/28 28/03/2025
20-Jan-22 C0CO9 XS0106117764 MTN
LDSBK.SAAR 28/12/2028
20-Jan-22 C0COB DE000SLB4030 OPF
SPAIN A403
KINGD. 09/06/2022
SPAREBK V
20-Jan-22 C0COC XS0096272355 99/29 MTN
BOLIG.17/24 06/04/2029
20-Jan-22 C0COD XS1565074744 MTN
SAECHS.AUFB 14/02/2024
20-Jan-22 C0COF DE000A2GS4D1 IHS 20/28
LB.HESS.-THR. 12/06/2028
20-Jan-22 C0COV DE000HLB2H54 IHS
ITALY17/23 14/02/2023
PFBK (REP.OF)
20-Jan-22 C0COY XS0089572316 98/28 MTN 17-
SCHW.HYP. 04/08/2028
20-Jan-22 C0CP3 CH0353428037 29
DANSKE BK 21/12/2029
20-Jan-22 C0CP6 XS1564320080 17/22 MTN
JAB HOLDINGS 14/02/2022
20-Jan-22 C0CP8 DE000A2SBDF7 19/39
BPCE SFH 17-24 19/12/2039
20-Jan-22 C0CPD FR0013238219 MTN
DE VOLKSBANK 21/02/2024
20-Jan-22 C0CPE XS2259193998 20/40 MTN
LB.HESS.THR.CA 19/11/2040
LBBW
20-Jan-22 C0CPK DE000HLB4C32 RRARA02L/17
STUFENZINS 16/02/2026
LBBW
20-Jan-22 C0CPM DE000LB1P5G7 18/25
STUFENZINS 05/05/2025
20-Jan-22 C0CPN DE000LB1P5H5 18/26
HSBC BANK 04/05/2026
20-Jan-22 C0CPR XS1562721321 17/25 FLR 19/34
ENI S.P.A. MTN 17/02/2025
20-Jan-22 C0CPT XS2065946837 MTN
LB.HESS.-THR. 11/10/2034
20-Jan-22 C0CPX DE000HLB2JB0 IHS 17/32
HAMB.INV.FOE.I 20/02/2032
20-Jan-22 C0CPY DE000A2LQZ26 SLB20/28
HESS.- 18/09/2028
20-Jan-22 C0CPZ XS1567856445 THUER. 17/35
NATIONWIDE 20/02/2035
20-Jan-22 C0CQ1 XS1806359714 BLDG 18/23
VOLKSWAGEN FLR 12/04/2023
20-Jan-22 C0CQF XS1865186321 LEASING 18/23 16/02/2023
 SWEDBANK
20-Jan-22 C0CQL XS1573958409 17/22 MTN 06/09/2022
20-Jan-22 C0CQM DE000LB12957 LBBW IHS 19/34
AZIENDA 24/02/2034
20-Jan-22 C0CQO XS1653969953 TR.M.17/24
BPCE 19/29 08/08/2024
20-Jan-22 C0CQP FR0013404464 MTN
SAECHS.AUFB 25/02/2029
20-Jan-22 C0CQR DE000A12T3U6 IHS 5 17/27
EIB EUR.INV.BK 02/03/2027
20-Jan-22 C0CQT XS1805260483 18/25 MTN
KRSPK.GOEPPIN 07/03/2025
20-Jan-22 C0CQX DE000A2E4X97 GEN PF 11
KRSPK.GOEPPIN 10/03/2028
20-Jan-22 C0CQY DE000A2E4X63 GEN PF 8
KOMMUNEKRE 10/03/2023
20-Jan-22 C0CQZ XS1851226891 DIT
AXA18/28 MTN
BK EUROPE 05/07/2028
20-Jan-22 C0CR3 FR0013242302 17-22 MTN
KRSPK.GOEPPIN 14/03/2022
20-Jan-22 C0CR6 DE000A2E4X71 GEN PF 9
KRSPK.GOEPPIN 10/03/2026
20-Jan-22 C0CRB DE000A2E4X55 GEN PF 7
MOTABIL.OP.GR 10/03/2022
20-Jan-22 C0CRC XS1578212299 P 17/25 MTN
LAENSFOERSAE 14/03/2025
20-Jan-22 C0CRD XS1578113125 K.HYP 17/24
A.N.Z. BKG GRP 14/03/2024
20-Jan-22 C0CRE XS1576701665 17/37 MTN
DE VOLKSBK 09/03/2037
20-Jan-22 C0CRG XS1910255477 18/38
DZ BANK MTN 15/11/2038
20-Jan-22 C0CRK DE000DG4T929 IS.C120 17/24
BPCE 17/24 14/03/2024
20-Jan-22 C0CRN FR0013244373 MTN
LDSBK.SAAR 15/03/2024
20-Jan-22 C0CRS DE000SLB4048 OPF A404
RAIFFEISENBAN 13/03/2023
20-Jan-22 C0CRX XS1574151236 K 17/24 MTNIHS
LDSBK.SAAR 08/03/2024
20-Jan-22 C0CRZ DE000SLB8452 S.845
DZ BANK 28/09/2023
20-Jan-22 C0CS1 DE000DG4T937 IS.A735 VAR 20/03/2024
20-Jan-22 C0CS2 XS1581375182 A2A
LLOYDS17/24
BK MTN
C. 16/03/2024
20-Jan-22 C0CS7 XS2151069775 20/26 MTN
LB.HESS.THR.CA 09/04/2026
20-Jan-22 C0CSB DE000HLB4DR5 RRARA03M/17
COMP.DE 16/03/2026
RABOBK ST.-
20-Jan-22 C0CSF XS1577586321 GOBAIN
NEDERLD17/2517/22 17/03/2025
20-Jan-22 C0CSO XS1698186654 MTN
SWEDBK HYPO. 12/10/2022
20-Jan-22 C0CSR XS1778322351 18/23
JACKSON MTNNATL 23/08/2023
20-Jan-22 C0CST CH0373945044 LIFE 17/25
DT.PFBR.BANK 18/07/2025
20-Jan-22 C0CSW DE000A254Z42 PF.R.15298
CA ITALIA 17/29 20/06/2023
INTESA
20-Jan-22 C0CSX IT0005246415 MTN
SANP.19/24 21/03/2029
SWED. EXP. FLR
20-Jan-22 C0CT0 IT0005362998 MTN
CRED. 20/02/2024
20-Jan-22 C0CT4 XS1794216744 18/22MTN
WESTPAC BKG 15/12/2022
20-Jan-22 C0CT5 XS1580316559 17/29
MIZUHO MTNF.G. 16/03/2029
20-Jan-22 C0CT7 XS2049630028 19/29 MTN
LB.HESS.- 06/09/2029
20-Jan-22 C0CT8 DE000HLB4VH8 THR.IS.18/26
ERSTE GP BNK 30/11/2026
20-Jan-22 C0CTC XS1807495608 18/26
DZ HYPMTN 17/04/2026
20-Jan-22 C0CTD DE000A2BPJ60 OE.PF.R.670
DZ PRIVATBANK 23/03/2037
AUTOR. SUD
20-Jan-22 C0CTK XS1580342985 17/24 MTN
FR.07/27FLRMT 22/03/2024
NATIONWIDE
20-Jan-22 C0CTL FR0010511758 N
BLDG 17/32 05/09/2027
20-Jan-22 C0CTO XS1638816089 MTN
LB.HESS.- 29/06/2032
20-Jan-22 C0CTT DE000HLB4VJ4 THR.IS.18/28
LB.HESS.-THR. 30/11/2028
20-Jan-22 C0CTU DE000HLB2JJ3 E0416B/293 22/03/2027
 MIZUHO F.G.
20-Jan-22 C0CTV XS2049630887 19/24 MTN
VOLKSWAGEN 06/09/2024
20-Jan-22 C0CTW XS1865186677 LEASING 18/25
LB.HESS.-THR. 15/08/2025
20-Jan-22 C0CTZ DE000HLB2MC2 IHS 17/27
WALLONNE, 23/08/2027
20-Jan-22 C0CU1 BE6293955132 REG. 17-27FIN.
DT. BAHN 22/03/2027
20-Jan-22 C0CU2 XS2152932542 20/27
DZ HYPMTN 09/04/2027
20-Jan-22 C0CU4 DE000A2G9HC8 PF.R.1203
DZ BANK MTN 30/06/2023
20-Jan-22 C0CU6 DE000DFK0DD4 IS.C211
OMV 20/2420/30 20/05/2030
20-Jan-22 C0CUA XS2154347293 MTN
LB.HESS.-THR. 09/04/2024
20-Jan-22 C0CUB DE000HLB4ST9 IHS 18/27
DZ BANK 28/12/2027
20-Jan-22 C0CUC DE000DG4UGJ6 IS.A921
BARC VAR FLR
17/25 30/12/2022
20-Jan-22 C0CUI XS1620630571 MTN
DZ BANK 20/10/2025
20-Jan-22 C0CUK DE000DFK0DE2 IS.A1473
OMV 20/28 30/09/2022
20-Jan-22 C0CUL XS2154347707 MTN
SOC.GEN.SFH 09/04/2028
20-Jan-22 C0CUN FR0013383585 18/25PAR.FORTIS
BNP MTN 30/01/2025
20-Jan-22 C0CUQ BE0002274430
DE000DG4UGM 17-24
DZ BANKMTN 23/09/2024
20-Jan-22 C0CUT 0
DE000DG4UGN IS.A924
DZ BANK 25/08/2022
RLBK
20-Jan-22 C0CUV 8 IS.A925
OBEROESTERR. 27/02/2023
20-Jan-22 C0CUY AT0000A1UEQ4 17-22
LDSBK.SAAR IHS 23/03/2022
20-Jan-22 C0CUZ DE000SLB8494 S.849
LA POSTE 18/28 02/07/2026
LBBW
20-Jan-22 C0CV0 FR0013384567 MTN
STUFENZINS 30/11/2028
20-Jan-22 C0CV1 DE000LB1P9N5 18/23
OMV 20/32 30/06/2023
20-Jan-22 C0CV2 XS2154348424 MTN
NATL AUSTR. BK 09/04/2032
20-Jan-22 C0CV3 XS1584994526 17/37 MTN
BRUXELLES- 23/03/2037
20-Jan-22 C0CV6 BE6294583594 CAPIT.17-27
DEKA GM ANL FLR 14/04/2027
20-Jan-22 C0CV9 DE000DK0P1F7 18/28
SCBC 17/27 25/04/2028
20-Jan-22 C0CVC XS1586702679 MTN
LBBW IHS 29/03/2027
20-Jan-22 C0CVD DE000LB2CS53 COLL.FLR 20/30 03/06/2030
20-Jan-22 C0CVI DE000LB1P555 LBBW IHS 18/33
LDSBK.SAAR 25/04/2033
20-Jan-22 C0CVK DE000SLB1291 PF.R.129
GRENKE FIN. 24/03/2022
20-Jan-22 C0CVL XS2155486942 20/25
ASIAN MTN
DEV. BK 09/07/2025
20-Jan-22 C0CVM XS1585254029 17/22 MTN
LDSBK.SAAR 24/03/2022
20-Jan-22 C0CVR DE000SLB4055 OPF A405
BAY.LDSBK.IS. 24/03/2022
20-Jan-22 C0CVS DE000BLB50V9 18/23
DZ BANK 26/05/2023
20-Jan-22 C0CVT DE000DG4UCQ0 IS.A811
DZ BANK 06/11/2029
CREDIT
20-Jan-22 C0CVW DE000DG4T994 IS.A741
AGRI.19/29MTN 24/03/2022
20-Jan-22 C0CVY CH0457206784 REGS
SWEDBK HYPO. 24/01/2029
20-Jan-22 C0CW3 XS1865296260 18/38 MTN
COBA MTH 15/08/2038
20-Jan-22 C0CW4 DE000CZ40MN2 S.P21
LB.HESS.-THR. 13/03/2025
20-Jan-22 C0CW6 DE000HLB2ME8 IHS 17/22
CAISS.FRANC. 22/09/2022
RABOBK
20-Jan-22 C0CWA FR0013397205 19/34
NEDERLDMTN 18/38 16/01/2034
20-Jan-22 C0CWB XS1791750968 MTN
C.F.FINANC.LOC. 16/03/2038
20-Jan-22 C0CWF FR0013330693 18/28 MTN
CIE F.FONCIER 25/04/2028
20-Jan-22 C0CWG FR0013397403 19/39 MTN 24/01/2039
 BNG
LBBWBK 18/25
20-Jan-22 C0CWK XS1811047080 MTN
STUFENZINS 26/08/2025
20-Jan-22 C0CWL DE000LB1P9E4 18/26
OEBB INFRAST 29/06/2026
20-Jan-22 C0CWR XS0307792159 07/22 MTN
DT.A.U.AERZTEB 27/06/2022
20-Jan-22 C0CWV XS1770021860 K.MTH
DZ BANK 18/25 14/02/2025
20-Jan-22 C0CWX DE000DG4UFG4 IS.A893
DEP.BOU.-DU- 18/10/2023
20-Jan-22 C0CWY FR0013374683
DE000DG4UGG RHONE
DZ BANK18-23 07/11/2023
20-Jan-22 C0CX0 2 IS.A919
DZ BANK 30/05/2028
20-Jan-22 C0CX1 DE000DG4UAD2 IS.A745 VAR
RAIFF.SALZBRG 29/09/2023
20-Jan-22 C0CX2 AT0000A1U6H1 17-24FLR 06
BAY.LDSBK.IS. 29/03/2024
20-Jan-22 C0CX4 DE000BLB4YY3 17/23
LB.HESS.-THR. 29/09/2023
20-Jan-22 C0CX7 XS1587900843 H308
LBBW GM- 28/03/2042
20-Jan-22 C0CXC DE000LB1P3Q1 FLOATER
FERROVIAL 18/28 12/03/2028
20-Jan-22 C0CXD ES0205032024 EMIS. 17/25
DT.PFBR.BANK 31/03/2025
20-Jan-22 C0CXK DE000A254Z59 PF.R.15299
DZ PRIVATBANK 20/10/2023
20-Jan-22 C0CXM XS1587235067 17/24
BNG BKMTN
17/38 28/03/2024
EXPORT
20-Jan-22 C0CXN XS1586228824 MTN
DEV.CANADA 29/03/2038
20-Jan-22 C0CXO XS1795387338 18/23
LB.HESS.THR.CA 08/12/2023
20-Jan-22 C0CXS DE000HLB4QS5 RRARA06A/17
BKHN (LUX) 02/06/2025
20-Jan-22 C0CXU XS2099704731 20/23
ING BKMTN
20/27 16/01/2023
20-Jan-22 C0CXV XS2156788494 MTN
LBBW 09/04/2027
LBBW GM-
20-Jan-22 C0CXW DE000LB1DW16 FLOATER
STUFENZINS17/25 04/08/2025
20-Jan-22 C0CXY DE000LB1P5J1 18/27
MONDELEZ INTL 04/05/2027
20-Jan-22 C0CY1 CH0360172693 17-24
HSBC 30/09/2024
DEKA CE 17/27
20-Jan-22 C0CY3 FR0013247681 MTN
STUFENZINS 30/03/2027
20-Jan-22 C0CY6 DE000DK0KLA8 ANL 17/23
DT.A.U.AERZTEB 29/09/2023
UNICR.BK
20-Jan-22 C0CY8 XS1587904910 K.MTN A1425
AUS.18-23 30/03/2027
20-Jan-22 C0CYB AT000B049697 FLR490
DT.PFBR.BANK 11/09/2023
20-Jan-22 C0CYI DE000A254Z67 OE.25077
CA ITALIA 17/26 20/04/2023
20-Jan-22 C0CYK IT0005316788 MTN
KSK.HEILBR.HYP. 13/01/2026
CM.HOME
20-Jan-22 C0CYN DE000A2GS2D5 PF R.5820/25
LOAN 04/08/2036
20-Jan-22 C0CYP FR0013506870
DE000WGZ3WX MTN
DZ BANK 09/04/2025
20-Jan-22 C0CYQ 5 IS.A718
LB.HESS.-THR. 30/05/2022
20-Jan-22 C0CYR DE000HLB2JN5 IHS 17/27
OBEROEST.LBK 30/03/2027
INTESA
20-Jan-22 C0CYT AT0000A1UER2 17-22 FLR 2 FLR
SANP.18-28 30/03/2022
20-Jan-22 C0CYU IT0005347973 MTN
BAWAG P.S.K. 16/10/2028
20-Jan-22 C0CYW XS2234573710 20/30
ING BKMTN
18/33 23/09/2030
20-Jan-22 C0CYX XS1865698499 MTN
DZ BANK 15/08/2033
20-Jan-22 C0CZ1 DE000DFK0DF9 IS.C212 20/30
LB.HESS.-THR. 20/08/2030
20-Jan-22 C0CZ2 DE000HLB4UJ6 IHS 18/28
BAY.LDSBK.IS.V 30/06/2028
20-Jan-22 C0CZ3 DE000BLB4ZC6 AR 17/27
VOLKSWAGEN 31/03/2027
20-Jan-22 C0CZ4 XS1586555861 INTL 17/23
BAY.LDSBK.IS.17 02/10/2023
20-Jan-22 C0CZ5 DE000BLB4468 /24 VAR
SPBK 1 SR-BK 07/08/2024
20-Jan-22 C0CZ7 XS1589451423 17/32 MTN 31/03/2032
 VOLKSWAGEN
20-Jan-22 C0CZ9 XS1586555945 INTL 17/27BK
BARCLAYS 30/03/2027
20-Jan-22 C0CZA XS2191846976 20/25
CO. MTN
RABOBANK 12/12/2025
20-Jan-22 C0CZC XS1944327631 19/29 MTN
DT.A.U.AERZTEB 01/02/2029
20-Jan-22 C0CZE XS1587948537 K.MTN
ING BK A1426
18/38 31/03/2031
20-Jan-22 C0CZG XS1865698572 MTN
NORDLB 15/08/2038
20-Jan-22 C0CZM DE000DHY5207 MTN.IS.520
MUENCH.HYP.B 20/02/2024
20-Jan-22 C0CZO DE000MHB2721 K. MTN-PF1769
BAY.LDSBK.PF.V 07/08/2042
TORONTO-
20-Jan-22 C0CZR DE000BLB7R92 AR
DOM. 19/23
BK 17/24 17/04/2023
20-Jan-22 C0CZW XS1588284056 MTN
HSBC CE 17/32 03/04/2024
20-Jan-22 C0D01 FR0013246402 MTN
DT.TELEK.INTL 03/04/2032
20-Jan-22 C0D04 XS1732232340 F.17/24
ADIF-ALTA MTN
VE. 13/12/2024
20-Jan-22 C0D06 ES0200002030 18/26
ALPERIA 16/26 04/05/2026
20-Jan-22 C0D07 XS1540956593 MTN
NORDLB 3 FRN 23/12/2026
20-Jan-22 C0D09 DE000NLB9A03 17/29
LB.HESS.THR.CA 05/04/2029
20-Jan-22 C0D0A DE000HLB4ED3 RRARA04G/17
LB.HESS.THR.CA 05/04/2027
20-Jan-22 C0D0B DE000HLB4D80 RRARA04B/17
HSBC CE 17/27 05/04/2022
20-Jan-22 C0D0F FR0013249554 MTN
BQUE 14/05/2027
BNP F.C.MTL
20-Jan-22 C0D0J XS1591784639 17/29 MTN
PAR.H.L.SFH 05/04/2029
20-Jan-22 C0D0K FR0013234192 17/23 MTN
LB.HESS.THR.CA 15/02/2023
20-Jan-22 C0D0L DE000HLB4EA9 RRARA04D/17
LB.HESS.THR.CA 05/04/2024
20-Jan-22 C0D0M DE000HLB4D98 RRARA04C/17
LB.HESS.- 05/04/2023
20-Jan-22 C0D0N DE000HLB2JR6 THR.IS.17/29
CA ITALIA 18/38 05/04/2029
20-Jan-22 C0D0O IT0005319949 MTN
UBS GROUP 15/01/2038
20-Jan-22 C0D0Q CH0314209351 16/24
NORD/LB LUX 04/03/2024
20-Jan-22 C0D0R XS1734579441 17/24 MTN
NED.WATERSCH 13/12/2024
OP-
20-Jan-22 C0D0X XS2226241854 .ASUNTOLUOTT
20/35 MTN 03/09/2035
INTESA
20-Jan-22 C0D0Y XS1626141698 OP.17/27MTN
SANP.18/30 07/06/2027
INTESA
20-Jan-22 C0D0Z IT0005320665 MTN
SANP.18/24 15/01/2030
20-Jan-22 C0D10 IT0005320673 MTN
HYPO VORARL. 15/07/2024
20-Jan-22 C0D11 XS2066563524 19/36 MTN
BAY.LDSBK.OPF 16/10/2036
20-Jan-22 C0D12 DE000BLB2VB1 14/22
ALLIANZ SE 22/07/2022
20-Jan-22 C0D16 XS1921452790 MTN.18/31
DZ BANK 17/12/2031
20-Jan-22 C0D19 DE000DG4UFE9 IS.A891
BAUSP.WUESTE 12/03/2024
20-Jan-22 C0D1F AT0000A1YYY8 NROT
SR 17-32 15/11/2032
BK BOLIGKRED
NOVA
20-Jan-22 C0D1G XS2194373077 20/27
SCOTIAMTN
17/22 26/06/2027
20-Jan-22 C0D1N XS1592881020 MTN
EDP FIN. 15/25 06/04/2022
20-Jan-22 C0D1Q XS1222590488 MTN
BAY.LDSBK.IS.19 22/04/2025
20-Jan-22 C0D1T DE000BLB7KJ6 /29
MITSUB. UFJ 14/02/2029
FLAEMISCHE
20-Jan-22 C0D1U XS1720961074 FIN.GRP 17/29
GEM. 18-33 21/11/2029
20-Jan-22 C0D1W BE0002622034 MTN
BAY.LDSBK.IS. 21/11/2033
20-Jan-22 C0D1Z DE000BLB7T82 19/29
DT.A.U.AERZTEB 29/05/2029
20-Jan-22 C0D25 XS1584994286 K.MTN
DZ BANK 1423 06/04/2027
20-Jan-22 C0D27 DE000DG4UCR8 IS.A812 09/11/2023
 REGION LOIRE
20-Jan-22 C0D29 FR0013247459 17-27 MTN
NED.WATERSCH 06/04/2027
20-Jan-22 C0D2B XS1725641945 . 17/47
DZ BANKMTN 27/11/2047
20-Jan-22 C0D2C DE000DG4UBJ7 IS.A784
LB.HESS.THR.CA 10/08/2022
20-Jan-22 C0D2D DE000HLB4EC5 RRARA04F/17
SPK.HANNOVER 07/04/2026
20-Jan-22 C0D2E DE000A2YNX91 HPF 19/29
ALLIANZ SE 24/10/2029
COMMONW.BK
20-Jan-22 C0D2F XS1937717772 MTN.19/29
AUSTR.18/25MT 24/01/2029
20-Jan-22 C0D2H XS1813286579 N
RLB 27/04/2025
DNBOOE 19/26
20-Jan-22 C0D2M XS1966997329 FLR MTN
BOLIGKRED. 08/04/2026
20-Jan-22 C0D2O XS1662491809 17/27 MTN
EDP FIN. 17/23 12/04/2027
20-Jan-22 C0D2Q XS1558083652 MTN
LB.HESS.THR.CA 29/09/2023
20-Jan-22 C0D2S DE000HLB4EB7 RRARA04E/17
UBS GROUP 07/04/2025
20-Jan-22 C0D2U CH0302790123 15/22
DZ BANK 16/11/2022
20-Jan-22 C0D2X DE000DG4UCS6 IS.A813
DEP.VAL OISE 09/11/2022
20-Jan-22 C0D33 FR0013250370 17-32FIN.
EDP MTN08/24 07/04/2032
20-Jan-22 C0D35 XS0397015537 MTN
LB.HESS.-THR. 04/01/2024
20-Jan-22 C0D38 DE000HLB3SS3 IHS
EIKA19/24
B.KRE. 17/04/2024
20-Jan-22 C0D3A XS1945130620 19/29 MTNAG
KA FINANZ 01/02/2029
20-Jan-22 C0D3B AT0000A1X3A0 17-25 MTN
R.LB TIROL 17- 31/12/2025
20-Jan-22 C0D3C AT0000A1Z080 27
BQUE F.C.MTL 15/11/2027
20-Jan-22 C0D3F XS1750122225 18/25
SIEMENSMTN 17/07/2025
RABOBK FIN
20-Jan-22 C0D3M XS2182049291 20/22
NEDERLDMTN 18/22 05/06/2022
20-Jan-22 C0D3T XS1749435167 MTN
LB.HESS.THR. 15/08/2022
OP
20-Jan-22 C0D3Y DE000HLB4XX1 IHS 19/27
YRITYSPANKKI 20/09/2027
YORKSHIRE
20-Jan-22 C0D40 XS1595523066 17/22 MTN
BLDG 17/23 11/10/2022
20-Jan-22 C0D42 XS1594364033 MTN
PFZ.SCHW.KT.B 11/04/2023
20-Jan-22 C0D44 CH0361532911 KN 17-26 495
BAY.LDSBK.IS. 12/05/2026
20-Jan-22 C0D46 DE000BLB7YZ3 19/29
CAJAMAR CAJA 26/03/2029
20-Jan-22 C0D49 ES0422714081 RURAL 17-22
PFZ.SCHW.KT.B 31/01/2022
20-Jan-22 C0D4A CH0357676177 KN 17-29 493
PFZ.SCHW.KT.B 12/10/2029
INTESA
20-Jan-22 C0D4B CH0357676151 KN 17-24 491FLR
SANP.19/32 05/02/2024
20-Jan-22 C0D4D IT0005363004 MTN
BAY.LDSBK.IS.V 20/05/2032
20-Jan-22 C0D4E DE000BLB49J6 AR 17/22 15/11/2022
20-Jan-22 C0D4H BE0002277466 BEFIMMO 17/27
PFZ.SCHW.KT.B 12/04/2027
20-Jan-22 C0D4N CH0357676169 KN 17-26 492
DT. BAHN FIN. 07/12/2026
20-Jan-22 C0D4U XS2102380776 20/35
DZ BANKMTN 16/07/2035
20-Jan-22 C0D4W DE000DDA0P62 IS.A1087
LB.HESS.THR.CA 20/12/2023
20-Jan-22 C0D4X DE000HLB5HB7 RRARA11D/17
ERSTE GP BNK 15/11/2022
20-Jan-22 C0D4Y XS1750974658 18/28
DEP.VALMTNOISE 17/01/2028
20-Jan-22 C0D4Z FR0013250362 17-31 MTN
BNG BK 18/38 10/04/2031
20-Jan-22 C0D50 XS1750275486 MTN
LB.HESS.THR. 15/01/2038
20-Jan-22 C0D54 DE000HLB4XZ6 IHS 19/29
LB.HESS.THR.CA 19/09/2029
20-Jan-22 C0D56 DE000HLB3RX5 RRARA05H/18
BPCE 19/24 FLR 30/05/2023
20-Jan-22 C0D5C FR0013444940 MTN 06/09/2024
 HAMB.INV.FOE.I
20-Jan-22 C0D5D DE000A1X3JH6 SDEKA
15/22IHS SERIE 27/05/2022
20-Jan-22 C0D5H DE000DK0EV49 7518
NM PLC 18/22 13/11/2024
20-Jan-22 C0D5I XS1788515861 MTN
NM PLC 18/23 02/03/2022
20-Jan-22 C0D5K XS1837997979 MTN
LDSBK.SAAR 14/06/2023
20-Jan-22 C0D5N DE000SLB4121 OPF A412 13/11/2025
20-Jan-22 C0D5Q DE000A2BPJ78 DZ
AIBHYP
MRTGEPF.R.384
BK 16/06/2026
20-Jan-22 C0D5R XS1647081873 17/22FLR MTN
LDKRBK.BAD.W. 13/07/2022
20-Jan-22 C0D5T XS1856989121 MTN 18/23 LS
LB.HESS.THR.CA 15/12/2023
ABN AMRO
20-Jan-22 C0D5U DE000HLB5HC5 RRARA11E/17
BANK 17/22 15/11/2023
20-Jan-22 C0D5Y XS1701271709 MTN
LB.HESS.THR.CA 07/06/2022
20-Jan-22 C0D5Z DE000HLB5HD3 RRARA11F/17
HAMB.INV.FOE.I 15/11/2024
20-Jan-22 C0D60 DE000A1X3JK0 SEDP
16/26
FIN. 16/24 15/04/2026
20-Jan-22 C0D61 XS1471646965 MTN
LB.HESS.-THR. 12/02/2024
20-Jan-22 C0D64 DE000HLB2JT2 IHS 17/26
DEKA 13/04/2026
PFBK MTN
20-Jan-22 C0D65 DE000DK0EV31 SERIE 7517 17-
SCHW.HYP. 11/08/2023
CNH
20-Jan-22 C0D67 CH0360172768 27 647
INDUSTR.FIN.EU 18/01/2027
20-Jan-22 C0D68 XS1412424662 R.16/23
ABN AMRO BK 17/05/2023
20-Jan-22 C0D6A XS2103007675 20/25 MTN
WALLONNE, 16/01/2025
20-Jan-22 C0D6D BE0001715664 REG.
DEKA 13-30 MTN 21/10/2030
DNB IHS MTN
20-Jan-22 C0D6E DE000DK0JS49 S.7638
BOLIGKRED. 20/12/2024
20-Jan-22 C0D6H XS1669792852 17/32
ING BKMTN19/39 23/08/2032
20-Jan-22 C0D6I XS1936919437 MTN
OBEROEST.LBK 17/01/2039
20-Jan-22 C0D6M XS1821420699 18-25
DT.BANK MTH 16/05/2025
20-Jan-22 C0D6N DE000DL19UA4 18/23
MUENCH.HYP.B 15/05/2023
20-Jan-22 C0D6P DE000MHB2697 K. MTN-PF1759
LB.HESS.THR.CA 19/04/2039
20-Jan-22 C0D6R DE000HLB5FY3 RRARA09E/17
JDCM 17/23 22/09/2025
NATIONWIDE
20-Jan-22 C0D6U XS1683495136 MTN
BLDG 17/23 15/09/2023
20-Jan-22 C0D6W XS1599125157 MTN
LB.HESS.THR.CA 19/04/2023
20-Jan-22 C0D6Y DE000HLB5E21 RRARA08L/17
DT.PFBR.BANK 23/08/2023
KOMMUNINVES
20-Jan-22 C0D70 DE000A254Z75 OE.25078
T 21/08/2023
20-Jan-22 C0D73 XS1937715305 19/22MTNREGS
DT.PFBR.BANK 15/09/2022
20-Jan-22 C0D74 DE000A254Z83 OE.25079
HCOB FRN SPF 05/07/2022
20-Jan-22 C0D78 DE000HCB0AU4 20/24
REGION VAR
LOIRE 30/10/2024
20-Jan-22 C0D79 FR0013250511 17-25 MTN
LDKRBK.BAD.W. 29/10/2025
20-Jan-22 C0D7A XS1598037759 MTN
LBBW17/22
GM- LS 07/03/2022
20-Jan-22 C0D7F DE000LB1DZ47 FLOATER
COMP.DE17/23
ST.- 27/10/2023
20-Jan-22 C0D7G XS1881574591 GOBAIN 18/23
SUOMEN HYPO. 21/09/2023
20-Jan-22 C0D7H FI4000266903 17/24
CO. MTN
RABOBANK 28/06/2024
LBBW
20-Jan-22 C0D7I XS1945287875 19/40 MTN
STUFENZINS 01/06/2040
20-Jan-22 C0D7J DE000LB1DZ05 17/22
LLOYDS BANK 26/09/2022
20-Jan-22 C0D7K XS1599443527 17/25 FLR MTN
LB.HESS.THR.CA 14/04/2025
20-Jan-22 C0D7O DE000HLB5DM3 RRARA06R/17
LB.HESS.-THR. 30/06/2025
20-Jan-22 C0D7P DE000HLB2L17 IHS 17/27 30/07/2027
 DEKA
STUFENZINS
KSK
20-Jan-22 C0D7Q DE000DK0K6R6 ANL 17/27
LUDWIGSBG 30/06/2027
METROPOLE
20-Jan-22 C0D7T DE000A2GSD50 HPF 17/27
D'AIX-MAR.17- 24/08/2027
LBBW
20-Jan-22 C0D7U FR0013297306 32
STUFENZINS 22/11/2032
20-Jan-22 C0D7W DE000LB1DXS9 17/23
DT.A.U.AERZTEB 24/11/2023
20-Jan-22 C0D7X XS1598110937 K.MTN
BNG BK1428
19/29 20/04/2027
20-Jan-22 C0D7Z XS1940071597 MTN
LDSBK.SAAR 24/01/2029
20-Jan-22 C0D80 DE000SLB1325 PF.R.132
NATWEST MKTS 04/09/2023
SWED.
20-Jan-22 C0D82 XS2002491517 19/24 MTN
EXP.CRED.09/29 28/05/2024
LBBW
20-Jan-22 C0D84 XS0433625778 ZOMTN
STUFENZINS 19/06/2029
20-Jan-22 C0D85 DE000LB1DZ13 17/24
KRED.F.WIED.01 26/07/2024
RABOBK
20-Jan-22 C0D86 XS0138037733 /28 MTN 05/30
NEDERLD 07/12/2028
LBBW
20-Jan-22 C0D8A XS0210165196 MTN
STUFENZINS 17/01/2030
20-Jan-22 C0D8B DE000LB1DZ21 17/26
LB.HESS.THR.CA 27/04/2026
20-Jan-22 C0D8E DE000HLB5HG6 RRARA11I/17
DEV.BK JAPAN 15/11/2027
CPPIB CAP.
20-Jan-22 C0D8J XS1668899104 17/27 MTN
17/24 MTN 01/09/2027
20-Jan-22 C0D8L XS1633248148 REGS
LB.HESS.THR. 20/06/2024
20-Jan-22 C0D8S DE000HLB4ZF3 IHS
KBC20/26
GROEP 30/04/2026
20-Jan-22 C0D8V BE0002631126 19/24 MTN
LDSBK.SAAR 25/01/2024
20-Jan-22 C0D8Y DE000SLB4097 OPF
DEKAA409
MTN 04/09/2026
20-Jan-22 C0D92 DE000DK0EWC4 SERIE 7526 BK
NATL AUSTR. 21/11/2025
20-Jan-22 C0D93 XS1872032369 18/23 MTN
BAY.LDSBK.IS. 30/08/2023
20-Jan-22 C0D94 DE000BLB7Y02 19/30
LDSBK.SAAR 26/03/2030
20-Jan-22 C0D95 DE000SLB1333 PF.R.133
LB.HESS.-THR. 04/09/2025
20-Jan-22 C0D99 DE000HLB4UA5 IHS 18/28
SIEMENS 30/05/2028
MORGANFIN
20-Jan-22 C0D9B XS2182054887 20/26
STANLEYMTN 05/06/2026
20-Jan-22 C0D9C XS1603892149 17/27MTN J
CSSE.REF.HAB 27/04/2027
20-Jan-22 C0D9E FR0013510476 20/27
BAY.LDSBK.IS. 30/04/2027
20-Jan-22 C0D9F DE000BLB7925 19/29
HASPA 11/12/2029
JAPAN PF.A.32
20-Jan-22 C0D9G DE000A2E4NP1 17/26
INT.CO.AG.17/2 27/04/2026
20-Jan-22 C0D9J US47109LAB09 7
DZDTC
HYP 27/04/2027
LBBW
20-Jan-22 C0D9Q DE000A2G9HK1 PF.R.1209
STUFENZINS MTN 25/07/2029
20-Jan-22 C0D9R DE000LB1P803 18/23
REGION LOIRE 30/05/2023
20-Jan-22 C0D9S FR0013406626 19/35 MTN
HAUTS-DE- 15/03/2035
20-Jan-22 C0D9X FR0013252640 FRANCE
UNICR.BK17-36
AUS. 28/04/2036
20-Jan-22 C0D9Z AT000B049663 17-27
GECINA141 09/11/2027
LBBW 17-22
20-Jan-22 C0DA2 FR0013266343 FLR MTN
STUFENZINS 30/06/2022
20-Jan-22 C0DA7 DE000LB1P878 18/23
COMP.DE ST.- 30/05/2023
20-Jan-22 C0DA8 XS1881593971 GOBAIN
ONTARIO18/28
PROV. 21/09/2028
20-Jan-22 C0DAA XS1807430811 18/25
NORDLB MTN 17/04/2025
ABN AMRO
20-Jan-22 C0DAD DE000DHY5116 MTN.IS.511
BANK 18/25 29/06/2023
20-Jan-22 C0DAG XS1808739459 MTN
HYPO VORARL. 22/04/2025
20-Jan-22 C0DAJ XS2242193261 20/27
DZ BANKMTN 07/10/2027
20-Jan-22 C0DAL DE000DG4UBK5 IS.A785 10/08/2027
 DZ HYP
20-Jan-22 C0DAQ DE000A2G9HN5 PF.R.1212
DH EUROPE MTN
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20-Jan-22 C0DAR XS1637162246 17/22 FLR
BAY.LDSBK.IS.V 30/06/2022
KSK
20-Jan-22 C0DAS DE000BLB40C0 AR 17/27
LUDWIGSBG 28/04/2027
20-Jan-22 C0DAY DE000A2GSCP7 HPF
DEKA17/27
IHS SERIE 05/07/2027
20-Jan-22 C0DB3 DE000DK0EWL5 7530
CA HOME LOAN 11/07/2029
20-Jan-22 C0DB6 FR0013254273 SFH 17/27MTN
SAINT-GOBAIN 05/05/2027
20-Jan-22 C0DB8 XS1962554785 19/24
SAINT-GOBAIN 15/03/2024
20-Jan-22 C0DBB XS1962571011 19/31
LBBW MTN OPF 15/03/2031
20-Jan-22 C0DBD DE000LB126S0 19/22
LBBW OPF 25/10/2022
20-Jan-22 C0DBG DE000LB12635 19/22
RAIF.BK INTL 25/07/2022
20-Jan-22 C0DBH XS2106056653 20/25 MTN
LBBW IHS 22/01/2025
20-Jan-22 C0DBN DE000LB12684 FLOATER
CAIXABANK 19/29 25/01/2029
SPAREBK. 1
20-Jan-22 C0DBP ES0413307150 19/27 FLR MTN
OSTL.18/33 25/01/2027
20-Jan-22 C0DBQ XS1823514408 MTN
WESTPAC BKG 23/05/2033
20-Jan-22 C0DBW XS1676933853 17/27
ABBVIEMTN
20/23 05/09/2027
20-Jan-22 C0DBY XS2117754593 REGS
JACKSON NATL 15/11/2023
20-Jan-22 C0DC0 CH0423233565 LIFE 18/23 FIN.
IBERDROLA 18/12/2023
20-Jan-22 C0DC2 XS1610777556 17/30
SIEMENSMTNFIN 30/10/2030
20-Jan-22 C0DC8 XS2182055181 20/24 MTN
GOLDM.S.INTL 05/06/2024
20-Jan-22 C0DCB XS1840166992 18/26FLR MTN
I.A.D.B 19/25 30/07/2026
20-Jan-22 C0DCD XS1991124063 MTN
AMADEUS IT 15/12/2025
20-Jan-22 C0DCE XS1878190757 GRP 18/22 FLR
LB.HESS.THR.CA 18/03/2022
20-Jan-22 C0DCF DE000HLB4QE5 RRARA05R/17
COMP.DE ST.- 10/05/2022
20-Jan-22 C0DCI XS1793349926 GOBAIN
CRITERIA18/26
CAIXA 23/03/2026
20-Jan-22 C0DCK ES0205045018 17/23
DZ BANKMTN 10/05/2023
20-Jan-22 C0DCM DE000DG4UC95 IS.A829
NATL WESTM. 15/12/2023
20-Jan-22 C0DCO XS1612958253 BK 17/24 MTN
DEXIA 15/05/2024
BCO CL 18/25
20-Jan-22 C0DCP XS1751347946 MTN
SANTANDER 17- 17/01/2025
20-Jan-22 C0DCW ES0413900491 22
CIE F.FONCIER 26/06/2022
20-Jan-22 C0DCY FR0013256427 17/22 MTN
C.F.FINANC.LOC. 16/09/2022
UNICR.BK
20-Jan-22 C0DCZ FR0013255858 17/24 MTN
CZ+SLOVAK. 11/05/2024
20-Jan-22 C0DD0 XS1892859577 18/24
WORLD BK 16/10/2024
20-Jan-22 C0DD2 XS2236022153 20/27
ABN MTN
AMRO 23/09/2027
LB HESS.-
20-Jan-22 C0DD3 XS1838022322 18/38 MTN
THUER.MTN 15/06/2038
20-Jan-22 C0DD4 XS1607078448 17/37
HSBC BANK 11/05/2037
20-Jan-22 C0DD7 XS1644456318 17/22 FLR MTN
C.F.FINANC.LOC. 11/07/2022
20-Jan-22 C0DDD FR0013255866 17/32
DZ BANKMTN 11/05/2032
20-Jan-22 C0DDF DE000DG4UBF5 IS.A781
WESTPAC BKG 14/11/2022
20-Jan-22 C0DDG XS1676933937 17/23 MTN
KRED.F.WIED.18 05/03/2023
20-Jan-22 C0DDJ XS1752440773 /22
LBBW MTN
HPFLS 15/12/2022
20-Jan-22 C0DDN DE000LB1DUV9 17/22
ROYAL BK CDA 20/05/2022
20-Jan-22 C0DDP CH0423563532 18/23 MTN
BPIFRANCE 18/07/2023
20-Jan-22 C0DDS FR0013256369 FINAN.17/27 25/05/2027
 MADRID
20-Jan-22 C0DDY ES0000101917 COMUN
NATWEST 19/49
MKTS 31/10/2049
SR
20-Jan-22 C0DDZ XS2150006646 20/25 MTN
BOLIGKREDITT 02/04/2025
20-Jan-22 C0DE1 XS1894534343 18/25 MTN NV
DE VOLKSBK 17/10/2025
20-Jan-22 C0DE2 XS1599444335 17/33 MTN
DEKA IHS SERIE 21/04/2033
20-Jan-22 C0DE5 DE000DK0EW48 7548
DE VOLKSBK NV 13/09/2027
20-Jan-22 C0DEC XS1614202049 17/27
PRIN.DEMTN 18/05/2027
20-Jan-22 C0DED ES0001380098 ASTURIAS 17-23
LB.HESS.THR.CA 31/10/2023
20-Jan-22 C0DEG DE000HLB5EU4 RRARA07T/23
DAIMLER INTL 14/07/2023
RLBK
20-Jan-22 C0DEH DE000A19HBM3 FIN.17/22FLR
OBEROESTERR.1 11/05/2022
20-Jan-22 C0DEI AT0000A0WP91 2-22
PRIN.DE 12/09/2022
20-Jan-22 C0DEJ ES0001380106 ASTURIAS
FINNVERA 17-24 30/04/2024
20-Jan-22 C0DEK XS1613374559 17/32
ONTARIOMTN 11
TFT 17/05/2032
20-Jan-22 C0DEL XS2259210677
DE000A1PGWA 20/30
DAIMLERREGS 25/11/2030
JAPAN INTL
20-Jan-22 C0DES 5 FIN.MTN12/22
INT.CO.AG.18/2 12/09/2022
20-Jan-22 C0DET US47109LAC81 8
LB.HESS.-THR. 12/06/2028
20-Jan-22 C0DEU DE000HLB2J37 IHS 17/27
A.N.Z. BKG GRP 12/05/2027
20-Jan-22 C0DEV XS1611856805 17/37 MTN
DT.A.U.AERZTEB 15/05/2037
20-Jan-22 C0DEW XS1610775691 K.MTN A1431
ENI S.P.A. 17/25 15/05/2026
20-Jan-22 C0DEZ XS1684269332 MTN
BAY.LDSBK.IS. 14/03/2025
20-Jan-22 C0DF1 DE000BLB4070 17/36
GOLDM.S.GRP 15/05/2036
20-Jan-22 C0DF3 XS1796209010 18/28 MTN
LB.HESS.THR.CA 22/03/2028
TOYOTA
20-Jan-22 C0DF4 DE000HLB5H93 RRARA12F/17
MOTOR 15/12/2025
20-Jan-22 C0DF7 XS1720642138 CRED17/24MTN
KRED.F.WIED.19 21/11/2024
20-Jan-22 C0DFC XS1950905486 /25 MTNSAN.
INTESA LS 15/12/2025
20-Jan-22 C0DFE IT0005323289 18/30 FLR MTN
LANDWIRT.R.BK 12/04/2030
ABN AMRO
20-Jan-22 C0DFJ XS1872363558 18/25LS MTN
BANK 18/34 08/09/2025
20-Jan-22 C0DFK XS1824461906 MTN
NIEDEROEST. 23/05/2034
20-Jan-22 C0DFN XS1611827707 17/30 15/05/2030
20-Jan-22 C0DFY XS1796257092 CIBC 18/23 MTN
MADRID 22/03/2023
BK OF
20-Jan-22 C0DFZ ES0000101933 COMUN 20/30
IREL.MRTG.BK 30/04/2030
COMMONW.BK
20-Jan-22 C0DG8 XS0991249623 13/25
AUSTR.18/28MT 07/11/2025
20-Jan-22 C0DGA XS1750349190 N
SWEDBANK 18/01/2028
20-Jan-22 C0DGB XS1870225338 18/23
BMW MTN 29/08/2023
BK OF FINANCE
20-Jan-22 C0DGF XS2221879153 20/22 FLR MTN
IREL.MRTG.BK 24/06/2022
20-Jan-22 C0DGH XS0464790764 09/29
SUMIT.M.T.BK 06/11/2029
20-Jan-22 C0DGO XS2240511076 20/27 MTN
ALLG.SPARK.OB 15/10/2027
20-Jan-22 C0DGQ AT000B101092 ER.15-33
LBBW GM- MTN 24/02/2033
20-Jan-22 C0DGS DE000LB1P4A3 FLOATER 18/24
DZ PRIVATBANK 19/04/2024
20-Jan-22 C0DGT XS1720791562 17/23 MTN
DT.A.U.AERZTEB 22/11/2023
20-Jan-22 C0DGU XS1813869671 K.MTN A1465
AIB MRTGE BK 29/04/2033
20-Jan-22 C0DGV XS0489775535 10/30
WALLONNE, 01/03/2030
20-Jan-22 C0DGW BE6298861699 REG. 17-29
BCO SANTAND. 19/10/2029
20-Jan-22 C0DH1 ES0413900590 20/25 MTN 27/02/2025
 DANSKE BK
20-Jan-22 C0DH2 XS2049502615 19/24 MTN
BAY.LDSBK.IS. 13/09/2024
20-Jan-22 C0DH3 DE000BLB4088 17/30
AIB MRTGE BK 16/09/2030
20-Jan-22 C0DH7 XS1572428578 17/24FLR
AIB MRTGE MTN
BK 26/02/2024
BK OF
20-Jan-22 C0DH8 XS0486207870 10/30
IREL.MRTG.BK 12/02/2030
20-Jan-22 C0DH9 XS0457132453 09/29
LYON, VILLE DE 12/10/2029
20-Jan-22 C0DHC FR0013336732 18/28 MTN
BCO SANTAND. 30/05/2028
20-Jan-22 C0DHG ES0413900608 20/32
DANSKE MTNBK 27/02/2032
20-Jan-22 C0DHH XS1720947917 17/27 MTN
ALLG.SPARK.OB 22/11/2027
20-Jan-22 C0DHK AT000B100920 ER. 13-23MTN
LA BANQ.P.HL 15/11/2023
20-Jan-22 C0DHU FR0013049384 SFH 15/36MTN
EXPORT DEV 31/03/2036
20-Jan-22 C0DHY US30216BGT35 CND 17/22
WESTPAC BKG 17/05/2022
OP
20-Jan-22 C0DHZ XS1748436190 18/25 MTN
YRITYSPANKKI 16/01/2025
20-Jan-22 C0DI0 XS1871094931 18/23 MTN 29/08/2023
20-Jan-22 C0DI3 XS2245488775 AIIB 20/25
DANSKE BKMTN 15/12/2025
20-Jan-22 C0DI5 XS1614327416 17/27
DZ MTN
PRIVATBANK 17/05/2027
ATHORA
20-Jan-22 C0DI6 XS1612944204 17/22 MTN
NETHERLANDS 17/05/2022
OP
20-Jan-22 C0DI8 XS1600704982 17/24
YRITYSPANKKI 17/05/2024
20-Jan-22 C0DI9 XS1838091723 18/24
HASPAMTNPF.A.33 14/06/2024
20-Jan-22 C0DIB DE000A2DAFL4 17/24
STADSHYPOTEK 23/05/2024
20-Jan-22 C0DIE XS1809254144 18/38 MTN
LB.HESS.- 19/04/2038
OP-
20-Jan-22 C0DIH DE000HLB2J60 THR.IS.17/27
ASUNTOLUOTT 18/05/2027
20-Jan-22 C0DII XS1721478011 OP.17/23MTN
ACHMEA BANK 22/02/2023
20-Jan-22 C0DIL XS1722558258 17/24
DZ BANKMTN 22/11/2024
20-Jan-22 C0DIN DE000DG4UDV8 IS.A848 VAR
KOMMUNALBK 14/02/2028
20-Jan-22 C0DIO XS1617533275 17/27 MTNAUS.
UNICR.BK 24/05/2027
OP
20-Jan-22 C0DIQ AT000B049655 17-27 140
YRITYSPANKKI 18/05/2027
20-Jan-22 C0DIS XS1840614579 18/24 MTN
BAY.LDSBK.OPF 20/06/2024
20-Jan-22 C0DIT DE000BLB2850 15/25
JAB HOLDINGS 12/02/2025
20-Jan-22 C0DIV DE000A19HCX8 17/28
DT.A.U.AERZTEB 18/05/2028
20-Jan-22 C0DIX XS1607989982 K.MTN
WESTPAC A1430
BKG 19/05/2027
20-Jan-22 C0DIY XS1748436356 18/33 MTN
DT.PFBR.BANK 14/01/2033
20-Jan-22 C0DJ4 DE000A2E4Y05
DE000A19HCW PF.R.15266
JAB HOLDINGS 19/11/2027
20-Jan-22 C0DJ5 0 17/24
BQUE F.C.MTL 22/05/2024
20-Jan-22 C0DJ7 XS1617831026 17/27
DZ BANKMTN 26/05/2027
20-Jan-22 C0DJ8 DE000DG4UFC3 IS.C145
DZ BANK18/24 12/03/2024
20-Jan-22 C0DJ9 DE000DDA0NC9 IS.C164 18/33
NIEDEROEST. 28/09/2033
20-Jan-22 C0DJA XS1614431580 17/37
RAIF.LABA NO 19/05/2037
20-Jan-22 C0DJB XS1871114473 18/26
DT.BANKMTN MTH 28/08/2026
20-Jan-22 C0DJI DE000DL19VH7 20/24
SCBC 18/33 18/09/2024
NATIONWIDE
20-Jan-22 C0DJJ XS1808480534 MTN
BLDG 15/27 19/04/2033
20-Jan-22 C0DJL XS1207683522 MTN
BPCE 19/39 25/03/2027
20-Jan-22 C0DJQ FR0013409232 MTN
DT.TELEK.INTL 18/03/2039
20-Jan-22 C0DJR XS1617898363 F.17/26 MTN 22/05/2026
 CITIGROUP
DPT DE LA INC.
20-Jan-22 C0DJZ CH0365501474 17/24
SAVOIEMTN 22/11/2024
20-Jan-22 C0DK1 FR0013049525 15/36MTN 13/11/2036
20-Jan-22 C0DK2 DE000LB1DVA1 LBBW IHS 17/22
COMUNIDAD 23/05/2022
20-Jan-22 C0DK6 ES0000103111 RIOJA
CS AG 17-23
LDN 29/12/2023
20-Jan-22 C0DK8 XS1355035335 16/24
LBBW GM-MTN
FLR 30/03/2024
20-Jan-22 C0DKA DE000LB1DZ54 FLOATER 17/25 27/10/2025
20-Jan-22 C0DKB XS2154578186 EDC 20/22 MTN
DT.A.U.AERZTEB 08/04/2022
20-Jan-22 C0DKD XS1857768599 K.MTN A1470
HYPO TIROL 20/07/2023
20-Jan-22 C0DKF AT0000A1W509 17/24 MTN19/29
BMW FIN. 23/05/2024
20-Jan-22 C0DKI XS1948611840 MTN
BAY.LDSBK.IS.17 06/02/2029
20-Jan-22 C0DKN DE000BLB41H7 /27
SCBC 24/05/2027
PFBK 18/23
20-Jan-22 C0DKP XS1808480377 MTN
SCHW.HYP. 17- 19/04/2023
PFBK
20-Jan-22 C0DKR CH0362748342 35 649
SCHW.HYP. 17- 25/01/2035
BK OF
20-Jan-22 C0DKS CH0362748326 24
IREL.MRTG.BK 25/03/2024
20-Jan-22 C0DKU XS1805258586 18/43
KA FINANZ AG 17/04/2043
20-Jan-22 C0DKV AT0000A1X390 17-23
WELLSMTNFARGO 29/12/2023
20-Jan-22 C0DKW XS1617830721 17/27
DZ BANKMTN 24/05/2027
20-Jan-22 C0DKZ DE000DG4UAS0 IS.A758
DT.PFBR.BANK 29/09/2023
LBBW
20-Jan-22 C0DL0 DE000A2E4Y39
DE000LB1M0M PF.R.15267
STUFENZINS 24/05/2027
20-Jan-22 C0DL1 9 17/22
INV.BK.S-H. IHS 07/12/2022
20-Jan-22 C0DL6 DE000A13SL75 17/24
KRED.F.WIED.19 06/09/2024
20-Jan-22 C0DL7 XS1941813617 /24 MTN LS
LB.HESS.-THR. 09/12/2024
20-Jan-22 C0DL9 DE000HLB4SS1 IHS
JAP 18/26
BK INT 2024 27/02/2026
20-Jan-22 C0DLA US471048AL28 DTC
JAP BK INT 2025 29/05/2024
20-Jan-22 C0DLB US471048AM01 DTC
BMW FIN. 19/23 10/02/2025
20-Jan-22 C0DLH XS1948612905 MTN
JDCM 19/39 06/10/2023
20-Jan-22 C0DLK XS2010331101 MTN
BMW FIN. 19/22 13/06/2039
SPAR.SOR
20-Jan-22 C0DLL XS2010445026 MTN
BOLIGKR.17/22 13/07/2022
20-Jan-22 C0DLN XS1622285283 MTN
AMP GRP FIN.S. 30/05/2022
20-Jan-22 C0DLO CH0420465947 18/22 MTN
CT.BK.SAV.BKS 19/12/2022
20-Jan-22 C0DLP XS1872419525 18/22FLRMTN 29/08/2022
20-Jan-22 C0DLU DE000LB1DVC7 LBBW IHS 17/24
SWEDBANK 26/11/2024
DNB
20-Jan-22 C0DLV XS2188731546 20/23 MTN
BOLIGKRED. 12/06/2023
20-Jan-22 C0DLX XS1693285956 17/37 MTN19/26
BMW FIN. 05/10/2037
20-Jan-22 C0DLY XS2010447238 MTN
KOMMUNEKRE 13/07/2026
20-Jan-22 C0DM0 XS1622415674 DIT
NATL17/27 MTN
AUSTR. BK 18/05/2027
20-Jan-22 C0DM3 XS1872032799 18/28 MTN
MARSEILLE 18- 30/08/2028
20-Jan-22 C0DM4 FR0013385028 38 MTN
CAIXABANK 12- 06/12/2038
20-Jan-22 C0DM5 ES0440609123 23 FLR
ABN AMRO 07/06/2023
20-Jan-22 C0DM6 XS1874729624 18/30 MTNNV
BMW FIN. 29/08/2030
20-Jan-22 C0DM8 XS1873143645 18/25
DEKA MTNANL
GM 29/08/2025
NORDLB
20-Jan-22 C0DM9 DE000DK0KZC4 17/28
FESTZINSANL. 26/05/2028
20-Jan-22 C0DMA DE000NLB04A5 06/19 12/06/2026
 DE VOLKSBK NV
20-Jan-22 C0DMB XS1694666618 17/37
WORLDMTN BK 05/10/2037
20-Jan-22 C0DMD XS2011142416 19/24 MTN
LB.HESS.THR.CA 13/12/2024
20-Jan-22 C0DME DE000HLB5JA5 RRARA12G/17
SOC.GEN.SFH 15/12/2026
FLAEMISCHE
20-Jan-22 C0DMF FR0013259413 17-25 MTN
GEM. 17-42 02/06/2025
20-Jan-22 C0DMH BE0002284538 MTN
KRED.F.WIED.01 02/06/2042
20-Jan-22 C0DMO XS0138036842 /25 MTN
DZ BANK 18/06/2025
20-Jan-22 C0DMT DE000DDA0NE5 IS.A1030
JDCM 20/24 20/12/2023
20-Jan-22 C0DMW XS2150006133 MTN
DEP. EURE 02/04/2024
20-Jan-22 C0DMX FR0013303328 17/35
CA CIBMTN
19/24 12/10/2035
20-Jan-22 C0DMY XS1885951209 MTN
DT. BAHN FIN. 25/01/2024
20-Jan-22 C0DMZ XS1626600040 17/32 MTN 18-
MARSEILLE 08/12/2032
NAT.-
20-Jan-22 C0DN1 FR0013385044 39 MTN
NEDERL.BANK 06/12/2039
20-Jan-22 C0DN2 NL0012650477 17/24MTN
DE VOLKSBK NV 10/10/2024
20-Jan-22 C0DN8 XS1627326504 17/37 MTN
LBBW MTN 08/06/2037
20-Jan-22 C0DNA DE000LB1DVL8 17/22
ABN AMRO 07/06/2022
20-Jan-22 C0DNC XS1874729897 18/33 MTN
DNB BANK 29/08/2033
20-Jan-22 C0DNE XS1940133298 19/22 FLR MTN
LA BANQ.P.HL 25/07/2022
20-Jan-22 C0DNF FR0013386828 SFH 18/22MTN
NORDLB 14/12/2022
20-Jan-22 C0DNJ DE000NLB2TD7 HPF.MTN18/28
ABN AMRO BK 18/01/2028
20-Jan-22 C0DNL XS1940860593 19/40
MADRID MTN 25/01/2040
20-Jan-22 C0DNN ES0000101891 COMUN
PROCREDIT19/58 22/10/2058
20-Jan-22 C0DNR DE000A2TSEJ9 HOLDING
JDCM 20/2819/22 24/05/2022
20-Jan-22 C0DNT XS2150006307 MTN
BANCO 02/04/2028
NORDLBBPM
20-Jan-22 C0DNW IT0005340374 18/23 MTN
FESTZINSANL. 25/09/2023
20-Jan-22 C0DO2 DE000NLB04B3 07/19
DT.BANK MTH 11/06/2024
20-Jan-22 C0DO5 DE000DL19VJ3 20/26
DNB BOLIGKR. 18/12/2026
20-Jan-22 C0DO8 XS1940987313 19/39 MTN
ABN AMRO 25/01/2039
20-Jan-22 C0DO9 XS1874729970 18/35
BNG BKMTN18/39 29/08/2035
20-Jan-22 C0DOA XS1897486632 MTN
DEKA 15/07/2039
MOREMTN
20-Jan-22 C0DOB DE000DK0JSL2 SERIE 7620
BOLIGKRED. 26/09/2025
20-Jan-22 C0DOC XS1626109968 17/22
LB.HESS.-THR. 07/06/2022
20-Jan-22 C0DOE DE000HLB4VA3 IHS
DEKA18/26
OPF MTN 28/09/2026
COMMONW.BK
20-Jan-22 C0DOF XS1875412980 A145
AUSTR.19/39MT 05/09/2025
20-Jan-22 C0DOM XS1940989012 N
JDCM 20/32 25/01/2039
20-Jan-22 C0DOQ XS2150006562 MTN
INTESA SAN. 02/04/2032
20-Jan-22 C0DOR IT0005259988 17/27
BERLIN MTN
HYP AG 16/06/2027
GOLDMAN
20-Jan-22 C0DOS DE000BHY0GH2 PF S201
S.GRP 23/10/2023
20-Jan-22 C0DOT XS1308293254 16/26FLRMTN
DEKA 17/02/2026
DNB IHS SERIE
20-Jan-22 C0DOV DE000DK0EWA8 7524
BOLIGKRED. 14/06/2022
20-Jan-22 C0DOW XS1821894133 18/38 MTN
BPCE SFH 17-35 18/05/2038
20-Jan-22 C0DOY FR0013261591 MTN
COMP.DE ST.- 14/06/2035
20-Jan-22 C0DOZ XS1627193359 GOBAIN 17/27
CIE F.FONCIER 14/06/2027
20-Jan-22 C0DP0 FR0013261609 17/37 MTN 15/06/2037
 DZ BANK
20-Jan-22 C0DP3 DE000DDA0LK6 IS.A970 VAR
LB.HESS.THR.CA 19/07/2024
20-Jan-22 C0DP7 DE000HLB5HE1 RRARA11G/17
SUMIT.MIT.FIN1 17/11/2025
20-Jan-22 C0DP9 XS1621087359 7/22FLR MTN
SUMIT.MIT.FIN 14/06/2022
20-Jan-22 C0DPE XS1621087516 17/27
ONTARIOMTN PROV. 14/06/2027
20-Jan-22 C0DPF XS1629737625 17/24 MTN 14/06/2024
20-Jan-22 C0DPM DE000LB1QAP5 LBBW IHS 18/28
DEV.BK.JAPAN 19/07/2028
20-Jan-22 C0DPN XS2243052490 20/24 MTN
HAUTS-DE- 15/10/2024
20-Jan-22 C0DPO FR0013252624 FRANCE
HAUTS-DE- 17-28 24/05/2028
20-Jan-22 C0DPS FR0013252632 FRANCE 17-29
SKAND.ENSK. 24/05/2029
20-Jan-22 C0DPU XS1633824823
DE000DDA0QW 17/24
DZ MTN
BANK 20/06/2024
20-Jan-22 C0DPZ 0 IS.C180
BNG BK 19/25
17/27 04/02/2025
20-Jan-22 C0DQ0 XS1632891138 MTN
CIE F.FONCIER 19/06/2027
20-Jan-22 C0DQ2 FR0013350279 18-38 MTN
C.F.FINANC.LOC. 19/07/2038
20-Jan-22 C0DQ3 FR0013310018 18/33SFH
BPCE MTN 18-38 19/01/2033
20-Jan-22 C0DQA FR0013382157 MTN
AMCO 20/27 22/11/2038
20-Jan-22 C0DQG XS2206379567 MTN
ING BANK 19/22 17/07/2027
20-Jan-22 C0DQH XS1976945722 MTN
GRENKE FIN. 08/04/2022
20-Jan-22 C0DQI XS1678629186 17/22 MTN
DT.TELEK.INTL 07/10/2022
20-Jan-22 C0DQK XS1858856740 F.18/33
SBAB BANKMTN 25/07/2033
20-Jan-22 C0DQM XS1678974525 17/22
TOYOTA MTNFIN. 07/09/2022
20-Jan-22 C0DQS XS1978200639 19/24 MTN
CA CIB 18/24 09/04/2024
20-Jan-22 C0DQT XS1784703297 MTN
DEV.BK.JAPAN 11/10/2024
20-Jan-22 C0DQV XS2151206435
DE000HV2ANM 20/23 MTN 28/04/2023
20-Jan-22 C0DQX 9 UC-HVB
NORDEAPF BK1921 26/10/2023
20-Jan-22 C0DR2 XS1640493372 17/22 MTN
C.F.FINANC.LOC. 30/06/2022
20-Jan-22 C0DR4 FR0013310026 18/26
MIZUHO MTN FINL 19/01/2026
20-Jan-22 C0DR7 XS1886577615 GRP 18/23
CIE F.FONCIERMTN 11/10/2023
20-Jan-22 C0DRA FR0012801512 15/25
NESTLEMTNFIN.INTL 24/06/2025
20-Jan-22 C0DRD XS0826531120 12/22 MTN
CA HOME LOAN 12/09/2022
20-Jan-22 C0DRE FR0013310059 SFH 18/26MTN
DT.A.U.AERZTEB 19/02/2026
20-Jan-22 C0DRH XS1711797420 K.MTN A1448
SOC.GEN.SFH 31/08/2026
20-Jan-22 C0DRM FR0013310240 18/28
MMB SCFMTN19/31 19/01/2028
20-Jan-22 C0DRN FR0013414380 MTN
DZ BANK 15/04/2031
RABOBK
20-Jan-22 C0DRO DE000DG4UD03 IS.A851
NEDERLD VAR17/22 14/02/2028
20-Jan-22 C0DRP XS1642738816 MTN
BNG BK 17/24 06/12/2022
20-Jan-22 C0DRT XS1715325665 MTN
VOLKSWAGEN 09/11/2024
20-Jan-22 C0DRW XS1642590480 LEASING
LBBW IHS17/25
FLR 20/01/2025
20-Jan-22 C0DRZ DE000LB1QEL6 18/25 29/09/2025
20-Jan-22 C0DS1 DE000A2GSP98 DZ
DT.HYP
BAHNPF.R.395
FIN. 26/07/2033
20-Jan-22 C0DS8 CH0385997108 17/30
GOLDMANMTN 08/11/2030
20-Jan-22 C0DS9 XS1603301554 S.INTL. 17/36
LB.HESS.-THR. 07/07/2036
20-Jan-22 C0DSA DE000HLB2LL5 IHS 17/23
LB.HESS.THR.CA 07/03/2023
20-Jan-22 C0DSM DE000HLB5MV5 RRARA03T/18 26/03/2024
 MUENCH.HYP.B
20-Jan-22 C0DSN DE000MHB9940 K.IS.17/24 11/07/2024
20-Jan-22 C0DSP US471048BS61 JAP BK 20/23
AMCO INT 2023 20/07/2023
20-Jan-22 C0DSQ XS2206380573 MTN
MET.LIFE F.I 17/07/2023
20-Jan-22 C0DSS XS1979259220 19/24
HYPO TIROL 09/04/2024
20-Jan-22 C0DSU AT0000A287P3 19/31
BPCE MTN 23/05/2031
OP 19/29
20-Jan-22 C0DSY FR0013433364 MTN
YRITYSPA.20/22 12/07/2029
20-Jan-22 C0DT2 XS2206990215 MTN
DEXIA CL 17/22 18/07/2022
20-Jan-22 C0DT3 XS1644575752 MTN
ROYAL 15/06/2022
LBBW BK CDA
20-Jan-22 C0DT4 XS1989375412 19/24 MTN
STUFENZINS 02/05/2024
20-Jan-22 C0DT9 DE000LB1M0N7 17/23
LB.HESS.THR. 07/12/2023
20-Jan-22 C0DTB DE000HLB4XA9 IHS 19/28UFJ
MITSUB. 16/11/2028
20-Jan-22 C0DTD XS1675764945 FIN.GRP
COMMONW.BK17/24 07/09/2024
20-Jan-22 C0DTE XS1645514156 AUSTR. 17/27
SKAND.ENSK. 12/10/2027
20-Jan-22 C0DTG XS1716825507 17/27 COMPANY
TELIA MTN 15/11/2027
20-Jan-22 C0DTH XS0826189028 AB 12/27MTN
BAY.LDSBK.IS. 07/09/2027
20-Jan-22 C0DTK DE000BLB52P7 18/25
NORDEA BK 14/11/2025
COMMONW.BK
20-Jan-22 C0DTL XS1766857434 18/22 FLR MTN
AUSTR.18/23MT 07/02/2022
RABOBK
20-Jan-22 C0DTT XS1773715054 N
NEDERLD 17/32 16/02/2023
20-Jan-22 C0DTU XS1646577871 MTN
LB.HESS.- 13/07/2032
20-Jan-22 C0DTW DE000HLB2LR2 THR.IS.17/29
NATL GRID NA 13/07/2029
NORDLB
20-Jan-22 C0DTX XS1645494375 17/24 MTN
FESTZINSANL.08 12/07/2024
SPAR.SOR
20-Jan-22 C0DTZ DE000NLB04G2 /19
BOLIGKR.18/23 28/11/2022
20-Jan-22 C0DU0 XS1775786145 MTN
KOMMUNEKRE 20/02/2023
UNICR.BK
20-Jan-22 C0DU1 XS1677766047 DIT 17/22 MTN
CZ+SLOVAK. 08/09/2022
20-Jan-22 C0DU7 XS1643471250 17/22
DZ BANK 11/07/2022
20-Jan-22 C0DU9 DE000DDA0LX9 IS.A982
LB.HESS.THR.CA 26/07/2023
20-Jan-22 C0DUE DE000HLB5EV2 RRARA07U/17
DZ BANK 14/07/2025
20-Jan-22 C0DUF DE000DDA0KE1 IS.A935 VAR12-
EL. FRANCE 24/05/2028
20-Jan-22 C0DUJ FR0011318658 23 MTN
PFZ.SCHW.KT.B 10/03/2023
20-Jan-22 C0DUK CH0361533067 KN 17-25 496
VOLKSW.FIN.SE 01/12/2025
20-Jan-22 C0DUL XS1645483923 RV 17/22 MTN
NORDLB 12/09/2022
20-Jan-22 C0DUM DE000DHY4887 MTN.HPF
NORDEA BK S.488 23/11/2023
20-Jan-22 C0DUO XS1689535000 17/27
DZ BANKMTN 27/09/2027
20-Jan-22 C0DUQ DE000DG4UD11 IS.A852
AIB MRTGEVARBK 14/02/2028
20-Jan-22 C0DUT XS1647082095 17/27FLR MTN
HYPO VORARL. 13/07/2027
20-Jan-22 C0DUZ XS2178550807 20/23 MTN19/22
ING BANK 28/06/2023
20-Jan-22 C0DV3 XS1976946027 FLR MTN 08/04/2022
20-Jan-22 C0DV5 DE000LB1QB81 LBBW
CA HOMEIHS 18/24
LOAN 26/07/2024
20-Jan-22 C0DV8 FR0013368370 SFH 18/22MTN
DZ BANK 29/08/2022
20-Jan-22 C0DV9 DE000DDA0KF8 IS.A936
NORDEA 24/05/2023
LBBW BANK
20-Jan-22 C0DVB XS1975664696 19/22 FLR MTN
STUFENZINS 04/04/2022
20-Jan-22 C0DVE DE000LB1M0P2 17/24
LB.HESS.- 09/12/2024
20-Jan-22 C0DVH DE000HLB2ND8 THR.17/22 OPF 30/11/2022
 KA FINANZ AG
20-Jan-22 C0DVK AT0000A1X9X9 17-26
SWEDBANK MTN 31/12/2026
20-Jan-22 C0DVL XS2188790393 20/23BANK
DNB MTN 28/06/2023
KSK
20-Jan-22 C0DVM XS1979262448 19/24
LUDWIGSBGMTN 09/04/2024
20-Jan-22 C0DVN DE000A2LQ579 HPF 18/28
LB.HESS.THR.CA 25/10/2028
20-Jan-22 C0DVQ DE000HLB5HF8 RRARA11H/17
CAP.ONE FINL 17/11/2026
FMS
20-Jan-22 C0DVR XS2009011771 19/24
WERTMGMT 12/06/2024
20-Jan-22 C0DVT XS2059854252 MTN 19/22 LS
DT.PFBR.BANK 15/06/2022
LBBW
20-Jan-22 C0DVV DE000A2LQNP8 PF.R.15286
STUFENZINS 29/01/2024
20-Jan-22 C0DW1 DE000LB1M0Q0 17/25
ABN AMRO BK 08/12/2025
20-Jan-22 C0DW4 XS1975973485 19/44 MTN
BELFIUS BK 04/04/2044
20-Jan-22 C0DW5 BE6307606846 18/33
CAP.ONE MTNFINL 06/09/2033
LBBW
20-Jan-22 C0DW8 XS2010331440 19/29
STUFENZINS 12/06/2029
INTESA
20-Jan-22 C0DW9 DE000LB1M0R8 17/26
SANP.18-22 FLR 07/12/2026
BK OF
20-Jan-22 C0DWB IT0005355539 MTN
IREL.MRTG.BK 12/12/2022
20-Jan-22 C0DWC XS1766816752 18/26
LB.HESS.- 09/02/2026
20-Jan-22 C0DWD DE000HLB2NE6 THR.17/27
DZ BANK OPF 30/11/2027
20-Jan-22 C0DWE DE000DG4UEH5 IS.A864
KOMMUNINVESVAR 14/02/2024
20-Jan-22 C0DWG XS2218776248 TC.F.FINANC.LOC.
20/22 MTN 01/12/2022
20-Jan-22 C0DWH FR0013348919 18/48 MTN
LB.HESS.-THR. 10/07/2048
20-Jan-22 C0DWK DE000HLB4VZ0 IHS 19/22
UNIL.FIN.NED 28/01/2022
INTESA
20-Jan-22 C0DWM XS1654192274 17/29 MTN FLR
SANP.18-23 31/07/2029
20-Jan-22 C0DWN IT0005355547 MTN
BNP PAR.F. 11/12/2023
20-Jan-22 C0DWO BE6304074444 18/25
DZ BANK MTN 13/06/2025
20-Jan-22 C0DWP DE000DG4UEJ1 IS.A865 VAR
SAINT-GOBAIN 14/02/2025
NORDLB
20-Jan-22 C0DWV XS1991268571 19/35
FESTZINSANL.24 03/05/2035
20-Jan-22 C0DWX DE000NLB2VE1 /18
KOMMUNALBK 02/05/2023
20-Jan-22 C0DX0 XS1760784139 18/22
DT.BANK MTNMTH 30/11/2022
20-Jan-22 C0DX4 DE000DL19T67 18/25
NED.WATERSCH 21/08/2025
20-Jan-22 C0DXD XS1882681619 .WELLS
18/23FARGO
MTN 25/09/2023
20-Jan-22 C0DXF XS2118204200 20/30 MTN
RAIF.LABA NO 14/08/2030
20-Jan-22 C0DXI XS0827597351 12/22 MTN
MUENCH.HYP.B 12/09/2022
20-Jan-22 C0DXN CH0417086086 K.PF S.1788
LB.HESS.-THR. 14/06/2028
20-Jan-22 C0DXO DE000HLB4TR1 IHS 18/27
FINNVERA 15/12/2027
20-Jan-22 C0DXP XS1979447064 19/29
WESTPACMTNBKG 09/04/2029
20-Jan-22 C0DXS XS1768126135 18/38 MTN
LB.HESS.-THR. 08/02/2038
RLBK
20-Jan-22 C0DXT DE000HLB4SE1 IHS 18/29
OBEROESTERR. 20/03/2029
20-Jan-22 C0DXV AT0000A1ZYG2 18-28
DT.A.U.AERZTEB 07/02/2028
20-Jan-22 C0DXX XS1691891706 K.MTN A1443
BPIFRANCE 06/10/2027
20-Jan-22 C0DXY FR0013299591 FINAN.17/23
LB.HESS.THR.CA 25/11/2023
20-Jan-22 C0DXZ DE000HLB5LM6 RRARA02U/18
BAY.LDSBK.PF.1 14/02/2024
20-Jan-22 C0DY1 DE000BLB49K4 7/25
BK NOVA SCOT 17/03/2025
20-Jan-22 C0DY2 CH0528881193 20/28 MTN
VOLKSWAGEN 03/04/2028
20-Jan-22 C0DY8 XS0823975585 LEASING 12/22 06/09/2022
 DT.A.U.AERZTEB
BK OF
20-Jan-22 C0DYC XS1754308572 K.MTN A1455
IREL.MRTG.BK 19/01/2033
20-Jan-22 C0DYH XS1435406266 16/23
JAP BK INT 21/06/2023
20-Jan-22 C0DYK US471048BT45 18/28
LBBW GM- 20/07/2028
20-Jan-22 C0DYL DE000LB1DZK1 FLOATER
LBBW OPF17/23 09/10/2023
20-Jan-22 C0DYX DE000LB1M0Z1 17/28
WELLS FARGO 17/03/2028
20-Jan-22 C0DZ1 XS1987097430 19/24 MTN IHS
LDSBK.SAAR 26/04/2024
20-Jan-22 C0DZ2 DE000SLB8346 S.834
NORDEA MT BK 03/12/2032
20-Jan-22 C0DZ4 XS2157194643 20/23
ING BKFLRMTN
19/39 16/11/2023
20-Jan-22 C0DZ8 XS1937717186 MTN
VASAKRONAN 21/01/2039
20-Jan-22 C0DZC XS1940098012 19/27 MTN
COMM.FR.BEL. 28/01/2027
20-Jan-22 C0DZF BE0001791459 19/49 MTN
LB.HESS.-THR. 11/04/2049
20-Jan-22 C0DZH XS1883355601 18/25
DEV.BK.JAPAN 25/09/2025
20-Jan-22 C0DZK XS2053914524 19/24
HCOB MTNHPF 02/10/2024
20-Jan-22 C0DZM DE000HSH6K32 18/22
HUNGARY 25/04/2022
20-Jan-22 C0DZO XS1696445516 17/27
CS AG LDN 10/10/2027
20-Jan-22 C0DZP XS1289191717 15/30 FLR MTN
LB.HESS.THR.CA 01/09/2030
20-Jan-22 C0DZR DE000HLB5HA9 RRARA11C/17 16/05/2022
20-Jan-22 C0DZS US30216BHH87 EDC 19/24
VASAKRONAN 21/02/2024
20-Jan-22 C0DZT XS1941855022 19/44
GRENKE MTN 28/01/2044
BK OF FIN.
20-Jan-22 C0DZW XS1942594687 19/22 MTN
IREL.MRTG.BK 28/01/2022
20-Jan-22 C0DZX XS1435405961 16/24
DZ BANK 24/06/2024
20-Jan-22 C0E00 DE000DG4UB88 IS.A797
KOMMUNINVES 12/10/2027
20-Jan-22 C0E01 XS2057985017 TBFCM
19/22 MTN
20/22 24/10/2022
20-Jan-22 C0E05 FR0013517166 MTN
AXA BK EUROPE 16/06/2022
20-Jan-22 C0E07 FR0013329224 18/25
GRENKE MTN
FIN. 18/04/2025
20-Jan-22 C0E08 XS1799162588 18/23
AXA BKMTN
EUROPE 05/04/2023
20-Jan-22 C0E0A FR0013329216 18/33
DZ HYPMTN 18/04/2033
20-Jan-22 C0E0C DE000A2G9HL9 PF.R.1210 MTN
ALBERTA 18/25 30/01/2029
20-Jan-22 C0E0G XS1808478710 MTN
NORDLB FRN 18/04/2025
20-Jan-22 C0E0H DE000NLB2VG6 IHS 18/30
LAENSFOERSAE 25/04/2030
ENEXIS
20-Jan-22 C0E0L CH0406415304 K.HYP
HOLDING18-26
12/22 17/04/2026
20-Jan-22 C0E0O XS0737138460 MTN
ALLIANDER 26/01/2022
DNB
20-Jan-22 C0E0Q XS0792977984 12/24
BOLIGKRED. 14/06/2024
20-Jan-22 C0E0R XS1756426414 18/38
DZ BANKMTN 22/01/2038
20-Jan-22 C0E0T DE000DG4UB96 IS.A798
SSK MUENCHEN 14/10/2024
TORONTO-
20-Jan-22 C0E0V DE000A2GSEY5 PF.10
DOM. BK 18/23 28/09/2027
20-Jan-22 C0E0W XS1857683335 MTN
DEKA OPF MTN 20/07/2023
20-Jan-22 C0E11 XS1952579495 A146
BPIFRANCE 19/02/2024
20-Jan-22 C0E16 FR0013316999 FINAN.18/23
LB.HESS.THR.CA 14/02/2023
20-Jan-22 C0E19 DE000HLB5FZ0 RRARA09F/17
SVENSK.HDLSB. 21/09/2026
RABOBK
20-Jan-22 C0E1G XS1839146260 18/22
NEDERLDMTN18/23 18/06/2022
20-Jan-22 C0E1H XS1799629933 MTN
LDSBK.SAAR 28/03/2023
20-Jan-22 C0E1J DE000SLB1358 PF.R.135 28/09/2026
 MMB SCF 18/25
20-Jan-22 C0E1K FR0013368263 MTN
BASF MTN 31/10/2025
20-Jan-22 C0E1O XS1841745612 18/22
DEKABANK DGZ 21/06/2022
20-Jan-22 C0E1Q DE000DK8PZ28 IHS.S.6349
BMW FIN. NV 14/09/2022
20-Jan-22 C0E1R XS1910245676 18/24 MTNFIN.
DT. BAHN 14/11/2024
20-Jan-22 C0E1S XS2156768546 20/40
SPBK 1MTN
SR-BK 16/04/2040
20-Jan-22 C0E2H XS1892203750 18/33 MTN
MUENCH.HYP.B 11/10/2033
KSK
20-Jan-22 C0E2I DE000MHB2853 K. MTN-PF1802
LUDWIGSBG 31/03/2025
20-Jan-22 C0E2J DE000A2GSKQ8 HPF 17/27
ASFINAG 26/10/2027
SPAREBK 17/24
1
20-Jan-22 C0E2K XS1701458017 MTN
BOLIG.18/23 18/10/2024
20-Jan-22 C0E2M XS1808327693 MTN
NIBC BANK 18/12/2023
20-Jan-22 C0E2P XS1753809141 18/28 MTN
LB.HESS.THR.CA 24/01/2028
20-Jan-22 C0E2Y DE000HLB5F61 RRARA09L/17
CREDIT AGRI. 21/03/2022
20-Jan-22 C0E34 FR0013229259 17-27
RAIF.LABA NO 08/02/2027
20-Jan-22 C0E3B XS1756364474 18/28 MTN
KOMMUNEKRE 24/01/2028
20-Jan-22 C0E3C XS1756367816 DIT
ABN18/25
AMROMTN 24/01/2025
20-Jan-22 C0E3E XS1876164846 18/43
WORLD MTN
BK 07/09/2043
BCO
20-Jan-22 C0E3F XS1756550429 18/22 MTN
SANTANDER 19/12/2022
20-Jan-22 C0E3G ES0413900533 18/28
ALBERTA 20/25 25/10/2028
20-Jan-22 C0E3H XS2156776309 MTN
VW FIN.SERV 16/04/2025
20-Jan-22 C0E3I XS2047628057 19/22
WESTPACMTNBKG 30/11/2022
20-Jan-22 C0E3K XS1978200472 19/26 MTN
LB.HESS.-THR. 02/04/2026
20-Jan-22 C0E3T XS1692486308 17/26 VAR
C.F.FINANC.LOC. 12/10/2026
20-Jan-22 C0E3U FR0013284072 17/27 MTN
BAY.LDSBK.IS. 27/09/2027
20-Jan-22 C0E40 DE000BLB7LG0 19/23 30/01/2023
INTER-
20-Jan-22 C0E41 XS1892240281 ALD 18/22 MTN
AMER.DEV. 11/10/2022
BK OF
20-Jan-22 C0E42 XS1873152638 18/24 MTN
IREL.MRTG.BK 15/12/2024
RLBK
20-Jan-22 C0E4D XS1457590138 16/25
OBEROEST. 25/07/2025
20-Jan-22 C0E4F XS1698062418 17/22 MTN
MEDIOBCA 12/10/2022
20-Jan-22 C0E4G IT0005339186 18/24
WESTPACMTNBKG 12/08/2024
20-Jan-22 C0E4I XS1979271431 19/39
DZ BANKMTN 05/04/2039
20-Jan-22 C0E4J DE000DDA0P13 IS.A1082
AKADEMIS.HUS 30/07/2026
20-Jan-22 C0E4M CH0398677671 18-44
NATLBK MTN
19/39 08/02/2044
20-Jan-22 C0E4N NL0013423122 MTN
DEXIA CL 17/27 18/03/2039
20-Jan-22 C0E4Q XS1700578724 MTN
SWEDBK HYPO. 18/10/2027
20-Jan-22 C0E4R XS1800563436 18/38 MTN
BPCE 19/36 29/03/2038
20-Jan-22 C0E4S FR0013400298 MTN
INTL FIN. CORP. 08/02/2036
20-Jan-22 C0E4U XS1854000343 18/23 MTN
ING-DIBA AG 15/12/2023
20-Jan-22 C0E4W DE000A1KRJT0 HPF 19/27
DE VOLKSBK NV 23/05/2027
20-Jan-22 C0E4X XS1844079738 18/23 MTN
CAISS.FRANC. 25/06/2023
BK OF
20-Jan-22 C0E53 FR0013400538 19/39 MTN
IREL.MRTG.BK 07/02/2039
CAJA
20-Jan-22 C0E54 XS1800208701 18/38
R.GRANADA 18- 29/03/2038
20-Jan-22 C0E55 ES0415143025 28
NATLBK 19/39 16/05/2028
20-Jan-22 C0E56 NL0013423155 MTN 21/03/2039
 COMMONW.BK
AUSTR.18/43MT
COMUNIDAD
20-Jan-22 C0E59 XS1799999948 N
MADRID 28/03/2043
BK NOVA17-
20-Jan-22 C0E5C ES0000101826 37FLR 18/22
SCOTIA 13/03/2037
20-Jan-22 C0E5D XS1799545758 MTN
CM HOME LOAN 28/09/2022
20-Jan-22 C0E5K FR0013399102 SFH 19/29MTN
CM HOME LOAN 30/01/2029
20-Jan-22 C0E5L FR0013399110 SFH 19/24MTN
TERNA R.E.N. 30/04/2024
20-Jan-22 C0E5N XS1858912915 18/23
DE MTN NV
VOLKSBK 23/07/2023
RLBK
20-Jan-22 C0E5O XS1679793353 17/32 MTN
OBEROEST. 08/09/2032
20-Jan-22 C0E5P XS1680247035 17/27
CIE MTN 08/09/2027
BCOF.FONCIER
20-Jan-22 C0E5V FR0013281748 17/24 MTN
DES.BRIANZA 11/12/2024
20-Jan-22 C0E5W IT0005277451 17/24 MTNNO
RAIF.LABA 12/09/2024
COMMONW.BK
20-Jan-22 C0E5X XS1681119167 17/24 MTN
AUSTR.18/23MT 13/09/2024
20-Jan-22 C0E63 XS1811023735 N
OMV AG 17/26 24/04/2023
20-Jan-22 C0E64 XS1734689620 MTN
BQ POST.H.L. 14/12/2026
20-Jan-22 C0E68 FR0013399169 19/26 MTN
DEV.BK JAPAN 30/01/2026
20-Jan-22 C0E6A XS1865126004 18/23 MTN
ROYAL BK CDA 06/09/2023
20-Jan-22 C0E6E XS2107328291 20/40 MTN
KOMMUNEKRE 24/01/2040
DNB
20-Jan-22 C0E6F XS1638964947 DIT 17/32 MTN
BOLIGKRED. 29/06/2032
20-Jan-22 C0E6G XS1681003965 17/42 MTN
AKADEMIS.HUS 11/09/2042
20-Jan-22 C0E6I CH0373945085 17-29
SWISS MTN
RE FIN. 08/10/2029
20-Jan-22 C0E6M XS1421827269 UK 16/23
EXPORT DEV 27/05/2023
20-Jan-22 C0E6N US30216BHA35 CND 18/23 24/01/2023
KSK
20-Jan-22 C0E6Q XS1756725831 CIBC 18/23 MTN
LUDWIGSBG 24/01/2023
20-Jan-22 C0E6R DE000A2TSQD6 HPF 19/29
SVENSK.HDLSB. 04/04/2029
20-Jan-22 C0E6T CH0194958986 12-22 MTNAG
ING-DIBA 05/10/2022
20-Jan-22 C0E6W DE000A1KRJU8 HPF 19/39
DAIMLER 23/05/2039
20-Jan-22 C0E6Z DE000A2GSLY0 AG.MTN 17/27 15/11/2027
20-Jan-22 C0E71 DE000HV2AK67 UC-HVB PF 1838
EIB EUR.INV.BK 25/04/2024
20-Jan-22 C0E73 XS1679039328 17/23 MTN
WALLONNE, 15/12/2023
20-Jan-22 C0E76 BE6304345240 REG. 18-29
BRUXELLES- 16/04/2029
20-Jan-22 C0E7J BE0002581594 CAPIT.18-28
MUNICIP.FIN.FLR 21/03/2028
20-Jan-22 C0E7K XS1964628991 19/23
DZ MTN
BANK 15/11/2023
NORDLB
20-Jan-22 C0E7L DE000DG4UF76 IS.A910 VAR
FESTZINSANL.09 26/04/2024
20-Jan-22 C0E7M DE000NLB2609 /19
A.N.Z. BKG GRP 07/02/2022
20-Jan-22 C0E7P XS1774629346 18/23
DEV.BKMTN
JAPAN 21/02/2023
20-Jan-22 C0E7R XS1865126343 18/28 MTN
NYKREDIT 2022 06/09/2028
20-Jan-22 C0E7V DK0009515603 FLR SDO LOAN
CA HOME 01/10/2022
20-Jan-22 C0E82 FR0013368388 SFH
SHELL18/38MTN
INTL F 28/09/2038
20-Jan-22 C0E85 XS2228291279 20/30 MTN
GOLDM.S.INTL 10/12/2030
20-Jan-22 C0E86 XS1627910281 17/25FLR
DE VOLKSBKMTN NV 18/09/2025
20-Jan-22 C0E87 XS1685524677 17/37 MTN
ITALGAS 17/29 18/09/2037
20-Jan-22 C0E88 XS1685542497 MTN
ANGLO AM. 18/01/2029
20-Jan-22 C0E8A XS1686846061 CAP. 17/25 MTN 18/09/2025
20-Jan-22 C0E8B DE000A2GSMJ9 DZ HYP PF.R.388 27/01/2031
 CCCIF 20/24
20-Jan-22 C0E8E XS2104031757 MTN
LBBW IHS FLR 17/01/2024
SIEMENS
20-Jan-22 C0E8H DE000LB1P6U6 18/24 18/23
FINANC. 26/04/2024
SIEMENS
20-Jan-22 C0E8Q XS1874127811 MTN
FINANC. 18/30 06/09/2023
20-Jan-22 C0E8W XS1874127902 MTN
LB.HESS.-THR. 06/09/2030
SIEMENS
20-Jan-22 C0E8X DE000HLB4UE7 IHS 18/2718/27
FINANC. 14/12/2027
20-Jan-22 C0E8Z XS1874128033 MTN
LBBW GM- 06/09/2027
20-Jan-22 C0E90 DE000LB1P0B9 FLOATER
LBBW GM- 18/24 25/01/2024
20-Jan-22 C0E92 DE000LB1P0C7 FLOATER
NORDLB 18/26 26/01/2026
20-Jan-22 C0E93 DE000DHY4994 MTN.HPF
BK OF IRELDS.499 10/12/2024
20-Jan-22 C0E95 XS1872038218 GRP 18/23 MTN 29/08/2023
20-Jan-22 C0E9G DE000HV2AYA1 UC-HVB
DNB BANK PF 2100 24/06/2030
20-Jan-22 C0E9P XS1883911924 18/23
RAIFF. MTN
SALZBRG 25/09/2023
20-Jan-22 C0E9T AT0000A1ZGT2 18-38 02
LBBW GM- 01/02/2038
20-Jan-22 C0E9W DE000LB1P0D5 FLOATER 18/28
VESTEDA FIN. 25/01/2028
20-Jan-22 C0E9X XS1736944239 17/32 MTN
LDSBK.SAAR 15/12/2032
NORDLB
20-Jan-22 C0E9Y DE000SLB1366 PF.R.136
FESTZINSANL.10 25/01/2027
20-Jan-22 C0EA0 DE000NLB2617 /19
RAIFF. SALZBRG 07/06/2022
20-Jan-22 C0EA2 AT0000A1ZU25 18-38
CIE 05
F.FONCIER 01/02/2038
SPAREBNKN
20-Jan-22 C0EA4 FR0013284650 17/28 MTN
VEST 17/22 15/09/2028
20-Jan-22 C0EA7 XS1725395302 MTN
TOTALEN.CAP.I 29/11/2022
20-Jan-22 C0EAB XS0830194501 NT.12/23
WALLONNE, MTN 15/03/2023
20-Jan-22 C0EAC BE6301948525 REG. 18-28 15/03/2028
20-Jan-22 C0EAD CH0419042491 NESTLE 18-24 28/06/2024
20-Jan-22 C0EAN CH0419042509 NESTLE 18-28
FINLOMBARDA 28/06/2028
20-Jan-22 C0EAQ XS1689241278 17/22
DEXIA MTN
CL 17/22 22/09/2022
SR
20-Jan-22 C0EAS XS1690676439 FLR MTN
BOLIGKREDITT 28/09/2022
20-Jan-22 C0EAT XS1692489583 17/24
NORDEA MTNBK 03/10/2024
20-Jan-22 C0EAW XS1824255241 18/23
DZ HYPMTN 24/05/2023
BPIFRANCE
20-Jan-22 C0EB0 DE000A2G9HF1 PF.R.1206
FINAN. MTN 13/12/2030
20-Jan-22 C0EB6 FR0013367604 18/28MTN
SHELL INTL F 26/09/2028
20-Jan-22 C0EBA XS2228387465 20/52
AKTIA MTN
BANK 10/09/2052
20-Jan-22 C0EBD XS1827629384 18/23 MTN
DEKA MTN 30/05/2023
20-Jan-22 C0EBE DE000DK0JRQ3 SERIE 7590 01/02/2028
20-Jan-22 C0EBH XS2066003901
DE000A2NBMK IDA
SPK 19/26
LUEBECKMTN 19/10/2026
20-Jan-22 C0EBL 9 HPF S.1
LB.HESS.-THR. 31/10/2024
20-Jan-22 C0EBN DE000HLB4WV7 IHS 19/23
PFB.SCHW.HYP 11/04/2023
20-Jan-22 C0EBS CH0482172373 19/30
SIEMENS FIN 10/12/2030
20-Jan-22 C0EBT XS2118273866
DE000DDA0PM 20/25
DZ MTN
BANK 20/02/2025
LBBW
20-Jan-22 C0EBV 3 IS.A1068VAR
STUFENZINS 13/12/2027
ERSTE GP
20-Jan-22 C0EBW DE000LB1P738 18/22
BNK16-23 14/06/2022
20-Jan-22 C0EBX AT0000A1L6A7 FLR1520
DZ BANK 30/05/2023
20-Jan-22 C0EBY DE000DDA0P05 IS.A1081
SPAREBK 1 B. 13/12/2023
20-Jan-22 C0EBZ XS1943561883 19/29 MTN 30/01/2029
 WESTPAC BKG
20-Jan-22 C0EC0 CH0458097950 19/27 MTN
SP MORTGAGE 29/01/2027
20-Jan-22 C0EC1 XS1705691563 BK 17/22 MTN
SPAREBANK 1 24/10/2022
COMMONW.BK
20-Jan-22 C0EC2 XS1708121824 SMN 17/29
AUSTR.17- 26/10/2029
20-Jan-22 C0EC3 CH0385518045 26MTN
DZ BANK 25/09/2026
20-Jan-22 C0EC5 DE000DG4UEV6 IS.A876
CPPIB VAR
CAP. 02/03/2028
LB HESS.-
20-Jan-22 C0EC6 XS1788529490 18/33 MTN
THUER.MTN 04/03/2033
20-Jan-22 C0ECA XS1708364648 17/27
ING GROEP 02/11/2027
20-Jan-22 C0ECG XS1968711876 19/29 MTN
PFB.SCHW.HYP 21/03/2029
20-Jan-22 C0ECI CH0482172399 19/41
BAY.LDSBK.IS. 17/06/2041
DNB
20-Jan-22 C0ECK DE000BLB48U5 17/27
BOLIGKRED. 27/10/2027
20-Jan-22 C0ECR XS1758696972 18/38 MTN NV
DE VOLKSBK 25/01/2038
20-Jan-22 C0ECT XS1859006733 18/38 MTN
C.F.FINANC.LOC. 23/07/2038
20-Jan-22 C0ECV FR0013311495 18/38 MTN
CRE.AGR.PUB.SE 01/02/2038
NORDLB
20-Jan-22 C0ECZ FR0013358199 C.SCF 18/25
FESTZINSANL.11 10/10/2025
20-Jan-22 C0ED0 DE000NLB2625 /19
GRENKE FIN. 16/07/2024
DNB
20-Jan-22 C0ED2 XS1940201475 19/29 MTN
BOLIGKRED. 29/01/2029
20-Jan-22 C0ED9 XS1719108463 17/24 MTN
EDP FIN. 17/27 20/11/2024
20-Jan-22 C0EDA XS1721051495 MTN
VODAFONE GRP 22/11/2027
20-Jan-22 C0EDB XS1721422068 17/29 MTN GRP
VODAFONE 20/11/2029
20-Jan-22 C0EDC XS1721422902 17/37 MTN GRP
VODAFONE 20/11/2037
MORE
20-Jan-22 C0EDD XS1721423462 17/25 MTN
BOLIGKRED. 20/11/2025
20-Jan-22 C0EDF XS1839386577 18/23 19/06/2023
RABOBK
20-Jan-22 C0EDI XS1810087251 CCCI 18/2218/26
NEDERLD MTN 26/10/2022
20-Jan-22 C0EDJ XS1811812145 MTN
ASIAN DEV. BK 26/04/2026
20-Jan-22 C0EDN XS2249778080 20/27
ROYALMTNBK CDA 28/10/2027
20-Jan-22 C0EDO XS1942615607 19/24 MTN
LANSF.HYP. 29/01/2024
20-Jan-22 C0EDP XS1942708873 19/26
DZ BANKMTN 29/01/2026
20-Jan-22 C0EDS DE000DDA0LA7 IS.A963
DZ BANK 28/06/2023
20-Jan-22 C0EDT DE000DDA0LD1 IS.C160
FINGRID 18/30 28/06/2030
RABOBK 17/27
20-Jan-22 C0EDY XS1722899918 MTN
NEDERLD 18/38 23/11/2027
20-Jan-22 C0EE0 XS1811812574 MTN
DT.TELEK.INTL 26/04/2038
SBANKEN
20-Jan-22 C0EE2 XS1828028677 F.18/22
BOLIGKR.MTN 01/12/2022
20-Jan-22 C0EE3 XS1813051858 18/23MTN
LB.HESS.THR.CA 26/04/2023
20-Jan-22 C0EEJ DE000HLB3SN4 RRARA06V/18
JYSKE 28/06/2024
LBBW BK 17/22
20-Jan-22 C0EEL XS1726323436 MTN FLR
STUFENZINS 01/12/2022
20-Jan-22 C0EEO DE000LB1P746 18/23
GOLDM.S.INTL 09/06/2023
CNH
20-Jan-22 C0EET XS1317187646 16/28FLR MTN
INDUSTR.FIN.EU 10/03/2028
SPAREBK. 1
20-Jan-22 C0EEY XS1398333689 R.16/28
OSTL.17/30 21/04/2028
RLBK
20-Jan-22 C0EEZ XS1731100142 MTN
OBEROEST. 05/12/2030
20-Jan-22 C0EF0 XS1732102642 17/32 MTN
FERROV.D.ST.IT 07/12/2032
NAT.-
20-Jan-22 C0EF1 XS1732400319 AL.17/23MTN
NEDERL.BANK 07/12/2023
20-Jan-22 C0EFA NL0013019375 18/25MTN
RAIF.LABA NO 11/09/2025
20-Jan-22 C0EFB XS1942629061 19/29 MTN 30/01/2029
 KSK
LUDWIGSBG
20-Jan-22 C0EFC DE000A2G9GQ0 HPF
LBBW 17/27
GM- 14/12/2027
20-Jan-22 C0EFF DE000LB1P5R4 FLOATER 18/28
LB.HESS.THR. 10/05/2028
20-Jan-22 C0EFG DE000HLB2NK3 IHS 17/26 14/12/2026
20-Jan-22 C0EFJ CH0419040826 CIBC 19/25 MTN
PFB.SCHW.HYP 30/01/2025
20-Jan-22 C0EFU CH0471297918 19/24
DT.A.U.AERZTEB 29/07/2024
DNB
20-Jan-22 C0EFW XS1733817941 K.MTN A1451
BOLIGKRED. 18/12/2025
20-Jan-22 C0EFX XS1737587581 17/37 MTN
INST.CRD.OF. 18/12/2037
RABOBK
20-Jan-22 C0EGG XS2250026734 20/26
NEDERLD MTN18/43 30/04/2026
20-Jan-22 C0EGH XS1876166627 MTN
ROYAL BK CDA 07/09/2043
20-Jan-22 C0EGI XS1876471183 18/25 MTN
HEMSOE 10/09/2025
TOYOTA FAST.
20-Jan-22 C0EGM XS1967659217 19/29
MOT.FIN MTN19/22 27/03/2029
20-Jan-22 C0EGN XS1968592508 FLR
SBK 1 OSTL. 28/03/2022
20-Jan-22 C0EGR XS1941714989 19/34 MTN
NATL AUSTR.B 30/01/2034
20-Jan-22 C0EGT XS1942618023 19/26
DE MTN
VOLKSBANK 30/01/2026
INTESA
20-Jan-22 C0EGU XS1943455185 19/26 MTN FLR
SANP.20/31 30/01/2026
20-Jan-22 C0EGV IT0005398265 MTN
FEDERAT.CAIS 13/10/2031
20-Jan-22 C0EGW XS1943456829 19/24
ABN AMROMTN BK 30/01/2024
20-Jan-22 C0EGY XS2093637556 19/32
DE MTN 12/12/2032
OP VOLKSBANK
20-Jan-22 C0EGZ XS1970682214 19/36 MTN
YRITYSPANKKI 28/03/2036
20-Jan-22 C0EH1 XS1920026058 18/33
DZ BANK MTN 12/12/2033
20-Jan-22 C0EH4 DE000DDA0P21 IS.A1083
DEKA IHS MTN S 31/01/2028
20-Jan-22 C0EH5 DE000DK0JS80 7642
RLB OOE 19/26 31/01/2029
20-Jan-22 C0EHF XS1957444919 MTN
COM.FRANC.BEL 04/02/2026
20-Jan-22 C0EHK BE0001777318 .DZ
18-43
BANK 26/01/2043
20-Jan-22 C0EHN DE000DG4UAH3
DE000DG4UDN IS.A749
DZ BANKVAR 06/04/2032
LBBW
20-Jan-22 C0EHO 5 IS.A841 VAR
STUFENZINS 26/01/2028
LBBW
20-Jan-22 C0EHP DE000LB1P1H4 18/26
STUFENZINS 26/01/2026
20-Jan-22 C0EHQ DE000LB1P1J0 18/27
ABN AMRO BK 26/01/2027
20-Jan-22 C0EHS XS1970698566 19/34
LBBW MTN
GM- 28/03/2034
NORDLB
20-Jan-22 C0EHV DE000LB1P696 FLOATER 18/26
FESTZINSANL.12 01/06/2026
20-Jan-22 C0EHY DE000NLB2633 /19
ABN AMRO BK 16/07/2026
20-Jan-22 C0EHZ XS2093705064 19/36 MTN
STADSHYPOTEK 12/12/2036
20-Jan-22 C0EI7 XS1747955174 18/23MTN
AAREAL BANK FLR 11/01/2023
20-Jan-22 C0EI8 DE000A1E88P3 MTN.HPF.S.113
RAIFF. SALZBRG 30/06/2022
NORDLB
20-Jan-22 C0EIB AT0000A1ZGV8 18-48 03
FESTZINSANL.13 29/01/2048
20-Jan-22 C0EIC DE000NLB2682 /19
SID BANKA 23/07/2024
20-Jan-22 C0EIG XS1921553803 18/23
UNICREDIT 12/12/2023
NORDLB
20-Jan-22 C0EIH IT0005391823 19/23 MTN
FESTZINSANL.14 31/01/2023
20-Jan-22 C0EII DE000NLB2690 /19
DT.TELEK.INTL 04/10/2022
20-Jan-22 C0EIL XS1828032513 F.18/22 MTN
LLOYDS BANK 01/12/2022
20-Jan-22 C0EIM XS0567300958 10/26 ZO MTN
DT.TELEK.INTL 30/06/2026
20-Jan-22 C0EIN XS1828032786 F.18/25 MTN 01/12/2025
20-Jan-22 C0EIO DE000NLB27C2 NORDLB 19/23 05/07/2023
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20-Jan-22 C0EIQ FR0013345048 18/26 MTN
DT.TELEK.INTL 28/01/2026
20-Jan-22 C0EIR XS1828033834 F.18/29
VB MTN 01/12/2029
OP-WIEN 18/26
20-Jan-22 C0EIS AT000B122023 FLR MTN
ASUNTOLUOTT 28/05/2026
20-Jan-22 C0EIT XS1829345427 OP.18/25MTN
PFB.SCHW.HYP 01/09/2025
20-Jan-22 C0EIV CH0471297926 19/30
BELGIQUE 20/30 15/04/2030
20-Jan-22 C0EIX BE6322164920 MTN REGS 28/05/2030
20-Jan-22 C0EJ2 DE000NLB27D0 NORDLB 19/24
SCBC 18/25 05/07/2024
20-Jan-22 C0EJ4 XS1759602953 MTN 29/01/2025
20-Jan-22 C0EJ5 DE000NLB27E8 NORDLB
MITSUB. 19/25
UFJ 10/07/2025
20-Jan-22 C0EJ8 XS1758752635 FIN.GRP 18/23
COMMONW.BK 26/01/2023
20-Jan-22 C0EJ9 XS1883914191 AUSTR.
DEXIA CL18/28
18/23 26/09/2028
20-Jan-22 C0EJA XS1829348793 MTN REGS
PFZ.SCHW.KT.B 01/06/2023
20-Jan-22 C0EJD CH0136847156
DE000DDA0MY KN 11-26 413
DZ BANK 02/09/2026
20-Jan-22 C0EJF 5 IS.A1015
DANSKE BK 01/11/2024
20-Jan-22 C0EJG XS1830113327 18/23 FLR MTN 01/06/2023
20-Jan-22 C0EJK DE000NLB27F5 NORDLB
CM HOME 19/26
LOAN 10/07/2026
20-Jan-22 C0EJM FR0013313020 SFH 18/26MTN
STADSHYPOTEK 02/02/2026
NORDEA
20-Jan-22 C0EJQ XS1823523730 18/38 MTN
MORTG.B. 24/05/2038
20-Jan-22 C0EJV XS1825134742 18/25 MTN NV
DE VOLKSBK 23/05/2025
20-Jan-22 C0EJW XS1859440007 18/38 MTN 26/07/2038
20-Jan-22 C0EJX DE000NLB27G3 NORDLB 19/27
WUESTENROT 05/07/2027
20-Jan-22 C0EJY DE000WBP0A53 BAUSPK.PF.6
DT.A.U.AERZTEB 14/09/2026
LBBW
20-Jan-22 C0EK0 XS1762874037 K.MTH 18/22
STUFENZINS 02/02/2022
20-Jan-22 C0EK3 DE000LB1P753 18/24
LB.HESS.-THR. 14/06/2024
20-Jan-22 C0EK4 XS1767931477 18/24
NATL AUSTR.B 08/02/2024
20-Jan-22 C0EK6 CH0517825326 20/29 MTN
SPK.PFORZH.CA 29/01/2029
20-Jan-22 C0EK7 DE000A2G9HT2 LW PF P14
DZ BANK 08/02/2023
20-Jan-22 C0EK8 DE000DG4UD94 IS.A858
LBBW IHS FLR 08/05/2023
20-Jan-22 C0EKB DE000LB1P2G4 18/28
ERSTE GR.BK. 08/02/2028
20-Jan-22 C0EKC AT0000A27646 19/24
ERSTE MTN
GR.BK. 23/09/2024
20-Jan-22 C0EKE AT0000A277Q2 19/29FLR
DZ BANK MTN 21/03/2029
20-Jan-22 C0EKF DE000DFK0CM7 IS.A1447
LBBW GM- 30/07/2031
20-Jan-22 C0EKL DE000LB1P7Z3 FLOATER
DZ BANK 18/26 22/06/2026
20-Jan-22 C0EKM DE000DFK0AZ3 IS.A1391
KOMMUNEKRE 14/11/2025
20-Jan-22 C0EKN XS1811184156 DIT 18/22 MTN
SPAREBK 12/10/2022
RABOBK VEST
20-Jan-22 C0EKO XS2139765676 20/23
NEDERLDMTN 20/03/2023
RABOBK 18/28
20-Jan-22 C0EKW XS1766477522 MTN
NEDERLD 08/02/2028
RABOBK 18/24
20-Jan-22 C0EKX XS1767074021 MTN
NEDERLD 18/23 07/02/2024
20-Jan-22 C0EKY XS1767074294 MTN
ACEA S.P.A. 07/02/2023
RABOBK
20-Jan-22 C0EKZ XS1767087940 18/23
NEDERLDMTN FLR
18/33 08/02/2023
20-Jan-22 C0EL0 XS1768125160 MTN
MUNICIPAL. 08/02/2033
20-Jan-22 C0EL4 XS1765860363 FIN. 18/22 MTN 07/12/2022
20-Jan-22 C0EL5 DE000NLB27H1 NORDLB 19/28 05/07/2028
 LBBW
STUFENZINS
LBBW
20-Jan-22 C0ELA DE000LB1P761 18/25
STUFENZINS 16/06/2025
20-Jan-22 C0ELF DE000LB1P779 18/26
BANCO 15/06/2026
RABOBKBPM
20-Jan-22 C0ELI IT0005390973 19/25
NEDERLDMTN18/38 05/12/2025
20-Jan-22 C0ELJ XS1769049096 MTN
UNIL.FIN.NED 12/02/2038
20-Jan-22 C0ELK XS1769090728 18/23 MTN
UNIL.FIN.NED 12/08/2023
20-Jan-22 C0ELL XS1769090991 18/27 MTN
UNIL.FIN.NED 12/02/2027
20-Jan-22 C0ELM XS1769091296 18/33
1.GROUPMTNBNK 12/02/2033
20-Jan-22 C0ELP AT0000A26Z51 19/31
ERSTE MTN 01/04/2031
BK OF GR.BK.
20-Jan-22 C0ELR AT0000A279N5 19/26 MTN
IREL.MRTG.BK 26/03/2026
20-Jan-22 C0ELV XS1766813908 18/24
BARCLAYS BK 08/02/2024
20-Jan-22 C0ELY XS2054891937 20/24 FLR MTN
BARCLAYS BK 25/03/2024
20-Jan-22 C0ELZ XS2054892158 20/24
ABN FLR MTN 24/03/2024
DNB AMRO
20-Jan-22 C0EM0 XS1847694764 18/28 MTN
BOLIGKRED. 25/06/2028
20-Jan-22 C0EM1 XS1770031745 18/43
ING MTN
GROEP 13/02/2043
MORGAN
20-Jan-22 C0EM2 XS1771838494 18/25
STANLEYMTN 14/02/2025
20-Jan-22 C0EM5 XS1414128410 18/23FLR
LB.HESS.- A 06/02/2023
20-Jan-22 C0EM8 DE000HLB4U71 THR.18/33 OPF
C.F.FINANC.LOC. 19/09/2033
20-Jan-22 C0EM9 FR0013345485 18/38 MTN
BARCLAYS BK 28/06/2038
20-Jan-22 C0EMB XS2054893982 20/24 FLR MTN
BARCLAYS BK 24/03/2024
20-Jan-22 C0EMC XS2054894444
DE000BHY0MW 20/24 FLR MTN
BERLIN HYP AG 24/03/2024
20-Jan-22 C0EMD 9 HPF S206 BK
BARCLAYS 15/02/2023
20-Jan-22 C0EMG XS2054895417 20/24
ROYALFLR MTN
BK CDA 24/03/2024
20-Jan-22 C0EMI XS2096000216 19/39 MTN
LB.HESS.- 30/12/2039
20-Jan-22 C0EMP DE000HLB4SQ5 THR.IS.18/26
BERLIN HYP AG 26/02/2026
20-Jan-22 C0EMQ DE000BHY0MX7 PF S207 UFJ
MITSUB. 26/02/2026
20-Jan-22 C0EMX XS1828132735 FIN.GRP 18/23
ASIAN DEV. BK 30/05/2023
20-Jan-22 C0EMY XS1785310340 18/23 MTN
SPAREBANK 1 15/12/2023
NORDEA
20-Jan-22 C0EMZ XS1785123313 SMN 18/23
MORTG.B. FLR 01/03/2023
NORDEA
20-Jan-22 C0EN1 XS1784071042 18/33 MTN
MORTG.B. 28/02/2033
SANTANDER
20-Jan-22 C0EN2 XS1784067529 18/23
C.BK. MTN 28/02/2023
DNB 18/23
20-Jan-22 C0EN7 XS1781346801 MTN
BOLIGKRED. 01/03/2023
20-Jan-22 C0ENA XS1770139787 18/38 MTN
CAISS.FRANC. 01/03/2038
20-Jan-22 C0ENB FR0013519568 20/30
BPCE MTN 24/06/2030
LBBWSFH 18-38
20-Jan-22 C0END FR0013316643 MTN
STUFENZINS 01/03/2038
20-Jan-22 C0ENE DE000LB1P233 18/28
NIEDEROEST. 01/03/2028
20-Jan-22 C0ENL AT0000A204U8 18/33 01/03/2033
20-Jan-22 C0ENP DE000NLB27J7 NORDLB
DZ BANK 19/29 05/07/2029
NATIONWIDE
20-Jan-22 C0ENQ DE000DFK0AK5 IS.A1377
BLDG 18/28 15/05/2028
20-Jan-22 C0ENR XS1829215562 MTN
FEDERAT.CAISSE 31/05/2028
20-Jan-22 C0ENT XS1829326716 SNED.WATERSCH
18/23 MTN 30/05/2023
20-Jan-22 C0ENU XS2250916843 20/50 MTN
DEKA MTN 02/11/2050
20-Jan-22 C0ENV DE000DK0TZW3 SERIE 7652 15/02/2029
20-Jan-22 C0ENW DE000NLB27K5 NORDLB 19/30 05/07/2030
 TOTALEN.CAP.I
20-Jan-22 C0ENX XS1849472938 NT.18/25
LB.HESS.- MTN 07/07/2025
20-Jan-22 C0EO0 DE000HLB4WT1 THR.IS.19/27
PAIS VASCO 01/04/2027
20-Jan-22 C0EO1 ES0000106627 19/49 11/04/2049
20-Jan-22 C0EO3 DE000NLB27L3 NORDLB 19/31 10/07/2031
20-Jan-22 C0EO5 DE000NLB27M1 NORDLB 19/32 05/07/2032
20-Jan-22 C0EO7 FR0010970988 PARIS
DEKA 10/24
MTN 02/12/2024
NORDLB
20-Jan-22 C0EOB DE000DK0JR24 SERIE 7602
FESTZINSANL.27 06/03/2028
20-Jan-22 C0EOJ DE000NLB28L1 /19
KBC BANK 18/26 23/10/2024
20-Jan-22 C0EOL BE0002583616 MTN
CA HOME LOAN 08/03/2026
20-Jan-22 C0EOM CH0401956880 SFHBANK
DZ 18-25MTN 08/12/2025
20-Jan-22 C0EOO DE000DG4UE69 IS.A885 VAR
LB.HESS.THR. 29/12/2023
20-Jan-22 C0EOS DE000HLB4SY9 IHS
LBBW 18/28
GM- 08/03/2028
20-Jan-22 C0EOU DE000LB1P2C3 FLOATER
LBBW GM- 18/24 08/03/2024
20-Jan-22 C0EOV DE000LB1P2D1 FLOATER
LBBW IHS18/26
FLR 08/03/2026
20-Jan-22 C0EOW DE000LB13GT0 19/26
BNG BK 12/23 01/04/2026
20-Jan-22 C0EOZ XS0823213656 MTN
BNG BK 12/22 07/09/2023
20-Jan-22 C0EP1 XS0823226476 MTN
BNG BK 12/24 07/09/2022
20-Jan-22 C0EP2 XS0823245427 MTN
DT.BANK 07/09/2024
NORDLB HPF
20-Jan-22 C0EP7 DE000A1C9566 11/26 VAR
FESTZINSANL.42 10/08/2026
20-Jan-22 C0EP8 DE000NLB26C4 /18
NED.WATERSCH 28/02/2022
RABOBK
20-Jan-22 C0EPB XS1909108067 .NEDERLD
18/24 MTN 18/38 14/11/2024
20-Jan-22 C0EPI XS1785456713 MTN
ORSTED 12/22 08/03/2038
20-Jan-22 C0EPJ XS0829114999 MTN
WESTPAC BKG 19/09/2022
20-Jan-22 C0EPK XS1785872935 18/25
WESTPACMTNBKG 07/03/2025
20-Jan-22 C0EPL XS1785873073 18/28 MTN NV
DE VOLKSBK 07/03/2028
20-Jan-22 C0EPM XS1788694856 18/28
NORDLB MTN 08/03/2028
NORDEA FLR-
20-Jan-22 C0EPO DE000NLB26S0 INH. 18/22
MORTG.B. 22/08/2022
20-Jan-22 C0EPU XS1031054981 14/24 FLR 12/02/2024
20-Jan-22 C0EPV DE000A2GSP49 DZ HYP PF.R.391 12/03/2040
20-Jan-22 C0EPW DE000A2GSP31
DE000A11QAM DZ HYP PF.R.390
DT.PFBR.BANK 12/03/2038
20-Jan-22 C0EPZ 3 PF.R.15224 29/07/2024
20-Jan-22 C0EQ1 BE0002584622 BEFIMMO
COM.BK.AUSTR18/26 12/03/2026
20-Jan-22 C0EQ3 XS1952948104 19/29
NATL BKMTNOF CDA 19/02/2029
20-Jan-22 C0EQ4 XS1790961962 18/25 MTN
FINNVERA 13/03/2025
PFBK
20-Jan-22 C0EQ5 XS1791423178 18/33 MTN 18-
SCHW.HYP. 14/07/2033
20-Jan-22 C0EQ8 CH0406415247 24 658
DT.PFBR.BANK 26/04/2024
20-Jan-22 C0EQ9 DE000A2GSLF9 PF.R.15277
DZ HYP 15/03/2023
PFBK
20-Jan-22 C0EQB DE000A289PH2 PF.R.1233
SCHW.HYP.MTN 12- 27/10/2028
20-Jan-22 C0EQD CH0149176171 40 565
WORLD 14/02/2040
NORDLBBANK
20-Jan-22 C0EQF XS1943583341 19/23 MTN
FESTZINS.ANL 07/09/2023
20-Jan-22 C0EQH DE000NLB2922 20/30
LDSBK.SAAR 13/02/2030
20-Jan-22 C0EQJ DE000SLB6209 IHS.620 VAR IHS
LDSBK.SAAR 12/07/2024
20-Jan-22 C0EQK DE000SLB8163 S.816 20/09/2029
 ING-DIBA AG
20-Jan-22 C0EQL DE000A1KRJB8 HPF
BQUE 12/22
POSTALE 03/02/2022
20-Jan-22 C0EQM FR0013433596 19/26 MTN
KOMMUNEKRE 12/07/2026
20-Jan-22 C0EQP XS1790280694 DIT
BK 18/23 MTN 15/05/2023
BK MONTREAL
OF
20-Jan-22 C0EQQ XS1791326728 18/22 FLR MTN
IREL.MRTG.BK 14/03/2022
20-Jan-22 C0EQR XS1791443440 18/25
LDSBK.SAAR IHS 14/03/2025
20-Jan-22 C0EQT DE000SLB8171 S.817
LDSBK.SAAR IHS 10/05/2029
20-Jan-22 C0EQU DE000SLB8189 S.818
MMB SCF 19/34 20/05/2026
20-Jan-22 C0EQV FR0013411691 MTN
LDSBK.SAAR IHS 28/03/2034
20-Jan-22 C0EQX DE000SLB8197 S.819
LDSBK.SAAR IHS 29/05/2028
20-Jan-22 C0EQY DE000SLB8205 S.820
LDSBK.SAAR IHS 04/12/2029
20-Jan-22 C0ER0 DE000SLB8213 S.821
LB.HESS.THR.CA 04/07/2029
20-Jan-22 C0ER1 DE000HLB3RY3 RRARA06H/18
LDSBK.SAAR IHS 04/06/2024
20-Jan-22 C0ER2 DE000SLB8221 S.822
REGION LOIRE 24/07/2025
20-Jan-22 C0ER3 FR0013335916 18-30 MTN IHS
LDSBK.SAAR 04/06/2030
20-Jan-22 C0ER5 DE000SLB8239 S.823
BMW INTL INV. 24/07/2028
20-Jan-22 C0ER9 XS1878191482 18/23 MTN 11/09/2023
20-Jan-22 C0ERD DE000LB1P5L7 LBBW
LBBW IHS
GM-18/22 29/03/2022
DZ BANK
20-Jan-22 C0ERE DE000LB1P3M0 FLOATER
IS.C151 18/23 28/03/2023
DZ BANK18/36
20-Jan-22 C0ERF DE000DG4UFT7 VAR
IS.C150 16/06/2036
DZ BANK18/35
20-Jan-22 C0ERG DE000DG4UFS9 VAR
IS.C149 18/30 03/08/2035
20-Jan-22 C0ERH DE000DG4UFR1 VAR
DZ BANK 15/07/2030
20-Jan-22 C0ERJ DE000DG4UEU8 IS.A875
DZ BANK 29/03/2028
20-Jan-22 C0ERK DE000DG4UES2 IS.A873
DZ BANK 30/03/2026
20-Jan-22 C0ERL DE000DG4UER4 IS.A872
DZ BANK 28/03/2025
20-Jan-22 C0ERM DE000DG4UEQ6 IS.A871
DZ BANK 28/03/2024
20-Jan-22 C0ERN DE000DG4UET0 IS.A874
DZ BANK 30/03/2027
20-Jan-22 C0ERP DE000DG4UE36 IS.A884
DZ BANK 29/09/2023
20-Jan-22 C0ERQ DE000DG4UD52 IS.A856
DZ BANK 29/03/2023
20-Jan-22 C0ERR DE000DG4UD45 IS.A855
LDSBK.SAAR IHS 29/03/2022
20-Jan-22 C0ERU DE000SLB8262 S.826
LDSBK.SAAR IHS 10/09/2029
20-Jan-22 C0ERW DE000SLB8270 S.827
LDSBK.SAAR IHS 20/05/2030
KSK
20-Jan-22 C0ES1 DE000SLB8288 S.828
LUDWIGSBG 28/11/2024
20-Jan-22 C0ES2 DE000A1MLR21 HPF 12/22 IHS
LDSBK.SAAR 26/01/2022
20-Jan-22 C0ES5 DE000SLB8296 S.829
PARIS 11-26 28/11/2025
20-Jan-22 C0ES7 FR0011175587 MTN
LDSBK.SAAR 29/12/2026
20-Jan-22 C0ES8 DE000SLB8304 IHS.830 VAR IHS
LDSBK.SAAR 02/12/2026
20-Jan-22 C0ES9 DE000SLB8312 S.831
LDSBK.SAAR IHS 03/09/2030
20-Jan-22 C0ESB DE000SLB8320 S.832
LDSBK.SAAR IHS 02/10/2031
20-Jan-22 C0ESC DE000SLB8338 S.833
WALLONNE 03/12/2031
20-Jan-22 C0ESE BE6321489963 20/55 MTN
RAIFFV.SALZBG 30/04/2055
20-Jan-22 C0ESH AT0000A26945 19/49 MTN16
AIB MRTGE BK 05/02/2049
20-Jan-22 C0ESI XS1910291431 18/26FLR
LDSBK.SAAR MTN
IHS 15/05/2026
20-Jan-22 C0ESP DE000SLB8353 S.835 04/12/2028
 LDSBK.SAAR IHS
20-Jan-22 C0ESQ DE000SLB8361 S.836
PFZ.SCHW.KT.B 10/12/2029
20-Jan-22 C0ESR CH0148295451 KN 12-22 419IHS
LDSBK.SAAR 03/02/2022
REGION
20-Jan-22 C0ESS DE000SLB8379 S.837
AUVERGNE- 03/12/2029
20-Jan-22 C0EST FR0011183276 RHO.12-24
CM HOME LOAN 24/01/2024
20-Jan-22 C0ESU FR0011182542 SFH
HYPO 12/24MTN
NOE LB 19/01/2024
20-Jan-22 C0ESW XS0735918723 F.N.U.W.12/29
LDSBK.SAAR IHS 24/01/2029
20-Jan-22 C0ESX DE000SLB8387 S.838
LDSBK.SAAR IHS 21/01/2030
20-Jan-22 C0ESZ DE000SLB8395 S.839
LDSBK.SAAR 24/01/2033
20-Jan-22 C0ET1 DE000SLB8403 IHS.840 VAR IHS
LDSBK.SAAR 31/01/2028
20-Jan-22 C0ET2 DE000SLB8411 S.841
PFZ.SCHW.KT.B 27/01/2025
20-Jan-22 C0ET6 CH0248209642 KN 14-23 452
DT.PFBR.BANK 18/12/2023
20-Jan-22 C0ETC DE000A11QAR2 MTN
CADENTR25064
FIN. 27/11/2026
20-Jan-22 C0ETN XS2116701348 20/32 MTN
WALLONNE, 11/03/2032
UNICR.BK
20-Jan-22 C0ETP BE6266168655 REG. 14-54 MTN
AUS.18-23 12/05/2054
20-Jan-22 C0ETT AT000B049705 FLR491
INV.BK.S-H. IHS 20/09/2023
20-Jan-22 C0ETU DE000A13SMA5 18/22
WESTPAC 20/09/2022
TORONTO-BKG
20-Jan-22 C0ETW CH0417086060 18/24
DOM. BKMTN18/25 06/06/2024
20-Jan-22 C0ETZ XS1832967019 MTN
MUENCH.HYP.B 06/06/2025
20-Jan-22 C0EU2 DE000MHB21J0 K.
BNGMTN-PF1803 13/12/2023
PFBKBK 20/25
20-Jan-22 C0EU6 XS2150024540 MTN
SCHW.HYP. 14- 02/04/2025
PFBK
20-Jan-22 C0EU7 CH0241926309 22 592
SCHW.HYP. 14- 10/05/2022
20-Jan-22 C0EU9 CH0241926317 25 593
BAY.LDSBK.IS.V 15/12/2025
20-Jan-22 C0EUA DE000BLB5FL6 AR
CA 18/28
CIB 19/26 11/04/2028
LBBW
20-Jan-22 C0EUC XS1885951381 FLR MTN
STUFENZINS 06/02/2026
ARKEA HOME
20-Jan-22 C0EUD DE000LB1P787 18/27
LOANS 14/06/2027
20-Jan-22 C0EUE FR0013341237 18/28MTN
BPCE SFH 18-38 08/06/2028
20-Jan-22 C0EUF FR0013342219 MTN
COM. FORAL 14/06/2038
20-Jan-22 C0EUH ES0001353376 NAVARRA
NORDLB MTN 14/22 14/02/2022
20-Jan-22 C0EUJ DE000NLB2UU9 18/23
CPPIB CAP. 28/03/2023
20-Jan-22 C0EUM XS1945965611 19/29
S.P.G.E.MTN
13-28 06/02/2029
20-Jan-22 C0EUN BE6248240820 REGS
BAY.LDSBK.IS.19 08/02/2028
20-Jan-22 C0EUO DE000BLB7KH0 /26
BAY.LDSBK.IS.19 13/02/2026
20-Jan-22 C0EUP DE000BLB7KK4 /24
DE VOLKSBK NV 14/02/2024
20-Jan-22 C0EUS XS1837071080 18/38 MTN
SBAB BANK 14/06/2038
20-Jan-22 C0EUT XS1837975736 18/23 MTN 14/06/2023
NORDLB
20-Jan-22 C0EUV DE000HV2ARX7 UC-HVB
GELDM.FRNPF 2033 15/04/2026
20-Jan-22 C0EUW DE000NLB25H5 18/28
CREDIT AGRI. 03/07/2028
20-Jan-22 C0EUX FR0013533254 20/30
BAY.LDSBK.IS.V 27/10/2030
20-Jan-22 C0EV0 DE000BLB5192 AR 18/2813-26
S.P.G.E. 20/06/2028
20-Jan-22 C0EV1 BE6249305804
DE000CZ40MW REGS
COBA MTH 26/02/2026
20-Jan-22 C0EV3 3 S.P25
SPAREBNKN SB 13/09/2023
20-Jan-22 C0EV5 XS1947550403 19/26 MTN
NED.WATERSCH 06/02/2026
20-Jan-22 C0EV6 XS1947578321 19/29 MTN 06/02/2029
 LBBW
FINNVERA
20-Jan-22 C0EV9 DE000LB1P9C8 MTN.HYP.18/23
18/23 MTN 27/06/2023
20-Jan-22 C0EVB XS1845379152 REGS
COMM.FR.BEL. 27/06/2023
20-Jan-22 C0EVE BE6311746539 19/39
BAY.LDSBK.IS.17 07/02/2039
20-Jan-22 C0EVG DE000BLB42R4 /24
BAY.LDSBK.IS.V 19/04/2024
20-Jan-22 C0EVM DE000BLB46V7 AR
ABN 17/27
AMRO 25/10/2027
NORDLB
20-Jan-22 C0EVN XS1844175700 18/43 MTN
FESTZINSANL.05 26/06/2043
20-Jan-22 C0EVO DE000NLB03X9 /19
LDSBK.SAAR IHS 15/08/2022
KSK
20-Jan-22 C0EVP DE000SLB8122 S.812
LUDWIGSBG 13/02/2026
20-Jan-22 C0EVS DE000A2NBSN0 HPF 18/28 IHS
LDSBK.SAAR 22/11/2028
20-Jan-22 C0EVT DE000SLB8072 S.807
LB.HESS.THR.CA 06/12/2033
20-Jan-22 C0EVV DE000HLB3Y03 RRARA02R/19
LDSBK.SAAR IHS 07/02/2022
20-Jan-22 C0EVW DE000SLB8080 S.808
ING GROEP 07/09/2028
20-Jan-22 C0EVX XS1882544205 18/23
ABN MTN FLR 20/09/2023
SR AMRO
20-Jan-22 C0EW2 XS1844347176 18/38 MTN
BOLIGKREDITT 02/07/2038
20-Jan-22 C0EW3 XS1846754122 18/38 MTN IHS
LDSBK.SAAR 02/07/2038
20-Jan-22 C0EW5 DE000SLB8106 S.810
BAY.LDSBK.IS. 31/10/2028
20-Jan-22 C0EW6 DE000BLB7K16 19/25
C.F.FINANC.LOC. 23/01/2025
LBBW
20-Jan-22 C0EW7 FR0013347143 18/38 MTN
STUFENZINS 05/07/2038
LBBW
20-Jan-22 C0EW8 DE000LB1P8M9 18/27
STUFENZINS 05/07/2027
LBBW
20-Jan-22 C0EW9 DE000LB1P8L1 18/26
STUFENZINS 06/07/2026
LBBW
20-Jan-22 C0EWA DE000LB1P8K3 18/25
STUFENZINS 07/07/2025
LBBW
20-Jan-22 C0EWB DE000LB1P8J5 18/24
STUFENZINS 05/07/2024
LBBW
20-Jan-22 C0EWC DE000LB1P8H9 18/23
STUFENZINS 28/06/2023
NORDLB
20-Jan-22 C0EWD DE000LB1P8G1 18/22
FESTZINSANL.02 05/07/2022
20-Jan-22 C0EWE DE000NLB0TT7 /19 18/01/2024
20-Jan-22 C0EWF DE000LB128K3 LBBW IHS 19/29
ING GROEP 03/04/2029
20-Jan-22 C0EWG XS1882544627 18/23 MTN
LDSBK.SAAR 20/09/2023
20-Jan-22 C0EWH DE000SLB8023 IHS.802
ING GROEPVAR 31/10/2024
20-Jan-22 C0EWI XS1882544973 18/28 MTN
BPCE 19/39 20/09/2028
20-Jan-22 C0EWJ FR0013400157 MTN
LDSBK.SAAR IHS 07/02/2039
20-Jan-22 C0EWK DE000SLB8130 S.813
DT.A.U.AERZTEB 22/02/2024
20-Jan-22 C0EWL XS1852086211 K.MTH
SWEDBANK18/28 05/07/2028
NORDLB
20-Jan-22 C0EWM XS1844104437 18/22 MTN
FESTZINSANL.56 28/12/2022
NORDLB
20-Jan-22 C0EWN DE000NLB0R29 /18
GELDM.FRN 19/11/2027
20-Jan-22 C0EWO DE000NLB2V39 20/18
LDSBK.SAAR IHS 05/06/2024
NORDLB
20-Jan-22 C0EWP DE000SLB8031 S.803
FESTZINSANL.47 06/11/2028
20-Jan-22 C0EWQ DE000NLB26V4 /18
DZ BANK 25/09/2024
NORDLB
20-Jan-22 C0EWR DE000DDA0PL5 IS.A1067
FESTZINSANL.63 22/11/2024
NORDLB
20-Jan-22 C0EWS DE000NLB0TR1 /18
FESTZINSANL.64 14/12/2023
20-Jan-22 C0EWT DE000NLB0TS9 /18
BAY.LDSBK.IS. 14/12/2022
20-Jan-22 C0EWV DE000BLB6TG5 18/22
LDSBK.SAAR IHS 14/02/2022
20-Jan-22 C0EWW DE000SLB8015 S.801
ING BK 18/38 14/09/2024
20-Jan-22 C0EWX XS1853269428 MTN 06/07/2038
 LDSBK.SAAR IHS
20-Jan-22 C0EX0 DE000SLB8114 S.811
BAY.LDSBK.IS.V 06/02/2023
20-Jan-22 C0EX1 DE000BLB4X89 AR 17/27IS.
NORDLB 12/04/2027
20-Jan-22 C0EX4 DE000NLB0M73 13/17
BQUE F.C.MTL 10/05/2022
20-Jan-22 C0EX6 XS1856833543 18/22 MTN
BQUE F.C.MTL 16/11/2022
20-Jan-22 C0EX7 XS1856834608 18/28 MTN
BAY.LDSBK.IS.V 16/07/2028
20-Jan-22 C0EXA DE000BLB4ZQ6 AR
DE 17/27
VOLKSBK NV 17/05/2027
NORDLB
20-Jan-22 C0EXC XS1857708777 18/38 MTN
FESTZINSANL.09 19/07/2038
ROCHE
20-Jan-22 C0EXD DE000NLB9A45 /17
KAPITALMKT 18- 23/05/2023
ROCHE
20-Jan-22 C0EXH CH0433761308 25
KAPITALMKT 18- 24/09/2025
NORDLB
20-Jan-22 C0EXI CH0433761316 30
FESTZINSANL.45 24/09/2030
NORDLB
20-Jan-22 C0EXJ DE000NLB2QH4 /17
GELDM.ANL 24/10/2022
20-Jan-22 C0EXK DE000NLB9A52 14/17
ING BK 18/34 24/05/2027
TOYOTA
20-Jan-22 C0EXL XS1884009140 MTN
MOT.FIN 25/09/2034
NORDLB 18/23
20-Jan-22 C0EXM XS1884740041 MTN
FESTZINSANL.17 26/09/2023
NORDLB
20-Jan-22 C0EXP DE000NLB0NG7 /17
FESTZINSANL.21 19/05/2032
NORDLB
20-Jan-22 C0EXZ DE000NLB0NR4 /17
GELDMARKTFL.1 22/06/2026
NORDLB
20-Jan-22 C0EY0 DE000NLB0N23 9/17
GELDM.FRN 23/06/2022
NORDLB
20-Jan-22 C0EY1 DE000NLB0NU8 17/17
FESTZINSANL.29 26/06/2026
NORDLB
20-Jan-22 C0EY3 DE000NLB0PW9 /17
FESTZINSANL.30 22/06/2032
NORDLB
20-Jan-22 C0EY5 DE000NLB0PX7 /17
FESTZINSANL.32 22/06/2033
NORDLB
20-Jan-22 C0EYB DE000NLB0P05 /17
GELDM.FRN 20/07/2023
NORDLB
20-Jan-22 C0EYD DE000NLB0P70 21/17
GELDM.FRN 25/07/2025
NORDLB
20-Jan-22 C0EYF DE000NLB0QL0 23/17
FESTZINSANL.36 08/08/2022
DNB
20-Jan-22 C0EYI DE000NLB0QV9 /17
BOLIGKRED. 15/08/2030
20-Jan-22 C0EYO XS1885607256 18/38 MTN
BARCLAYS 27/09/2038
NORDLB BK
20-Jan-22 C0EYP XS1962238942
DE000NLB0QW 19/24 FLR MTN
FESTZINSANL.37 19/06/2024
20-Jan-22 C0EYQ 7 /17
DNB BANK 15/08/2023
NORDLB
20-Jan-22 C0EYR XS1886604799 18/23 MTN
GELDM.FRN 15/03/2023
20-Jan-22 C0EYT DE000NLB2PC7 24/17
NORDLB 22/08/2024
NORDLB
20-Jan-22 C0EYW DE000NLB2PT1 FESTZINS
KOMBIANL. 40/17 14/09/2023
SR
20-Jan-22 C0EYZ DE000NLB2PR5 07/17
BOLIGKREDITT 20/09/2027
COMMONW.BK
20-Jan-22 C0EZ3 XS1885644374 18/38 MTN
AUSTR.18/38MT 04/10/2038
20-Jan-22 C0EZ4 XS1885645181 N
NATIONWIDE 04/10/2038
20-Jan-22 C0EZ6 XS1890083170 BLDG 18/38 FLR
LDSBK.SAAR IHS 04/10/2038
20-Jan-22 C0EZ9 DE000SLB6118 S.611
RAIF.BK INTL 27/09/2027
20-Jan-22 C0EZA AT000B014527 19/24 MTN 24/01/2024
20-Jan-22 C0EZB XS2155810554 EDC 20/22 MTN
SWEDBK 09/08/2022
NORDLB HYPO.
20-Jan-22 C0EZC XS1946788194 19/26 MTN
GELDM.FRN 05/02/2026
20-Jan-22 C0EZE DE000NLB2P37 26/17
BAY.LDSBK.IS. 19/09/2024
20-Jan-22 C0EZG DE000BLB56L7 18/24
NORDEA BANK 05/12/2024
20-Jan-22 C0EZH XS1953802870 19/22
NORDEAFLRBKMTN 21/02/2022
20-Jan-22 C0EZL XS1953836183 19/34 MTN
OEBB INFRAST 20/02/2034
20-Jan-22 C0EZO XS0954197470 13/33 MTN 22/07/2033
20-Jan-22 C0EZP DE000LBB6CE6 LBB PF.S.518
BAY.LDSBK.IS. 05/07/2023
20-Jan-22 C0EZQ DE000BLB47Y9 17/28
KBC 18/10/2028
DNBBANK 13/23
20-Jan-22 C0EZT BE0002425974 MTN
BOLIGKRED.13/ 31/01/2023
20-Jan-22 C0EZU XS0880299689 22FLRMTN
AAREAL BANK 27/12/2022
20-Jan-22 C0EZV XS1046548787 MTN.HPF.S1047
BERLIN HYP AG 15/03/2024
20-Jan-22 C0EZY DE000BHY0HH0 IS 20(24) 14-
CAIXABANK 30/04/2024
NORDLB
20-Jan-22 C0EZZ ES0440609248 24
FESTZINSANL.44 21/03/2024
20-Jan-22 C0F00 DE000NLB2QE1 /17
DT.A.U.AERZTEB 23/10/2024
20-Jan-22 C0F03 XS1043552345 K.MTH 14/24
DT.A.U.AERZTEB 12/03/2024
COM.AUT.EXTR
20-Jan-22 C0F04 XS1043552006 K.MTH 14/22
EMADURA 12/09/2022
20-Jan-22 C0F05 ES0000099178 14/24
WALLONNE, 14/03/2024
BRUXELLES-
20-Jan-22 C0F06 BE0001724757 REG. 14-44
CAPIT.14-29 07/04/2044
BRUXELLES-
20-Jan-22 C0F07 BE0002464395 MTN
CAPIT.14-44 07/04/2029
NORDLB
20-Jan-22 C0F08 BE0002465400 MTN
GELDM.FRN 07/04/2044
NORDLB
20-Jan-22 C0F0C DE000NLB2QD3 27/17
GELDM.FRN 20/10/2022
20-Jan-22 C0F0D DE000NLB2QF8 28/17
DEKA MTN 23/10/2024
20-Jan-22 C0F0F DE000DK0TZX1 IS.S.7653
BERLIN HYP AG 20/06/2029
20-Jan-22 C0F0G DE000BHY0HJ6 IS 20(23)
BAY.LDSBK.IS.V 28/06/2023
BANCO
20-Jan-22 C0F0H DE000BLB4799 AR 17/27
SANTANDER 22/11/2027
SEINE-ET- 15-
20-Jan-22 C0F0J ES0413790405 23 FLR 15/24
MARNE 08/06/2023
20-Jan-22 C0F0L FR0012758621 FLR
NIEDEROEST. 05/06/2024
20-Jan-22 C0F0N AT0000A1G858 15-35
WALLONNE, 14/09/2035
BK OF
20-Jan-22 C0F0O BE0001735860 REG. 15-24 MTN
IREL.MRTG.BK 15/04/2024
KSK
20-Jan-22 C0F0Q XS1228148158 15/22
LUDWIGSBG 07/05/2022
20-Jan-22 C0F0R DE000A14KH86 HPF 15/25 17/03/2025
20-Jan-22 C0F0T DE000A14KK32 DZ HYPBK
ROYAL PF.R.366
CDA 29/07/2022
20-Jan-22 C0F0U XS1262406272 15/31 MTN
SANDVIK 12/32 21/07/2031
20-Jan-22 C0F0V XS0831425888 MTN
CIE FIN.FONC 20/09/2032
WALLONNE,
20-Jan-22 C0F0X FR00140009U0 20/35
REG. MTN
15-23 29/10/2035
WALLONNE,
20-Jan-22 C0F0Y BE6280797471 MTN
REG. 07/09/2023
BNP 15-23
20-Jan-22 C0F0Z BE6280798487 MTN
PAR.H.L.SFH 07/09/2023
20-Jan-22 C0F14 FR0012716371 15/25
COBA MTHMTN 07/05/2025
20-Jan-22 C0F16 DE000CZ40KZ0 S.P10
LLOYDS 15/25 08/09/2025
DNB BANK
20-Jan-22 C0F18 XS0737747211 12/25 MTN
BOLIGKRED. 07/03/2025
20-Jan-22 C0F19 XS0922846620 13/23
A.N.Z. MTN 25/04/2023
PFBK BKG GRP
20-Jan-22 C0F1A XS0953107025 13/29 MTN 15-
SCHW.HYP. 19/01/2029
20-Jan-22 C0F1C CH0297132349 25 618 15/10/2025
20-Jan-22 C0F1D DE000HV2AL82 UC-HVB
HCOB PFHPF 1874 23/09/2022
20-Jan-22 C0F1F DE000HSH4SF5 14/22
BAY.LDSBK.IS.V 20/06/2022
20-Jan-22 C0F1G DE000BLB5BT8 AR 18/28
R.A.T.P 04/01/2028
PFBK 19/29
20-Jan-22 C0F1J FR0013426731 MTN
SCHW.HYP. 14- 20/06/2029
20-Jan-22 C0F1L CH0239840124 24
BNG 591
BK 14/24 14/11/2024
20-Jan-22 C0F1N CH0241528741 MTN 30/04/2024
20-Jan-22 C0F1O DE000HV2AK00 UC-HVB
REGION PF 1832
LOIRE 09/04/2024
20-Jan-22 C0F1P FR0011833011 14-29 MTN
COMUNIDAD 11/04/2029
20-Jan-22 C0F1W ES0000101644 MADRID 14-23
MUENCH.HYP.B 17/07/2023
20-Jan-22 C0F20 DE000MHB0139 K.PF 387 MTN
MUENCH.HYP.B 07/12/2022
20-Jan-22 C0F21 DE000MHB0121 K.PF R.386MTN 05/12/2022
20-Jan-22 C0F26 XS2111458977 CEB 20/27 MTN
KRSPK.GOEPPIN 22/07/2027
20-Jan-22 C0F27 DE000A255CS8 GEN PF 17
FINNVERA 12/03/2030
20-Jan-22 C0F2B XS1904312318 18/28 MTN
LDSBK.SAAR 07/08/2028
20-Jan-22 C0F2F DE000SLB1408 PF.R.140
CREDIT AGRI. 12/03/2025
20-Jan-22 C0F2G FR0013480167 20/27 MTN
AAREAL BANK 30/01/2027
20-Jan-22 C0F2H DE000A1TNDP1 MTN.HPF.S.201
FLAEMISCHE 21/08/2024
20-Jan-22 C0F2I BE0001723742 GEM.
LBBW 13-23
HPF 20/12/2023
20-Jan-22 C0F2J DE000LB0ZZX9 14/22 MTN
LBBW HPF 31/10/2022
20-Jan-22 C0F2K DE000LB0Z0X2 14/23 MTN
CREDIT AGRI. 30/10/2023
20-Jan-22 C0F2N FR0013481876 20/27 MTN
NORDEA BANK 06/02/2027
20-Jan-22 C0F2O CH0545766534 20/26
HASPAMTNPF.A.29 02/06/2026
20-Jan-22 C0F2V DE000A13SPX0 14/24
PFZ.SCHW.KT.B 12/12/2024
20-Jan-22 C0F2W CH0263432970 KN 14-23 458
PFZ.SCHW.KT.B 20/10/2023
20-Jan-22 C0F2X CH0263432988 KN
DZ 14-28 459
HYP 22/09/2028
WALLONNE,
20-Jan-22 C0F2Y DE000A12T6Z8 PF.R.1175
REG.14- MTN 22/12/2023
20-Jan-22 C0F31 BE0001730812 22MTNFLR
NORDLB PF. 12/12/2022
20-Jan-22 C0F33 DE000BRL0385 14/24
REGION LOIRE 10/12/2024
20-Jan-22 C0F34 FR0012382786 14-32
DZ BANKMTN 12/12/2032
20-Jan-22 C0F35 DE000DDA0Y87 IS.A1348
AAREAL BANK 30/04/2030
20-Jan-22 C0F39 DE000A12T7Q5 MTN.HPF.S.208
DT.KREDITBANK 06/02/2023
20-Jan-22 C0F3A DE000DKB0408 HPF
DEKA15/25
MTN 06/02/2025
20-Jan-22 C0F3D DE000DK0T1Q0 IS.S.7714
INST.CRD.OF. 30/04/2026
20-Jan-22 C0F3F XS2173111282 20/24 MTN
DEKA MTN 30/04/2024
20-Jan-22 C0F3K DE000DK0T1R8 IS.S.7715
CENTBKS FINL 28/06/2023
20-Jan-22 C0F3N XS2110956526 20/22
DZ HYPFLRMTN 31/01/2022
20-Jan-22 C0F3S DE000A11QA72 PF.R.1166
MUENCH.HYP.B MTN 24/06/2022
20-Jan-22 C0F3W DE000MHB2283 K. MTN-PF1655
NORDLB OPF 31/07/2024
20-Jan-22 C0F3X DE000NLB8DC0 S.1416 VAR
LA BANQ.P.HL 29/07/2022
20-Jan-22 C0F40 FR0012174399 SFH 14/36MTN
PFZ.SCHW.KT.B 26/09/2036
20-Jan-22 C0F42 CH0256434603 KN 14-24
FINLD 20/30456 23/09/2024
20-Jan-22 C0F46 XS2177026155 MTN
BNG BKREGS
09/24 20/05/2030
20-Jan-22 C0F4F XS0443210330 MTN
S.P.G.E. 12-22 07/08/2024
20-Jan-22 C0F4J BE6243712161 MTN
STSPK.WUPPER 10/10/2022
20-Jan-22 C0F4K DE000A1RE525 TAL HPF.R.4
DZ HYP 25/10/2022
20-Jan-22 C0F4O DE000A13SR87 OE.PF.R.662
LBBW OPF 16/02/2022
20-Jan-22 C0F4Q DE000LB010E6 15/22 MTN
SPK.PFORZH.CA 18/02/2022
20-Jan-22 C0F4R DE000A11P705 LW PF P10
SPK.PFORZH.CA 05/02/2024
20-Jan-22 C0F4S DE000A11QCA4 LW PF P11 11/02/2022
 KRSPK.GOEPPIN
20-Jan-22 C0F4V DE000A14J2J1 GEN OE.PF 3
LA BANQ.P.HL 30/01/2025
20-Jan-22 C0F50 FR0011600477 SFHBANQ.P.HL
LA 13/33MTN 24/10/2033
20-Jan-22 C0F51 FR0011600493 SFH 13/28MTN
ALPES CTAZUR 30/10/2028
20-Jan-22 C0F52 FR0011735232 14-50 MTN
ALPES CTAZUR 14/02/2050
20-Jan-22 C0F53 FR0011833136 14-44
REGIONMTNLOIRE 05/05/2044
20-Jan-22 C0F54 FR0011843028 14-34 MTN
RLB OOE 20/27 05/05/2034
20-Jan-22 C0F55 AT0000A2HQ89 MTN
HASPA 09/07/2027
MORE PF.A.16
20-Jan-22 C0F5E DE000A1TM3V7 13/23
BOLIGKRED. 06/03/2023
20-Jan-22 C0F5G XS0968459361 13/28
ABN AMRO 04/09/2028
20-Jan-22 C0F5L XS0968926757 13/23SFH
BPCE MTN 13/23 05/09/2023
20-Jan-22 C0F5M FR0011561208 FLR
DZ MTN 05/09/2023
SPKHYP
20-Jan-22 C0F5Q DE000A13SWZ1 PF.R.1180
KOELNBONN MTN 05/06/2024
20-Jan-22 C0F5R DE000SK003C7 HPF.024
NORDLB 03/06/2022
20-Jan-22 C0F5S DE000NLB2JX6 OPF.S.1424
COM.AUT.VASC 18/07/2025
20-Jan-22 C0F5T ES0000106544 O 15-23
COM.AUT.CAS.L 13/04/2023
20-Jan-22 C0F5W ES0001351420 EON
AKTIA14-26FLR
BANK 10/12/2026
20-Jan-22 C0F5Z XS1210338015 15/22 MTN
DEP.BOU.-DU- 31/03/2022
20-Jan-22 C0F62 FR0012759009 RHONE
SWEDBK15-22
HYPO. 02/06/2022
20-Jan-22 C0F63 XS1244083934 15/25
OMV MTN 10/06/2025
PFBK AG 12/22
20-Jan-22 C0F65 XS0834367863 MTN
SCHW.HYP. 15- 27/09/2022
20-Jan-22 C0F67 CH0284687420 42
OMV615 19/06/2042
RLBK AG 12/27
20-Jan-22 C0F68 XS0834371469 MTN
OBEROESTERR.1 27/09/2027
WALLONNE,
20-Jan-22 C0F6J AT0000A249K4 8-25FLR
REG. 14-30 10/11/2025
WALLONNE,
20-Jan-22 C0F6L BE0001727784 MTN
REG. 14-44 08/04/2030
WALLONNE,
20-Jan-22 C0F6M BE0001728790 MTN
REG. 14-22 07/11/2044
WALLONNE,
20-Jan-22 C0F6N BE0001732834 MTN
REG. 14-33 09/12/2022
WALLONNE,
20-Jan-22 C0F6Q BE6274442944 MTN
REG. 15-35 12/12/2033
20-Jan-22 C0F6R BE6275557450 MTN
COM.AUT.MUR 23/01/2035
REGION
20-Jan-22 C0F6S ES0000102246 CIA 14-23 14-
AUVERGNE 11/12/2023
20-Jan-22 C0F6U FR0011992551 25MTN
LYON, VILLE DE 26/06/2025
20-Jan-22 C0F6V FR0012187060 14/23 MTN
BRETAGNE, 02/10/2023
20-Jan-22 C0F6W FR0012353480 REG. 14-28 DE
HOPITAUX MTN 12/12/2028
20-Jan-22 C0F6X FR0012368520 PARIS
NORDLB14-22 12/12/2022
20-Jan-22 C0F73 DE000BRL3298 OPF.S.129
LDSBK.SAAR 15/05/2025
20-Jan-22 C0F74 DE000SLB3917 OPF A391
SLOWENIEN 15/05/2026
20-Jan-22 C0F75 XS0982709221 14/24
AAREAL REGS
BANK 18/02/2024
20-Jan-22 C0F76 DE000AAR0264 MTN S.301 07/04/2027
20-Jan-22 C0F79 CH0236803992 CEB 14/23
INTESA SAN.MTN 06/03/2023
20-Jan-22 C0F7A IT0004992787 14/26 MTN
LB.HESS.-THR. 10/02/2026
20-Jan-22 C0F7C DE000HLB4JR2 0513B/017
LB.HESS.-THR. 28/01/2022
20-Jan-22 C0F7D DE000HLB4JM3 0513B/012
SVENSK.HDLSB. 22/01/2024
DNB
20-Jan-22 C0F7F XS1904734495 18/31 MTN 10-
BOLIGKRED. 12/11/2031
20-Jan-22 C0F7I CH0120425654 25 MTN 15/12/2025
 PFBK
SCHW.HYP. 10-
20-Jan-22 C0F7J CH0120168486 28
EIB533
EUR. INV.BK 01/12/2028
20-Jan-22 C0F7K CH0119542634 10-35
PFZ.SCHW.KT.B 30/11/2035
20-Jan-22 C0F7L CH0119015086 KN
BNG10-25 405
BK 10/30 30/10/2025
20-Jan-22 C0F7N CH0118848982 MTN
BNG BK 10/29 04/11/2030
20-Jan-22 C0F7O CH0118668257 MTN
ERSTE 09/11/2029
PFBK GP BNK
20-Jan-22 C0F7Q CH0117940640 10/30 MTN 10-
SCHW.HYP. 14/10/2030
DNB
20-Jan-22 C0F7R CH0117076379 31 524
BOLIGKRED. 10- 15/09/2031
PFBK
20-Jan-22 C0F7T CH0116403517 30 MTN
SCHW.HYP. 10- 02/09/2030
20-Jan-22 C0F7V CH0115967397 32 519
MUENCH.HYP.B 13/08/2032
20-Jan-22 C0F7W DE000MHB4263 K.PF1871
CIE VAR
F.FONCIER 09/07/2026
PFBK
20-Jan-22 C0F7X CH0115457530 10-30 MTN
SCHW.HYP. 10- 23/08/2030
20-Jan-22 C0F7Z CH0114260257 23 514 28/06/2023
20-Jan-22 C0F80 DE000NLB3B24 NORDLB
EIB EUR. 20/28
INV.BK 05/07/2028
20-Jan-22 C0F81 CH0112120503 10-30
LDSBK.SAAR IHS 23/04/2030
20-Jan-22 C0F82 DE000SLB5540 S.554
BRIT. COL.PROV. 26/09/2022
20-Jan-22 C0F84 CH0111865611 10/30
BNG BKMTN10/30 18/04/2030
20-Jan-22 C0F85 CH0111826514 MTN
HESSEN 12/04/2030
PFBK
20-Jan-22 C0F86 CH0111386147 SCHA.10/30
SCHW.HYP. 10- 29/04/2030
20-Jan-22 C0F88 CH0111008048 30
DZ 512
BANK 27/03/2030
LAND NRW
20-Jan-22 C0F89 DE000DFK0DA0 IS.A1470
MTN-LSA 10/30 18/12/2025
20-Jan-22 C0F8A CH0110904098 SF
DT.PFBR.BANK 08/04/2030
BRUXELLES-
20-Jan-22 C0F8F DE000A0B1K04 05/25 EO
CAPIT.12-32 04/02/2025
20-Jan-22 C0F8H BE6244458830 MTN
OEBB INFRAST 14/11/2032
20-Jan-22 C0F8I XS0512125849 10/30 MTN
PARIS 12-27 28/05/2030
20-Jan-22 C0F8J FR0011198266 MTN
LB.HESS.THR. 02/04/2027
20-Jan-22 C0F8K DE000HLB40W5 IHS
ABN20/22
AMRO 10/10/2022
20-Jan-22 C0F8L XS0766347933 12/24 FLR MTN
LBBW HPF 30/03/2024
20-Jan-22 C0F8M DE000LB0QZS8 12/22 MTN
DT.PFBR.BANK 12/12/2022
20-Jan-22 C0F8N DE000A1RFBQ3 PF.R.15184
PFZ.SCHW.KT.B 12/12/2027
20-Jan-22 C0F8O CH0201591705 KN 12-22 428
CAISSE.REF.HAB 20/06/2022
20-Jan-22 C0F8R FR0011388339 13-25
KRSPK.GOEPPIN 17/01/2025
20-Jan-22 C0F8X DE000A161804 GEN PF 6 S.A.
CAIXABANK 05/08/2025
20-Jan-22 C0F8Y ES0413307101 15-22
CREDIT AGRI. 05/08/2022
20-Jan-22 C0F8Z FR0013532967 20/27
DANSKE MTN
BK 04/09/2027
20-Jan-22 C0F91 XS1072393835 14/24 FLR MTN 28/05/2024
20-Jan-22 C0F92 DE000BLB2TY7 BAY.LDSBK.OPF.
DEP.VAL 16/06/2023
NORDEA OISE
20-Jan-22 C0F93 FR0011950716 14-27 MTN
MORTG.B. 16/06/2027
PFBK
20-Jan-22 C0F9B XS0770378379 12/22 MTN 12-
SCHW.HYP. 11/04/2022
20-Jan-22 C0F9F CH0194273204 29 574HPF
LBBW 20/09/2029
20-Jan-22 C0F9G DE000LB0PMY6 12/22
EIB MTN
EUR. INV.BK 28/09/2022
STOCKHOLM
20-Jan-22 C0F9I CH0196878661 12/23
GEM. 12/22 26/04/2023
20-Jan-22 C0F9P XS0827816926 MTN 12/09/2022
20-Jan-22 C0F9R DE000HV2AGL5 UC-HVB PF 1716 12/09/2022
 DEP. ESSONNE
20-Jan-22 C0F9U FR0011201334 12-22
LBBW MTN
OPF 20/02/2022
20-Jan-22 C0F9Z DE000LB009J7 15/23 MTN
COMM.URB.STR 13/02/2023
20-Jan-22 C0FA2 FR0012045557 ASBG 14-30MTN
COMM.URB.STR 29/07/2030
20-Jan-22 C0FA3 FR0012046845 ASBG
DZ HYP 14-34MTN 24/07/2034
20-Jan-22 C0FA5 DE000A14J5B1 OE.PF.R.663
NATL AUSTR. BK 24/02/2022
20-Jan-22 C0FA6 XS1191309720 15/27 MTNAUS.
UNICR.BK 19/02/2027
20-Jan-22 C0FA8 AT000B049572 15-25 MTN
COMUNIDAD 25/02/2025
DNB
20-Jan-22 C0FA9 ES0000101651 MADRID
BOLIGKRED.15-25 30/04/2025
20-Jan-22 C0FAC XS1191881306 15/25
DZ HYPMTN 19/02/2025
20-Jan-22 C0FAD DE000A14J5C9 OE.PF.R.664
BNG BK 15/35 26/02/2025
20-Jan-22 C0FAF XS1191507364 MTN
MUENCH.HYP.B 27/02/2035
INTESA
20-Jan-22 C0FB2 DE000MHB4024 K.PF1827
SANP.19/28 VARFLR 23/05/2029
20-Jan-22 C0FB3 IT0005370108 MTN
COM.AUT.CAS. 12/10/2028
20-Jan-22 C0FBJ ES0001351537 19/29
CA HOME LOAN 30/04/2029
20-Jan-22 C0FBM CH0243273759 SFH 14-24MTN
NORDLB 05/06/2024
20-Jan-22 C0FBN DE000BRL3223 OPF.S.122
AAREAL BANK 23/05/2022
20-Jan-22 C0FBO XS1083838521 MTN.HPF.S1048
HASPA PF.A.13 04/07/2022
20-Jan-22 C0FBS DE000A1PGR33 12/22
BPCE SFH 11/24 23/05/2022
20-Jan-22 C0FBT FR0011169887 MTN
LB.HESS.-THR. 24/01/2024
20-Jan-22 C0FBV DE000HLB3E80 12/22
DT.BANKVARMTH 08/06/2022
20-Jan-22 C0FBW DE000DB5DCN5 12/22
WALLONNE, 08/06/2022
20-Jan-22 C0FBY BE6238103335 REG. 12-22 MTN
MUENCH.HYP.B 17/05/2022
20-Jan-22 C0FC0 DE000MHB06J1 K. MTN-PF1546
CR.MUT.ARKEA 03/06/2022
20-Jan-22 C0FC2 FR0013421369 19/29
CAISSEMTN
REF.HAB 23/05/2029
20-Jan-22 C0FC3 CH0184777271 12-22
DZ BANK 23/05/2022
20-Jan-22 C0FC6 DE000DDA0NL0
DE000DDA0NM IS.A1036
DZ BANK 17/11/2023
20-Jan-22 C0FC7 8 IS.A1037
DZ BANK 17/11/2025
20-Jan-22 C0FC8 DE000DDA0NP1 IS.A1039
ATHENE GLOB. 15/11/2028
20-Jan-22 C0FC9 CH0572327028 20/25 MTN
DNB BOLIGKR. 14/10/2025
20-Jan-22 C0FCC XS2015295491 19/44 MTN
MUENCH.HYP.B 20/06/2044
20-Jan-22 C0FCF DE000MHB9171 K. MTN-PF1625
COM.FRANC.BEL 14/08/2028
20-Jan-22 C0FCG BE6253136319 .NORDLB
13-40 21/05/2040
20-Jan-22 C0FCH DE000BRL3157 OPF.S.115
ING BELGIUM 22/12/2023
REGION
20-Jan-22 C0FCK BE0002458330 13-23 MTN
AUVERGNE-RH. 19/12/2023
REGION
20-Jan-22 C0FCM FR0011593367 13-28
AUVERGNE- 23/10/2028
20-Jan-22 C0FCN FR0011593359 RHO.13-23 23/10/2023
20-Jan-22 C0FCO DE000BLB2LF3 BAY.LDSBK.OPF.
DT.PFBR.BANK 23/10/2023
20-Jan-22 C0FCP DE000A1X26J6 MTN R25063
KBC BANK 13/28 23/10/2023
20-Jan-22 C0FCQ BE0002445204 MTN
OEBB INFRAST 21/10/2028
20-Jan-22 C0FCR XS0984087204 13/33 MTN
COMUNIDAD 24/10/2033
NATIONWIDE
20-Jan-22 C0FCX ES0000101552 MADRID 13-24
BLDG 11/31 30/04/2024
20-Jan-22 C0FD1 XS0592707615 MTN
LLOYDS BANK 03/03/2031
20-Jan-22 C0FD2 XS0577346553 11/31 MTN 13/01/2031
 BNG BK 11/23
20-Jan-22 C0FD8 XS0630644168 MTN
DT.PFBR.BANK 26/05/2023
20-Jan-22 C0FDC DE000A1EWJQ9 MTN R25051
PARIS 10-25 19/05/2031
20-Jan-22 C0FDF FR0010975730 MTN
GE SCF 10/29 29/12/2025
20-Jan-22 C0FDH FR0010959924 MTN
CAISSE REF.HAB 09/11/2029
20-Jan-22 C0FDK FR0010945451 10/22
HOPITAUX DE 23/09/2022
20-Jan-22 C0FDM FR0010926584 PARIS
CA HOME 10-25
LOAN 13/08/2025
20-Jan-22 C0FDO FR0010920900 SFH 10/25MTN
CIE F.FONCIER 16/07/2025
20-Jan-22 C0FDR FR0010913749 10/25 MTN 24/10/2025
20-Jan-22 C0FDU DE000NLB3B32 NORDLB
BFCM 20/27 20/29 05/07/2029
20-Jan-22 C0FE1 FR00140003P3 MTN
UNICR.BK AU. 08/10/2027
20-Jan-22 C0FE2 AT000B049838 20/30
SG SCFMTN10/22 14/05/2030
20-Jan-22 C0FE3 FR0010855155 MTN
BNG BK 11/28 15/02/2022
20-Jan-22 C0FEK XS0724625560 ZO
EIB MTN
EUR.INV.BK 22/12/2028
20-Jan-22 C0FEN XS0740808802 12/37
EIB MTN
EUR.INV.BK 08/06/2037
20-Jan-22 C0FES XS0768478868 12/27 MTN
EIB EUR.INV.BK 07/12/2027
20-Jan-22 C0FF4 XS1190980927 15/22 FLR
COM.FRANC.BEL 18/02/2022
20-Jan-22 C0FFD BE6265365385 .DT.PFBR.BANK
14-44 07/04/2044
20-Jan-22 C0FFE DE000A11QAS0 MTN R25065IHS
INV.BK.S-H. 28/04/2027
20-Jan-22 C0FFG DE000A2TR125 20/26
DZ BANK 15/05/2026
20-Jan-22 C0FFK DE000DFK0AA6 IS.A1368VAR
LB.HESS.THR. 14/05/2029
20-Jan-22 C0FFL DE000HLB4ZK3 IHS
HSBC20/26 15/05/2026
PFBK SFH (FR)
20-Jan-22 C0FFR FR0011470764 13/23 MTN 13-
SCHW.HYP. 16/10/2023
20-Jan-22 C0FFT CH0211588949 30 581 03/07/2030
20-Jan-22 C0FFU DE000BLB03H7 BAY.LDSBK.OPF.
VW FIN.SERV 14/04/2022
20-Jan-22 C0FFV XS2232029426 20/23 MTN 18/09/2023
20-Jan-22 C0FFX DE000A14KK24 DZ HYP PF.R.365
OBEROEST.LBK 14/07/2036
20-Jan-22 C0FFZ AT0000A1G841 15-35
LBBW 10/09/2035
LBBW
20-Jan-22 C0FG0 DE000LB06CF2
DE000LB13MM 15/25
STUFENZINS 15/09/2025
20-Jan-22 C0FG1 3 20/24
LLOYDS BANK 14/05/2024
20-Jan-22 C0FG2 XS1290654513 15/22
SCBC MTN 14/09/2022
ARKEA15/31
HOME
20-Jan-22 C0FG5 XS1293570021 MTN
LOANS 22/09/2031
20-Jan-22 C0FG6 FR0012970713 15/22MTN
DZ BANK 30/09/2022
20-Jan-22 C0FG8 DE000DZ1JNJ8 IS.A108
ABN AMRO VAR 27/09/2022
20-Jan-22 C0FG9 XS1298431799 15/30
BNG MTN 30/09/2030
PFBKBK 13/32
20-Jan-22 C0FGK XS0986099116 MTN
SCHW.HYP. 11- 04/11/2032
20-Jan-22 C0FGQ CH0124138840 27 544 AUS.
UNICR.BK 16/02/2027
20-Jan-22 C0FGY AT000B048715 10-30 MTN
CIE F.FONCIER 30/07/2030
20-Jan-22 C0FH2 FR0010915843 10/30 MTN
CIE F.FONCIER 28/06/2030
20-Jan-22 C0FH3 FR0010970863 10/28
ALPES MTN
CTAZUR 07/12/2028
SEINE-ET-
20-Jan-22 C0FHD FR0011719798 14-47
MARNE MTN
14/22 06/02/2047
METROPOLE
20-Jan-22 C0FHE FR0011844026 MTN
D'AIX-MAR.14- 15/04/2022
20-Jan-22 C0FHF FR0011898824 34
DEP. ESSONNE 22/05/2034
20-Jan-22 C0FHI FR0011994300 14-24 MTN 26/06/2024
 DEP.BOU.-DU-
20-Jan-22 C0FHJ FR0012056000 RHONE
REGION14/37
LOIRE 31/07/2037
20-Jan-22 C0FHK FR0012068260 14-33
ILE DE FRANCE, 16/12/2033
20-Jan-22 C0FHL FR0012170751 REG. 14-25
COMM.ST 25/09/2025
20-Jan-22 C0FHO FR0012224657 Q.YVELIN. 14-25
DT.KREDITBANK 07/11/2025
METROPOLE
20-Jan-22 C0FHR DE000DKB0325 HPF 14/23
D'AIX-MAR.14- 14/08/2023
20-Jan-22 C0FHS FR0011898832 44
PARIS 09-22 06/06/2044
20-Jan-22 C0FHV FR0010772582 MTN
CIE F.FONCIER 29/06/2022
20-Jan-22 C0FI0 FR0010726208 09/34 MTN
SUMIT.M.F.G. 02/11/2034
20-Jan-22 C0FI3 XS2234579675 20/27 MTN
DT.PFBR.BANK 28/10/2027
20-Jan-22 C0FI5 DE0001468361 03/28 EOVAR 25/07/2028
20-Jan-22 C0FI7 DE000NLB3B40 NORDLB
CAIXABANK 20/30
12- 05/07/2030
20-Jan-22 C0FIM ES0440609180 28 FLR
CAIXABANK 12- 17/07/2028
20-Jan-22 C0FIN ES0440609172 27
DNB FLR
BANK 19/07/2027
20-Jan-22 C0FIP XS1910197414 18/23
ING MTN
GROEP 17/04/2023
20-Jan-22 C0FIR XS1909186451 18/30 MTN
CT.BK.SAV.BKS 15/11/2030
20-Jan-22 C0FIS XS1910254314 18/26 MTN 12-
CAIXABANK 15/03/2026
20-Jan-22 C0FIT ES0440609115 22
OEBBFLRINFRAST 07/06/2022
20-Jan-22 C0FIW XS0782697071 12/32 MTN
WALLONNE, 18/05/2032
20-Jan-22 C0FIX BE6237806276 REG.12-22
SLOWAKEI MTN 11/05/2022
20-Jan-22 C0FIY XS0782720402 12/22
LBBW HPFREGS 21/05/2022
20-Jan-22 C0FIZ DE000LB0MSX2 12/22 MTN
DT.KREDITBANK 10/05/2022
20-Jan-22 C0FJ1 DE000DKB0374 HPF 14/23
DT.KREDITBANK 26/06/2023
20-Jan-22 C0FJ2 DE000DKB0382 HPF 14/23
DT.KREDITBANK 24/11/2023
20-Jan-22 C0FJ3 DE000DKB0390 HPF 14/24 03/01/2024
20-Jan-22 C0FJ5 DE000HV2ALH3 UC-HVB
CAJA PF 1849
RU.NAV. 30/06/2022
REGION
20-Jan-22 C0FJ7 ES0415306036 15-22
AUVERGNE 16/03/2022
NORDEA 15-
20-Jan-22 C0FJ8 FR0012596765 25MTN
MORTG.B. 13/03/2025
20-Jan-22 C0FJA XS1204140971 15/27 MTN
BRETAGNE, 17/03/2027
20-Jan-22 C0FJC FR0012612661 REG. 15-29 MTN
DT.KREDITBANK 16/03/2029
20-Jan-22 C0FJD DE000DKB0432 HPF 15/27 19/03/2027
20-Jan-22 C0FJF DE000LBB6CC0 LBB PF.S.516
DT.A.U.AERZTEB 15/03/2023
20-Jan-22 C0FJI XS0916966731 K.MTH
BPCE SFH 13/23
13-23 17/04/2023
20-Jan-22 C0FJK FR0011468651 MTN
MUENCH.HYP.B 17/04/2023
20-Jan-22 C0FJM DE000MHB2135 K. MTN-PF1606
BAY.LDSBK.OPF. 17/04/2023
PFBK
20-Jan-22 C0FJN DE000BLB6H46 R.821
SCHW.HYP. 13- 18/04/2023
20-Jan-22 C0FJO CH0211588915 23 580
LB.HESS.-THR. 29/09/2023
20-Jan-22 C0FJQ DE000HLB0P56 0512B/008
LB.HESS.-THR. 26/04/2028
20-Jan-22 C0FJR DE000HLB0P49 0512B/007
SLOWENIEN 28/03/2023
20-Jan-22 C0FJS XS0927637818 13/23 REGS 10/05/2023
20-Jan-22 C0FJY BE6249421023 S.P.G.E. 13-23
JAP.BK.INT. 06/03/2023
20-Jan-22 C0FJZ US471048CH97 20/23
NATL GRID 22/05/2023
20-Jan-22 C0FK1 XS0834487414 ELECTR. 2032
FMO NED.M.O. 27/09/2032
20-Jan-22 C0FK7 XS2150158405 20/27 MTN 03/04/2027
 OMERS FI.TR.
20-Jan-22 C0FKB XS2166312939 20/25
CADES 11-23 13/05/2025
20-Jan-22 C0FKC CH0127860192 MTN
PFZ.SCHW.KT.B 19/04/2023
20-Jan-22 C0FKG CH0127350376 KN 11-26 410
PFZ.SCHW.KT.B 06/04/2026
20-Jan-22 C0FKO CH0109559598 KN 10-22 20/22
SWEDEN 400 11/02/2022
20-Jan-22 C0FKT XS2243306003 MTN
EIB REGS
EUR. INV.BK 14/10/2022
PFBK
20-Jan-22 C0FKU CH0107134683 10-25
SCHW.HYP. 07- 11/02/2025
20-Jan-22 C0FLE CH0033961746 22
EIB427
EUR. INV.BK 10/10/2022
20-Jan-22 C0FLF CH0033596476 07-27
LB.HESS.THR. 15/10/2027
20-Jan-22 C0FLG DE000HLB4ZL1 IHS
BNG 20/23 28/06/2023
PFBKBK 07/37
20-Jan-22 C0FLH CH0031409177 MTN
SCHW.HYP. 07- 29/06/2037
20-Jan-22 C0FLI CH0031226134 27 424
OESTERR. K.BK 15/06/2027
20-Jan-22 C0FLJ CH0031102061 07-22
CIE F.FONCIER 14/06/2022
20-Jan-22 C0FLL CH0030876111 07-22 MTN 07-
EUROFIMA 07/06/2022
20-Jan-22 C0FLM CH0030653916 24
K.F.W.ANL.V.07/ 22/05/2024
PFBK
20-Jan-22 C0FLO CH0029008809 2037 SF
SCHW.HYP. 07- 16/02/2037
20-Jan-22 C0FLP CH0028968201 22 415
CAIXABANK 14/02/2022
20-Jan-22 C0FLQ ES0414970451 08/38
CAIXABANK 13/06/2038
20-Jan-22 C0FLS ES0414970303 06/22
CAIXABANK 05- 26/01/2022
20-Jan-22 C0FLU ES0414970204 25
CAIXABANK S.A. 17/02/2025
20-Jan-22 C0FLW ES0414950685 07-22
CAIXABANK S.A. 26/04/2022
20-Jan-22 C0FLX ES0414950644 06-36
CAIXABANK S.A. 24/03/2036
BCO
20-Jan-22 C0FLY ES0414950628 05-25
SANTANDER 03/02/2025
BCO
20-Jan-22 C0FM0 ES0413900160 HISP. 07/27
SANTANDER 04/05/2027
20-Jan-22 C0FM1 ES0413900129 06/26
BBVA SA 07- 06/02/2026
20-Jan-22 C0FM3 ES0413211212 22 FLR 27/06/2022
20-Jan-22 C0FM4 ES0413211147 BBVA
BBVA SASA 06/37
05- 02/02/2037
20-Jan-22 C0FM7 ES0413211071 25
LB.HESS.-THR. 25/02/2025
20-Jan-22 C0FMP DE000HLB0S38 E0512B/057
LB.HESS.THR. 19/09/2022
20-Jan-22 C0FN8 DE000HLB4Z84 IHS 20/26
TORON.DOM.BK 27/07/2026
PFBK
20-Jan-22 C0FNF XS1980044728 19/24 MTN 14-
SCHW.HYP. 09/02/2024
20-Jan-22 C0FNH CH0255678341 32 599
LDSBK.SAAR 10/12/2032
20-Jan-22 C0FNM DE000SLB3271 OPF A327HYPO.
SWEDBK 12/12/2023
20-Jan-22 C0FNN XS1292967475 15/25FLR MTN
JAP.BK.INT. 18/09/2025
20-Jan-22 C0FNQ US471048CK27 2020/23 DTC
PFZ.SCHW.KT.B 15/09/2023
INTESA
20-Jan-22 C0FNR CH0198800325 KN 12-23 427
SANP.14/24 13/02/2023
20-Jan-22 C0FNV IT0004992878 MTN 05/02/2024
20-Jan-22 C0FNW DE000HV2AKP8 UC-HVB PF 1821
COM.AUT.ARAG 31/01/2039
20-Jan-22 C0FNX ES0000107435 ON 14-28
PFZ.SCHW.KT.B 30/04/2028
20-Jan-22 C0FO0 CH0235475354 KN 14-26PF1220
UC-HVB 445 17/06/2026
20-Jan-22 C0FO2 DE000HV0EC08 MTN
UC-HVB PF1219 04/12/2023
20-Jan-22 C0FO3 DE000HV0ECZ0 MTN
DT.KREDITBANK 02/12/2022
KSK
20-Jan-22 C0FO5 DE000DKB0234 HPF 13/23
LUDWIGSBG 29/11/2023
20-Jan-22 C0FO7 DE000A1YCTG9 HPF 13/23 27/11/2023
 ILE DE FRANCE,
METROPOLE
20-Jan-22 C0FO9 FR0011638584 REG. 13-24
D'AIX-MAR.13- 29/11/2024
20-Jan-22 C0FOA FR0011627868 28
BPCE SFH 13/23 29/11/2028
20-Jan-22 C0FOE FR0011637743 MTN
CREDIT AGRI. 29/11/2023
20-Jan-22 C0FOF FR0011318120 12-22 02/10/2022
20-Jan-22 C0FOI DE000NLB3B57 NORDLB 20/31
LB.HESS.-THR. 07/07/2031
20-Jan-22 C0FOK DE000HLB4JK7 0513B/011 30/10/2023
20-Jan-22 C0FOL DE000LBB6B67 LBB PF.S.510
UNICR.BK AUS. 14/10/2022
DNB
20-Jan-22 C0FOM AT000B049465 14-24 MTN
BOLIGKRED. 22/01/2024
WUESTENROT
20-Jan-22 C0FOO XS1014279787 14/24 MTN
BAUSPK.PF.107 14/01/2024
20-Jan-22 C0FOP DE000WBP0AP0 9
DT.PFBR.BANK 20/01/2023
20-Jan-22 C0FOQ DE000A1X3LT7 PF.R.15218
LA BANQ.P.HL 21/01/2022
20-Jan-22 C0FOU FR0011688464 SFH
NATL14/24MTN
AUSTR. BK 15/01/2024
20-Jan-22 C0FOW CH0233911988 14/24
NORDLB MTN 07/02/2024
20-Jan-22 C0FOZ DE000BRL3165 OPF.S.116
EIB EUR. INV.BK 15/02/2022
20-Jan-22 C0FP3 CH0233004172 14/25
CM HOME LOAN 04/02/2025
20-Jan-22 C0FP4 FR0011564962 SFH
LBBW 13/23MTN
HPF 11/09/2023
20-Jan-22 C0FP5 DE000LB0UXH8 13/22 MTN
DT.PFBR.BANK 30/12/2022
20-Jan-22 C0FP7 DE000A13SV24 PF.R.15245 31/03/2025
20-Jan-22 C0FP8 DE000A14J5J4 DZ HYP PF.R.361
SANTANDER UK 01/04/2027
20-Jan-22 C0FP9 XS1220923996 15/22 MTN
VOLKSWAGEN 21/04/2022
WALLONNE,
20-Jan-22 C0FPA XS1910947941 INTL
REG. 18/24
15-23FLR 16/11/2024
WALLONNE,
20-Jan-22 C0FPC BE0001747014 MTN
REG. 15-23 07/09/2023
20-Jan-22 C0FPD BE0001750042 MTN
BOUYGUES 09/09/2023
WALLONNE,
20-Jan-22 C0FPE FR0011332196 12/23
REG. 15-30 16/01/2023
WALLONNE,
20-Jan-22 C0FPF BE6280795459 MTN
REG. 15-30 09/09/2030
WALLONNE,
20-Jan-22 C0FPG BE6280796465 MTN
REG. 15-27 09/09/2030
WALLONNE,
20-Jan-22 C0FPH BE6280811611 MTN
REG. 15-27 11/09/2027
WALLONNE,
20-Jan-22 C0FPI BE6280812627 MTN
REG. 11/09/2027
PFBK 15-27
20-Jan-22 C0FPJ BE6280813633 MTN
SCHW.HYP. 15- 11/09/2027
20-Jan-22 C0FPK CH0276801476 33 608 TREAS.
VOLVO 25/04/2033
KSK
20-Jan-22 C0FPL XS0834947862 12/24 MTN
LUDWIGSBG 27/09/2024
20-Jan-22 C0FPO DE000A12T2T0 HPF 14/24
AAREAL BANK 17/07/2024
20-Jan-22 C0FPW DE000A1TNDX5 MTN.HPF.S.206
BPCE SFH 14-39 17/10/2024
20-Jan-22 C0FPX FR0012222024 MTN
NASS.SPARK. 17/10/2039
20-Jan-22 C0FPY DE000A13R8H3 HPF
BNGE24BK 13/23 21/10/2024
20-Jan-22 C0FPZ XS0953222550 MTN
COMM.URB.STR 17/07/2023
20-Jan-22 C0FQ0 FR0011528868 ASBOURG
ING BK NV 13-33 18/07/2033
20-Jan-22 C0FQ1 XS0953199808
DE000A1TM3M 13/28 MTN
KRSPK.KOELN 17/07/2028
20-Jan-22 C0FQ3 6 HPF.E.1070
QUEBEC PROV. 17/07/2023
20-Jan-22 C0FQ4 XS0953580981 13/23 MTN 13-
KUTXABANK 17/07/2023
20-Jan-22 C0FQ5 ES0443307022 26
AAREAL BANK 21/12/2026
20-Jan-22 C0FQ6 DE000A1RE4M6 MTN.HPF.S173
DT.PFBR.BANK 17/05/2022
20-Jan-22 C0FQ7 DE000A1R06C5 MTN R25059 29/05/2028
 DZ HYP
20-Jan-22 C0FQ8 DE000A1REZF8 PF.R.1150
DZ HYP MTN 15/07/2022
20-Jan-22 C0FQ9 DE000A1REZE1 PF.R.1149
CIE MTN
F.FONCIER 30/05/2023
20-Jan-22 C0FQA FR0011499086 13/33
VOLKSWAGENMTN 23/05/2033
20-Jan-22 C0FQD XS1910948162 INTL 18/27
VOLKSWAGEN 16/11/2027
20-Jan-22 C0FQE XS1910948329 INTL 18/30
VOLKSWAGEN 18/11/2030
20-Jan-22 C0FQF XS1910948675 INTL
BPCE18/38SFH 13/28 16/11/2038
20-Jan-22 C0FQH FR0011498666 MTN
PARIS 13/28 22/05/2028
20-Jan-22 C0FQI FR0011492289 MTN
NIEDEROEST. 22/05/2028
20-Jan-22 C0FQL AT0000A1ALA5 14-23
DT.KREDITBANK 17/11/2023
20-Jan-22 C0FQN DE000DKB0366 HPF 14/23
BPCE SFH 14-25 20/11/2023
20-Jan-22 C0FQQ FR0012326841 MTN
NORDLB 24/02/2025
DNB
20-Jan-22 C0FQU DE000BRL3280 OPF.S.128
BOLIGKRED. 25/02/2025
STOCKHOLM
20-Jan-22 C0FQV XS1193287304 15/24
GEM. 15/25MTN 23/02/2024
20-Jan-22 C0FQW XS1195216707 MTN
ERSTE GP BNK 26/02/2025
20-Jan-22 C0FR0 AT0000A17AQ5 14-22 MTN
LB.HESS.-THR. 25/04/2022
PFBK
20-Jan-22 C0FR2 DE000HLB4LZ1 0513B/022
SCHW.HYP. 11- 14/04/2022
20-Jan-22 C0FR9 CH0132176055 25 554
COM.FRANC.BEL 27/06/2025
20-Jan-22 C0FRB BE6218338562 .PFZ.SCHW.KT.B
11-23MTN 18/12/2023
20-Jan-22 C0FRC CH0131610740 KN 11-23 411
LB.HESS.THR. 16/06/2023
20-Jan-22 C0FRD DE000HLB40S3 IHS 20/34
MADRID 07/07/2034
20-Jan-22 C0FRH ES0000101909 COMUN
AIB MRTGE 19/29
BK 30/04/2029
20-Jan-22 C0FRI XS1910291514 18/25FLR
AIB MRTGE MTN
BK 17/11/2025
20-Jan-22 C0FRJ XS1910291605 18/25FLR
AIB MRTGE BKMTN 15/05/2025
20-Jan-22 C0FRK XS1910291787 18/24FLR
GRENKE FIN. MTN 15/11/2024
20-Jan-22 C0FRL XS1910851242 18/23
UC-HVB MTN 05/10/2023
NORDEAS.1841
20-Jan-22 C0FRR DE000HV2AK91 14/24VAR
MORTG.B. 25/11/2024
20-Jan-22 C0FRU XS1132790442 14/24
WALLONNE,MTN 05/11/2024
20-Jan-22 C0FRW BE0001731828 REG.
NORDLB 14-44 MTN 12/12/2044
20-Jan-22 C0FRX DE000BRL3264 OPF.S.126
ALPES CTAZUR 11/12/2024
20-Jan-22 C0FS2 FR0012530509 15-27 MTN
DT.A.U.AERZTEB 19/02/2027
20-Jan-22 C0FS4 XS1195587941 K.MTH
COMUNIDAD 15/25 03/03/2025
20-Jan-22 C0FS5 ES0000101669 MADRID
CA HOME15-45 LOAN 05/03/2045
20-Jan-22 C0FS6 CH0255893072 SFH 15-28MTN
PFZ.SCHW.KT.B 16/03/2027
20-Jan-22 C0FS7 CH0273485398 KN 15-29 462 16/07/2029
20-Jan-22 C0FST DE000NLB3B65 NORDLB
BPIFRANCE 20/32 05/07/2032
20-Jan-22 C0FT6 FR0013382116 FINAN.18/26
ABN AMRO BK 25/05/2026
DANSKE MTG
20-Jan-22 C0FTA XS1954741689 19/39 MTN
BANK 18/23 21/02/2039
20-Jan-22 C0FTK XS1914497034 MTN
SWEDBK HYPO. 21/11/2023
20-Jan-22 C0FTO XS1913429418 18/43 MTN 20/11/2043
DZ BANK
20-Jan-22 C0FTT DE000LB2CS20 LBBW
IS.C196 IHS 20/24 28/05/2024
PFBK 19/29
20-Jan-22 C0FTW DE000DDA0SC8 VAR
SCHW.HYP. 14- 24/05/2029
20-Jan-22 C0FTY CH0247849992 23 59515-45
PARIS 21/03/2023
20-Jan-22 C0FU0 FR0013028362 MTN 23/10/2045
 CREDITO
20-Jan-22 C0FU2 IT0004955271 EMILIANO
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UK 30/08/2028
20-Jan-22 C0FU5 XS0963398796 13/25 MTN 27/08/2025
20-Jan-22 C0FU6 DE000BLB2JD2 BAY.LDSBK.OPF.
DZ BANK 30/08/2023
20-Jan-22 C0FU9 XS2189801470 IS.A1407
UC-HVB S.1820 19/06/2025
20-Jan-22 C0FUB DE000HV2AKN3 14/24VAR
ALPES CTAZUR 10/01/2024
20-Jan-22 C0FUE FR0011608116 13-29 MTN 06/11/2029
20-Jan-22 C0FUF DE000A1X3M93 DZ HYP PF.R.345 27/10/2022
20-Jan-22 C0FUG DE000A1TNEQ7 DZ HYP PF.R.346
LDSBK.SAAR 27/10/2023
20-Jan-22 C0FUK DE000SLB3263 OPF
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14/29 16/04/2024
20-Jan-22 C0FUL FR0011790682 MTN
COBA MTH 14/12/2029
20-Jan-22 C0FUP DE000EH1A3P2 E2299
JUNTA VAR
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20-Jan-22 C0FUV ES0001352592 20/27
BRUXELLES- 30/07/2027
SPK
20-Jan-22 C0FUW BE0002476514 CAPIT.14-23
KOELNBONNFLR 06/04/2023
20-Jan-22 C0FUZ DE000SK003B9 HPF.022
DT.A.U.AERZTEB 14/10/2024
20-Jan-22 C0FV2 XS1119335534 K.MTH 14/24
JUNTA ANDAL. 31/05/2024
20-Jan-22 C0FVA ES0000090821 19/49 24/05/2049
20-Jan-22 C0FVD FR0013421674 SFIL 19/24
EIB EUR. MTN
INV.BK 24/05/2024
20-Jan-22 C0FVP XS0085727559 98/28
OEBB INFRAST 07/12/2028
20-Jan-22 C0FW5 XS0503724642 10/30
UBS AGMTNLDN 03/06/2030
20-Jan-22 C0FW6 XS0500331557 10/22 MTN
OEBB INFRAST 08/04/2022
20-Jan-22 C0FW7 XS0497430172 10/30
BNG BKMTN10/30 25/03/2030
20-Jan-22 C0FW8 XS0494995318 MTN
BARCL. BK UK 18/03/2030
20-Jan-22 C0FW9 XS0491009659 10/22
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JUNTABKGDE
20-Jan-22 C0FWE XS1280773679 15/31 MTN 11-
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20-Jan-22 C0FWH ES0000090748 30
MUENCH.HYP.B 30/11/2030
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20-Jan-22 C0FWJ DE000MHB1954 K.PF1458
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11- 29/04/2031
20-Jan-22 C0FWK CH0128891105 26 553
SG SCF 10/23 15/12/2026
20-Jan-22 C0FWL FR0010959346 MTN
YORKSH.BLDG 04/11/2023
20-Jan-22 C0FWM XS2231267829 20/25 MTN
WALLONNE, 21/09/2025
20-Jan-22 C0FWN BE6249007731 REG.
HYPO NOE MTN
13-28 06/02/2028
20-Jan-22 C0FWR XS1024491349 L.F.N.W. 14/24
CIE F.FONCIER 29/01/2024
20-Jan-22 C0FWT CH0234789193 14-24
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20-Jan-22 C0FX2 ES0413320039 12-22
AAREAL FLR
4 BANK 05/07/2022
20-Jan-22 C0FX3 XS0996189659 MTN.HPF.S1041
COBA MTH S.P3 21/11/2023
20-Jan-22 C0FX4 DE000CZ40J26 23
LB.HESS.-THR. 27/11/2023
DNB
20-Jan-22 C0FX7 DE000HLB0P64 0513B/021
BOLIGKRED. 17/10/2022
20-Jan-22 C0FXI XS0856976682 12/22 MTN
STSPK.DUESSEL 21/11/2022
20-Jan-22 C0FXK DE000A1MLS04 DORF
NORDLB HPF.03 02/02/2022
PFBK
20-Jan-22 C0FXM DE000NLB67C8 PF.S.313
SCHW.HYP. 12- 07/02/2022
20-Jan-22 C0FXN CH0149176163 24 564GP BNK
ERSTE 14/02/2024
20-Jan-22 C0FXS XS0743547183 12/22 MTNLB
HYPO NOE 08/02/2022
20-Jan-22 C0FXT XS0741295447 F.N.U.W.12/32
OP AOYJ 20/22 03/02/2032
20-Jan-22 C0FY2 XS2157108072 FLR MTN 19/04/2022
 PFZ.SCHW.KT.B
20-Jan-22 C0FY5 CH0245863987 KN 14-29BANK
AAREAL 450 05/02/2029
KSK
20-Jan-22 C0FY7 DE000A12T7R3 MTN.HPF.S.209
LUDWIGSBG 20/02/2023
20-Jan-22 C0FY8 DE000A13SRJ5 HPF 14/24
MUENCH.HYP.B 09/12/2024
20-Jan-22 C0FY9 DE000MHB2432 K. MTN-PF1684
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20-Jan-22 C0FYC AT0000A0NFH7 23
HYPO NOE LB 07/02/2023
20-Jan-22 C0FYE AT0000A0P1M0 F.N.U.W.11-31
HYPO NOE LB 01/04/2031
20-Jan-22 C0FYP AT0000A0V4K0 F.N.U.W.12-32
PFZ.SCHW.KT.B 05/04/2032
20-Jan-22 C0FYW CH0278667115 KN 15-30
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20-Jan-22 C0FYX DE000BHY0GP5 PFE191
SOC.GEN.SFH 05/05/2022
20-Jan-22 C0FYY FR0012697894 15/29 MTN
SOC.GEN.SFH 27/02/2029
20-Jan-22 C0FYZ FR0012697928 15/25 MTN
SOC.GEN.SFH 28/07/2025
20-Jan-22 C0FZ0 FR0012697944 15/26 MTN
SOC.GEN.SFH 26/08/2026
20-Jan-22 C0FZ1 FR0012697969 15/27 MTN
SOC.GEN.SFH 27/09/2027
20-Jan-22 C0FZ2 FR0012697985 15/28 MTN
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20-Jan-22 C0FZ6 BE0001743948 REG.
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15-22MTN 07/07/2036
20-Jan-22 C0FZ7 BE0001745968 MTN
PFZ.SCHW.KT.B 03/07/2022
20-Jan-22 C0FZ8 CH0288286385 KN
HYPO15-25 467
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20-Jan-22 C0FZF XS1951512026 BK 19/29
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20-Jan-22 C0FZK ES0000101677 MADRID
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DE 12/03/2030
20-Jan-22 C0G07 FR0013017415 PARIS 15-29
DEP.BOU.-DU- 22/10/2029
20-Jan-22 C0G08 FR0013039955 RHONE
COMUNIDAD15-40 30/10/2040
20-Jan-22 C0G09 ES0000101735 MADRID
WALLONNE 16-31 02/06/2031
20-Jan-22 C0G0A BE6322800499 20/43 MTN
WALLONNE 24/06/2043
20-Jan-22 C0G0B BE6324331287 20/29
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20-Jan-22 C0G0F XS0897426416 MTN.HPF.S1034
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20-Jan-22 C0G0H XS1996638281 FLR MTN V B
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20-Jan-22 C0G0M XS1951084638 19/26 MTN
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20-Jan-22 C0G0Q XS1952078365 ELECTR.
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20/23 15/02/2039
20-Jan-22 C0G0R XS2182067277 MTN
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20-Jan-22 C0G0T CH0229571770 KN 13-22 442
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20-Jan-22 C0G0U DE000SLB4204 OPF
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20-Jan-22 C0G15 FR0011855386 26MTN
DZ BANK 16/04/2026
20-Jan-22 C0G1A DE000DDA0RL1 IS.A1115
BNG BK 04/24 18/09/2026
20-Jan-22 C0G1C XS0193635116 MTN
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20-Jan-22 C0G1D XS0182749738 03/33
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20-Jan-22 C0G1E XS0171597395 MTN
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20-Jan-22 C0G1I DE000LB13H93 19/29
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20-Jan-22 C0G1M DE000NLB1VT1 S.1001VAR
ING BK NV 15/05/2023
20-Jan-22 C0G1O XS0873155252 13/23 MTN
MUENCH.HYP.B 11/01/2023
20-Jan-22 C0G1R DE000MHB22J8 K. MTN-PF1823
OEBB INFRAST 18/04/2039
20-Jan-22 C0G1T XS0717614951 11/31 MTN
LBBW OPF 09/12/2031
20-Jan-22 C0G1Z DE000LBW6PJ2 11/29 MTN 07/12/2029
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20-Jan-22 C0G24 DE000LB126Q4 FLOATER
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20-Jan-22 C0G2L ES0413900665 20/27
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20-Jan-22 C0G2O CH0143383971 41 559
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20-Jan-22 C0G2V CH0180006113 12/26
CAISSE REF.HAB 02/04/2026
20-Jan-22 C0G30 FR0011213453 12-24
PFZ.SCHW.KT.B 08/03/2024
20-Jan-22 C0G31 CH0181215028 KN 12-27 420
ING-DIBA AG 19/03/2027
20-Jan-22 C0G33 DE000A1KRJC6 HPF 22
BAY.LDSBK.OPF 21/02/2022
20-Jan-22 C0G3B DE000BLB2520 14/23
BAY.LDSBK.OPF 23/02/2023
20-Jan-22 C0G3C DE000BLB2538 14/24 24/06/2024
20-Jan-22 C0G3E DE000LBB6CM9 LBB PF.S.525
DEUT.BOERSE 17/09/2024
20-Jan-22 C0G3G DE000A1RE1W1 MTN 12/22 UK
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20-Jan-22 C0G3I XS1111559685 14/24 MTN
NATL-NEDE.BK 18/09/2024
GREN.-ALP.
20-Jan-22 C0G3P NL0015614611 20/35 MTN
METR.17-29 24/09/2035
20-Jan-22 C0G3Z FR0013293032 MTN
SCBC 15/22 07/11/2029
20-Jan-22 C0G46 XS1248348721 MTN
DEXIA CL 20/24 17/06/2022
FLAEMISCHE
20-Jan-22 C0G47 XS2234577463 MTN
GEM. 15-25 11/12/2024
20-Jan-22 C0G4A BE0001740910 MTN
BANKINTER 15- 12/06/2025
20-Jan-22 C0G4C ES0413679335 23 FLR PROV.
QUEBEC 02/06/2023
20-Jan-22 C0G4I CH0205832618 13/23 MTN
ALANDSBANKEN 22/02/2023
20-Jan-22 C0G4K XS0876678391 13/23 MTN
DT.PFBR.BANK 30/01/2023
20-Jan-22 C0G4M DE000A1RFB30 PF.R.15191
KRSPK.KOELN 01/02/2023
20-Jan-22 C0G4O DE000A1R01C6 HPF.E.1066
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20-Jan-22 C0G4P CH0204477290 13-23
BOLIGKRED. 15/03/2023
20-Jan-22 C0G4Q XS0881369770 13/23 MTN
UNICREDIT 30/01/2023
20-Jan-22 C0G4S IT0004988553 14/24 MTN13/33
KBC BANK 31/01/2024
20-Jan-22 C0G4X BE0002444199 MTN
MEDIOBCA 17/10/2033
20-Jan-22 C0G50 IT0004966716 13/23 MTN
MUENCH.HYP.B 17/10/2023
20-Jan-22 C0G52 DE000MHB2192 K. MTN-PF1632
LBBW HPF 26/09/2023
20-Jan-22 C0G55 DE000LB0UXK2 13/23
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20-Jan-22 C0G59 DE000BRL3058 OPF.S.105
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20-Jan-22 C0G5E DE000LBB6CB2 VAR
COM.AUT.CAS.L 26/09/2022
20-Jan-22 C0G5G ES0001351396 EON
DZ HYP14-24 30/04/2024
20-Jan-22 C0G5I DE000A1YC8G2 OE.PF.R.649
S.P.G.E. 14-24 25/10/2023
20-Jan-22 C0G5K BE6262536228 MTN
LBBW HPF 12/02/2024
20-Jan-22 C0G5L DE000LB0VQ54 13/23 MTN
BAY.LDSBK.OPF. 29/12/2023
20-Jan-22 C0G5P DE000BLB2H99 13/22
SANTANDER UK 26/08/2022
20-Jan-22 C0G5R XS0962577168 13/25 MTN
SOC.GEN.SFH 21/08/2025
20-Jan-22 C0G5S FR0011291335 12-23 FLR MTN
DT.PFBR.BANK 26/04/2023
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20-Jan-22 C0G5U DE000A11QAT8 PF.R.15228
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WALLONNE,
20-Jan-22 C0G5W BE6249434158 22MTNFLR
REG.13- 28/12/2022
20-Jan-22 C0G5Y BE6254660036 24MTNFLR
BAY.LDSBK.OPF 28/06/2024
20-Jan-22 C0G66 DE000BLB2TQ3 14/24
FLAEM.GEM. 06/06/2024
20-Jan-22 C0G6C BE0002704857 20/55 MTN 03/06/2055
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20-Jan-22 C0G6J DE000HLB4ZX6 IHS
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20-Jan-22 C0G6N XS1951927158 MTN
AUSTR.19/44MT 15/02/2029
20-Jan-22 C0G6O XS1952074612 N
DNB BANK 15/02/2044
20-Jan-22 C0G6Q XS1952820055 19/22
ARKEAMTN H.LOAN 10/11/2022
20-Jan-22 C0G6T FR0013515715 20/30 MTN
ERSTE GP BNK 04/10/2030
20-Jan-22 C0G6X AT0000A1AKL4 14-24
ING-DIBA 1366AG 13/05/2024
20-Jan-22 C0G6Y DE000A1KRJP8 HPF
NORDLB OPF 11/11/2024
20-Jan-22 C0G6Z DE000NLB8EY2 S.1419
INTESA VAR SAN. 18/11/2024
20-Jan-22 C0G70 IT0004872328 12/22
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20-Jan-22 C0G71 FR0011351642 Q.YVELIN.
BLDG 15/3512-24 04/12/2024
BCO DE
20-Jan-22 C0G75 XS1225157533 MTN
SABADELL 15-23 08/05/2035
20-Jan-22 C0G77 ES0413860448 FLR
SOC.GEN.SFH 04/05/2023
20-Jan-22 C0G78 FR0011519933 13-28
COM. FLR MTN
FORAL 19/06/2028
BCO DE
20-Jan-22 C0G7A ES0001353384 NAVARRA 14/23
SABADELL 14-22 28/11/2023
DNB
20-Jan-22 C0G7B ES0413860406 FLR
BOLIGKRED. 05/12/2022
20-Jan-22 C0G7E XS1057309699 14/24
BANKINTERMTN 13- 15/04/2024
20-Jan-22 C0G7H ES0413679285 23
BPCE FLRSFH 12/24 08/05/2023
20-Jan-22 C0G7O FR0011369685 MTN
COM.FRANC.BEL 10/12/2024
20-Jan-22 C0G7Q BE6266088820 .COM.FRANC.BEL
14-29 07/05/2029
COM.AUT.EXTR
20-Jan-22 C0G7T BE6265863512 .EMADURA
14-23 22/06/2023
SPAREBK V
20-Jan-22 C0G7U ES0000099186 14/25
BOLIG.14/24 15/04/2025
20-Jan-22 C0G7V XS1014861253 MTN
ITALY (REP.OF) 15/01/2024
20-Jan-22 C0G7W XS0197336968 04/34
AMCOMTN 19/24 07/12/2034
20-Jan-22 C0G7X XS1951095329 MTN
NORD/LB LUX 13/02/2024
20-Jan-22 C0G7Z XS0337182413 CBB 07/22BANK
ACHMEA MTN 21/12/2022
20-Jan-22 C0G83 XS1953778807 19/26 MTN
ACQUIR.UNICO 20/02/2026
20-Jan-22 C0G86 XS1953929608 19/26
COMUNIDAD 20/02/2026
20-Jan-22 C0G8E ES0000101693 MADRID 15-22
PFZ.SCHW.KT.B 08/05/2022
20-Jan-22 C0G8G CH0295186388 KN
CIE 15-25 469 15/09/2025
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20-Jan-22 C0G8H FR0012938959 15/23 MTN
BANK 13/33 10/02/2023
20-Jan-22 C0G8L XS0938220216 MTN
DANSKE BK 31/05/2033
20-Jan-22 C0G8P XS0962873567 13/23
SWEDBK MTNHYPO. 16/08/2023
20-Jan-22 C0G8S XS1039945867 14/24FLR MTN
LB.HESS.-THR. 28/02/2024
20-Jan-22 C0G91 DE000HLB1ZP8 0514B/009
BPCE SFH 15-25 22/04/2022
20-Jan-22 C0G92 FR0012695716 MTN
NIBC BANK 24/04/2025
20-Jan-22 C0G94 XS1222431097 15/22 MTN
LAENSFOERSAE 22/04/2022
20-Jan-22 C0G95 XS1222454032 K.HYP 15/22
LA BANQ.P.HL 22/04/2022
20-Jan-22 C0G96 FR0012686087 SFH 15/22MTN
LA BANQ.P.HL 22/04/2022
20-Jan-22 C0G97 FR0012486256 SFH 15/40MTN
NORDLB 04/04/2040
20-Jan-22 C0G9D DE000DHY4002 MTN.HPF
AAREAL S.400 26/06/2023
PFBK BANK
20-Jan-22 C0G9E DE000A1RE4S3 MTN.HPF.S.175
SCHW.HYP. 13- 05/07/2023
20-Jan-22 C0G9F CH0217756656 25 584INFRAST
OEBB 15/07/2025
20-Jan-22 C0G9G XS0949964810 13/23 MTN 04/07/2023
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20-Jan-22 C0G9H BE0001787408 19/39 MTN
MUENCH.HYP.B 21/02/2039
20-Jan-22 C0G9J DE000MHB10J3 K. MTN-PF1618
DZ BANK 04/07/2028
20-Jan-22 C0G9K DE000DDA0Q95 IS.C184
LB.HESS.-19/22 21/02/2022
20-Jan-22 C0G9M DE000HLB4WB9 THR.IS.19/29
EUTELSAT S.A. 21/02/2029
20-Jan-22 C0G9O FR0011339746 12/22
OESTERR. K.BK 10/10/2022
20-Jan-22 C0G9Q CH0027752200 06-24
ABN NV 06-31 22/11/2024
20-Jan-22 C0G9S CH0026302304 MTN
OESTERR. K.BK 15/08/2031
20-Jan-22 C0G9T CH0026213451 06-36
COBA OMH 25/07/2036
20-Jan-22 C0G9V CH0026096567 E81705
EIB EUR. INV.BK 14/07/2025
20-Jan-22 C0G9W CH0025896942 06-36
EUROFIMA 06- 30/06/2036
20-Jan-22 C0G9X CH0025185676 26
PFZ.SCHW.KT.B 15/05/2026
20-Jan-22 C0GA0 CH0253609231 KN 14-24 454 15/04/2024
20-Jan-22 C0GA3 DE000LBB5M08 LBB OPF.S.720
DZ HYP 06/09/2023
20-Jan-22 C0GA6 DE000A1YC8E7 OE.PF.R.648
DT.PFBR.BANK 18/02/2022
20-Jan-22 C0GA7 DE000A1X3LZ4 PF.R.15220
COM. FORAL 19/02/2024
20-Jan-22 C0GA8 ES0001353368 NAVARRA
COMUNIDAD 14/24 14/02/2024
20-Jan-22 C0GA9 ES0000101602 MADRID 14-24
LB.HESS.-THR. 21/05/2024
20-Jan-22 C0GAA DE000HLB4JN1 0513B/014
NORDLB 24/07/2023
20-Jan-22 C0GAC DE000DHY4267 MTN.HPF S.426
COM.AUT.ARAG 14/02/2022
20-Jan-22 C0GAD ES0000107450 ON 14-37
HASPA PF.A.23 31/01/2037
20-Jan-22 C0GAE DE000A1YC1T0 14/24
LLOYDS BANK 05/02/2024
20-Jan-22 C0GAI XS0548498343 10/22 MTN
ABN AMRO 12/10/2022
20-Jan-22 C0GAL XS0543370430 10/22
LLOYDSMTNBANK 21/09/2022
20-Jan-22 C0GAN XS0538831685 10/24 MTN
HOPITAUX DE 02/09/2024
20-Jan-22 C0GAP XS0532419214 PARIS 10/28
OEBB INFRAST 01/09/2028
20-Jan-22 C0GAV XS0520578096 10/25
DANSKE MTNBK 30/06/2025
20-Jan-22 C0GAW XS0519458755 10/22 MTN
CIE F.FONCIER 23/06/2022
20-Jan-22 C0GAY FR0011370378 12/32
AAREAL MTN
BANK 14/12/2032
20-Jan-22 C0GB2 DE000A1MLQZ1 MTN.HPF.S.146
BAY.LDSBK.PF.S. 30/05/2022
20-Jan-22 C0GB3 DE000BLB1JC6 10098
SLOWAKEI 2022 11/05/2022
20-Jan-22 C0GB7 US831588AB47 144A
BNG BK 20/25 21/05/2022
20-Jan-22 C0GBB XS2203793026 MTN
OESTERR. K.BK 15/12/2025
20-Jan-22 C0GBE CH0181915734 12/23
ALPES MTN 24/05/2023
DNB CTAZUR
20-Jan-22 C0GBF FR0011472471 13-28 MTN
BOLIGKRED. 26/04/2028
KSK
20-Jan-22 C0GBI XS0922375752 13/28 MTN
LUDWIGSBG 25/04/2028
20-Jan-22 C0GBJ DE000A1R02Y8 HPF 13/23
DZ HYP 07/03/2023
20-Jan-22 C0GBK DE000A1REY59 PF.R.1147
HASPA MTN
PF.A.19 26/04/2028
ARKEA HOME
20-Jan-22 C0GBL DE000A1TM6R8 13/22
LOANS 19/04/2022
20-Jan-22 C0GBP FR0011530492 13/23MTN
STSPK.WUPPER 11/07/2023
20-Jan-22 C0GBQ DE000A1TNGE8 TAL HPF.R.6
PFZ.SCHW.KT.B 16/10/2023
20-Jan-22 C0GBR CH0218517891 KN 13-26 436
PFZ.SCHW.KT.B 25/02/2026
20-Jan-22 C0GBS CH0218517875 KN 13-22 435
STSPK.DUESSEL 22/04/2022
20-Jan-22 C0GBV DE000A1PG136 DORF HPF.10 14/09/2022
 BRIT. COL.PROV.
20-Jan-22 C0GBX XS0702076489 11/38 MTN 08/11/2038
20-Jan-22 C0GC0 DE000HV2ALG5 UC-HVB
HYPO PF 1848
VORARLG 12/02/2025
20-Jan-22 C0GC1 XS1188081936 BK 15/25 MTN
LB.HESS.-THR. 11/02/2025
20-Jan-22 C0GC2 DE000HLB1ZM5 0514B/007 11/02/2022
20-Jan-22 C0GC7 DE000CZ40KK2 COBA MTH14-42
BPCE SFH S.P7 07/02/2022
20-Jan-22 C0GCA FR0012369288 MTN
NIEDEROEST. 11/03/2042
20-Jan-22 C0GCB AT0000A10PC8 13-27
VODAFONE GRP 21/09/2027
20-Jan-22 C0GCG XS2002017361 19/26 MTN GRP
VODAFONE 24/11/2026
20-Jan-22 C0GCH XS2002018500 19/30 MTN
OEBB INFRAST 24/11/2030
20-Jan-22 C0GCR XS1071747023 14/29 MTN 28/05/2029
PFBK
20-Jan-22 C0GCS ES0413211816 BBVA SA 14/24
SCHW.HYP. 11- 12/06/2024
20-Jan-22 C0GCV CH0137659469 22 557
ERSTE GP BNK 15/03/2022
20-Jan-22 C0GCW CH0135998638 11/26
BNG MTN 09/09/2026
BNP BK 13/33
20-Jan-22 C0GD8 XS0952922838 MTN
PAR.H.L.SFH 19/07/2033
20-Jan-22 C0GDA FR0012383883 14/23 MTN
PARIS 12-23 20/02/2023
20-Jan-22 C0GDD FR0011332121 MTN
PARIS 13/26 02/10/2023
20-Jan-22 C0GDE FR0011580026 MTN
PARIS 13/27 01/10/2026
20-Jan-22 C0GDF FR0011580034 MTN
PARIS 13-28 01/10/2027
20-Jan-22 C0GDG FR0011591148 MTN
NORDLB 17/10/2028
20-Jan-22 C0GDM DE000BRL3140 OPF.S.114
DZ HYP 12/12/2022
20-Jan-22 C0GDQ DE000A1REZQ5 PF.R.1158 MTN
CIE F.FONCIER 07/10/2022
20-Jan-22 C0GDR FR0011539832 13/29FLRMTN
COM.BK AUST. 27/07/2029
PFBK
20-Jan-22 C0GDT XS1759194142 18/25
SCHW.HYP. 13- 29/01/2025
20-Jan-22 C0GDV CH0220684614 22
ILE 585
DE FRANCE, 15/08/2022
20-Jan-22 C0GE0 FR0011512193 REG. 13-23
CRE.AGR.PUB.SE 10/06/2023
20-Jan-22 C0GE1 FR0011508332 C.SCF
BNG BK 13/23
05/34 07/06/2023
20-Jan-22 C0GE3 XS0209082030 MTN
VODAFONE GRP 30/10/2034
20-Jan-22 C0GE4 XS2002019060 19/39 MTN
EIB EUR. INV.BK 24/05/2039
20-Jan-22 C0GE5 CH0215376325 13/33
KRSPK.KOELN 28/06/2033
INTESA
20-Jan-22 C0GEH DE000A1R01F9 HPF.E.1073
SANP.14/25 31/10/2022
20-Jan-22 C0GEJ IT0005067076 MTN
DT.A.U.AERZTEB 07/02/2025
BNP
20-Jan-22 C0GEL XS1123870641 K.MTH 14/23
PAR.H.L.SFH 23/10/2023
PFBK
20-Jan-22 C0GEM FR0012300754 14/24 MTN 14-
SCHW.HYP. 14/11/2024
20-Jan-22 C0GEN CH0258586384 24 600
DEP.BOU.-DU- 23/08/2024
20-Jan-22 C0GEP FR0011801471 RHONE 14-37
DEP. ESSONNE 26/03/2037
20-Jan-22 C0GEQ FR0011844042 14-29 MTN
CIE F.FONCIER 20/12/2029
20-Jan-22 C0GEV CH0024141100 06-31 MTN
K.F.W.ANL.V.05/ 24/02/2031
20-Jan-22 C0GF1 CH0022268004 2025 SF
MIZUHO F.G. 25/08/2025
20-Jan-22 C0GF2 XS2241387096 20/30
BNG BKMTN05/25 07/10/2030
20-Jan-22 C0GF3 CH0021894602 MTN
OESTERR. K.BK 21/07/2025
20-Jan-22 C0GF5 CH0020632144 05-30
EUROFIMA 05- 25/02/2030
20-Jan-22 C0GF7 CH0020469075 30
HAUTS REGION 04/02/2030
20-Jan-22 C0GFA FR0013521986 20/42 09/07/2042
 AAREAL
BCO DE BANK
20-Jan-22 C0GFL XS1139078437 MTN.HPF.S1050
SABADELL 18/11/2022
BCO DE 14-22
20-Jan-22 C0GFM ES0413860364 FLR
SABADELL 14-23 26/09/2022
20-Jan-22 C0GFN ES0413860372 FLR
CA 03/10/2023
BCOHOME LOAN
20-Jan-22 C0GFO FR0012332450 SFH 14/22MTN
SANTANDER 28/11/2022
BCO
20-Jan-22 C0GFP ES0413900368 14/24
SANTANDER 27/11/2024
20-Jan-22 C0GFQ ES0413900376 14/34
LDSBK.SAAR 27/11/2034
20-Jan-22 C0GFR DE000SLB3297 OPF A32920/45
ALBERTA 26/01/2022
20-Jan-22 C0GFS XS2167006357 MTN
DT.KREDITBANK 08/05/2045
20-Jan-22 C0GFZ DE000DKB0416 OPF 15/24 13/02/2024
20-Jan-22 C0GG2 DE000BLB29P5 BAY.LDSBK.OPF.
KRSPK.KOELN 04/11/2024
20-Jan-22 C0GG4 DE000A1TM490 HPF.E.1076
DEP. ESSONNE 03/03/2025
20-Jan-22 C0GG7 FR0012562965 15-23 MTN
DT.KREDITBANK 03/03/2023
20-Jan-22 C0GG9 DE000DKB0424 OPF 15/24
UNICREDIT 28/02/2024
20-Jan-22 C0GGA IT0005090813 15/25 MTN
BAY.LDSBK.PF.1 30/04/2025
20-Jan-22 C0GGB DE000BLB0SP1 3/23 07/02/2023
20-Jan-22 C0GGE XS2181689659 UNGARN
NORDLB 20/35 05/06/2035
20-Jan-22 C0GGF DE000BRL3041 OPF.S.104
NIEDEROEST. 24/02/2023
20-Jan-22 C0GGK AT0000A13A30 13-23
BNG FLR 16/01/2023
PFBKBK 10/40
20-Jan-22 C0GGO XS0566685516 FLR MTN 13-
SCHW.HYP. 17/12/2040
20-Jan-22 C0GGU CH0228622384 23 586GP BNK
ERSTE 16/01/2023
20-Jan-22 C0GGW AT0000A191G6
DE000A11QAW 14-24 1341
DT.PFBR.BANK 28/07/2024
20-Jan-22 C0GGX 2 MTN R25066
DT.PFBR.BANK 30/07/2029
20-Jan-22 C0GGZ DE000A12UA83 MTN
COBAR25069
MTH S.P6 23/01/2025
20-Jan-22 C0GH0 DE000CZ40KG0 15/22
LBB PF.S.532 26/01/2022
20-Jan-22 C0GH1 DE000A13SNM8 VAR
CAJAMAR CAJA 23/01/2024
20-Jan-22 C0GH3 ES0422714032 RURAL 15-22
WALLONNE, 26/01/2022
20-Jan-22 C0GHA BE0001733840 REG. 15-33 MTN
WALLONNE, 02/02/2033
20-Jan-22 C0GHB BE0001734855 REG. 15-38 MTN
LA BANQ.P.HL 02/02/2038
20-Jan-22 C0GHC FR0012348969 SFH 14/26MTN
BANKINTER 15- 19/01/2026
20-Jan-22 C0GHD ES0413679327 25
ERSTE GP BNK 05/02/2025
20-Jan-22 C0GHE XS1181448561 15/25 MTN
DT.BANK MTH 05/02/2025
20-Jan-22 C0GHF DE000DB7XLE9 15/25
NATL BK OF CDA 27/01/2025
20-Jan-22 C0GHG XS1173616753 15/22 MTN
LB.HESS.-THR. 26/01/2022
20-Jan-22 C0GHJ DE000HLB0P98 0513B/003
BAY.LDSBK.OPF. 08/08/2023
20-Jan-22 C0GHL DE000BLB2H24 13/23
MIZUHO 23/08/2023
DZ HYP F.G.
20-Jan-22 C0GHM XS2241387252 20/25 MTN
OE.PF.R.566 07/10/2025
20-Jan-22 C0GHO DE000A0XFAE1 VAR
LBBW HPF 23/02/2024
20-Jan-22 C0GHR DE000LB0SYX7 13/23 MTN
KRSPK.KOELN 27/06/2023
20-Jan-22 C0GHS DE000A1TM3J2 HPF.E.1069
NIEDEROEST. 15/11/2022
20-Jan-22 C0GHT AT0000A10QD4 13-28
CAISSE REF.HAB 11/06/2028
KSK
20-Jan-22 C0GHU CH0212937244 13-25
LUDWIGSBG 26/06/2025
20-Jan-22 C0GHX DE000A1R1CD2 HPF 13/23
NIEDEROEST. 03/05/2023
20-Jan-22 C0GHZ AT0000A10NQ3 13-28 11/06/2028
 NIEDEROEST.
20-Jan-22 C0GI0 AT0000A10M13 13-28 FLR
WALLONNE, 09/10/2028
20-Jan-22 C0GI7 BE6000739282 REG.10-30 MTN
WALLONNE, 08/04/2030
20-Jan-22 C0GIG BE0001716670 REG.
BNG BK13-36 MTN
14/24 21/10/2036
20-Jan-22 C0GIK XS1111227846 MTN
DZ HYP 17/09/2024
20-Jan-22 C0GIO DE000A12T6X3 PF.R.1173 MTN
BPCE SFH 13-22 10/11/2023
20-Jan-22 C0GIQ FR0011404441 FLR MTN
BNG BK 13/22 27/12/2022
20-Jan-22 C0GIR XS0880326672 MTN 27/12/2022
20-Jan-22 C0GJ1 US222213AV22 CEB 20/23PROV.
ONTARIO MTN 10/06/2023
20-Jan-22 C0GJ2 XS1069448220 14/24
SIEMENSMTNFIN 21/05/2024
OP-
20-Jan-22 C0GJ4 XS2182062120 20/23 MTN
ASUNTOLUOTT 05/06/2023
20-Jan-22 C0GJ9 XS1144844583 OP.14/24MTN
HASPA PF.A.28 28/11/2024
20-Jan-22 C0GJB DE000A12UET0 14/24
LBBW 05/12/2024
METROPOLE
20-Jan-22 C0GJH DE000LB01ZU3 15/22
D'AIX-MAR.15- 04/08/2022
20-Jan-22 C0GJI FR0012872026 37
SG SCF 15/33 31/07/2037
20-Jan-22 C0GJJ FR0012881878 MTN
HYPO VORARL. 05/08/2033
20-Jan-22 C0GJK XS2240271846 20/24
BNG BKMTN15/22 01/10/2024
20-Jan-22 C0GJM XS1280394229 MTN
VAN LANSCHOT 26/08/2022
20-Jan-22 C0GJO XS1224002474 15/22 MTN
NIEDEROEST. 28/04/2022
20-Jan-22 C0GJT CH0296231951 15-23
BANCO BPM 15- 22/09/2023
20-Jan-22 C0GJU IT0005135725 22 MTN
SOC.GEN.SFH 14/09/2022
20-Jan-22 C0GJV FR0012951960 15-22
BNG BK MTN
19/35 21/09/2022
20-Jan-22 C0GK4 XS1982834282 MTN 17/10/2035
BRUXELLES-
20-Jan-22 C0GK5 BE6246641359 S.P.G.E. 12-28
CAPIT.12-32 28/12/2028
20-Jan-22 C0GK6 BE6246287690 MTN
LBBW HPF 06/12/2032
20-Jan-22 C0GK7 DE000LB0Q803 13/23 MTN
BAY.LDSBK.PF.S. 04/01/2023
20-Jan-22 C0GK9 DE000BLB1JB8 10097
HYPO NOE LB 09/05/2022
20-Jan-22 C0GKB XS0780267406 F.N.U.W.12/22
ING-DIBA AG 09/05/2022
20-Jan-22 C0GKF DE000A1KRJJ1 HPF 12/24
PFZ.SCHW.KT.B 30/04/2024
20-Jan-22 C0GKG CH0185258222 KN 12-29 423 21/05/2029
20-Jan-22 C0GKJ DE000LBB5MJ6 LBB PF.S.492
BELGIQUE 02-32 25/04/2022
PFBK
20-Jan-22 C0GKN BE0365452532 MTN
SCHW.HYP. 28/05/2032
METROPOLE12-
20-Jan-22 C0GKQ CH0199589588 23 576
D'AIX-MAR.12- 16/11/2023
20-Jan-22 C0GKR FR0011336742 27
PFZ.SCHW.KT.B 08/11/2027
20-Jan-22 C0GKU CH0204567256 KN
BNG 13-27 429 05/11/2027
PFBKBK 15/25
20-Jan-22 C0GKW XS1227748214 MTN
SCHW.HYP. 15- 07/05/2025
BCO DE
20-Jan-22 C0GKY CH0282528899 37 611
SABADELL 15-23 25/06/2037
20-Jan-22 C0GKZ ES0413860471 FLR
BANKINTER 15- 03/07/2023
20-Jan-22 C0GL1 ES0413679343 22
DT.KREDITBANK 03/08/2022
20-Jan-22 C0GL5 DE000DKB0440 OPF 15/23
REGION 22/09/2023
BANK OFLOIRE
20-Jan-22 C0GL6 FR0012953941 15-35 MTN
MONTREAL 18/09/2035
20-Jan-22 C0GL9 XS1293495229 15/22MTN
NIEDEROEST. 21/09/2022
20-Jan-22 C0GLC AT0000A17Z78 14-32 FLR LB
HYPO NOE 13/09/2032
20-Jan-22 C0GLE AT0000117759 F.N.W. 03-23 21/08/2023
 UNICR.BK AUS.
20-Jan-22 C0GLJ AT0000149307 03-23
UNICR.BKR10 AUS. 01/12/2023
20-Jan-22 C0GLK AT0000149315 04-25 R.11AUS.
UNICR.BK 13/02/2025
20-Jan-22 C0GLL AT0000149323 04-25 R.12
VOLKSBANK 13/02/2025
INTESA
20-Jan-22 C0GLO AT0000A06WH1 WIEN PF07-22
SANP.19/25 05/05/2022
20-Jan-22 C0GLS IT0005364663 MTN
UNICR.BK AUS. 25/09/2025
20-Jan-22 C0GLX AT0000202270 04-34
ALPES OPF27
CTAZUR 07/04/2034
NATIONWIDE
20-Jan-22 C0GML FR0012610293 15-39 MTN
BLDG 11/26 17/03/2039
20-Jan-22 C0GN2 XS0584363724 MTN
NATL WESTM. 28/01/2026
20-Jan-22 C0GN5 XS0731407655 BK 12/24 MTN
SANTANDER UK 13/01/2024
20-Jan-22 C0GN6 XS0746621704 12/29 MTN
LLOYDS BANK 16/02/2029
WALLONNE,
20-Jan-22 C0GN7 XS0765619407 12/27
REG. MTN
15-27 30/03/2027
WALLONNE,
20-Jan-22 C0GNE BE0001736876 MTN
REG. 15-22 20/05/2027
20-Jan-22 C0GNF BE0001737882 MTN
BBVA SA 15/25 20/05/2022
20-Jan-22 C0GNG ES0413211840 FLR
PARIS 15/30 14/05/2025
20-Jan-22 C0GNH FR0012612588 MTN
KRSPK.KOELN 25/05/2030
20-Jan-22 C0GNI DE000A14J5X5 HPF.E.1080
UNICR.BK AUS. 29/05/2023
20-Jan-22 C0GNJ AT000B049580 15-24 136
COM.FRANC.BEL 02/07/2024
20-Jan-22 C0GNO BE0001742932 . 15-41 17/06/2041
20-Jan-22 C0GNP BE6276995287 S.P.G.E. 15-25 19/03/2025
20-Jan-22 C0GNQ BE6276996293 S.P.G.E.
UNICR.BK 15-30
AUS. 19/03/2030
BCO
20-Jan-22 C0GNX AT000B049598 15-22 MTN
SANTANDER 08/09/2022
20-Jan-22 C0GNY ES0413900384 15/22
ALPES CTAZUR 09/09/2022
20-Jan-22 C0GO2 FR0012616670 15-26 MTN 19/03/2026
20-Jan-22 C0GO3 DE000BLB3B94 BAY.LDSBK.OPF.
SKAND.ENSK. 13/05/2025
20-Jan-22 C0GO4 XS1246782269 15/22 MTN 16/06/2022
20-Jan-22 C0GOC DE000HV2AL33 UC-HVB
WESTPAC PFBKG
1869 24/07/2023
BNP
20-Jan-22 C0GOE XS1267056387 15/31 MTN
PAR.H.L.SFH 28/07/2031
BRUXELLES-
20-Jan-22 C0GOF FR0012843324 15/22 MTN
CAPIT.12-24 08/07/2022
20-Jan-22 C0GOG BE6241500352 MTN
BRUXELLES- 20/12/2024
20-Jan-22 C0GOH BE6241449816 CAPIT.12-23
WALLONNE, FLR 06/01/2023
20-Jan-22 C0GOJ BE6238686347 REG. 12-22
COM.FRANC.BEL 31/05/2022
20-Jan-22 C0GOK BE6235350939 .WALLONNE,
12-24 10/12/2024
20-Jan-22 C0GOL BE6230783852 REG. 11/24
WALLONNE, 19/12/2024
20-Jan-22 C0GON BE6226264289 REG. 11-23
COM.FRANC.BEL 08/09/2023
20-Jan-22 C0GOU BE6000907020 .10-60MTNFLR
CIE F.FONCIER 11/06/2060
20-Jan-22 C0GOW FR0011351261 12/32 MTN
CIE F.FONCIER 05/11/2032
20-Jan-22 C0GOY FR0011351238 12/35 MTN
CIE F.FONCIER 05/11/2035
20-Jan-22 C0GP0 FR0011349109 12/32 MTN
PARIS 12/29 26/10/2032
20-Jan-22 C0GP1 FR0011349034 MTN
CIE F.FONCIER 25/10/2029
20-Jan-22 C0GP2 FR0011346402 12/31FLRMTN
PARIS 12/26 13/10/2031
20-Jan-22 C0GP3 FR0011325323 MTN
BPCE SFH 12/24 20/01/2026
20-Jan-22 C0GP5 FR0011293901 MTN
KRSPK.GOEPPIN 26/07/2024
20-Jan-22 C0GP8 DE000A12T457 GEN PF 5 20/08/2024
 BAY.LDSBK.OPF
20-Jan-22 C0GP9 DE000BLB2WB9 14/24 29/08/2024
20-Jan-22 C0GPA DE000HV2AKY0 UC-HVB PF 1830 14/07/2023
20-Jan-22 C0GPB DE000HV2AK18 UC-HVB PF 1833
BNG BK 14/24 21/08/2023
20-Jan-22 C0GPE XS1105954256 MTN
BELGIQUE 04/09/2024
LAND NRW14/24
20-Jan-22 C0GPK BE6271706747 MTN
MTN-LSA 14/24 18/09/2024
20-Jan-22 C0GPO CH0248166669 SF
CIE F.FONCIER 29/07/2024
20-Jan-22 C0GPU FR0011242700 12/27
AAREAL MTN
BANK 26/04/2027
20-Jan-22 C0GPV DE000A1MLQS6 MTN.HPF.S.141
ING-DIBA AG 27/04/2022
PFBK
20-Jan-22 C0GPW DE000A1KRJH5 HPF 12/22
SCHW.HYP. 12- 26/04/2022
20-Jan-22 C0GQ0 CH0184043542 27 566
SLOWAKEI 12- 27/04/2027
20-Jan-22 C0GQ1 CH0181915585 22
ING BK NV 25/04/2022
20-Jan-22 C0GQ3 XS0819240317 12/23 MTN11/22
BPCE SFH 20/10/2023
20-Jan-22 C0GQ6 FR0011169879 MTN
DIP. FORAL 23/03/2022
20-Jan-22 C0GQ7 ES0201450022 ALAVA 08-23
HOPITAUX DE 29/12/2023
20-Jan-22 C0GQA FR0011140920 PARIS 11-31
COM.AUT.VASC 17/11/2031
20-Jan-22 C0GQC ES0000106445 O
DE10-25
VOLKSBANK 07/01/2025
20-Jan-22 C0GQN XS1956947532 19/34
AAREAL MTN
BANK 27/02/2034
WUESTENROT
20-Jan-22 C0GQR DE000A1TNDY3 MTN.OPF.S207
BAUSPK.PF.108 03/11/2022
JUNTA DE
20-Jan-22 C0GQS DE000WBP0AX4 2
CAST.LEON 14- 03/11/2023
20-Jan-22 C0GQX ES0001351412 25
ONTARIO PROV. 24/03/2025
20-Jan-22 C0GQY XS1169595698 15/25 MTN 21/01/2025
20-Jan-22 C0GRH DE000A12UGG2 DZ HYP PF.R.356
LB.HESS.-THR. 18/09/2024
20-Jan-22 C0GRJ DE000HLB4J92 0514B/001
LLOYDS BANK 28/08/2023
20-Jan-22 C0GRO XS0589945459 11/29 MTN
SANTANDER 08/02/2029
JUNTA DE UK
20-Jan-22 C0GRP XS0596191360 11/26 MTN
ANDALUCIA 02/03/2026
JUNTA DE 10-
20-Jan-22 C0GRQ ES0000090730 30
ANDALUCIA 29/11/2030
JUNTA DE 07-
20-Jan-22 C0GRS ES0000090573 22
ANDALUCIA 13/07/2022
JUNTA DE 06-
20-Jan-22 C0GRT ES0000090540 36
ANDALUCIA 31/10/2036
JUNTA DE 04-
20-Jan-22 C0GRV ES0000090466 34
ANDALUCIA 98- 24/05/2034
20-Jan-22 C0GRW ES0000090284 28
DT.PFBR.BANK 20/07/2028
20-Jan-22 C0GS0 DE0008153289 02/27
NORDLB T.217 13/12/2027
20-Jan-22 C0GS1 DE000NLB8CC2 OPF.S.1412
PFZ.SCHW.KT.B 25/04/2029
20-Jan-22 C0GS4 CH0242596143 KN 14-23 449
COM.AUT.CAS.L 28/04/2023
20-Jan-22 C0GSD ES0001351297 EON 11-26
COM.AUT.CAS.L 11/11/2026
20-Jan-22 C0GSF ES0001351370 EON
COM.13-22
FORAL 20/06/2022
20-Jan-22 C0GSJ ES0001353350 NAVARRA 13-24
BBVA SA 11/23 31/01/2024
20-Jan-22 C0GSK ES0413211477 FLR
REGION 03/08/2023
SEINE-ET-LOIRE
20-Jan-22 C0GSM FR0011347053 12-23
MARNE MTN
12/23 19/10/2023
20-Jan-22 C0GSN FR0011349372 FLR
DEP.VAL OISE 13/11/2023
20-Jan-22 C0GSO FR0011363563 12-22
DEP.VAL OISE 21/12/2022
20-Jan-22 C0GSP FR0011363589 12-23
ILE DE FRANCE, 21/12/2023
SEINE-ET-
20-Jan-22 C0GSQ FR0011458736 REG.
MARNE 13-25
13/22 28/03/2025
20-Jan-22 C0GSR FR0011472380 MTN 06/05/2022
 SEINE-ET-
MARNE 13/28
20-Jan-22 C0GST FR0011472414 MTN
DEP.VAL OISE 06/05/2028
20-Jan-22 C0GSV FR0011505916 13-24
DEP.VAL OISE 03/06/2024
20-Jan-22 C0GSW FR0011505932 13-28
REGION LOIRE 03/06/2028
20-Jan-22 C0GSX FR0011513068 13-24 MTN
COL.EURO.ALSA 14/06/2024
20-Jan-22 C0GSZ FR0011593466 CE
ILE 13-23 FLR
DE FRANCE, 23/10/2023
20-Jan-22 C0GT0 FR0011613017 REG. 13-28 31/10/2028
20-Jan-22 C0GT3 FR0011642495 LYON
BCO 13/22
POPULAR 12/12/2022
BANCO
20-Jan-22 C0GT5 ES0405035009 ESPANOL
SANTANDER 14-28
13- 17/07/2028
BANCO
20-Jan-22 C0GTA ES0413790280 26 FLR
SANTANDER 13- 30/09/2026
BANCO
20-Jan-22 C0GTB ES0413790306 28 FLR
SANTANDER 30/11/2028
FLAEMISCHE 14-
20-Jan-22 C0GTC ES0413790348 22
GEM.FLR15-45 14/03/2022
20-Jan-22 C0GTL BE0001744953 MTN
NORDEA BANK 03/07/2045
20-Jan-22 C0GTO XS2171874519 20/27 MTN
KRSPK.KOELN 14/05/2027
20-Jan-22 C0GTS DE000A1TM482 HPF.E.1077
SWEDBK HYPO. 11/03/2022
20-Jan-22 C0GTT XS1200837836 15/22
DEKA IHSMTNMTN S 11/03/2022
20-Jan-22 C0GTY DE000DK0Q4P9 7647
BNP PAR.FOR. 01/03/2027
20-Jan-22 C0GTZ BE6312093121 19/26 MTN
BRETAGNE, 25/02/2026
20-Jan-22 C0GU1 FR0012353423 REG. 14-24
BNP PAR.FOR. MTN 12/12/2024
20-Jan-22 C0GVG BE6312092115 19/29 MTN
WALLONNE,REG 25/02/2029
20-Jan-22 C0GVK BE6312080961 19/29
LBBW HPF 22/06/2029
20-Jan-22 C0GVV DE000LB00MU3 15/25 MTN
COMM.FR.BEL. 13/01/2025
20-Jan-22 C0GVW BE0002637180 19/49
ABN AMROMTN 01/03/2049
20-Jan-22 C0GVX XS1020769748 14/24
QUEBEC MTN
PROV. 23/01/2024
PFBK
20-Jan-22 C0GVZ XS1019493896 14/24 MTN
SCHW.HYP. 13- 22/01/2024
20-Jan-22 C0GW1 CH0228622392 33
CIE587
F.FONCIER 28/11/2033
20-Jan-22 C0GW2 FR0011570258 13/31FLRMTN
HCOB HPF 30/09/2031
20-Jan-22 C0GW3 DE000HSH4M73 13/23
BRUXELLES 13/11/2023
20-Jan-22 C0GW4 BE0002636174 19/39
HASPAMTN PF.A.17 01/03/2039
20-Jan-22 C0GW5 DE000A1R07B5 13/24
CAISSE REF.HAB 25/03/2024
20-Jan-22 C0GW8 CH0148606137 12-24
ERSTE GP BNK 05/03/2024
20-Jan-22 C0GWE AT000B008297 10/30 ZO MTN
CAIXABANK 03/12/2030
20-Jan-22 C0GWH XS0273475094 06/37
LB.HESS.-THR. 02/02/2037
20-Jan-22 C0GWM DE000HLB4WE3 IHS
BNG19/24
BK 10/25 04/03/2024
20-Jan-22 C0GWU XS0484541940 MTN
BNG BK 10/24 04/02/2025
20-Jan-22 C0GWY XS0477870504 MTN
BNG BK 10/25 15/01/2024
20-Jan-22 C0GWZ XS0477344286 MTN
HSBC SFH (FR) 13/01/2025
20-Jan-22 C0GXH FR0012602522 15/22 MTN
MUNICIP.FIN. 11/03/2022
REGION
20-Jan-22 C0GXJ XS2197690915 20/23
AUVERGNEMTN 15- 01/09/2023
20-Jan-22 C0GXN FR0012596740 22MTN
CIE F.FONCIER 10/03/2022
20-Jan-22 C0GXO FR0012617405 15-25 MTN
SPARK.AACHEN 19/03/2025
20-Jan-22 C0GXP DE000A1TNKR2 OPF.R.4
ING BK NV 02/08/2023
20-Jan-22 C0GXR XS0934053157 13/28 MTN
PFZ.SCHW.KT.B 22/05/2028
20-Jan-22 C0GXV CH0215064350 KN 13-28 433 21/06/2028
 BNG BK 13/23
20-Jan-22 C0GXW XS0939100284 MTN
EIB EUR. INV.BK 29/05/2023
20-Jan-22 C0GY3 CH0142054391 11/23
COM.FRANC.BEL 23/11/2023
20-Jan-22 C0GY6 BE6249397751 .NORD-P.
13-43 D 01/03/2043
20-Jan-22 C0GY7 FR0011470913 CALAIS R. 13-38
MUENCH.HYP.B 13/05/2038
20-Jan-22 C0GYD DE000MHB3349 K.MTN-OPF1611
MAILAND, 26/04/2028
20-Jan-22 C0GYF XS0223484345
DE000HSH4MM STADT
HCOB 05/35 HPF 29/06/2035
20-Jan-22 C0GYG 4 13/23
NIEDEROEST. 09/10/2023
20-Jan-22 C0GYH AT0000A11772 13-28
NORDLB FLR 10/10/2028
20-Jan-22 C0GYI DE000BRL3124 OPF.S.112 04/10/2022
20-Jan-22 C0GYL DE000BLB03J3 BAY.LDSBK.OPF.
EIB EUR.INV.BK 18/04/2023
20-Jan-22 C0GZM XS0295479983 07/44
QUEBEC MTNPROV. 07/03/2044
20-Jan-22 C0GZR CH0258404455 14/24 MTN
JAP.BK.INT. 21/11/2024
20-Jan-22 C0GZS US471048CJ53 2020/25
SPAIN DTC 15/07/2025
PFBK KINGD.
20-Jan-22 C0GZT XS1138687592 14/44 MTN 14-
SCHW.HYP. 21/11/2044
20-Jan-22 C0GZU CH0261627415 40 602
MUENCH.HYP.B 05/12/2040
20-Jan-22 C0H00 DE000MHB2374 K. MTN-PF1677
LLOYDS BANK 05/12/2024
20-Jan-22 C0H0H XS0577606725 11/23
CM MTN 13/01/2023
PFBKHOME LOAN
20-Jan-22 C0H0L FR0010990390 SFH 11/23MTN
SCHW.HYP. 11- 16/01/2023
20-Jan-22 C0H0Q CH0122787606 24 540
COM.FRANC.BEL 25/01/2024
20-Jan-22 C0H1C BE6202620520 . 10-22 01/09/2022
20-Jan-22 C0H1G DE000A12T2B8 DZ HYPGP
ERSTE PF.R.354
BNK 22/07/2022
20-Jan-22 C0H1I AT0000A192J8 14-24 1344
ERSTE GP BNK 01/08/2024
20-Jan-22 C0H1U AT0000A16TM6 14/24 FLRMTN
ENEL FIN.INTL 25/03/2024
20-Jan-22 C0H1V XS0842659426 12/23 MTN
DT.PFBR.BANK 17/04/2023
20-Jan-22 C0H1W DE000A11QAQ4 PF.R.15227
AAREAL BANK 25/03/2024
20-Jan-22 C0H24 DE000A1TNDC9 MTN.HPF.S.196
LIGURIA, REG. 15/04/2024
20-Jan-22 C0H27 XS0205761892 04/34 MTN
LIGURIA, REG. 22/11/2034
20-Jan-22 C0H28 XS0205092017 04/24
ABN AMRO 12- 18/11/2024
20-Jan-22 C0H2B CH0188726852 23
BNG MTN
BK 12/22 18/07/2023
20-Jan-22 C0H2C XS0798984067 MTN
MUENCH.HYP.B 28/09/2022
DNB
20-Jan-22 C0H2D DE000MHB17J8 K. MTN-PF1718
BOLIGKRED. 22/04/2026
20-Jan-22 C0H2E XS1396253236 16/23 MTN
LDSBK.SAAR 18/04/2023
20-Jan-22 C0H2G DE000SLB5565 IHS.556 VAR
LB.HESS.-THR. 17/10/2022
20-Jan-22 C0H2I DE000HLB4JF7 0513B/007
BPCE 12/09/2022
RLB SFH 13/28
20-Jan-22 C0H2K FR0011504323 MTN
STEIERMARK 13- 29/05/2028
20-Jan-22 C0H2N AT000B091806 23 MTN
NORDLB 29/05/2023
20-Jan-22 C0H2Q DE000NLB1LD6 OPF.S.1407
LAENSFOERSAE 24/04/2028
20-Jan-22 C0H2R CH0209654984 K.HYP
AAREAL 13-23
BANK 11/04/2023
20-Jan-22 C0H2S DE000A1MLQK3 MTN.HPF.S.138
ILE DE FRANCE, 28/03/2022
20-Jan-22 C0H2T FR0011225325 REG. 12-24 27/03/2024
20-Jan-22 C0H2U DE000HV2AFU8 UC-HVB
NORDLBPF1690 28/03/2022
20-Jan-22 C0H2W DE000DHY3525 MTN.OPF.S.352
UNICR.BK AUS. 21/09/2022
20-Jan-22 C0H30 AT000B049192 12-29 MTN 23/03/2029
 DNB
BOLIGKRED.
20-Jan-22 C0H31 XS0759310930
DE000A1MLQG 12/22
AAREAL MTN
BANK 21/03/2022
BNP
20-Jan-22 C0H32 1 MTN.HPF.S.135
PAR.H.L.SFH 22/03/2022
20-Jan-22 C0H33 FR0011223205 12/22
DZ HYPMTN 22/03/2022
20-Jan-22 C0H34 DE000A1MA748 PF.R.1119 MTN
EIB EUR.INV.BK 21/03/2022
20-Jan-22 C0H38 XS0202407093 04/54 MTN
KRED.F.WIED.04 12/10/2054
20-Jan-22 C0H39 XS0200950326 /37 MTN LS
KRED.F.WIED.04 15/03/2037
20-Jan-22 C0H3A XS0200320579 /24
CIE MTN LS
F.FONCIER 10/09/2024
NATIONWIDE
20-Jan-22 C0H3C FR0000486763 01-27
BLDG MTN 26/01/2027
KSK 15/22
20-Jan-22 C0H3G XS1308693867 MTN
LUDWIGSBG 26/10/2022
20-Jan-22 C0H3I DE000A12UH52 HPFF.FONCIER
CIE 14/24 10/09/2024
20-Jan-22 C0H3K FR0012155919 14/29FLRMTN
DT.A.U.AERZTEB 11/09/2029
20-Jan-22 C0H3N XS1109753175 K.MTH
NORDLB 14/24 16/09/2024
DZ HYP MTN-
20-Jan-22 C0H3O XS1114351973 OPF VAR
OE.PF.R.1077 26/09/2022
20-Jan-22 C0H4B DE000A1CSDK7 MTN
SOC.GEN.SFH 21/01/2022
20-Jan-22 C0H4F FR0011859495 14/24 MTN S.A.
CAIXABANK 29/04/2024
20-Jan-22 C0H4H ES0413307069 14-23 FLR S.A.
CAIXABANK 26/05/2023
20-Jan-22 C0H4I ES0413307077 14-27 FLR S.A.
CAIXABANK 26/05/2027
20-Jan-22 C0H4J ES0413307085 14-28
JUNTAFLRDE 26/05/2028
20-Jan-22 C0H4Q ES0001352246 GALICIA 05-35
COM.AUT.CAS.L 28/11/2035
20-Jan-22 C0H4R ES0001351180 EON OBL07-22
COM.AUT.BALE 08/11/2022
20-Jan-22 C0H4T ES0001348061 ARES 05-35
COM.AUT.ARAG 23/11/2035
20-Jan-22 C0H4V ES0000107195 ON 10-25 FLR
COM.AUT.ARAG 28/01/2025
20-Jan-22 C0H4W ES0000107138 ON 07-22
COM.AUT.ARAG 10/10/2022
20-Jan-22 C0H4Y ES0000107112 ON 06-36
COMUNIDAD 11/07/2036
20-Jan-22 C0H52 ES0000101263 MADRID
UNICREDIT 06/26
09- 15/09/2026
20-Jan-22 C0H54 IT0004547409 22 MTN
DT.KREDITBANK 31/01/2022
WUESTENROT
20-Jan-22 C0H56 DE000DKB0317
DE000WBP0AG HPF 14/24
BAUSPK.PF.107 26/02/2024
NORDEA
20-Jan-22 C0H5E 9 4
MORTG.B. 16/03/2022
20-Jan-22 C0H5H XS0740844609 12/22 FLR
COM.AUT.ARAG 02/02/2022
20-Jan-22 C0H5P ES0000107468 ON 14-22
ERSTE GP BNK 20/10/2022
20-Jan-22 C0H5Q AT000B120340 13/23
COBA MTN 19/12/2023
DZ HYPOPF
20-Jan-22 C0H5X DE000HBE1MF6 E81927 NK
OE.PF.R.1009 13/11/2036
20-Jan-22 C0H62 DE000A0EUPJ7 MTN
HCOB 08/12/2025
20-Jan-22 C0H65 DE000A0D4ST5 OPF.R.95
CIE F.FONCIER 15/07/2025
20-Jan-22 C0H6C FR0011370386 12/27
DZ HYPMTN 10/12/2027
20-Jan-22 C0H6D DE000A1REYU0 PF.R.1138
DANSKE BKMTN 20/12/2022
20-Jan-22 C0H6F XS0866913378 12/23
ABN FLR MTN 14/12/2023
BNP AMRO
20-Jan-22 C0H6J XS0866439879 12/22 FLR MTN
PAR.H.L.SFH 14/12/2022
PFBK
20-Jan-22 C0H6O FR0011137611 11/23 MTN 12-
SCHW.HYP. 27/10/2023
20-Jan-22 C0H6P CH0147144361 28 562 REF.HAB
CAISSE 21/01/2028
20-Jan-22 C0H6R FR0011178946 12-22 17/06/2022
20-Jan-22 C0H6S FR0011074152 PARIS
SWEDBK 11/26
HYPO. 13/07/2026
20-Jan-22 C0H6T XS0430512029 09/29 MTN 28/05/2029
 SWEDBK HYPO.
20-Jan-22 C0H6U XS0430266741 09/29 MTN
CIE F.FONCIER 22/05/2029
20-Jan-22 C0H6V FR0011356997 12/22 MTN
AAREAL BANK 21/11/2022
20-Jan-22 C0H6W DE000A1RE3M8 MTN.HPF.S.160 18/11/2022
20-Jan-22 C0H70 DE000BLB6H95 BAY.LDSBK.OPF.
ABN AMRO BK 10/09/2025
20-Jan-22 C0H73 XS1985004370 19/39 MTN
BK SCOTLAND 23/04/2039
20-Jan-22 C0H74 XS0304459026 07/22
BNG BKMTN
07/32 08/06/2022
NATIONWIDE
20-Jan-22 C0H75 XS0300654331 MTN
BLDG 07/22 14/05/2032
20-Jan-22 C0H76 XS0289011198 MTN
LBBW HPF 28/02/2022
20-Jan-22 C0H79 DE000LB00DG1 14/23
NORDLB MTN 15/12/2023
20-Jan-22 C0H7A DE000NLB8E83 OPF.S.1421
OEBB INFRAST 17/04/2023
20-Jan-22 C0H7O XS1138366445 14/24 MTN 18/11/2024
20-Jan-22 C0H7R DE000A13SNL0 LBB PF.S.531
LB.HESS.-THR. 14/01/2025
JUNTA DE
20-Jan-22 C0H7S DE000HLB1J20 0514B/004
CAST.LEON 14- 13/01/2023
20-Jan-22 C0H7X ES0001351404 23
QUEBEC PROV. 01/12/2023
20-Jan-22 C0H7Z XS1167203881 15/25 MTN
CIE F.FONCIER 15/01/2025
20-Jan-22 C0H81 FR0012447696 15-25 MTN 21/01/2025
NATIONWIDE
20-Jan-22 C0H82 DE000A13SR38 DZ HYP
BLDG PF.R.358
14/39 18/01/2030
20-Jan-22 C0H83 XS1151430185 MTN
NORDLB PF. 15/03/2039
20-Jan-22 C0H84 DE000BRL0393 15/22
LDSBK.SAAR 02/02/2022
NATIONWIDE
20-Jan-22 C0H85 DE000SLB1259 PF.R.125
BLDG 02/02/2023
PFBK 15/30
20-Jan-22 C0H86 XS1177825814 MTN
SCHW.HYP. 15- 30/01/2030
20-Jan-22 C0H87 CH0271288547 28 605
LB.HESS.-THR. 05/05/2028
20-Jan-22 C0H89 DE000HLB4J76 0514B/001
AEGON 09/07/2024
PFBK BK
20-Jan-22 C0H8A XS1418849482 16/23 MTN 214-
SCHW.HYP. 25/05/2023
20-Jan-22 C0H8C CH0255678333 26 598
NIEDEROEST. 07/07/2026
20-Jan-22 C0H8D CH0256886539 14-22
KRSPK.GOEPPIN 27/10/2022
20-Jan-22 C0H8H DE000A11QDR6 GEN PF 4 LOAN
CM HOME 25/03/2024
20-Jan-22 C0H8J FR0011991306 SFH 14/24MTN
KUTXABANK 15- 19/06/2024
20-Jan-22 C0H9X ES0443307063 25
DZ HYP PF.R.247 22/09/2025
20-Jan-22 C0H9Z DE000A0SMD13 VAR
BERLIN HYP AG 03/04/2023
20-Jan-22 C0HA2 DE000BHY0AT0 PFE186
BERLIN HYP AG 14/07/2022
20-Jan-22 C0HA3 DE000BHY0AU8 PFE187
HCOB HPF 15/07/2024
20-Jan-22 C0HA5 DE000HSH4S36 S.2172
WALLONNE, 18/07/2022
20-Jan-22 C0HA6 BE6249030964 REG.
BPCE 13/23 MTN
SFH 14-34 06/07/2023
20-Jan-22 C0HA9 FR0011928472 MTN
BPCE SFH 14-24 30/05/2034
NATIONWIDE
20-Jan-22 C0HAE FR0011993518 MTN
BLDG 15/31 27/06/2024
20-Jan-22 C0HAF XS1261795378 MTN
MUENCH.HYP.B 17/07/2031
20-Jan-22 C0HAH DE000MHB2440 K. MTN-PF1686
CAIXABANK 15- 26/03/2043
20-Jan-22 C0HAI ES0440609271 25
UNICR.BK CZ+SK 27/03/2025
20-Jan-22 C0HAJ XS1206759406 15/23 MTN IHS
LDSBK.SAAR 15/09/2023
20-Jan-22 C0HAL DE000SLB5599 S.559
BPCE SFH 13-28 19/10/2022
20-Jan-22 C0HAM FR0011558436 MTN
NORDLB 29/08/2028
20-Jan-22 C0HAN DE000DHY4457 MTN.HPF S.445 20/04/2022
 ING BK 15/25
20-Jan-22 C0HAQ XS1220086141 MTN
BRIT. COL.PROV. 16/04/2025
20-Jan-22 C0HB1 XS1303312034 15/25 MTN
COL.EURO.ALSA 08/10/2025
20-Jan-22 C0HB3 FR0012990372 CE 15-25 OISE
DEP.VAL MTN 06/10/2025
20-Jan-22 C0HB8 FR0011942168 14-29
DEP. MTN
ESSONNE 01/06/2029
SPAREBK 1
20-Jan-22 C0HB9 FR0012005585 14-24 MTN
BOLIG.15/22 26/06/2024
OP-
20-Jan-22 C0HBE XS1285867419 MTN
ASUNTOLUOTT 05/09/2022
NATIONWIDE
20-Jan-22 C0HBF XS1285892870 OP.15/22MTN
BLDG 15/34 04/09/2022
20-Jan-22 C0HBI XS1242438742 MTN
MUENCH.HYP.B 05/06/2034
20-Jan-22 C0HBJ DE000MHB14J5 K. MTN-PF1691
NORDLB PF. 07/06/2023
20-Jan-22 C0HBM DE000BRL0369 14/22
LBBW HPF 11/11/2022
20-Jan-22 C0HBN DE000LB00CF5 14/22 MTN
LBBW OEPF 11/11/2022
20-Jan-22 C0HBS DE000LB00CK5 14/22
LBBW MTN
HPF 18/05/2022
UMBRIA,
20-Jan-22 C0HBT DE000LB00CM1 14/22
REGION MTN
07/37 18/11/2022
20-Jan-22 C0HBV XS0305278797 MTN
A.N.Z. BKG GRP 15/06/2037
20-Jan-22 C0HBX XS0731129234 12/22
NATL MTN BK
AUSTR. 18/07/2022
COMMONW.BK
20-Jan-22 C0HBY XS0733140460 12/27 MTN
AUSTR.12/27MT 20/01/2027
COMMONW.BK
20-Jan-22 C0HBZ XS0737866060 N
AUSTR.12/30MT 01/02/2027
COMMONW.BK
20-Jan-22 C0HC1 XS0745915826 N
AUSTR.12/27MT 13/02/2030
COMMONW.BK
20-Jan-22 C0HC2 XS0751446872 N
AUSTR.12/22MT 01/03/2027
COMMONW.BK
20-Jan-22 C0HC3 XS0775914277 N
AUSTR.12/27MT 03/05/2022
COMMONW.BK
20-Jan-22 C0HC4 XS0782692940 N
AUSTR.12/31MT 21/05/2027
20-Jan-22 C0HC6 XS0810718295 N
NATL AUSTR. BK 07/08/2031
COMMONW.BK
20-Jan-22 C0HC7 XS0829117232 12/28 MTN
AUSTR.12/27MT 21/01/2028
20-Jan-22 C0HC8 XS0829366532 N
NATL AUSTR. BK 24/09/2027
COMMONW.BK
20-Jan-22 C0HCA XS0864360358 12/23 MTN
AUSTR.13/29MT 13/01/2023
20-Jan-22 C0HCB XS0883740887 N
NATL AUSTR. BK 01/02/2029
20-Jan-22 C0HCF XS0940332504 13/25
A.N.Z. MTN
BKG GRP 06/06/2025
20-Jan-22 C0HCG XS1014018045 14/24 MTN
COM.AUT.CAS.L 16/01/2024
PFBK
20-Jan-22 C0HCO ES0001351438 EON OBL14-29
SCHW.HYP. 14- 17/12/2029
20-Jan-22 C0HCP CH0264227015 25 603
MUENCH.HYP.B 19/03/2025
20-Jan-22 C0HCQ DE000MHB13J7 K.
CIEMTN-PF1685
F.FONCIER 14/03/2025
20-Jan-22 C0HCR FR0011885722 14/24 MTN
DT.KREDITBANK 07/05/2024
20-Jan-22 C0HCY DE000DKB0333 HPF 14/24
MUENCH.HYP.B 18/06/2024
NATIONWIDE
20-Jan-22 C0HCZ DE000MHB12J9 K. MTN-PF1650
BLDG 14/29 25/06/2024
20-Jan-22 C0HD1 XS1081100239 MTN
REGION LOIRE 25/06/2029
20-Jan-22 C0HDB FR0011201672 12-22
PFZ.SCHW.KT.B 22/02/2022
20-Jan-22 C0HDC CH0189069732 KN
CIE 12-24 424
F.FONCIER 17/07/2024
20-Jan-22 C0HDI FR0011212133 12/29 MTN
CIE F.FONCIER 05/03/2029
20-Jan-22 C0HDJ FR0011068790 11/22 MTN
EIB EUR. INV.BK 30/05/2022
20-Jan-22 C0HDK CH0188927450 12/24
NORDLB 02/08/2024
20-Jan-22 C0HDL DE000NLB1G05 PF.S.315
DEP. ESSONNE 08/06/2022
20-Jan-22 C0HDO FR0011276211 12-22 MTNMTN
LBHT OPF 20/06/2022
20-Jan-22 C0HDW DE000WLB8ET1 07/27 12/10/2027
 ING BK NV
BRUXELLES-
20-Jan-22 C0HDY XS0839070538 12/27 MTN
CAPIT.12-32 08/10/2027
20-Jan-22 C0HE5 BE6233230109 MTN
SLOWENIEN 27/02/2032
KSK
20-Jan-22 C0HE7 XS0847086237 12/22 REGS
LUDWIGSBG 26/10/2022
20-Jan-22 C0HEA DE000A1RE1L4 HPF 12/22
AAREAL BANK 17/10/2022
20-Jan-22 C0HED DE000A1TNDH8 MTN.HPF.S197
CS GUERNSEY 11/07/2024
20-Jan-22 C0HEG XS1088825143 14/39
ALPES MTN
CTAZUR 15/07/2039
BRUXELLES-
20-Jan-22 C0HEI FR0011832948 14-22 MTN
CAPIT.13-28 09/04/2022
COM.AUT.EXTR
20-Jan-22 C0HEN BE6251438790 MTN
EMADURA 08/04/2028
COM.AUT.EXTR
20-Jan-22 C0HES ES0000099087 13/25
EMADURA 13- 11/02/2025
20-Jan-22 C0HET ES0000099103 24
COMUNIDAD 10/06/2024
20-Jan-22 C0HEU ES0000101461 MADRID
LDSBK.SAAR11-26
IHS 21/07/2026
20-Jan-22 C0HEV DE000SLB5607 S.560
COMUNIDAD 23/10/2023
20-Jan-22 C0HEW ES0000101560 MADRID
COMUNIDAD 13-24 20/05/2024
20-Jan-22 C0HEX ES0000101578 MADRID 13-23
COMUNIDAD 31/05/2023
20-Jan-22 C0HEY ES0000101628 MADRID 14-43
ILE DE FRANCE, 03/03/2043
20-Jan-22 C0HF1 FR0011858323 REG. 14-26
DT.TELEK.INTL 24/04/2026
TOKYO,
20-Jan-22 C0HF2 XS0847580353 F.12/24 MTN
METROPOLIS 24/10/2024
TOKYO,
20-Jan-22 C0HFB XS0204290034 04/34
METROPOLIS 08/11/2034
TOKYO,
20-Jan-22 C0HFC XS0220458227 05/32
METROPOLIS 02/06/2032
TOKYO,
20-Jan-22 C0HFD XS0235389201 05/35
METROPOLIS 29/11/2035
TOKYO,
20-Jan-22 C0HFF XS0255256041 06/33
METROPOLIS 21/06/2033
20-Jan-22 C0HFJ XS0332835635 08/35
DE 31/01/2035
KSKVOLKSBK NV
20-Jan-22 C0HFK XS0378976392 08/30 MTN
LUDWIGSBG 01/08/2030
BK NOVA
20-Jan-22 C0HFN DE000A161XQ8 HPF 15/25
SCOTIA 15/35 12/08/2025
20-Jan-22 C0HFS XS1297734722 MTN
PARIS 15/37 28/09/2035
20-Jan-22 C0HFW FR0012969707 MTN
PARIS 15/35 29/09/2037
20-Jan-22 C0HFX FR0012969723 MTN
WALLONNE, 29/09/2035
DNB
20-Jan-22 C0HG0 BE0001748020 REG. 15-23 FLR
BOLIGKRED. 28/09/2023
20-Jan-22 C0HG1 XS0506264315 10/30
ALPES MTN
CTAZUR 07/05/2030
20-Jan-22 C0HGB FR0011286855 12-2412-32
PARIS 12/07/2024
20-Jan-22 C0HGC FR0011277318 MTN
CIE F.FONCIER 20/07/2032
20-Jan-22 C0HGD FR0011265487 12/31FLRMTN
CIE F.FONCIER 29/05/2031
20-Jan-22 C0HGE FR0011212554 12/29FLRMTN
ALPES CTAZUR 28/02/2029
20-Jan-22 C0HGF FR0011182856 12-23
HOPITAUX DE 01/02/2023
20-Jan-22 C0HGG FR0011164680 PARIS 12-32
ILE DE FRANCE, 05/01/2032
20-Jan-22 C0HGH FR0011079052 REG.
ARKEA 11-26 13/07/2026
ARKEA HOME
HOME
20-Jan-22 C0HGI FR0011071604 LO. 11/26MTN
LOANS 06/07/2026
20-Jan-22 C0HGJ FR0011071299 11/31MTN
STSPK.DUESSEL 05/07/2031
20-Jan-22 C0HGQ DE000A1PG110 DORF HPF.08 17/10/2022
20-Jan-22 C0HGW DE000LBB5MQ1 LBB
ABNPF.S.498
AMRO 22/07/2022
20-Jan-22 C0HH3 XS0807189690 12/29
ING BKMTN
NV 26/07/2029
20-Jan-22 C0HH5 XS0804363439 12/29
BNG BKMTN12/22 20/07/2029
20-Jan-22 C0HH6 XS0805753786 MTN 18/07/2022
 PFBK
SCHW.HYP. 12-
20-Jan-22 C0HH9 CH0190369378 33
ABN569AMRO 02/08/2033
20-Jan-22 C0HHA XS0773649438 12/27 MTN 19/04/2027
20-Jan-22 C0HHB DE000LBB5MN8 LBB PF.S.496
BAY.LDSBK.OPF. 04/07/2022
20-Jan-22 C0HHD DE000BLB6H38 R.817
KRSPK.KOELN 11/07/2022
20-Jan-22 C0HHH DE000A1REX68 HPF.E.1058
LB.HESS.- 02/12/2022
KELAG-
20-Jan-22 C0HHI DE000HLB2CG4 THR.0511B/012
KAERNT.ELE.12- 22/03/2022
20-Jan-22 C0HHJ AT0000A0X913 22MTN
PFZ.SCHW.KT.B 24/10/2022
20-Jan-22 C0HHK CH0182910882 KN
BNP12-28 422
PARIBAS 17/04/2028
20-Jan-22 C0HHL XS0847433561 12/22 MTN
MUENCH.HYP.B 24/10/2022
20-Jan-22 C0HHM DE000MHB3323 K.OMH S.1537 22/03/2022
20-Jan-22 C0HHO DE000A1MLZQ1 DZ
DZ HYP
HYP PF.R.327
PF.R.326 29/03/2022
20-Jan-22 C0HHP DE000A1MLZP3 VAR 20/09/2022
20-Jan-22 C0HHR DE000A1MLZN8 DZ
LBBWHYPHPF
PF.R.325 21/03/2022
20-Jan-22 C0HHV DE000LB0VPR1 13/23 MTN
KRSPK.KOELN 04/12/2023
20-Jan-22 C0HHY DE000A1REX50 HPF.E.1057
HCOB HPF 22/11/2022
20-Jan-22 C0HI0 DE000HSH4MZ6 13/23
KBC BANK 13/34 30/10/2023
20-Jan-22 C0HI1 BE0002449248 MTN
BPCE SFH 13-28 30/10/2034
20-Jan-22 C0HI3 FR0011524222 MTN
LB.HESS.-THR. 27/06/2028
20-Jan-22 C0HI8 XS0946693834 OMH 13/23
BPCE SFH 13-28 26/06/2023
20-Jan-22 C0HI9 FR0011526359 MTN
CAISSE REF.HAB 28/06/2028
20-Jan-22 C0HIE FR0011011188 11-23
CADES 11-25 24/02/2023
20-Jan-22 C0HIF CH0124739902 MTN
UNICREDIT 09/12/2025
PFBK
20-Jan-22 C0HIP IT0004689433 11/23 MTN 11-
SCHW.HYP. 30/04/2023
20-Jan-22 C0HIV CH0124338937 31 548
LB.HESS.- 14/02/2031
20-Jan-22 C0HIZ DE000HLB2CK6 THR.0512B/002
UC-HVB 1388 17/06/2022
20-Jan-22 C0HJG DE000HV2J6F0 VAR MTN
ING BELGIUM 06/11/2023
20-Jan-22 C0HJL BE0002486612 15-22 MTN
ING BELGIUM 31/03/2022
20-Jan-22 C0HJM BE0002487628 15-25 MTN
NORD-OSTSEE- 31/03/2025
20-Jan-22 C0HJN DE000A14J967 SPK.HPF
MARSEILLE 15/25
13- 15/04/2025
20-Jan-22 C0HJO FR0011654003 28
PARIS 13/33 13/12/2028
20-Jan-22 C0HJP FR0011651744 MTN
PARIS 13/29 12/12/2033
20-Jan-22 C0HJR FR0011648963 MTN
UNICREDIT 15/01/2029
20-Jan-22 C0HJS IT0004978125 13/24 MTN
SPK.PFORZH.CA 31/07/2024
20-Jan-22 C0HJW DE000A1PGT98 LW
CORES P5
PF 14-24 01/06/2022
20-Jan-22 C0HJZ ES0224261034 MTN
CIE 16/10/2024
CIE F.FONCIER
FIN.
20-Jan-22 C0HK3 FR0010471334 07/32
FONCIER MTN
06/26 24/05/2032
20-Jan-22 C0HK5 FR0010322867 ZO
CIE F.FONCIER 17/05/2026
20-Jan-22 C0HK6 FR0010292169 06/55
LBBW FLRMTNHPF 25/04/2055
20-Jan-22 C0HKB DE000LB0Z0P8 14/22 MTN
LA BANQ.P.HL 24/10/2022
20-Jan-22 C0HKC FR0011603760 SFH
DEP.13/31MTN
ESSONNE 27/10/2031
20-Jan-22 C0HKD FR0012270080 14-29 MTN 04/05/2029
20-Jan-22 C0HKF BE6247180894 S.P.G.E. 13-33
ILE DE FRANCE, 18/01/2033
20-Jan-22 C0HKP FR0012685691 REG. 15-27 23/04/2027
 TORONTO-
20-Jan-22 C0HKQ XS1223216497 DOM. BK 15/22
PFZ.SCHW.KT.B 27/04/2022
20-Jan-22 C0HL6 CH0285849359 KN 15-23 465
PFZ.SCHW.KT.B 30/08/2023
SPK
20-Jan-22 C0HL7 CH0285849367 KN 15-27 466
KOELNBONN 30/06/2027
BANCO
20-Jan-22 C0HLB DE000SKB0286 OE.PF.S14
SANTANDER 14- 28/11/2022
20-Jan-22 C0HLE ES0413790330 26 FLR 17/02/2026
20-Jan-22 C0HLH ES0413211790 BBVA SA 13-23
COM.AUT.ARAG 30/01/2023
20-Jan-22 C0HLI ES0000107401 ON
BNG13-27
BK 13/23 17/01/2027
20-Jan-22 C0HLK XS0878743540 MTN
NORDLB OPF 24/01/2023
20-Jan-22 C0HLM DE000NLB1YY5 S.1102
EIB EUR. INV.BK 27/12/2022
20-Jan-22 C0HLQ CH0204975426 13/28
SWEDBK HYPO. 21/02/2028
20-Jan-22 C0HLR XS0877991827 13/23
INTESAMTN SAN. 23/01/2023
20-Jan-22 C0HLS IT0004889421 13/25 MTN
DT.PFBR.BANK 24/01/2025
20-Jan-22 C0HLU DE000A12UAT8 PF.R.15240 30/12/2022
20-Jan-22 C0HLY DE000BLB2579 BAY.LDSBK.OPF.
BNG BK 12/22 26/09/2024
20-Jan-22 C0HM5 XS0821096418 MTN 30/08/2022
20-Jan-22 C0HMA DE000A1REVV4 DZ HYP PF.R.334
PFZ.SCHW.KT.B 26/08/2022
20-Jan-22 C0HMB CH0193717540
DE000A1MBAW KN
DZ 12-22 425
HYP 09/09/2022
PFBK
20-Jan-22 C0HME 3 PF.R.1126
SCHW.HYP.MTN 12- 24/08/2022
20-Jan-22 C0HMG CH0192241278 27 572
COM.FRANC.BEL 13/08/2027
20-Jan-22 C0HMJ BE5957804644 .ING
05-25 30/03/2025
KSK BK NV
20-Jan-22 C0HML XS0818524216 12/22 MTN
LUDWIGSBG 17/08/2022
20-Jan-22 C0HMN DE000A1PG1E9 HPF 12/22 02/08/2022
20-Jan-22 C0HMO CH0193069835 BNG BK 12/22
PFZ.SCHW.KT.B 13/09/2022
20-Jan-22 C0HN3 CH0141219698 KN 11-24 414
COM.AUT.ARAG 31/10/2024
20-Jan-22 C0HN6 ES0000107104 ON
OEBB06-35
INFRAST 29/12/2035
20-Jan-22 C0HN7 XS0691970601 11/26
CAISSE MTN
REF.HAB 19/10/2026
ARKEA HOME
20-Jan-22 C0HN8 FR0011133008 11-23
LOANS 20/10/2023
20-Jan-22 C0HNC FR0011053123 11/26MTN
AAREAL BANK 01/06/2026
20-Jan-22 C0HNJ DE000A1CR5Q6 MTN.HPF.S.70
DT.PFBR.BANK 25/06/2025
20-Jan-22 C0HNN DE000A1A6LJ8 OE.25037
SWEDBK HYPO. 15/10/2024
20-Jan-22 C0HNU XS1227693998 15/25 MTN
CIE F.FONCIER 07/05/2025
20-Jan-22 C0HO7 FR0011553684 13/33 MTN
DT.PFBR.BANK 22/08/2033
20-Jan-22 C0HO9 DE000A1X2558 OE.P.R25060
SPK.PFORZH.CA 20/08/2024
20-Jan-22 C0HOB DE000A1TNKN1 LW PF P9
CIE F.FONCIER 07/08/2023
20-Jan-22 C0HOH FR0011482330 13/23
EUROFIMAMTN 06/05/2023
EUR. BK
20-Jan-22 C0HP8 XS0132378166 01/32
REC.DEV.MTN 07/06/2032
20-Jan-22 C0HP9 XS0126293207 01/32MTN
NORDIC INV.BK 07/06/2032
20-Jan-22 C0HPA XS0125851286 01/32MTN
EIB EUR. INV.BK 07/06/2032
20-Jan-22 C0HPC XS0114126294 00/32
WORLD BK 07/06/2032
20-Jan-22 C0HPD XS0113708969 00/32
EIB EUR.MTN 1-2
INV.BK 07/06/2032
20-Jan-22 C0HPF XS0110373569 00/25
OESTERR. K.BK 15/04/2025
20-Jan-22 C0HPJ XS0103369020 99/28 MTN
INTL FIN. CORP. 07/12/2028
20-Jan-22 C0HPK XS0099196197 99/28 1-3 07/12/2028
 BNG BK 99/28
20-Jan-22 C0HPL XS0096806590 MTN
EIB EUR. INV.BK 07/12/2028
20-Jan-22 C0HPM XS0096499057 99/39
WORLD BK 15/04/2039
20-Jan-22 C0HPN XS0095130943 99/28
EIB MTN 07/12/2028
EUR.EUR.
BK INV.BK
20-Jan-22 C0HPO XS0094675641 99/28 ZO
REC.DEV. 07/12/2028
PFBK
20-Jan-22 C0HPQ XS0091740018 98/28MTN
SCHW.HYP. 11- 07/12/2028
20-Jan-22 C0HQ8 CH0126519047 26 552 30/03/2026
20-Jan-22 C0HQ9 DE000A12T2F9 DZ
SSKHYP PF.R.355
MUENCHEN 15/11/2024
20-Jan-22 C0HQA DE000A12T9Y5 PF.7 02/09/2024
20-Jan-22 C0HQB DE000HLB1JX6 LB.HESS.-THR.
DT.KREDITBANK 02/09/2024
20-Jan-22 C0HQH DE000DKB0358 HPF 14/22BCO
UNICAJA 14/11/2022
20-Jan-22 C0HQI ES0458759026 10-22 FLR
DEP. ESSONNE 22/11/2022
20-Jan-22 C0HQJ FR0011336734 12-23
PARIS FLRMTN
12/22 16/10/2023
20-Jan-22 C0HQK FR0011376805 MTN
PARIS FLR 19/12/2022
PFBK 13/31
20-Jan-22 C0HQL FR0011470889 MTN FLR 14-
SCHW.HYP. 18/04/2031
20-Jan-22 C0HQV CH0249088136 24 59614/28
PARIS 21/05/2024
20-Jan-22 C0HQW FR0012033280 MTN
EIB EUR.INV.BK 15/12/2028
20-Jan-22 C0HR0 XS0415532273 09/29 MTN
BRETAGNE, 07/06/2029
20-Jan-22 C0HR9 FR0012348910 REG.
BANCO BPMMTN
14-32 13- 10/12/2032
20-Jan-22 C0HRC IT0004908544 23
DZ HYP 31/03/2023
20-Jan-22 C0HRD DE000A1REY26 PF.R.1144
WALLONNE, MTN 06/04/2023
20-Jan-22 C0HRF BE6251917736 REG. 13-38 MTN
PFZ.SCHW.KT.B 09/04/2038
20-Jan-22 C0HRG CH0210240310 KN 13-25 432
QUEBEC PROV. 16/04/2025
20-Jan-22 C0HRI CH0232842341 14/24 MTN
SPK.PFORZH.CA 05/02/2024
20-Jan-22 C0HRL DE000A1R08F4 LW
LBBWPF HPF
P6 08/02/2023
20-Jan-22 C0HRN DE000LB0R082 13/23 MTN
LBBW OPF 06/02/2023
20-Jan-22 C0HRO DE000LB0R058 13/23
BNG BKMTN13/41 06/02/2023
20-Jan-22 C0HRQ XS0881486657 MTN
HCOB HPF 30/01/2041
20-Jan-22 C0HRV DE000HSH40E5 15/22
SWEDBK HYPO. 22/06/2022
20-Jan-22 C0HRZ CH0129918071 11/22 MTN
COMUNIDAD 03/06/2022
20-Jan-22 C0HS4 ES0000101636 MADRID
COMUNIDAD 14-22 01/09/2022
20-Jan-22 C0HS5 ES0000101610 MADRID 14-44
BAY.LDSBK.OPF 26/02/2044
KSK
20-Jan-22 C0HS7 DE000BLB2QB1 14/22
LUDWIGSBG 25/02/2022
20-Jan-22 C0HS8 DE000A11QB97 HPF 14/24
DT.PFBR.BANK 06/02/2024
20-Jan-22 C0HS9 DE000A11QAL5 PF.R.15223
COMUNIDAD 23/02/2024
PFBK
20-Jan-22 C0HSB ES0000101594 MADRID
SCHW.HYP. 14-36
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20-Jan-22 C0HSE CH0237649964 44 589
LBB PF.S.521 03/03/2044
20-Jan-22 C0HSH DE000LBB6CH9 VAR
LB.HESS.-THR. 21/02/2024
20-Jan-22 C0HTX DE000HLB0U26 E0512B/077
LB.HESS.-THR. 17/10/2022
20-Jan-22 C0HUZ DE000HLB0U00 E0512B/074 17/10/2022
20-Jan-22 C0I55 DE000LB0P9H8 LBBW IHS 12/22
ALLIANDER 31/10/2022
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20-Jan-22 C0J00 XS0854759080 12/22
THR.IS0512B/ 14/11/2022
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20-Jan-22 C0J2G DE000HLB0VB9 103
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20-Jan-22 C0J2W XS0854746343 MTN 15/11/2022
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20-Jan-22 C0J7D XS0853823655 12/24FLR
DT. BAHN MTN FIN. 13/11/2024
20-Jan-22 C0JD9 XS0856032213 12/23 INTL
B.A.T. MTNFIN. 20/02/2023
20-Jan-22 C0JJK XS0856014583
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DZ BANK 19/01/2023
20-Jan-22 C0JN8 4 IS.S552
DZ BANKVAR 14/11/2022
20-Jan-22 C0JN9 DE000WGZ7AF9 IS.S554
LA POSTE VAR 12/24 14/11/2022
20-Jan-22 C0JNQ FR0011360478 MTN
DZ BANK 26/11/2024
20-Jan-22 C0JO3 DE000WGZ3ZS8 IS.S548 VAR
SOC GENERALE 31/10/2022
20-Jan-22 C0JPS XS0813929436 12/26 MTN
GOLDM.S.GRP 26/11/2026
20-Jan-22 C0JW0 XS0853554490 12/22 MTN IHS
LDSBK.SAAR 16/11/2022
20-Jan-22 C0JXE DE000SLB5631 S.563
STATKRAFT 28/11/2022
20-Jan-22 C0K4O XS0858366684 12/22 MTN
LB.HESS.-THR.IS 28/11/2022
FLUVIUS
20-Jan-22 C0K7U DE000HLB0WB7 0512B/095
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20-Jan-22 C0KAU BE0002420926 22MTN
TELENOR ASA 30/11/2022
20-Jan-22 C0KCL XS0862442331 12/24 MTN
AUTOROUTES 06/12/2024
20-Jan-22 C0KCU FR0011430982 SUD
E.ONFR. 13/25
INTL FIN. 11/03/2025
20-Jan-22 C0KF4 XS0858598898 12/42 MTN
BAY.LDSBK.IS.13 03/12/2042
20-Jan-22 C0KOA DE000BLB2KK5 /23
ELO VAR
S.A. 12/22 27/09/2023
20-Jan-22 C0KRJ FR0011372622 MTN
DZ BANK IS.C27 12/12/2022
20-Jan-22 C0KW1 DE000DZ1JQA0 12/22
ALLIANZ VARFIN. II 12/12/2022
20-Jan-22 C0KXD DE000A1HG1K6 13/28 MTN
RIO TINTO FIN. 13/03/2028
20-Jan-22 C0L1Q XS0863127279 12/24
DZ BANK MTN IS.C28 11/12/2024
20-Jan-22 C0LDJ DE000DZ1JQB8 12/22
LBBW IHS 19/12/2022
20-Jan-22 C0LFS DE000LB0Q8W8 FLOATER 12/22
DZ BANK IS.C31 20/12/2022
20-Jan-22 C0LGN DE000DZ1JQK9 12/22 VAR 20/12/2022
20-Jan-22 C0LIA DE000LB0Q8X6
DE000WGZ7BQ LBBW
DZ BANK IHS 12/23 01/12/2023
20-Jan-22 C0LIS 4 IS.S559 VAR
AUTOROUTES 06/12/2022
20-Jan-22 C0LNI FR0011376599 SUD FR. 12-23
DT.TELEK.INTL 31/01/2023
20-Jan-22 C0LOJ XS0868517177 F.12/32
NORDEAMTN BK 21/12/2032
20-Jan-22 C0LRJ XS0868884676 12/22 MTN
BAY.LDSBK.IS. 21/12/2022
20-Jan-22 C0LTM DE000BLB0RA5 VAR 13/12/2022
20-Jan-22 C0LVY FR0011380468 AXA S.A. 12/23
MUNICIPALI.FIN 15/03/2023
20-Jan-22 C0LW7 CH0203695629 .DZ
13-23
BANK MTNIS.C40 01/02/2023
20-Jan-22 C0M36 DE000DZ1JRX0 VAR
BPCE S.A. 13/24 20/12/2022
LB.HESS.-
20-Jan-22 C0M3U FR0011390921 MTN
THR.CARR.01F/ 16/01/2024
20-Jan-22 C0M4L DE000HLB0UR7 13
VOLVO TREAS. 10/01/2023
20-Jan-22 C0M6S XS0903106317 13/25
SANDVIKMTN 13/33 12/03/2025
20-Jan-22 C0M6X XS0862196036 MTN
DT.TELEK.INTL 11/01/2033
20-Jan-22 C0M7A XS0875797515 F.13/28 MTN
MUENCH.HYP.B 17/01/2028
20-Jan-22 C0M87 DE000MHB9023 K. MTN13/23
BERLIN HYP AG 22/03/2023
20-Jan-22 C0MAR DE000BHY1240 IS66
DT.TELEK.INTL 15/07/2024
20-Jan-22 C0ME9 XS0877572346 F.13/33 MTN
VOLVO TREAS. 17/01/2033
20-Jan-22 C0MEC XS0904229795 13/28 MTN 14/03/2028
20-Jan-22 C0MFK DE000LB0Q9F1 LBBW IHS 13/24 20/09/2024
 BMW FIN. NV
20-Jan-22 C0MG6 XS0877622034 13/23 MTN
LDSBK.SAAR 24/01/2023
20-Jan-22 C0MH3 DE000SLB5649 IHS.564 VAR IHS
LDSBK.SAAR 23/01/2023
20-Jan-22 C0MHF DE000SLB5656 S.565
BERLIN HYP AG 23/01/2023
20-Jan-22 C0MHO DE000BHY1265 IS 68 VAR
BERLIN HYP AG 24/01/2022
20-Jan-22 C0MHT DE000BHY1273
DE000WGZ7DN IS69
DZ BANK 24/01/2024
RLBK
20-Jan-22 C0MIL 7 IS.S569 VAR
OBEROESTERR.1 23/01/2023
20-Jan-22 C0MJD AT0000A0ZB29 3-23FLR
GIE PSA TRES. 25/01/2023
20-Jan-22 C0MJF FR0010014845 03/33
BELFIUS BK 19/09/2033
20-Jan-22 C0MKR BE0002424969 13/23 MTN
VOLKSWAGEN 30/01/2023
20-Jan-22 C0ML2 XS0908570459 INTL 13/33
LBBW GM- MTN 22/03/2033
20-Jan-22 C0MN1 DE000LB0RNK9 FLOATER
BERLIN HYP 13/23
AG 30/01/2023
20-Jan-22 C0MNR DE000BHY1281
DE000WGZ7DQ IS70
DZ BANK 31/01/2025
20-Jan-22 C0MO2 0 IS.S571
NATL GRID VAR 25/01/2023
20-Jan-22 C0MO5 XS0882170391 ELECTR. 13/35
SOC.GENERALE 30/01/2035
20-Jan-22 C0MOP XS0813930368 13/27 MTN
MUENCH.HYP.B 28/01/2027
JPMORGAN
20-Jan-22 C0MQK DE000MHB8918 K.IS.13/22
CHASE 13/23 01/02/2022
20-Jan-22 C0MQP XS0883614231 MTN
WOLTERS 01/02/2023
20-Jan-22 C0MQR XS0907301260 KLUWER
TELENOR13/23ASA 21/03/2023
20-Jan-22 C0MQY XS0798790027 12/22 MTN
GOLDM.S.GRP 27/06/2022
20-Jan-22 C0MR0 XS0882849507 13/23 MTN
NED.WATERSCH 01/02/2023
20-Jan-22 C0MRK XS0880480677 .LB.HESS.THR.CA
13/45 MTN 30/01/2045
20-Jan-22 C0MTY DE000HLB4FU4 RRARA02C/13 07/02/2023
20-Jan-22 C0MU8 FR0011454818 SUEZ 13/33
DZ BANK 25/03/2033
20-Jan-22 C0MUU DE000DZ1JRC4 IS.A185
NATL AUSTR. BK 08/08/2022
20-Jan-22 C0MVB CH0204477258 13/23
TALANX MTN 05/09/2023
TOYOTA AG NTS
20-Jan-22 C0MVM DE000TLX2003 13/23
MOTOR 13/02/2023
20-Jan-22 C0MVR XS0881362502 CRED13/23MTN
BAY.LDSBK.IS 01/02/2023
20-Jan-22 C0MWA DE000BLB0SZ0 13/23
B.A.T. INTL FIN. 14/02/2023
20-Jan-22 C0MXW XS0909359332 13/25MTN
DZ BANK 25/03/2025
20-Jan-22 C0N13 DE000DZ1JRJ9 IS.A191
LBBW IHS VAR 20/02/2023
20-Jan-22 C0N18 DE000LB0R0T0 FLOATER
DZ BANK 13/22 22/08/2022
20-Jan-22 C0N2I DE000WGZ7ED6 IS.S574
DZ BANKVAR 07/02/2023
20-Jan-22 C0N2Q DE000WGZ7D69 IS.S573 VAR
BNP PARIBAS 06/02/2023
20-Jan-22 C0N3B XS0895249620 13/23 MTN
BAY.LDSBK.IS. 26/09/2023
LB.HESS.-
20-Jan-22 C0N4Y DE000BLB0SY3 VAR
THR.IS0512B/ 13/02/2023
20-Jan-22 C0N9J DE000HLB0QT1 019
NATIXIS S.A. 27/06/2022
ABN AMRO
20-Jan-22 C0N9S FR0011269612 12/22 FLRMTN
BANK 10/22 18/06/2022
20-Jan-22 C0N9V XS0558261888 MTN
DZ 16/11/2022
ABNBANK
AMRO IS.A28
20-Jan-22 C0NA5 DE000DZ9U873 VAR
BANK 11/23 27/06/2022
20-Jan-22 C0NAH XS0603834309 MTN
DZ BANK IS.A12 17/03/2023
20-Jan-22 C0NAO DE000DZ9U8Q1 VAR
KLEPIERRE 12- 13/06/2022
20-Jan-22 C0NEO FR0011255280 27
EBNMTN
B.V. 12- 21/05/2027
20-Jan-22 C0NFI CH0185843015 24 04/07/2024
 ENEL-INV.
NATURGY HLDG
20-Jan-22 C0NKP XS0177699369 03/23
FINANCE MTN13/23 07/10/2033
20-Jan-22 C0NNC XS0875343757 MTN
DZ BANK 17/01/2023
20-Jan-22 C0NOP DE000DZ1JRQ4 IS.A197
DZ BANK 01/06/2022
LBBW
20-Jan-22 C0NOQ DE000DZ1JRR2 IS.A198
STUFENZINS 01/06/2023
20-Jan-22 C0NS4 DE000LB0Q886 13/23
SES S.A. 12/27 07/02/2023
20-Jan-22 C0NSQ XS0786606789 MTN
DEUTSCHE POST 31/05/2027
20-Jan-22 C0NSR XS0862952297 MTN.12/24 11/12/2024
20-Jan-22 C0NYK FR0011439785 SAGESS
AIR 13/25
LIQUIDE 06/03/2025
SIEMENS
20-Jan-22 C0NYW FR0011439835
DE000A1UDWN 13/23
FINANC. MTN13/28 06/09/2023
20-Jan-22 C0NZC 5 MTN
SANDVIK 13/25 10/03/2028
20-Jan-22 C0NZG XS0869790989 MTN
DAIMLER 15/07/2025
BPIFRANCE
20-Jan-22 C0NZL DE000A1R0691 AG.MTN
FINAN.13/2513/23 08/03/2023
20-Jan-22 C0NZN FR0011417591 MTN
ATLAS COPCO 25/10/2025
20-Jan-22 C0NZX XS0896144655 13/23 MTN 28/02/2023
20-Jan-22 C0O16 DE000LB0SAY5 LBBW
LBBW IHS
IHS 13/27 22/03/2027
FLUVIUS
20-Jan-22 C0O1B DE000LB0SB56 FLOATER
SYSTEM 13/23 27/03/2023
FLUVIUS O.13-
20-Jan-22 C0O1O BE0002429042 28MTN
SYSTEM O.13- 28/03/2028
20-Jan-22 C0O2C BE0002430057 33MTN
ELIA TRANSM. 28/03/2033
20-Jan-22 C0O31 BE0002432079 B. 13-28
ELIA TRANSM. 04/04/2028
20-Jan-22 C0O32 BE0002433085 B. 13-33
DNB BANK 04/04/2033
20-Jan-22 C0O38 XS0910219434 13/23 MTN
VOLKSWAGEN 28/03/2023
20-Jan-22 C0O3H XS0911388832 INTL
NORDLB MTN
13/43 02/04/2043
20-Jan-22 C0O5K DE000NLB1K58 IS.S.1665
BAY.LDSBK.IS 04/04/2023
20-Jan-22 C0O6L DE000BLB03C8 13/23
NORDEA BK 13- 11/04/2023
20-Jan-22 C0O8B CH0211449498 22 MTN 13/29
ORANGE 22/04/2022
20-Jan-22 C0O8C XS0913979190 MTN
LINDE FIN. 11/04/2029
20-Jan-22 C0O8F DE000A1R07P5 13/23
HEINEKENMTN 18/04/2023
20-Jan-22 C0O8H XS0916345621 13/33 MTN
SOC GENERALE 15/04/2033
20-Jan-22 C0OB9 XS0917435314 13/23
DEKABANKMTN DGZ 17/04/2023
20-Jan-22 C0OBJ DE000DK9FYM7 IHS.S.6546
DZ BANK IS.C52 19/04/2022
20-Jan-22 C0OBP DE000DZ1JSP4 13/23 VAR
AUTOROUTES 24/04/2023
20-Jan-22 C0OBU FR0011472034 SUD FR. 13-28
KOMMUNEKRE 18/04/2028
20-Jan-22 C0OCQ XS0919246099 DIT 13/29 MTN
HEINEKEN 19/04/2029
20-Jan-22 C0ODD XS0920838371 13/33
DEKABANKMTN DGZ 19/04/2033
20-Jan-22 C0OFE DE000DK9FY53 IHS.S.6541
DZ BANK 25/04/2023
20-Jan-22 C0OFF DE000WGZ7FS1 IS.A.753
DZ BANK IS.C51 03/04/2023
20-Jan-22 C0OFK DE000DZ1JSN9 13/23
DNB VAR 26/04/2023
RLBKBANK
20-Jan-22 C0OFU XS0914801070 13/23 FLR MTN
OBEROESTERR.1 18/04/2023
RLBK
20-Jan-22 C0OGH AT0000A10709 3-28 08
OBEROEST. 18/04/2028
20-Jan-22 C0OGY XS0925152810 13/23
DZ BANK MTN 02/05/2023
20-Jan-22 C0OH6 DE000DZ1JSU4 IS.A222
DZ BANKVAR 02/08/2023
20-Jan-22 C0OHZ DE000DZ1JSW0 IS.A223
NORDEAVAR BK 02/10/2023
20-Jan-22 C0OIY XS0910171213 13/23 MTN 28/03/2023
 KOMMUNEKRE
20-Jan-22 C0OJ8 XS0925031865 DIT 13/38
WELLS MTN
FARGO 30/04/2038
20-Jan-22 C0OJX XS0925599556 13/23
DZ MTN
BANK 02/05/2023
20-Jan-22 C0OL1 DE000DZ1H9F7 IS.A230 VAR
MUENCH.HYP.B 10/05/2023
20-Jan-22 C0OLK DE000MHB9080 K.IS.13/33
KOMMUNEKRE 02/05/2033
20-Jan-22 C0OMU XS0927200393 DIT
DZ 13/38
HYP MTNMTN 07/05/2038
RABOBK
20-Jan-22 C0OOS DE000A1REZB7 S.1003
NEDERLD 13/23 15/05/2023
20-Jan-22 C0OPP XS0933540527 MTN
BASF MTN 22/05/2023
20-Jan-22 C0ORK XS0932307100 13/33
DZ BANK IS.C54 16/05/2033
20-Jan-22 C0OSM DE000DZ1H9J9 13/23
TELENOR ASA 17/07/2023
ABN AMRO
20-Jan-22 C0OST XS0933241456 13/25 13/23
BANK MTN 22/05/2025
RLBK
20-Jan-22 C0OT4 XS0937858271 MTN
OBEROESTERR.1 29/11/2023
20-Jan-22 C0OT8 AT0000A10G94 3-30 64 17/05/2030
20-Jan-22 C0OTF DE000LB0SYA5 LBBW
DZ BANKIHSIS.C57
13/22 27/05/2022
20-Jan-22 C0OTN DE000DZ1H9S0 13/22
DEKABANK 30/05/2022
JPMORGANDGZ
20-Jan-22 C0OTX DE000DK97QA0 IHS.S.6601
CHASE 13/28 26/05/2023
20-Jan-22 C0OUK XS0935427970 MTN
GECINA 13-23 24/05/2028
20-Jan-22 C0OUX FR0011502814 MTN
DZ BANK IS.C55 30/05/2023
RLBK
20-Jan-22 C0OV2 DE000DZ1H9K7 VAR
OBEROEST. 29/05/2023
SWEDISH
20-Jan-22 C0OW5 XS0900814038 13/53
MATCHMTN 13/23 02/04/2053
20-Jan-22 C0OWL CH0215278448 MTN
E.ON INTL FIN. 26/06/2023
20-Jan-22 C0OX3 XS0887582186 13/43 MTN
ENEL FIN.INTL 13/02/2043
20-Jan-22 C0OXU XS0918601989 13/27 MTN
ENEL FIN.INTL 26/04/2027
20-Jan-22 C0OYM XS0920704920 13/25
DZ BANKMTN 23/04/2025
20-Jan-22 C0OZ8 DE000DZ1H901 IS.A246
URW 13/23 12/06/2023
20-Jan-22 C0OZD XS0942388462 MTN
ESSITY 13/23 12/06/2023
20-Jan-22 C0P0J XS0942094805 MTN
DZ BANK IS.C58 09/06/2023
20-Jan-22 C0P13 DE000DZ1H927 13/23
BAY.LDSBK.IS. 12/06/2023
RLB
20-Jan-22 C0P1C DE000BLB05A7 13/23
STEIERMARK 14/06/2023
20-Jan-22 C0P1N XS0942965525 13/28 MTN DGZ
DEKABANK 14/06/2028
20-Jan-22 C0P1S DE000DK97RF7 IHS.6634
ASFINAG 13/33 13/06/2023
20-Jan-22 C0P4K XS0944835734 MTN
DT. 20/06/2033
RLB BAHN FIN.
20-Jan-22 C0P4M CH0212937251 13-23 MTN 13-
STEIERMARK 24/07/2023
20-Jan-22 C0P60 AT000B091822 23FLR 3
FRANKF.SPARK.I 12/06/2023
20-Jan-22 C0P61 DE000A1R0R10 S.E.303
DZ BANK 01/11/2022
20-Jan-22 C0P7X DE000DZ1H968 IS.A251 VAR 26/06/2023
SWED. EXP.
20-Jan-22 C0P90 DE000LB0SYZ2 LBBW
CRED. IHS 13/22 22/12/2022
20-Jan-22 C0PA2 XS0948511570 13/33MTN
TEL.FIN.13/23 01/07/2033
20-Jan-22 C0PC8 XS0950055359 MTN
BAY.LDSBK.IS. 04/07/2023
20-Jan-22 C0PD6 DE000BLB2GL1 13/23 12/07/2023
20-Jan-22 C0PDH FR0011524255 AXA S.A. 13/24 15/06/2024
20-Jan-22 C0PDV FR0011524263 AXA S.A. 13/22
DT.TELEK.INTL 15/06/2022
20-Jan-22 C0PGJ XS0952926581 F.13/33
VIER GASMTNTRA. 15/07/2033
20-Jan-22 C0PGM XS0951155869 MTN13/23 10/07/2023
 DEKABANK
SWED. EXP.DGZ
20-Jan-22 C0PH7 DE000DK97TG1 IHS.6681
CRED. 17/07/2023
20-Jan-22 C0PHY CH0216320710 13/23MTN
DEKABANK DGZ 17/07/2023
20-Jan-22 C0PI5 DE000DK97TJ5 IHS.6682
DZ BANK 17/07/2023
LB.HESS.-
20-Jan-22 C0PMA DE000WGZ7H32 IS.A.769
THR.IS0513B/ 27/06/2023
20-Jan-22 C0PMC DE000HLB0Y89
DE000WGZ7HQ 031
DZ BANK 12/07/2024
LB.HESS.-
20-Jan-22 C0PMI 1 IS.A.764
THR.IS0513B/ 27/06/2023
LB.HESS.-
20-Jan-22 C0PML DE000HLB0WD3 2024
THR.IS0513B/ 12/07/2024
20-Jan-22 C0PMM DE000HLB0WF8 039
LB.HESS.-THR. 18/07/2025
20-Jan-22 C0PMU DE000HLB0Y63 E0513B/029
LB.HESS.-THR. 11/07/2023
20-Jan-22 C0PMV DE000HLB0Y71 E0513B/030
DZ BANK 11/07/2023
20-Jan-22 C0PMY DE000WGZ7JF0 IS.A.771
DEKABANK DGZ 17/07/2023
20-Jan-22 C0POK DE000DK97UR6 IHS.6715
DZ BANK 01/08/2023
20-Jan-22 C0POL DE000DZ1JBE4 IS.A289
PROXIMUS VAR13- 01/08/2022
20-Jan-22 C0PTA BE6252911977 23 MTN DGZ
DEKABANK 22/05/2023
20-Jan-22 C0PUP DE000DK97VR4 IHS.6745
AXA S.A. 13/24 16/08/2023
20-Jan-22 C0PUX FR0011524248 FLR
KOMMUNEKRE 28/01/2024
20-Jan-22 C0PWQ XS0963673172 DIT 13/28 MTN
DEKABANK DGZ 20/08/2028
20-Jan-22 C0PWS DE000DK97V36 IHS.6751
LB.HESS.THR.CA 22/08/2023
20-Jan-22 C0PX0 DE000HLB01B1 RRARA08Q/13
LB.HESS.-THR. 22/08/2025
LB.HESS.-
20-Jan-22 C0PXF DE000HLB0ZA2 E0513B/050
THR.IS0513B/ 30/07/2025
20-Jan-22 C0PXP DE000HLB0Y97 041
TELIA COMPANY 23/07/2025
20-Jan-22 C0Q3S XS0968972199 AB 13/33MTN
NED.WATERSCH 05/09/2033
20-Jan-22 C0Q4Q XS0969846269 .MUENCH.HYP.B
13/31 MTN 11/09/2031
20-Jan-22 C0Q5I DE000MHB9205 K.IS.13/22
DT. 12/09/2022
RTE BAHN FIN.
20-Jan-22 C0Q6M XS0969368934 13/23 MTN
RE.TRAN.ELE.13- 12/09/2023
20-Jan-22 C0Q6Y FR0011565555 23 MTN
BERLIN HYP AG 12/09/2023
ABN AMRO
20-Jan-22 C0Q7A DE000BHY1497 IS78
BANK 13/23 12/09/2022
20-Jan-22 C0Q7U XS0956496375 MTN
BAY.LDSBK.IS. 31/07/2023
20-Jan-22 C0QD8 DE000BLB2KD0 13/23
C.F.FINANC.LOC. 27/09/2023
20-Jan-22 C0QEG FR0011580588 13/28
ABERTISMTN
INFRA. 02/10/2028
20-Jan-22 C0QFQ ES0211845260 13-23
ENEL S.P.A. 20/06/2023
20-Jan-22 C0QK6 XS0306646042 07/27 MTN
URW 11/31 21/06/2027
20-Jan-22 C0QKP XS0685556044 MTN
UBS AG LDN 01/11/2031
20-Jan-22 C0QKU XS0772502042 12/22 FLR MTN
COMUNIDAD 20/04/2022
20-Jan-22 C0QN0 ES0000093148 CANARIAS
ENEL S.P.A.99-29 15/10/2029
20-Jan-22 C0QRR XS0176748894 03/32 MTN
URW 10/30 01/10/2032
20-Jan-22 C0QS9 XS0554753938 MTN
URW 11/31 04/11/2030
20-Jan-22 C0QSF XS0680761375 MTN
SANDVIK 06/10/2031
NATURGY12/24
20-Jan-22 C0QSI XS0775494478 MTN
FINANCE 13/22 24/10/2024
20-Jan-22 C0QSS XS0914400246 MTN
FIN.REMY 11/04/2022
20-Jan-22 C0QSV BE0002204700 COINTR.
DZ BANK13-23
IS.A24 13/08/2023
20-Jan-22 C0QTJ DE000DZ9U824 VAR
COMUNIDAD 20/06/2022
20-Jan-22 C0QVA ES0000093270 CANARIAS 05-35 30/11/2035
20-Jan-22 C0QVZ ES0200190439 ADIF 2024
ABERTIS INFRA. 19/12/2024
20-Jan-22 C0QW1 ES0211845195 05-24 FLR
INST.CATALA 21/12/2024
20-Jan-22 C0QW7 ES0255281133 FINANC. 09-29
BARC 10/25 22/10/2029
20-Jan-22 C0QZB IT0006710880 FLR
SNAM 12/22 07/01/2025
20-Jan-22 C0R0B XS0829190585 MTN
HERA 13/25 19/09/2022
20-Jan-22 C0R0G XS0935947977 MTN
BRUSSELS 22/05/2025
RLB
20-Jan-22 C0R0P BE6256887967 AIRP.CO.
STEIERMARK13-2512- 09/09/2025
20-Jan-22 C0R2X AT000B091467 30 MTN
IBERDROLA FIN. 01/07/2030
20-Jan-22 C0R7J XS0783241986 IRE. 12/24 FIN.
IBERDROLA 29/05/2024
20-Jan-22 C0R7K XS0783242018 IRE. 12/2412/25
SANDVIK 29/05/2024
20-Jan-22 C0R7L XS0785373373 MTN
SANDVIK 17/09/2025
ERDOEL- 12/27
20-Jan-22 C0RF3 XS0798497409 MTN
LAGERGES. 13- 02/07/2027
20-Jan-22 C0RFA XS0905658349 28
ASML HOLDING 20/03/2028
20-Jan-22 C0RFF XS0972530561 N.V. 13/23
LBBW IHS 19/09/2023
20-Jan-22 C0RGU DE000LB0M802 FLOATER 12/22 22/06/2022
20-Jan-22 C0RHY ES0200190421 ADIF
TERNA 2024 19
R.E.N. 19/10/2024
20-Jan-22 C0RL6 XS0203712939 04/24
HERA 13/28 28/10/2024
20-Jan-22 C0RLX XS0880764435
DE000WGZ3U2 MTN
DZ BANK 29/01/2028
20-Jan-22 C0RO7 1 IS.S528 VAR
INST.CRED.OFICI 14/06/2022
20-Jan-22 C0RP5 ES0200130369 AL97-26
GENERALI 09/24 28/12/2026
20-Jan-22 C0RSO XS0452314536 MTN
NORDEA 16/09/2024
LBBW BK
20-Jan-22 C0RSV XS0794127323 12/22 MTN
STUFENZINZ- 14/06/2022
20-Jan-22 C0RV1 DE000LB0P870 ANL 12/23
COM.AUT.CANA 26/10/2023
20-Jan-22 C0RVE ES0000093296 RIAS 06-36
ABERTIS INFRA. 25/10/2036
20-Jan-22 C0RW9 ES0211845229 08-38
ENEL S.P.A. 14/05/2038
20-Jan-22 C0S0A XS0192503695 04/24 MTN AB
ASSA-ABLOY 20/05/2024
20-Jan-22 C0S10 XS0894467918 13/25
HERA MTN
13/23 11/03/2025
20-Jan-22 C0S12 XS0935948272 MTN
VIER GAS TRA. 22/05/2023
20-Jan-22 C0S13 XS0942082115 MTN13/25
DZ BANK 12/06/2025
20-Jan-22 C0S1W DE000DZ2CC81 ITV.R2301
LB.HESS.THR.CA 22/07/2024
HSBC
20-Jan-22 C0S1Z DE000HLB0XW1 RRARA06J/13
TRINK+BURKH.A 14/06/2028
20-Jan-22 C0S3D DE000TB2T5U6 NL
LB.HESS.-THR. 18/10/2034
FLUVIUS
20-Jan-22 C0S3N DE000HLB0ZB0 E0513B/068
SYSTEM O.13- 15/12/2025
20-Jan-22 C0S47 BE0002443183 23MTN
DZ BANK IS.C74 09/10/2023
20-Jan-22 C0S4L DE000DZ1J3M4 13/23 VAR POST
DEUTSCHE 16/10/2023
20-Jan-22 C0S4P XS0977496636 MTN.13/23
BQUE F.C.MTL 09/10/2023
20-Jan-22 C0S5G XS0982291246 13/23
DZ BANK IS.C77 23/10/2023
RLBK
20-Jan-22 C0S5M DE000DZ1J3R3 13/22
OBEROESTERR.1 21/10/2022
20-Jan-22 C0S5N AT0000A13950 3-23
ORANGE68 13/33 23/10/2023
20-Jan-22 C0S6A FR0011575430 MTN
DEKABANK DGZ 30/09/2033
20-Jan-22 C0S71 DE000DK0BL10 IHS.6888 31/10/2023
20-Jan-22 C0S7V FR0011315761 BPCE S.A. 12/22
BPIFRANCE 12/10/2022
20-Jan-22 C0S8I FR0011617307 F.13/27 MTN 25/10/2027
 CREDIT AGRI.
20-Jan-22 C0S9A FR0011559145 13/23
SVENSK.HDLSB. 18/10/2023
20-Jan-22 C0S9D XS0994979044 13/28 MTN IHS
LDSBK.SAAR 20/11/2028
20-Jan-22 C0S9S DE000SLB5714 S.571
ENI FINAN.INTL. 20/11/2023
20-Jan-22 C0S9U BE6259268520 13-43
BQUE MTNF.C.MTL 09/11/2043
20-Jan-22 C0SAN XS0997775837 13/23
SSE PLCMTN13/22 28/11/2023
20-Jan-22 C0SDR XS1003017099 MTN
CREDIT AGRI. 10/02/2022
20-Jan-22 C0SDX FR0011215581 12/22
CREDIT ZO
AGRI. 25/04/2022
BPIFRANCE
20-Jan-22 C0SE4 FR0011215938 12-24
FINAN.13/24 17/04/2024
20-Jan-22 C0SEG FR0011654771 MTN
CREDIT AGRI. 25/05/2024
20-Jan-22 C0SEO FR0010975656 10/22
DEKABANK 28/12/2022
ABN AMRO DGZ
20-Jan-22 C0SFA DE000DK0BPV4 IHS.6970
BANK 13/25 12/12/2023
20-Jan-22 C0SFD XS1003541528 MTN
DZ BANK IS.C92 13/12/2025
20-Jan-22 C0SFY DE000DZ1J4G4 13/23
DZ BANK VAR 18/12/2023
20-Jan-22 C0SHE DE000DZ1J4P5 IS.A332
DZ BANK 19/12/2023
20-Jan-22 C0SHF DE000DZ1J4W1 IS.13/24
DZ BANKA339 19/12/2024
LBBW
20-Jan-22 C0SHI DE000DZ1J4Q3 IS.A333
STUFENZINS 19/12/2024
20-Jan-22 C0SHK DE000LB0VQ47 13/22
DZ BANK 19/12/2022
20-Jan-22 C0SHN DE000DZ1J4N0 IS.A331
DZ BANK 19/12/2022
20-Jan-22 C0SHO DE000DZ1J4V3 IS.13/23
DZ BANKA338 19/12/2023
20-Jan-22 C0SHR DE000DZ1J4U5 IS.13/22 A337 19/12/2022
RLBK
20-Jan-22 C0SJD DE000LB0V9S7 LBBW IHS 14/24
OBEROESTERR.1 10/01/2024
20-Jan-22 C0SJR AT0000A14PM9 4-24 71
C.F.FINANC.LOC. 15/01/2024
20-Jan-22 C0SJX FR0011686401 14/24 MTN
BPCE 14/24 17/01/2024
20-Jan-22 C0SK6 FR0011689579 MTN
VOLKSWAGEN 19/07/2024
20-Jan-22 C0SKS XS1014610254 LEASING
DZ BANK 14/24 15/01/2024
20-Jan-22 C0SKW DE000DZ1J451 IS.14/26
DAIMLER A347 20/01/2026
HOLCIM
20-Jan-22 C0SKZ DE000A1R04X6 AG.MTN 14/22
FIN.LUX. 14/24 24/01/2022
20-Jan-22 C0SL3 XS1019821732 MTN
SNAM 14/24 22/01/2024
20-Jan-22 C0SL7 XS1019326641 MTN
LB.HESS.THR.CA 22/01/2024
20-Jan-22 C0SLQ DE000HLB03Z6 RRARA 01P
LB.HESS.THR.CA 22/01/2024
20-Jan-22 C0SLT DE000HLB0304 RRARA01Q/13
LB.HESS.THR.CA 22/07/2026
20-Jan-22 C0SLU DE000HLB03Y9 RRARA01O/14
CREDIT AGRI. 23/01/2023
20-Jan-22 C0SMA FR0011261064 12/22
CREDITZO AGRI. 09/08/2022
20-Jan-22 C0SML FR0011625482 13-23
LB.HESS.THR.CA 23/12/2023
20-Jan-22 C0SNL DE000HLB05P2 RRARA02P/14
ESSILORLUXOTTI 05/02/2024
20-Jan-22 C0SO3 XS1030851791 .DZ
14/24
BANKMTN 10/02/2024
JPMORGAN
20-Jan-22 C0SOR DE000DZ1J5J5 IS.C100 14/24
CHASE 14/26 14/02/2024
20-Jan-22 C0SPJ XS1034975406 MTN
DZ BANK 19/02/2026
20-Jan-22 C0SPQ DE000WGZ7QZ3 IS.S613
DEKABANK VARDGZ 07/02/2024
20-Jan-22 C0SPY DE000DK0BZM2 IHS.S.7223
CREDIT AGRI. 25/02/2022
20-Jan-22 C0SQ8 FR0011357235 12/22
BAY.LDSBK.IS 27/12/2022
20-Jan-22 C0SQB DE000BLB2QF2 14/22
DEKABANK DGZ 28/06/2022
20-Jan-22 C0SQS DE000DK0B0F5 IHS.7244 04/03/2022
 DEKABANK DGZ
20-Jan-22 C0SQW DE000DK0BXX4 IHS.S.7178
DEKABANK DGZ 04/02/2022
20-Jan-22 C0SQY DE000DK0B0C2 IHS.S.7241
LB.HESS.THR.CA 04/03/2024
20-Jan-22 C0SR1 DE000HLB0510 RRARA03G/14
INST.CATALA 06/03/2024
20-Jan-22 C0SRO ES0255281091 FINANC. 09-24
CREDIT AGRI. 15/06/2024
20-Jan-22 C0SRP FR0011451889 13/23
INST.CATALA 17/04/2023
20-Jan-22 C0SRW ES0255281075 FINANC. 07-22
BAY.LDSBK.IS 05/07/2022
20-Jan-22 C0SSF DE000BLB2Q07 14/24
BQUE F.C.MTL 18/03/2024
20-Jan-22 C0SSH XS1045553812 14/24 MTNFIN.
DT. BAHN 18/03/2024
20-Jan-22 C0SSW XS1045386494 14/29
SANDVIKMTN 13/33 19/03/2029
20-Jan-22 C0ST2 XS0974440991 MTN
URW 14/34 03/10/2033
DZ BANK
20-Jan-22 C0STD XS1048424375 MTN
IS.C102 14/24 24/03/2034
20-Jan-22 C0STH DE000DZ1J5P2 VAR
BAY.LDSBK.IS. 21/03/2024
20-Jan-22 C0STJ DE000BLB2Q80 14/25
TOTALEN.CAP.I 25/03/2025
20-Jan-22 C0STM XS1048519679 NT.14/26 MTN
DEKABANK 25/03/2026
ABN AMRO DGZ
20-Jan-22 C0STQ DE000DK0B1D8 IHS.S.7264
BANK 14/26 25/03/2024
20-Jan-22 C0STR XS1039671802 MTN
SHELL INTL FIN. 10/06/2026
20-Jan-22 C0STX XS1048529041 14/26 MTN DGZ
DEKABANK 24/03/2026
20-Jan-22 C0STZ DE000DK0B1G1 IHS.7267
DEKABANK DGZ 25/03/2022
20-Jan-22 C0SU2 DE000DK0B1H9 IHS.7268
INFRABEL 14-29 27/03/2024
20-Jan-22 C0SU4 BE6265068328 MTN
DEKABANK DGZ 26/03/2029
20-Jan-22 C0SU7 DE000DK0B1K3 IHS.7269
BAY.LDSBK.IS.14 28/03/2024
20-Jan-22 C0SVF DE000BLB2RF0
DE000WGZ7RH /24 VAR
DZ BANK 03/04/2024
20-Jan-22 C0SWW 9 IS.S616 VAR
LB.HESS.THR.CA 11/03/2024
20-Jan-22 C0SXF DE000HLB0619 RRARA04F/14
URW 14/34 03/04/2024
20-Jan-22 C0SXH XS1048424532 MTN
BAY.LDSBK.IS.14 03/04/2034
20-Jan-22 C0SXI DE000BLB2QE5 /22 04/04/2022
OP
20-Jan-22 C0SXK DE000A1YC8H0 DZ HYP IS.R.318
YRITYSPANKKI 18/03/2024
20-Jan-22 C0SXQ XS1050669537 14/34 MTN
VOLKSWAGEN 31/03/2034
20-Jan-22 C0SXX XS1050917373 LEASING
ELIA 14/22 04/04/2022
LBBWTRANSM.
20-Jan-22 C0SY0 BE0002466416 B. 14-29
STUFENZINS 07/04/2029
20-Jan-22 C0SY8 DE000LB0WJ94 14/22
ANGLO AM. 04/04/2022
20-Jan-22 C0SYA XS1052677892 CAP.
KERING14/23 MTN
14/24 03/04/2023
20-Jan-22 C0SYM FR0011832039 MTN 08/04/2024
20-Jan-22 C0SZS IT0006729377 BARC 14-24
BAY.LDSBK.IS. 20/06/2024
20-Jan-22 C0SZU DE000BLB2R22 14/22
NORDLB 30/11/2022
20-Jan-22 C0T08 DE000NLB8B86 IS.S.1753
NORDLB 31/10/2023
20-Jan-22 C0T0C DE000NLB8B78 IS.S.1752
LDSBK.SAAR IHS 28/02/2023
20-Jan-22 C0T0H DE000SLB5748 S.574
DZ BANK 23/04/2027
20-Jan-22 C0T1C DE000WGZ7R55 IS.S620 VAR
BAY.LDSBK.IS.14 09/04/2024
LBBW
20-Jan-22 C0T1M DE000BLB2RB9 /22
STUFENZINS 25/04/2022
20-Jan-22 C0T1S DE000LB0WVH8 14/22
MUENCH.HYP.B 28/04/2022
20-Jan-22 C0T1Z DE000MHB9312 K. MTN14/24
BAY.LDSBK.IS 25/04/2024
20-Jan-22 C0T27 DE000BLB2SD3 14/26 30/04/2026
 LB.HESS.THR.CA
20-Jan-22 C0T2M DE000HLB07W4 RRARA05B/14
ABERTIS 02/05/2024
FLUVIUS INFRA.
20-Jan-22 C0T30 ES0211845278 14-24 O.14-
SYSTEM 19/03/2024
20-Jan-22 C0T3A BE0002470459 29MTN
BAY.LDSBK.IS.14 07/05/2029
20-Jan-22 C0T3E DE000BLB2SG6 /29 VAR
NORDLB 07/05/2029
20-Jan-22 C0T3O DE000NLB8CJ7 IS.S.1761
NORDLB 10/05/2022
20-Jan-22 C0T3T DE000NLB8CL3 IS.S.1763
NORDLB 10/05/2024
20-Jan-22 C0T3X DE000NLB8CK5 IS.S.1762
DEKABANK DGZ 10/05/2023
20-Jan-22 C0T40 DE000DK0B2V8 IHS.7278
BNP PARIBAS 12/05/2034
20-Jan-22 C0T4B XS1068871448 14/24
ENGIE MTN 20/05/2024
20-Jan-22 C0T4H FR0011911247 14/26 MTN
CREDIT AGRI. 19/05/2026
20-Jan-22 C0T4R FR0011659366 14/24
CITIGROUP INC 21/02/2024
LBBW
20-Jan-22 C0T4Z XS1068874970
DE000LB0WWE 14/24 MTN
STUFENZINS 22/05/2024
20-Jan-22 C0T5J 3 14/22
NORDLB 23/05/2022
20-Jan-22 C0T5K DE000NLB8CQ2 IS.S.1766
LDSBK.SAAR IHS 23/05/2028
20-Jan-22 C0T5N DE000SLB5771 S.577
DEKA IHS SERIE 26/11/2026
20-Jan-22 C0T5U DE000DK0B267 7280
DEKA IHS SERIE 27/05/2022
20-Jan-22 C0T5X DE000DK0B259 7279
DZ BANK 27/05/2024
20-Jan-22 C0T5Y DE000WGZ7SY2 IS.S623 VAR
BAY.LDSBK.IS.14 09/05/2024
20-Jan-22 C0T5Z DE000BLB2RY1 /22 VAR
BAY.LDSBK.IS 30/05/2022
20-Jan-22 C0T63 DE000BLB2TB5 14/24
BAY.LDSBK.IS 27/05/2024
20-Jan-22 C0T69 DE000BLB2TA7 14/26
URW 14/26 28/05/2026
20-Jan-22 C0T6F XS1074055770 MTN
DEKA IHS SERIE 04/06/2026
20-Jan-22 C0T6K DE000DK0B283 7282
DEKA IHS SERIE 30/05/2024
20-Jan-22 C0T6U DE000DK0B3J1 7283
LB.HESS.THR.CA 03/06/2022
20-Jan-22 C0T6W DE000HLB4J43 RRARA06A/14
DZ BANK 04/06/2024
20-Jan-22 C0T75 DE000DZ1J6F1 IS.A378
DZ BANK 28/06/2024
20-Jan-22 C0T78 DE000DZ1J6D6 IS.A376
GOLDM.S.GRP 30/06/2022
20-Jan-22 C0T79 XS1074144871 14/26
DZ BANKMTN 03/06/2026
20-Jan-22 C0T7A DE000DZ1J6E4 IS.A377
BARC 14/24 30/06/2023
20-Jan-22 C0T7B XS1075218799 MTN
WELLS FARGO 10/06/2024
20-Jan-22 C0T7E XS1074382893 14/24 MTN 04/06/2024
20-Jan-22 C0T7I DE000A12TYU8 DZ HYP IS.R.335
BAY.LDSBK.IS 10/06/2026
20-Jan-22 C0T7J DE000BLB2TV3 14/24
LDSBK.SAAR 12/06/2024
DEKA
20-Jan-22 C0T7S DE000SLB5789 IHS.578 VAR
STUFENZINS 11/06/2024
20-Jan-22 C0T7X DE000DK0CKW1 ANL 14/29
TOTALENG.CAP 11/06/2029
20-Jan-22 C1195 XS0418669429 09/24 MTN
C.F.FINANC.LOC. 26/03/2024
20-Jan-22 C1250 FR0010775486 09/24 MTN
C.F.FINANC.LOC. 08/07/2024
RABOBK
20-Jan-22 C1253 FR0010850982 10/22
NEDERLDMTN 10/25 26/01/2022
20-Jan-22 C1410 XS0525602339 MTN 14/07/2025
20-Jan-22 BUBO D0001 IT0005045270 B.T.P. 14-24 01/12/2024
20-Jan-22 BUBO D0002 EU000A1G0EE0 EFSF 19/29STK
TREASURY MTN 17/10/2029
20-Jan-22 BUBO D0003 GB00BTHH2R79 2025
ITALIEN 21/22 07/09/2025
20-Jan-22 BUBO D0004 IT0005452260 ZO 31/01/2022
20-Jan-22 BUBO D0005 ES0000012I24 SPANIEN
US 21/37 30/07/2037
EU TREASURY
EUROP.
20-Jan-22 BUBO D0006 US912828TY62 2022 18/25
UNION 15/11/2022
20-Jan-22 BUBO D0007 EU000A19VVY6 MTN
SPANIEN 04/04/2025
20-Jan-22 BUBO D0008 ES0000012E44 31.10.48 PRIN. 31/10/2048
20-Jan-22 BUBO D0009 IT0005454241 ITALIEN
EUROFIMA21/26 01/08/2026
20-Jan-22 BUBO D000A XS2356409966 21/28 MTN
EIB EUR. INV.BK 23/06/2028
20-Jan-22 BUBO D000B XS1501087131 16/48 ZO 18/48
SPANIEN 06/10/2048
20-Jan-22 BUBO D000C ES0000012C61 ZO
EIB EUR.INV.BK 31/10/2048
20-Jan-22 BUBO D000D XS1207449684 15/25 MTN
SPANIEN 15/04/2025
20-Jan-22 BUBO D000E ES0000012A06 30.07.59 CPN 30/07/2059
20-Jan-22 BUBO D000F EU000A1G0D96 EFSF 18/53 MTN 17/07/2053
20-Jan-22 BUBO D000G EU000A1G0EF7 EFSF 19/23 MTN
US TREASURY 17/07/2023
20-Jan-22 BUBO D000H US912828XL95 2025
GROSSBRIT. 15/07/2025
20-Jan-22 BUBO D000L GB00BP1V4266 21/22 ZO
BUNDANL.V12/ 06/06/2022
20-Jan-22 BUBO D000M DE0001108660 44NK OZSS 04/07/2044
20-Jan-22 BUBO D000N BE0000352618 BELGIQUE
FRANKREICH 21/31 22/10/2031
20-Jan-22 BUBO D000Q FR0013479102 19/23 O.A.T. 25/02/2023
20-Jan-22 BUBO D000R EU000A1U9951 ESM 16/24 MTN
BUNDANL.V.20/ 22/04/2024
20-Jan-22 BUBO D000S DE0001030708 30 15/08/2030
20-Jan-22 BUBO D000T NL0015000LS8 NEDERLD
WORLD BK21/29 15/01/2029
20-Jan-22 BUBO D000U XS1809234625
GB00BHMCMR3 18/59 ZO MTN
GROSSBRIT. 23/04/2059
20-Jan-22 BUBO D000V 4 21/22 ZO
NIEDERLANDE 31/01/2022
20-Jan-22 BUBO D000W NL0015000JL7 21/22 ZO
GROSSBRIT. 28/01/2022
20-Jan-22 BUBO D000Y GB00BHMCTY95 21/22 ZO 18/33
SPANIEN 07/02/2022
20-Jan-22 BUBO D000Z ES0000012C12 FLR
EIB EUR. INV.BK 30/11/2033
20-Jan-22 BUBO D0012 XS1508450506 16/51 ZO 24/10/2051
20-Jan-22 BUBO D0013 EU000A1U9977 ESM
EIB 16/42 MTN
EUR.INV.BK 18/07/2042
EU EUROP.
20-Jan-22 BUBO D0014 XS0290050524 07/24
UNIONMTN
12/27 15/04/2024
20-Jan-22 BUBO D0015 EU000A1HBXS7 MTN
SPANIEN 21/22 04/11/2027
20-Jan-22 BUBO D0016 ES0L02208129 ZO
BUNDANL.V.15/ 12/08/2022
20-Jan-22 BUBO D0017 DE0001102374 25 15/02/2025
20-Jan-22 BUBO D0019 US912828YK04 USA
ESM 19/2221- 15/10/2022
20-Jan-22 BUBO D001A EU000A3JZQM5 11.08.22
ITALIEN 21/22 11/08/2022
20-Jan-22 BUBO D001B IT0005472953 ZO
ITALIEN 14/12/2022
BUND 21/22
20-Jan-22 BUBO D001C IT0005454860 ZO
SCHATZANW. 12/08/2022
20-Jan-22 BUBO D001D DE0001104859 21/23
GROSSBRIT. 15/09/2023
20-Jan-22 BUBO D001E GB00BHMCXT21 21/22
ESM ZO 21- 14/02/2022
20-Jan-22 BUBO D001G EU000A3JZQN3 17.02.22
CORP.ANDINA 17/02/2022
20-Jan-22 BUBO D001I XS1003743827 13/28 MTN
US TREASURY 12/12/2028
20-Jan-22 BUBO D001J US912810RS96 2046
GROSSBRIT. 15/05/2046
20-Jan-22 BUBO D001K GB00BP1VDB84 22/22 ZO
FRANKREICH 11/07/2022
BRD
20-Jan-22 BUBO D001L FR0126893579 21/22 ZO
USCHAT.AUSG.2 10/08/2022
20-Jan-22 BUBO D001M DE0001030401 1/09 24/08/2022
 GROSSBRIT.
20-Jan-22 BUBO D001N GB00BP1V9F46 21/22 ZO 20/06/2022
20-Jan-22 BUBO D001P EU000A28X702 EU 20/35 MTN
ITALIEN 10/06/2035
20-Jan-22 BUBO D001Q IT0005248254 01.09.2066
IRLAND 21/22 ZO 01/09/2066
20-Jan-22 BUBO D001R IE00BMQ5JR28 ZO
FRANKREICH 21/02/2022
20-Jan-22 BUBO D001S FR0014001OC9 21/71 ZO STRIP
CORP.ANDINA 25/05/2071
20-Jan-22 BUBO D001T XS1025870574
GB00BMGR279 14/39 MTN
GROSSBRIT. 03/02/2039
20-Jan-22 BUBO D001U 1 20/24
GROSSBRIT. 31/01/2024
20-Jan-22 BUBO D001V GB00BP1VC336 21/22 ZO 27/06/2022
20-Jan-22 BUBO D001X EU000A1Z99N4 ESM 21/26 MTN
BELGIQUE 15/12/2026
20-Jan-22 BUBO D001Y BE0008534951
GB00BHMD094 22.06.47 STRIP
GROSSBRIT. 22/06/2047
20-Jan-22 BUBO D001Z 9 21/22 ZO
BUNDANL.V. 21/02/2022
20-Jan-22 BUBO D0020 DE0001135143 00/30
BUNDESOBL.V.2 04/01/2030
20-Jan-22 BUBO D0021 DE0001141828 0/25 S.182
GROSSBRIT. 10/10/2025
20-Jan-22 BUBO D0022 GB00BP1TQ918 21/22 ZO
OESTERREICH 03/05/2022
20-Jan-22 BUBO D0023 XS2346893980 21/22 ZO 25/02/2022
20-Jan-22 BUBO D0024 ES0000012A89 SPANIEN 17-27 31/10/2027
20-Jan-22 BUBO D0026 IT0005331878 C.C.T. 18-25
REP. FSE FLR
15-25 15/09/2025
20-Jan-22 BUBO D0027 FR0012938116 O.A.T.
ITALIEN 14/28 25/11/2025
20-Jan-22 BUBO D0028 XS1121804279 FLR MTN
GROSSBRIT. 15/09/2028
20-Jan-22 BUBO D0029 GB00BP1V2229 21/22 ZO 30/05/2022
20-Jan-22 BUBO D002A BE0000349580 BELGIQUE 20/30
ITALIEN 21/22 22/06/2030
20-Jan-22 BUBO D002C IT0005454878 ZO
US TREASURY 28/02/2022
20-Jan-22 BUBO D002E US9128282W90 2022
PORTUGAL 30/09/2022
20-Jan-22 BUBO D002I PTPBTHGE0042 21/22 ZO 22/07/2022
20-Jan-22 BUBO D002K FI4000219787 FINLD
SPANIEN16-23 15/09/2023
20-Jan-22 BUBO D002L ES0000012C04 30.4.28 PRIN. 30/04/2028
20-Jan-22 BUBO D002M FI4000511449 FINNLD
BELGIQUE21/26
21/68 15/09/2026
20-Jan-22 BUBO D002N BE0008579436 ZO STRIP
BUNDANL.V.20/ 22/06/2068
20-Jan-22 BUBO D002O DE0001102499 30
BUNDANL.V.18/ 15/02/2030
20-Jan-22 BUBO D002P DE0001108850
GB00BHMD2B0 28NK OZSS
GROSSBRIT. 15/08/2028
20-Jan-22 BUBO D002R 6 21/22 ZO
CORP.ANDINA 28/02/2022
20-Jan-22 BUBO D002T XS1998016353 19/23 MTN 15/05/2023
20-Jan-22 BUBO D002U EU000A1Z99P9 ESM 21/31 MTN
GROSSBRIT. 15/10/2031
20-Jan-22 BUBO D002V GB00BP1TKZ57 21/22 ZO
US TREASURY 19/04/2022
20-Jan-22 BUBO D002W US912810FG86 2029 15.02 15/02/2029
20-Jan-22 BUBO D002X EU000A3KWCF4 EU 21/28 MTN
BUNDESOBL.V.1 04/10/2028
20-Jan-22 BUBO D002Y DE0001141778 8/23 S.177
REP. FSE 16-26 14/04/2023
20-Jan-22 BUBO D002Z FR0013131877 O.A.T. 25/05/2026
20-Jan-22 BUBO D0030 ES0000012A97 SPANIEN
C.A.B.E.I. 17-22
14/34 31/10/2022
20-Jan-22 BUBO D0031 XS1026859899 MTN 10/02/2034
20-Jan-22 BUBO D0032 EU000A1G0DB8 EFSF 14/44 MTN
FRANKREICH 29/07/2044
20-Jan-22 BUBO D0033 FR0126893694 21/22 ZO
US TREASURY 05/10/2022
20-Jan-22 BUBO D0034 US9128284X55 2023 31/08/2023
 REP. FSE 14-30
20-Jan-22 BUBO D0035 FR0011982776 O.A.T. 25/07/2030
20-Jan-22 BUBO D0036 ES0000012G26 SPANIEN 20/27 30/07/2027
20-Jan-22 BUBO D0037 IT0005405318 ITALIEN
SPANIEN20/23
21/22 15/06/2023
20-Jan-22 BUBO D0038 ES0L02210075 ZO
BUNDANL.V.18/ 07/10/2022
20-Jan-22 BUBO D0039 DE0001102440 28
EIB EUR.INV.BK 15/02/2028
20-Jan-22 BUBO D003A XS1107247725 14/45 MTNKPS
BUNDANL. 15/09/2045
20-Jan-22 BUBO D003B DE0001142636 4.1.30
BUNDANL. KPS 04/01/2030
20-Jan-22 BUBO D003C DE0001142651 4.1.32
BUNDANL. KPS 04/01/2032
20-Jan-22 BUBO D003D DE0001142669 4.1.33
BUNDANL. KPS 04/01/2033
20-Jan-22 BUBO D003E DE0001143360 4.7.33
BUNDANL. KPS 04/07/2033
20-Jan-22 BUBO D003F DE0001143436 4.7.40 04/07/2040
BUND
20-Jan-22 BUBO D003G EU000A1G0D39 EFSF 17/23 MTN
SCHATZANW. 17/10/2023
20-Jan-22 BUBO D003H DE0001104792 20/22 11/03/2022
20-Jan-22 BUBO D003I IT0005311508 C.C.T. 17-25 FLR 15/04/2025
BRD
20-Jan-22 BUBO D003J US912810SK51 USA 19/49
USCHAT.AUSG.2 15/11/2049
20-Jan-22 BUBO D003K DE0001030419 1/10 21/09/2022
20-Jan-22 BUBO D003L IT0005329344 B.T.P. 18-23 FLR
NIEDERLANDE 15/05/2023
20-Jan-22 BUBO D003M NL0015614579 20/52
BUNDANL.V.21/ 15/01/2052
20-Jan-22 BUBO D003O DE0001030732 31 15/08/2031
20-Jan-22 BUBO D003P ES00000126D8 SPANIEN 14-64
US TREASURY 31/10/2064
20-Jan-22 BUBO D003Q US912810EV62 2025 15.08 15/08/2025
20-Jan-22 BUBO D003R FI4000278551 FINLD
ESM 17-27 22- 15/09/2027
20-Jan-22 BUBO D003S EU000A3JZQ10 21.07.22
US TREASURY 21/07/2022
20-Jan-22 BUBO D003U US912810FT08 2036
BUNDESOBL.V.2 15/02/2036
20-Jan-22 BUBO D003V DE0001141836 1/26 S.183 10/04/2026
20-Jan-22 BUBO D003X IT0005383309 ITALIEN 19/30
FRANKREICH 01/04/2030
20-Jan-22 BUBO D003Y FR0126893546 21/22 ZO
BUNDESOBL.V.1 09/02/2022
20-Jan-22 BUBO D003Z DE0001141794 9/24 S.179
BELGIQUE 05/04/2024
20-Jan-22 BUBO D0040 BE0312782544 21/12.05.22
EIB EUR.INV.BK 12/05/2022
20-Jan-22 BUBO D0041 XS1828046570 18/32 MTN
GROSSBRIT. 15/11/2032
20-Jan-22 BUBO D0042 GB00BLPK7227 21/29 31/01/2029
20-Jan-22 BUBO D0043 XS2308323661 EIB 21/36 MTN
BUNDANL.V.21/ 17/03/2036
20-Jan-22 BUBO D0044 DE0001102572 52
NIEDERLANDE 15/08/2052
20-Jan-22 BUBO D0045 NL0015000M00 21/22 ZO
BUNDANL.V.14/ 30/03/2022
20-Jan-22 BUBO D0046 DE0001102366 24
EIB EUR.INV.BK 15/08/2024
20-Jan-22 BUBO D0047 XS1107718279 14/26
SPANIENMTN 13/11/2026
20-Jan-22 BUBO D004B ES00000126M9
GB00BHMD414 31.10.36
GROSSBRIT.CPN 31/10/2036
20-Jan-22 BUBO D004C 9 21/22 ZO
US TREASURY 07/03/2022
20-Jan-22 BUBO D004D US9128282Y56 2024
ESM 22- 30/09/2024
20-Jan-22 BUBO D004E EU000A3JZQ02 12.01.23 12/01/2023
20-Jan-22 BUBO D004G FI4000369467 FINNLD 19/29 15/09/2029
20-Jan-22 BUBO D004H IT0005467482 ITALIEN 21/29
FRANKREICH 15/02/2029
20-Jan-22 BUBO D004I FR0013407236 19/29 25/05/2029
 ITALIEN 21/22
20-Jan-22 BUBO D004K IT0005434953 ZO
SPANIEN 15-30 14/02/2022
20-Jan-22 BUBO D004L ES00000127C8 FLR
PORTUGAL 14- 30/11/2030
20-Jan-22 BUBO D004M PTOTEROE0014
GB00BMGR291 30
GROSSBRIT. 15/02/2030
20-Jan-22 BUBO D004O 6 20/35 31/07/2035
20-Jan-22 BUBO D004Q ES0000012F43 SPANIEN
BELGIQUE19/29 31/10/2029
20-Jan-22 BUBO D004R BE0312784565 21/08.09.22 08/09/2022
20-Jan-22 BUBO D004T EU000A1Z99M6 ESM 20/24 MTN
BUNDANL.V.17/ 16/12/2024
20-Jan-22 BUBO D004U DE0001102416 27
US TREASURY 15/02/2027
20-Jan-22 BUBO D004V US912810QC53 2039
SPANIEN 18/47 15/08/2039
20-Jan-22 BUBO D004W ES0000012C53 ZO 31/10/2047
20-Jan-22 BUBO D004X IT0005424251 ITALIEN 20/24 15/01/2024
20-Jan-22 BUBO D004Y BE3871279092 BELGIQUE 19/29
EIB EUR.INV.BK 04/03/2029
20-Jan-22 BUBO D004Z XS1244104284 15/25 MTN 10/06/2025
20-Jan-22 BUBO D0050 IE00BV8C9186 IRLAND 2045 18/02/2045
20-Jan-22 BUBO D0051 EU000A1Z99E3 ESM 18/23
ITALIEN MTN
21/22 31/07/2023
20-Jan-22 BUBO D0052 IT0005466609 ZO
B.T.P. 2023 14/11/2022
20-Jan-22 BUBO D0053 IT0000366655 01.11 01/11/2023
20-Jan-22 BUBO D0054 ES00000123C7 SPANIEN
BUNDANL. 11-26
KPS 30/07/2026
20-Jan-22 BUBO D0055 DE0001142800 15.2.23 15/02/2023
20-Jan-22 BUBO D0056 US912828ZD51 USA
B.T.P.20/23
2023 15/03/2023
20-Jan-22 BUBO D0057 IT0000366721 22.12
B.T.P. 2026 22/12/2023
20-Jan-22 BUBO D0058 IT0001086567 01.11
B.T.P. 2027 01/11/2026
20-Jan-22 BUBO D0059 IT0001174611 01.11
GROSSBRIT. 01/11/2027
20-Jan-22 BUBO D005A GB00BJMHB534 19/29 22/10/2029
20-Jan-22 BUBO D005B NL0012650469 NEDERLD 17-24 15/01/2024
20-Jan-22 BUBO D005C ES0000012J07 SPANIEN 21/42 30/07/2042
20-Jan-22 BUBO D005D ES0000012H41 SPANIEN
WORLD BK 21/31 30/04/2031
20-Jan-22 BUBO D005E XS2400299363 21/46 MTN
US TREASURY 22/10/2046
20-Jan-22 BUBO D005F US912810QN19 2041 15/02/2041
20-Jan-22 BUBO D005G EU000A1Z99J2 ESM 19/25 MTN 14/03/2025
20-Jan-22 BUBO D005H US135087J706 CANADA
FRANKREICH19/22 25/01/2022
20-Jan-22 BUBO D005I FR0127034603 22/22 ZO 13/04/2022
20-Jan-22 BUBO D005K ES0000012I08 SPANIEN
SPANIEN 21/28
21/22 31/01/2028
20-Jan-22 BUBO D005L ES0L02209093 ZO 09/09/2022
20-Jan-22 BUBO D005O EU000A1G0EA8 EFSF 18/24 MTN
NIEDERLANDE 17/01/2024
20-Jan-22 BUBO D005P NL0011819040 16-26 15/07/2026
20-Jan-22 BUBO D005S US9128285W63 USA 19/19 15/01/2029
20-Jan-22 BUBO D005T ES0000012E51 SPANIEN
GROSSBRIT.19/29 30/04/2029
20-Jan-22 BUBO D005W GB00BL68HG94 20/23
ITALIEN 21/22 31/01/2023
20-Jan-22 BUBO D005X IT0005456659 ZO
GROSSBRIT. 14/09/2022
20-Jan-22 BUBO D005Z GB00BMBL1G81 20/28
B.T.P. 2029 31/01/2028
20-Jan-22 BUBO D0060 IT0001278511 01.11 01/11/2029
20-Jan-22 BUBO D0061 IT0001444378 B.T.P. 2031 01/05/2031
 NIEDERLANDE
20-Jan-22 BUBO D0063 NL0015000KU6 21/22 ZO
FRANKREICH 25/02/2022
20-Jan-22 BUBO D0064 FR0126893629 21/22 ZO 16/02/2022
20-Jan-22 BUBO D0065 IT0004243512 B.T.P. 07-23 FLR 15/09/2023
20-Jan-22 BUBO D0067 IT0003256820 B.T.P. 2033
GROSSBRIT. 01/02/2033
20-Jan-22 BUBO D0068 GB00BJLR0J16 19/54 22/10/2054
20-Jan-22 BUBO D0069 US912828YL86 USA 19/24
ITALIEN 19/25 15/10/2024
20-Jan-22 BUBO D006A IT0005359846 FLR
REP. FSE 17-23 15/01/2025
20-Jan-22 BUBO D006B FR0013283686 O.A.T.
WORLD BK 25/03/2023
20-Jan-22 BUBO D006C XS1906456220 18/61 ZO MTN
US TREASURY 09/11/2061
20-Jan-22 BUBO D006D US912810QU51 2042 15/02/2042
20-Jan-22 BUBO D006E EU000A1G0DY0 EFSF 17/27 MTN 26/07/2027
20-Jan-22 BUBO D006F IT0005274805 B.T.P. 17-27
BUNDANL.V.22/ 01/08/2027
20-Jan-22 BUBO D006G DE0001102580 32
EIB EUR.INV.BK 15/02/2032
20-Jan-22 BUBO D006H XS0206692419 05/34 FLR 30/10/2034
BRD
20-Jan-22 BUBO D006I ES0000012H33 SPANIEN 21/24
USCHAT.AUSG.2 31/05/2024
20-Jan-22 BUBO D006J DE0001030393 1/08
FRANKREICH 20/07/2022
20-Jan-22 BUBO D006K FR0126893587 21/22 ZO 07/09/2022
20-Jan-22 BUBO D006L EU000A1Z99K0 ESM 20/23STK
TREASURY MTN 10/02/2023
BRD
20-Jan-22 BUBO D006N GB00BFX0ZL78 2028
USCHAT.AUSG.2 22/10/2028
20-Jan-22 BUBO D006O DE0001030435 1/12
BELGIQUE 18/28 23/11/2022
20-Jan-22 BUBO D006P BE0000345547 85
CORP.ANDINA 22/06/2028
20-Jan-22 BUBO D006Q XS1397740868 16/31 MTN
US TREASURY 21/04/2031
20-Jan-22 BUBO D006R US912810RW09 2047
SWEDEN,KINGD 15/02/2047
20-Jan-22 BUBO D006S XS1756338551 OM 18/23 REGS 24/04/2023
20-Jan-22 BUBO D006U XS1938387237
GB00BHMD5Y4 EIB 19/29 MTN
GROSSBRIT. 22/01/2029
20-Jan-22 BUBO D006V 8 21/22 ZO
GROSSBRIT. 14/03/2022
20-Jan-22 BUBO D006W GB00BP1THD25 21/22
ESM ZO 21- 11/04/2022
20-Jan-22 BUBO D006X EU000A3JZQQ6 15.09.22
FINNLAND 15/09/2022
20-Jan-22 BUBO D006Y FI4000512074 21/22 ZO 12/08/2022
20-Jan-22 BUBO D006Z US912828ZH65 USA 20/23
BUNDANL.V.21/ 15/04/2023
20-Jan-22 BUBO D0070 DE0001102556 28
WORLD BK 15/11/2028
20-Jan-22 BUBO D0071 XS1726325563 17/58 ZO MTN
B.T.P. 2034 04/12/2058
20-Jan-22 BUBO D0072 IT0003535157 01.08
US TREASURY 01/08/2034
20-Jan-22 BUBO D0073 US9128284L18 2023
US TREASURY 30/04/2023
20-Jan-22 BUBO D0074 US9128284M90 2025 30/04/2025
20-Jan-22 BUBO D0075 IT0004286966 B.T.P. 07-39 01/08/2039
20-Jan-22 BUBO D0076 XS2388495942 EIB
ESM21/26 MTN
22- 22/12/2026
20-Jan-22 BUBO D0077 EU000A3JZQZ7 07.04.22
EIB EUR.INV.BK 07/04/2022
20-Jan-22 BUBO D0078 XS0219724878 05/37 MTN15/38
BELGIQUE 15/10/2037
20-Jan-22 BUBO D0079 BE0000336454 76
EU 21- 22/06/2038
20-Jan-22 BUBO D007A EU000A3K4C18 04.03.22
FINNLAND 04/03/2022
20-Jan-22 BUBO D007B FI4000513635 21/22 ZO
FRANKREICH 16/03/2022
20-Jan-22 BUBO D007C FR0126893678 21/22 ZO 04/05/2022
 GB00BHMD8D4 GROSSBRIT.
20-Jan-22 BUBO D007D 0 21/22
ESM ZO 21- 21/03/2022
20-Jan-22 BUBO D007E EU000A3JZQR4 17.03.22
OESTERREICH 17/03/2022
20-Jan-22 BUBO D007G AT0000A2SKX9 21/22 ZO
OESTERREICH 28/07/2022
20-Jan-22 BUBO D007H AT0000A2T198 21/36 MTN
GROSSBRIT. 20/10/2036
20-Jan-22 BUBO D007I GB00BM8Z2S21 21/33
FRANKREICH 31/07/2033
20-Jan-22 BUBO D007K FR0126893595 21/22 ZO 09/03/2022
20-Jan-22 BUBO D007O EU000A284451 EU 20/25 21/22
SPANIEN MTN 04/11/2025
20-Jan-22 BUBO D007P ES0L02205067 ZO 06/05/2022
20-Jan-22 BUBO D007Q BE0000350596 BELGIQUE 20/40
ITALIEN 21/22 22/06/2040
20-Jan-22 BUBO D007R IT0005466617 ZO
US TREASURY 31/05/2022
20-Jan-22 BUBO D007S US912810SE91 2048
US TREASURY 15/11/2048
20-Jan-22 BUBO D007T US9128282L36 2027
FRANKREICH 15/07/2027
20-Jan-22 BUBO D007U FR0014001OA3 21/69
NEDERLDZO STRIP 25/05/2069
20-Jan-22 BUBO D007V NL0000103455 15.01.28 PRIN.
NEDERLD 15/01/2028
20-Jan-22 BUBO D007W NL0009446608 15.01.42 PRIN. 15/01/2042
20-Jan-22 BUBO D007Z IT0005240350 B.T.P. 17-33 01/09/2033
20-Jan-22 BUBO D0080 IT0004356843 B.T.P. 08-23
REP. FSE 08-23 01/08/2023
20-Jan-22 BUBO D0082 FR0010585901 O.A.T.
US TREASURY 25/07/2023
20-Jan-22 BUBO D0083 US9128285M81 2028
US TREASURY 15/11/2028
20-Jan-22 BUBO D0084 US9128284Z04
GB00BHMDB79 2025
GROSSBRIT. 31/08/2025
20-Jan-22 BUBO D0085 2 21/22 ZO
BELGIQUE 28/03/2022
20-Jan-22 BUBO D0086 BE0008540040 22.06.53 STRIP
EIB EUR.INV.BK 22/06/2053
20-Jan-22 BUBO D0087 XS1183208328 15/31 MTN 14/03/2031
20-Jan-22 BUBO D0088 US9128287D64 USA 19/29
ITALIEN 21/22 15/07/2029
20-Jan-22 BUBO D008B IT0005456667 ZO
EU 21- 31/03/2022
20-Jan-22 BUBO D008C EU000A3K4C34 08.04.22
FRANKREICH 08/04/2022
20-Jan-22 BUBO D008D FR0126893686 22/22 ZO 01/06/2022
20-Jan-22 BUBO D008F IT0005454050
GB00BHMDCY3 ITALIEN 21/24
GROSSBRIT. 30/01/2024
20-Jan-22 BUBO D008G 6 21/22
WORLDZOBK 04/04/2022
20-Jan-22 BUBO D008H XS2016138765 19/35 MTN 21/06/2035
20-Jan-22 BUBO D008I US912810SW99 USA 21/41 15/02/2041
20-Jan-22 BUBO D008J ES00000126B2 SPANIEN
ESM 14-24
21- 31/10/2024
20-Jan-22 BUBO D008K EU000A3JZQT0 13.10.22
SPANIEN 21/22 13/10/2022
20-Jan-22 BUBO D008L ES0L02212097 ZO 09/12/2022
20-Jan-22 BUBO D008M IT0005127086 B.T.P.
ITALIEN15-25
21/22 01/12/2025
20-Jan-22 BUBO D008O IT0005460305 ZO 14/10/2022
20-Jan-22 BUBO D008R EU000A3K4C42 EU 21/37 MTN 04/02/2037
20-Jan-22 BUBO D008S US912810SV17 USA 21/51 15/02/2051
20-Jan-22 BUBO D008U EU000A1U9928 ESM
ESM 15/3621-MTN 17/11/2036
20-Jan-22 BUBO D008V EU000A3JZQU8 21.04.22
NORDIC INV.BK 21/04/2022
20-Jan-22 BUBO D008W XS1599190565 17/25 MTN
OESTERREICH 22/04/2025
20-Jan-22 BUBO D008Y AT0000A2SUT6 21/22
SPANIENZO 27/01/2022
20-Jan-22 BUBO D008Z ES0000012C38 30.7.28 PRIN. 30/07/2028
20-Jan-22 BUBO D0090 XS1950839677 EIB 19/24 MTN
OESTERREICH 24/05/2024
20-Jan-22 BUBO D0092 AT0000A2SUU4 21/22FSE
REP. ZO07-40 28/04/2022
20-Jan-22 BUBO D0093 FR0010447367 O.A.T.
US TREASURY 25/07/2040
20-Jan-22 BUBO D0094 US9128283C28 2022
BUNDESOBL.V.1 31/10/2022
BRD
20-Jan-22 BUBO D0095 DE0001141786 8/23 S.178
USCHAT.AUSG.2 13/10/2023
20-Jan-22 BUBO D0097 DE0001030427 1/11
TREASURY STK 19/10/2022
20-Jan-22 BUBO D0098 GB00BFMCN652 2071
GROSSBRIT. 22/10/2071
20-Jan-22 BUBO D0099 GB00BM8Z2V59 21/53
US TREASURY 31/07/2053
20-Jan-22 BUBO D009A US9128283D01 2024
US TREASURY 31/10/2024
20-Jan-22 BUBO D009C US912810SA79 2048
US TREASURY 15/02/2048
20-Jan-22 BUBO D009E US9128284F40 2025
IRLAND 21/22 31/03/2025
20-Jan-22 BUBO D009G IE00BMD03K11 ZO
FRANKREICH 25/04/2022
20-Jan-22 BUBO D009H FR0013524014 20/36 O.A.T.
BELGIQUE 14/34 01/03/2036
20-Jan-22 BUBO D009I BE6263902304 MTN
FRANKREICH 28/03/2034
20-Jan-22 BUBO D009L FR0127034694 22/23 ZO
FRANKREICH 04/01/2023
20-Jan-22 BUBO D009M FR0126893660 21/22 ZO 06/04/2022
20-Jan-22 BUBO D009N ES0000012B88 SPANIEN 18-28
US TREASURY 30/07/2028
20-Jan-22 BUBO D009O US912828M805 2022
US TREASURY 30/11/2022
20-Jan-22 BUBO D009P US912810EY02 2026 15.11 15/11/2026
20-Jan-22 BUBO D009Q IT0005419848 ITALIEN 20/26 01/02/2026
20-Jan-22 BUBO D009R IT0005273013 B.T.P. 17-48 01/03/2048
20-Jan-22 BUBO D009S US912810SL35 USA 20/50
GROSSBRIT. 15/02/2050
20-Jan-22 BUBO D009U GB00BP1TN014 21/22 ZO
BUNDANL.V03/ 25/04/2022
20-Jan-22 BUBO D009V DE0001142214 34NK OZSS
FRANKREICH 04/07/2034
20-Jan-22 BUBO D009W FR0127034660 22/22 ZO
GROSSBRIT. 29/06/2022
20-Jan-22 BUBO D009X GB00BP1VGQ43 22/22 ZO STK
TREASURY 18/07/2022
20-Jan-22 BUBO D009Y GB00BZ13DV40 2048 INF.LIN
EIB EUR.INV.BK 10/08/2048
20-Jan-22 BUBO D009Z XS1422953932 16/32 MTN 14/04/2032
20-Jan-22 BUBO D00A0 ES0000012J15 SPANIEN
BUNDANL. 21/27
KPS 31/01/2027
20-Jan-22 BUBO D00A1 DE0001143337 4.7.30
BUNDANL. KPS 04/07/2030
20-Jan-22 BUBO D00A2 DE0001143386 4.7.35
BUNDANL. KPS 04/07/2035
20-Jan-22 BUBO D00A3 DE0001143410 4.7.38
BUNDANL. KPS 04/07/2038
20-Jan-22 BUBO D00A4 DE0001143477 4.7.44
SPANIEN 04/07/2044
20-Jan-22 BUBO D00A5 ES00000128M5 31.10.45 CPN 31/10/2045
REP. FSE
20-Jan-22 BUBO D00A6 ES0000012H58 SPANIEN 21/71
OAT/PRIN.10.25 31/10/2071
20-Jan-22 BUBO D00A7 FR0000571135 FF
FRANKREICH 25/10/2025
REP. FSE
20-Jan-22 BUBO D00A8 FR0014003513 21/27 O.A.T.
OAT/PRINCIP.20 25/02/2027
20-Jan-22 BUBO D00A9 FR0010773200 41 25/04/2041
20-Jan-22 BUBO D00AB US91282CAR25 USA 20/22
ITALIEN 21/22 31/10/2022
20-Jan-22 BUBO D00AC IT0005460313 ZO
US TREASURY 29/04/2022
20-Jan-22 BUBO D00AD US912810FF04 2028 15.11
US TREASURY 15/11/2028
20-Jan-22 BUBO D00AE US912810EN47 2022 15.11 15/11/2022
20-Jan-22 BUBO D00AF IT0005466013 ITALIEN 21/32 01/06/2032
20-Jan-22 BUBO D00AG US912828Z864 USA
ESM 20/2321- 15/02/2023
20-Jan-22 BUBO D00AH EU000A3JZQV6 03.02.22 03/02/2022
20-Jan-22 BUBO D00AJ US91282CAB72 USA 20/25
NIEDERLANDE 31/07/2025
20-Jan-22 BUBO D00AK NL0015000QE7 22/22 ZO
GROSSBRIT. 29/06/2022
20-Jan-22 BUBO D00AM GB00BP1TZ059 21/22
EU ZO 21- 23/05/2022
20-Jan-22 BUBO D00AN EU000A3K4C59 04.02.22 04/02/2022
20-Jan-22 BUBO D00AO IE00BV8C9418 IRLAND 2026
ITALY (REP.OF) 15/05/2026
20-Jan-22 BUBO D00AQ IT0005177610 03.23
EU INT21- 15/03/2023
20-Jan-22 BUBO D00AR EU000A3K4C67 06.05.22
FRANKREICH 06/05/2022
20-Jan-22 BUBO D00AT FR0013519253 20/26
FRANKREICH 01/03/2026
20-Jan-22 BUBO D00AU FR0126893611 21/22 ZO
US TREASURY 02/02/2022
20-Jan-22 BUBO D00AV US912810FJ26 2029 15.08
NIEDERLANDE 15/08/2029
BUND
20-Jan-22 BUBO D00AW NL0015000N82 21/22 ZO
SCHATZANW. 28/04/2022
20-Jan-22 BUBO D00AX DE0001104867 21/23
ITALIEN 21/22 15/12/2023
20-Jan-22 BUBO D00AZ IT0005452252 ZO
REP. FSE 18-28 14/07/2022
20-Jan-22 BUBO D00B0 FR0013341682 O.A.T.
EUROFIMA 25/11/2028
20-Jan-22 BUBO D00B1 XS0530146405 10/23 MTN 28/07/2023
20-Jan-22 BUBO D00B2 IT0005367492 ITALIEN 19/24
CORP.ANDINA 01/07/2024
20-Jan-22 BUBO D00B3 XS1398572831 16/31 MTN
CORP.ANDINA 02/05/2031
20-Jan-22 BUBO D00B5 XS1042940491 14/30 MTN
US TREASURY 11/03/2030
20-Jan-22 BUBO D00B7 US912828R697 2023
US TREASURY 31/05/2023
20-Jan-22 BUBO D00B9 US9128282A70 2026 15/08/2026
20-Jan-22 BUBO D00BB FI4000306758 FINLD 18-34
REP. FSE 16-22 15/04/2034
20-Jan-22 BUBO D00BD FR0013219177 O.A.T. 25/05/2022
20-Jan-22 BUBO D00BE ES0000012G42 SPANIEN 20/40 31/10/2040
BUND
20-Jan-22 BUBO D00BG US9128286X38 USA 19/26
SCHATZANW. 31/05/2026
20-Jan-22 BUBO D00BI DE0001104826 20/22 15/12/2022
20-Jan-22 BUBO D00BJ US9128286Y11 USA
REP. 19/22
FSE 18-34 15/06/2022
20-Jan-22 BUBO D00BK FR0013313582 O.A.T.
SPANIEN 21/22 25/05/2034
20-Jan-22 BUBO D00BM ES0L02211115 ZO
EUROFIMA 11/11/2022
20-Jan-22 BUBO D00BO XS2055744689 19/34 MTN
FRANKREICH 10/10/2034
20-Jan-22 BUBO D00BP FR0013480613 20/52
REP. FSE 17-27 25/05/2052
20-Jan-22 BUBO D00BS FR0013250560 O.A.T.
US TREASURY 25/05/2027
20-Jan-22 BUBO D00BT US912828V723 2022
ESM 21- 31/01/2022
20-Jan-22 BUBO D00BU EU000A3JZQW4 10.11.22
AUSTRIA 12/29 10/11/2022
20-Jan-22 BUBO D00BV XS0749005186 MTN 19/10/2029
20-Jan-22 BUBO D00BW IT0005480980 ITALIEN 22/52 01/09/2052
20-Jan-22 BUBO D00BX US912828YU85 USA 19/26
FRANKREICH 30/11/2026
20-Jan-22 BUBO D00BY FR0126893702 21/22 ZO
GROSSBRIT. 02/11/2022
REP. FSE
20-Jan-22 BUBO D00BZ GB00BP1TRZ43 21/22 ZO
OAT/STRIP07.20 09/05/2022
20-Jan-22 BUBO D00C0 FR0013210507 45
BELGIQUE 25/07/2045
20-Jan-22 BUBO D00C1 BE0312785570 21/10.11.22 10/11/2022
20-Jan-22 BUBO D00C2 US912828Y875 USA 19/24 31/07/2024
 REP. FSE
OAT/STRIP05.20
20-Jan-22 BUBO D00C3 FR0013154358 66 25/05/2066
20-Jan-22 BUBO D00C5 IT0005384497 B.T.P. 19-23
CORP.ANDINA 15/01/2023
20-Jan-22 BUBO D00C6 XS1943474483 19/24 MTN
US TREASURY 30/01/2024
20-Jan-22 BUBO D00C7 US912810PW27 2038
BUNDESOBL.V.2 15/02/2038
20-Jan-22 BUBO D00C8 DE0001141844 1/26 S.184
GROSSBRIT. 09/10/2026
20-Jan-22 BUBO D00C9 GB00BP1TV967 21/22
ESM ZO 21- 16/05/2022
20-Jan-22 BUBO D00CA EU000A3JZQX2 19.05.22 19/05/2022
20-Jan-22 BUBO D00CB US912828YV68 USA
WORLD19/24
BK 30/11/2024
20-Jan-22 BUBO D00CC XS1912495691 18/27 MTN
BELGIQUE 22/11/2027
20-Jan-22 BUBO D00CE BE0008562267 22.10.24 STRIP
OESTERREICH 22/10/2024
20-Jan-22 BUBO D00CF AT0000A28KX7 19/24 MTN
US TREASURY 15/07/2024
20-Jan-22 BUBO D00CG US9128284H06 2023
OESTERREICH 15/04/2023
20-Jan-22 BUBO D00CJ AT0000A2SUV2 21/22 ZO
GROSSBRIT. 20/10/2022
20-Jan-22 BUBO D00CK GB00BM8Z2T38 21/32
US TREASURY 31/01/2032
20-Jan-22 BUBO D00CM US9128284D91 2023
ITALIEN 21/29 31/03/2023
20-Jan-22 BUBO D00CN IT0005451361 FLR
BUNDESOBL.V.2 16/04/2029
20-Jan-22 BUBO D00CT DE0001141851 2/27 S.185
BUNDANL.V.08/ 16/04/2027
20-Jan-22 BUBO D00CU DE0001108546 40NK OZSS 04/07/2040
20-Jan-22 BUBO D00CV EU000A1Z99H6 ESM 19/29 MTN
BUNDANL.V.19/ 05/03/2029
20-Jan-22 BUBO D00CY DE0001102473 29
OESTERREICH 15/08/2029
20-Jan-22 BUBO D00CZ XS2430916168 22/22 ZO
FRANKREICH 10/02/2022
20-Jan-22 BUBO D00D0 FR0126893637 21/22 ZO BK
AFR. DEV. 02/03/2022
20-Jan-22 BUBO D00D1 XS1344499857 16/23
EU MTN21- 15/01/2023
20-Jan-22 BUBO D00D2 EU000A3K4C75 03.06.22 03/06/2022
20-Jan-22 BUBO D00D3 XS2419364653 EIB
ESM21/27 MTN
21- 15/11/2027
20-Jan-22 BUBO D00D5 EU000A3JZQY0 03.03.22
FRANKREICH 03/03/2022
BRD
20-Jan-22 BUBO D00D6 FR0126893710 21/22 ZO
USCHAT.AUSG.2 30/11/2022
20-Jan-22 BUBO D00D7 DE0001030443 1/13
TREASURY STK 14/12/2022
20-Jan-22 BUBO D00D8 GB00B3LZBF68 2040 INF.LIN
NIEDERLANDE 22/03/2040
20-Jan-22 BUBO D00D9 NL0015000OS2 21/22 ZO 30/05/2022
20-Jan-22 BUBO D00DA XS2332184212 CEB 21/28 MTN
BUNDANL.V.14/ 15/04/2028
20-Jan-22 BUBO D00DB DE0001108769 24NK OZSS
FRANKREICH 15/08/2024
20-Jan-22 BUBO D00DC FR0126893561 21/22 ZO
EIB EUR.INV.BK 13/07/2022
20-Jan-22 BUBO D00DD XS1795353199 18/23 FLR 17/07/2023
20-Jan-22 BUBO D00DF XS1060350326 CEB 14/24 MTN 24/04/2024
20-Jan-22 BUBO D00DG XS1979512578 CEB 19/26 MTN 10/04/2026
20-Jan-22 BUBO D00DH XS1243995641 CEB 15/25 MTN 09/06/2025
20-Jan-22 BUBO D00DI XS1311139601 CEB 15/22 21/71
BELGIQUE MTN 27/10/2022
20-Jan-22 BUBO D00DJ BE0000353624 MTN 22/06/2071
20-Jan-22 BUBO D00DK XS1429037929 CEB 16/26 MTN
US TREASURY 08/06/2026
20-Jan-22 BUBO D00DN US912810FA17 2027 15.08 15/08/2027
20-Jan-22 BUBO D00DO XS1594302868 CEB 17/24 MTN
GROSSBRIT. 10/04/2024
20-Jan-22 BUBO D00DP GB00BJQWYH73 20/41 22/10/2041
 US TREASURY
20-Jan-22 BUBO D00DQ US912828XT22 2024
US TREASURY 31/05/2024
20-Jan-22 BUBO D00DR US912810FM54 2030
US 15.5.
TREASURY 15/05/2030
20-Jan-22 BUBO D00DS US912810EP94 2023
EURATOM 15.02 15/02/2023
20-Jan-22 BUBO D00DU EU000A19GY72 17/27 MTN
REP. FSE 17-28 04/05/2027
20-Jan-22 BUBO D00DV FR0013238268 O.A.T. 01/03/2028
20-Jan-22 BUBO D00DW XS1756716764 CEB 18/28 MTN 24/01/2028
20-Jan-22 BUBO D00DX XS1799045197 CEB 18/25 MTN 27/03/2025
20-Jan-22 BUBO D00DY IT0005386245 ITALIEN 19/25 01/02/2025
20-Jan-22 BUBO D00DZ XS1942756096 CEB 19/29 MTN 30/01/2029
20-Jan-22 BUBO D00E0 XS1825405878 CEB 18/23 MTN
FRANKREICH 25/05/2023
20-Jan-22 BUBO D00E2 FR0126893645 21/22 ZO
US TREASURY 16/03/2022
20-Jan-22 BUBO D00E3 US912810PX00 2038
GROSSBRIT. 15/05/2038
20-Jan-22 BUBO D00E4 GB00BP1V6972 21/22 ZO 13/06/2022
20-Jan-22 BUBO D00E6 IT0005474330 ITALIEN
US 21/24
TREASURY 15/12/2024
20-Jan-22 BUBO D00E9 US912810EM63 2022 15.08 15/08/2022
20-Jan-22 BUBO D00EB US91282CAN11 USA 20/22
FRANKREICH 30/09/2022
20-Jan-22 BUBO D00EE FR0014007L00 22/32
SPANIENO.A.T.
18-23 25/05/2032
20-Jan-22 BUBO D00EF ES0000012B70 FLR
TREASURY STK 30/11/2023
20-Jan-22 BUBO D00EH GB00BYVP4K94 2056 INF.LIN
US TREASURY 22/11/2056
20-Jan-22 BUBO D00EJ US912810ES34 2024
EU 15.11
22- 15/11/2024
20-Jan-22 BUBO D00EK EU000A3K4C83 08.07.22 08/07/2022
20-Jan-22 BUBO D00EM XS2433363509 EIB 22/32 MTN
BUNDANL. KPS 20/01/2032
20-Jan-22 BUBO D00EN DE0001143378 4.7.34
SPANIEN 04/07/2034
20-Jan-22 BUBO D00EP ES0000012B13 31.10.22 PRIN. 31/10/2022
REP. FSE
20-Jan-22 BUBO D00EQ ES0000012K20 SPANIEN 22/32
OAT/PRINCIP.20 30/04/2032
REP. FSE
20-Jan-22 BUBO D00ER FR0000571036 22
OAT/PRINCIP.20 25/04/2022
20-Jan-22 BUBO D00ES FR0010899773 22
BELGIQUE 25/07/2022
20-Jan-22 BUBO D00ET BE0312786586 22/12.01.23
ITALIEN 22/23 12/01/2023
BRD
20-Jan-22 BUBO D00EU IT0005480345 ZO
USCHAT.AUSG.2 13/01/2023
20-Jan-22 BUBO D00EV DE0001030807 2/01
SPANIEN 22/23 18/01/2023
20-Jan-22 BUBO D00EW ES0L02301130 ZO 13/01/2023
20-Jan-22 BUBO D00EX EU000A1G0EP6 EFSF 22/30 MTN
US TREASURY 18/03/2030
20-Jan-22 BUBO D00EY US912810EW46 2026 15.02 15/02/2026
20-Jan-22 BUBO D00EZ US912828ZU76 USA 20/23 15/06/2023
20-Jan-22 BUBO D00F0 EU000A2SCAA6 EFSF 22/53 MTN
BELGIQUE 17/01/2053
EUR. BK 21/71
20-Jan-22 BUBO D00F1 BE0008582463 ZO STRIP
REC.DEV. 22/06/2071
20-Jan-22 BUBO D00F2 XS0500319008 10/25FLR 19/04/2025
20-Jan-22 BUBO D00F4 NL0015000QL2 NEDERLD
PORTUGAL22/26 15/01/2026
20-Jan-22 BUBO D00F5 PTOTEPOE0032 22/42 11/04/2042
20-Jan-22 BUBO D00F6 IT0005344335 B.T.P. 18-23
US TREASURY 01/10/2023
20-Jan-22 BUBO D00F9 US912810EZ76 2027 15.02 15/02/2027
20-Jan-22 BUBO D00FA EU000A1G0EN1 EFSF 21/2615/25
BELGIQUE MTN 20/07/2026
20-Jan-22 BUBO D00FC BE0000334434 74 22/06/2025
 PORTUGAL 16-
20-Jan-22 BUBO D00FG PTOTETOE0012 26 21/07/2026
20-Jan-22 BUBO D00FM US912810SG40 USATREASURY
US 19/49 15/02/2049
20-Jan-22 BUBO D00FN US912810QB70 2039 15/05/2039
20-Jan-22 BUBO D00FP EU000A287074 EU 21/2821/51
ITALIEN MTN 02/06/2028
20-Jan-22 BUBO D00FS IT0005436701 FLR 15/05/2051
20-Jan-22 BUBO D00FT ES0000012B39 SPANIEN 18-28
US TREASURY 30/04/2028
20-Jan-22 BUBO D00FU US9128285P13 2023
AUSTRIA 17/22 30/11/2023
EU EUROP.
20-Jan-22 BUBO D00FZ AT0000A1XM92 MTN
UNION 19/35 20/09/2022
20-Jan-22 BUBO D00G3 EU000A2R4FY3 MTN
TREASURY STK 04/12/2035
20-Jan-22 BUBO D00G4 GB00BFWFPL34 2024 22/04/2024
20-Jan-22 BUBO D00G7 EU000A1G0EG5 EFSF 20/50 MTN 20/01/2050
20-Jan-22 BUBO D00GA FI4000348727 FINLD
ITALIEN18-28
05.25 15/09/2028
20-Jan-22 BUBO D00GC IT0005331324 INT
FRANKREICH 15/05/2025
20-Jan-22 BUBO D00GF FR0013515806 20/40 O.A.T. 25/05/2040
20-Jan-22 BUBO D00GH EU000A1G0DK9 EFSF 17/22 MTN
US TREASURY 17/11/2022
20-Jan-22 BUBO D00GI US912810QT88 2041
US TREASURY 15/11/2041
20-Jan-22 BUBO D00GK US912810RM27 2045
BUNDANL.V.20/ 15/05/2045
20-Jan-22 BUBO D00GL DE0001102507 30
CORP.ANDINA 15/08/2030
20-Jan-22 BUBO D00GM XS1770927629 18/25
SPANIENMTN21/22 13/02/2025
20-Jan-22 BUBO D00GN ES0L02202114 ZO
US TREASURY 11/02/2022
20-Jan-22 BUBO D00GQ US912828P790 2023
BELGIQUE 28/02/2023
20-Jan-22 BUBO D00GS BE0008515760 22.06.28 STRIP 22/06/2028
20-Jan-22 BUBO D00GX US91282CBC47 USA
REP. 20/25
FSE 17-28 31/12/2025
20-Jan-22 BUBO D00GZ FR0013286192 O.A.T. 25/05/2028
20-Jan-22 BUBO D00HF IT0005398406 ITALIEN 19/50 01/09/2050
20-Jan-22 BUBO D00HG IT0005340929 B.T.P. 18-28 01/12/2028
20-Jan-22 BUBO D00HK US91282CBD20 USA 20/22
NORD.INV.BK 31/12/2022
20-Jan-22 BUBO D00HL XS2152308644 20/23
WORLDMTN BK 06/04/2023
20-Jan-22 BUBO D00HN XS2009894226 19/69 MTN
BUNDESOBL.V.2 12/06/2069
20-Jan-22 BUBO D00HO DE0001141810 0/25 S.181 11/04/2025
20-Jan-22 BUBO D00HR US9128287B09 USA 19/26
FRANKREICH 30/06/2026
20-Jan-22 BUBO D00HT FR0126750787 21/22 ZO 21/04/2022
20-Jan-22 BUBO D00HV EU000A1U9985 ESM 16/22
REP. FSE MTN
15-25 18/10/2022
20-Jan-22 BUBO D00HX FR0012517027 O.A.T. 25/05/2025
20-Jan-22 BUBO D00HZ ES0000012B62 SPANIEN 18-23 30/07/2023
20-Jan-22 BUBO D00I6 EU000A1G0ED2 EFSF 19/35 MTN
EIB EUR.INV.BK 10/04/2035
20-Jan-22 BUBO D00I8 XS1394055872 16/26 MTN 14/04/2026
20-Jan-22 BUBO D00IA EU000A1U9902 ESM 15/45 MTN
BUNDANL.V.17/ 20/10/2045
20-Jan-22 BUBO D00IB DE0001108827 27NK
ESM OZSS21- 15/08/2027
20-Jan-22 BUBO D00IF EU000A3JZQF9 16.06.22
WORLD BK 16/06/2022
20-Jan-22 BUBO D00IH XS1508585772 16/33 MTN 12/01/2033
20-Jan-22 BUBO D00IK EU000A1G0EK7 EFSF 20/27 MTN 13/10/2027
20-Jan-22 BUBO D00IL US91282CCA71 USA 21/26 15/04/2026
20-Jan-22 BUBO D00IM IE00BJ38CQ36 IRLAND 2022
US TREASURY 15/03/2022
20-Jan-22 BUBO D00IR US912810PT97 2037
BUNDANL. KPS 15/02/2037
20-Jan-22 BUBO D00IX DE0001142693 4.1.36
BUNDANL. KPS 04/01/2036
20-Jan-22 BUBO D00IY DE0001143402 4.7.37
US TREASURY 04/07/2037
20-Jan-22 BUBO D00IZ US9128282P40 2022 31/07/2022
20-Jan-22 BUBO D00J1 BE0000347568 BELGIQUE
FRANKREICH 19/29 22/06/2029
20-Jan-22 BUBO D00J2 FR0013451507 19/29
REP. O.A.T. 25/11/2029
REP. FSE
FSE
20-Jan-22 BUBO D00J3 FR0000578536 OAT/PRIN.10/32
OAT/PRINCIP.20 25/10/2032
REP. FSE
20-Jan-22 BUBO D00J4 FR0010172205 55
OAT/PRINCIP.20 25/04/2055
20-Jan-22 BUBO D00J5 FR0010482323 40 25/07/2040
20-Jan-22 BUBO D00J6 US91282CAK71 USA 20/23
US TREASURY 15/09/2023
20-Jan-22 BUBO D00J9 US912810FB99 2027 15.11
IRELD 17/2063 15/11/2027
20-Jan-22 BUBO D00JB XS1639913067 MTN
US TREASURY 29/06/2063
20-Jan-22 BUBO D00JC US912828U246 2026 15/11/2026
20-Jan-22 BUBO D00JH ES0000012F92 SPANIEN
REP. 20/25
FSE 15-31 31/01/2025
EU EUROP.
20-Jan-22 BUBO D00JI FR0012993103 O.A.T.
UNION 15/35 25/05/2031
20-Jan-22 BUBO D00JJ EU000A1Z6TV6 MTN 04/10/2035
20-Jan-22 BUBO D00JM US912828YW42 USA
ITALY19/22
(REP.OF) 15/12/2022
20-Jan-22 BUBO D00JQ XS1236858657 15/27 MTN
US TREASURY 22/05/2027
20-Jan-22 BUBO D00JR US9128283W81 2028 15/02/2028
20-Jan-22 BUBO D00JT EU000A1G0D88 EFSF 18/26 MTN
FRANKREICH 16/10/2026
20-Jan-22 BUBO D00JW FR0013415627 19/25 O.A.T.
BUNDANL.V.20/ 25/03/2025
20-Jan-22 BUBO D00JZ DE0001102515 35
US TREASURY 15/05/2035
20-Jan-22 BUBO D00K0 US912810QA97 2039
FINNLAND 15/02/2039
REP. FSE
20-Jan-22 BUBO D00K4 FI4000480488 21/52
OAT/PRINCIP.20 15/04/2052
20-Jan-22 BUBO D00K5 FR0013210523 47 25/07/2047
20-Jan-22 BUBO D00K6 EU000A1Z99L8 ESM 20/30 MTN 04/03/2030
20-Jan-22 BUBO D00KB US9128285T35 USA 18/25
NORDIC INV.BK 31/12/2025
20-Jan-22 BUBO D00KD XS1431730388 16/24 MTN 10/06/2024
20-Jan-22 BUBO D00KK US9128287C81 USA 19/22 15/07/2022
20-Jan-22 BUBO D00KM EU000A3KNYF7 EU 21/26 MTN
US TREASURY 04/03/2026
20-Jan-22 BUBO D00KP US9128283M00 2022 2
SPANIEN 31/12/2022
20-Jan-22 BUBO D00KR ES00000126X6 31.10.24 PRIN. 31/10/2024
20-Jan-22 BUBO D00KS US912828YY08 USA
WORLD19/24BK 31/12/2024
20-Jan-22 BUBO D00KT XS1711580107 17/56 ZO MTN
BUNDANL.V.18/ 06/11/2056
20-Jan-22 BUBO D00KW DE0001102457 28 15/08/2028
20-Jan-22 BUBO D00KX ES0000012E69 SPANIEN 19/35 30/07/2035
20-Jan-22 BUBO D00L2 US912828YD60 USA 19/26
US TREASURY 31/08/2026
20-Jan-22 BUBO D00L4 US912828V236 2023
BELGIQUE 16/26 31/12/2023
20-Jan-22 BUBO D00L8 BE0000337460 77 22/06/2026
20-Jan-22 BUBO D00L9 IT0005218968 C.C.T. 16-24 FLR
US TREASURY 15/02/2024
20-Jan-22 BUBO D00LA US912810QQ40 2041
ITALIEN 09.35 15/05/2041
20-Jan-22 BUBO D00LC IT0003748040 ZO 15/09/2035
20-Jan-22 BUBO D00LF IT0005433195 ITALIEN 21/37
BUNDANL.V.18/ 01/03/2037
20-Jan-22 BUBO D00LH DE0001108843 28NK OZSS
ITALY (REP.OF) 15/02/2028
20-Jan-22 BUBO D00LI XS0936805612 13/63
PORTUGALMTN 28/05/2063
20-Jan-22 BUBO D00LL PTPBTCGE0054 21/22
BUNDANL.ZO KPS 18/03/2022
20-Jan-22 BUBO D00LN DE0003811659 15.8.47 15/08/2047
20-Jan-22 BUBO D00LQ IE00BDHDPQ37 IRLAND 2022 18/10/2022
20-Jan-22 BUBO D00LS US912828ZL77 USA
IRELD20/25 30/04/2025
BRD 17/2064
20-Jan-22 BUBO D00LZ XS1639739876 MTN
USCHAT.AUSG.2 29/06/2064
20-Jan-22 BUBO D00M8 DE0001030351 1/04 23/03/2022
20-Jan-22 BUBO D00M9 EU000A2R9EC1 EU 19/34 MTN
NEDERLD 18/04/2034
20-Jan-22 BUBO D00MB NL0000102788 15.01.37 PRIN. 15/01/2037
20-Jan-22 BUBO D00MC EU000A1Z99F0 ESM 18/28 MTN 05/09/2028
20-Jan-22 BUBO D00MD IT0005422891 ITALIEN 20/31
BUNDANL.V. 01/04/2031
20-Jan-22 BUBO D00ME DE0001030583 21/33 INFL.LKD 15/04/2033
20-Jan-22 BUBO D00MG US912828YS30 USA 19/29 15/11/2029
20-Jan-22 BUBO D00MH XS2055781962 EIB 19/34 MTN 13/10/2034
20-Jan-22 BUBO D00MJ US91282CAP68 USA 20/23
ITALIEN 09.23 15/10/2023
20-Jan-22 BUBO D00MK IT0004371990 ZO
AFR. DEV. BK 15/09/2023
20-Jan-22 BUBO D00ML XS1720947081 17/24
ITALIENMTN 21/11/2024
20-Jan-22 BUBO D00MQ IT0005177628 01.03.2047 ZO 01/03/2047
20-Jan-22 BUBO D00MS ES00000128O1 SPANIEN 17-22
ITALY (REP.OF) 30/04/2022
20-Jan-22 BUBO D00MW IT0004976533 03.29 INT
ITALY (REP.OF) 01/03/2029
20-Jan-22 BUBO D00MY IT0004976582 09.31 INT
US TREASURY 01/09/2031
20-Jan-22 BUBO D00N2 US912810QH41 2040
ITALY (REP.OF) 15/05/2040
20-Jan-22 BUBO D00N3 IT0004976772 03.41
NORDIC INTINV.BK 01/03/2041
20-Jan-22 BUBO D00N4 XS1815070633 18/25
ITALIENMTN
09.24 03/11/2025
20-Jan-22 BUBO D00N5 IT0005022535 ZO
NIEDERLANDE 15/09/2024
20-Jan-22 BUBO D00NB NL00150006U0 21/31 15/07/2031
20-Jan-22 BUBO D00NC US9128286N55 USA
ESM 19/2421- 15/04/2024
20-Jan-22 BUBO D00NH EU000A3JZP94 14.04.22
GROSSBRIT. 14/04/2022
20-Jan-22 BUBO D00NJ GB00BNNGP668 21/26
ITALY (REP.OF) 22/10/2026
20-Jan-22 BUBO D00NK IT0004976616 03.33 INT
US TREASURY 01/03/2033
20-Jan-22 BUBO D00NL US912810QE10 2040 15/02/2040
20-Jan-22 BUBO D00NM IT0005090318 B.T.P. 15-25 01/06/2025
20-Jan-22 BUBO D00NN EU000A1Z99B9 ESM 17/27 KPS
BUNDANL. MTN 15/03/2027
20-Jan-22 BUBO D00NO DE0001143329 4.7.29 04/07/2029
20-Jan-22 BUBO D00NP US91282CBA80 USA 20/23 15/12/2023
20-Jan-22 BUBO D00NQ IT0005104473 C.C.T. 15-22 FLR 15/06/2022
REP. FSE
20-Jan-22 BUBO D00NR US912828YE44 USA 19/24
OAT/PRINCIP.20 31/08/2024
20-Jan-22 BUBO D00NT FR0010371427 38 25/10/2038
20-Jan-22 BUBO D00NV US912828YM69 USA
ITALY19/24
(REP.OF) 31/10/2024
20-Jan-22 BUBO D00NW IT0004976723 09.38 INT
ITALY (REP.OF) 01/09/2038
20-Jan-22 BUBO D00NX IT0004976822 09.43 INT 01/09/2043
 WORLD BK
20-Jan-22 BUBO D00NY XS2251330184 20/51
TREASURYMTNSTK 03/01/2051
20-Jan-22 BUBO D00NZ GB00BN65R313 2045
ITALIEN 09.26 22/01/2045
20-Jan-22 BUBO D00O0 IT0004967904 ZO
US TREASURY 15/09/2026
20-Jan-22 BUBO D00O1 US912810ET17 2025 15.02
ITALY (REP.OF) 15/02/2025
20-Jan-22 BUBO D00O4 IT0004976483 09.26 INT
ITALY (REP.OF) 01/09/2026
20-Jan-22 BUBO D00O5 IT0004976541 09.29 INT
ITALY (REP.OF) 01/09/2029
20-Jan-22 BUBO D00O6 IT0004976673 03.36 INT 01/03/2036
20-Jan-22 BUBO D00O7 US912828Z948 USA 20/30
US TREASURY 15/02/2030
20-Jan-22 BUBO D00O9 US912810QD37 2039
ITALY (REP.OF) 15/11/2039
20-Jan-22 BUBO D00OA IT0004976749 09.39 INT 01/09/2039
20-Jan-22 BUBO D00OB US91282CAX92 USA
ITALY20/22
(REP.OF) 30/11/2022
20-Jan-22 BUBO D00OG IT0004976459 03.25 INT 01/03/2025
20-Jan-22 BUBO D00OH IT0005137614 C.C.T. 15-22 FLR
US TREASURY 15/12/2022
20-Jan-22 BUBO D00OJ US9128282N91 2024
ITALY (REP.OF) 31/07/2024
20-Jan-22 BUBO D00OK IT0004976475 03.26 INT 01/03/2026
20-Jan-22 BUBO D00OL EU000A1G0EC4 EFSF 19/24 MTN 19/04/2024
20-Jan-22 BUBO D00OO EU000A3KP2Z3 EU 21/36 MTN
US TREASURY 22/04/2036
20-Jan-22 BUBO D00OP US912810RU43 2046
EIB EUR.INV.BK 15/11/2046
20-Jan-22 BUBO D00OQ XS1575991358 17/24 MTN
ITALY (REP.OF) 14/10/2024
20-Jan-22 BUBO D00OS IT0004976491 03.27 INT
ITALY (REP.OF) 01/03/2027
20-Jan-22 BUBO D00OT IT0004976517 03.28 INT 01/03/2028
20-Jan-22 BUBO D00OU FI4000391529 FINNLD 19/24
ITALY (REP.OF) 15/09/2024
20-Jan-22 BUBO D00OV IT0004976590 03.32 INT
ITALY (REP.OF) 01/03/2032
20-Jan-22 BUBO D00OW IT0004976699 03.37 INT
US TREASURY 01/03/2037
20-Jan-22 BUBO D00OX US912828XW50 2022 30/06/2022
20-Jan-22 BUBO D00OZ IT0005377152 ITALIEN 19/40
ITALY (REP.OF) 01/03/2040
20-Jan-22 BUBO D00P1 IT0004976764 09.40 INT 01/09/2040
20-Jan-22 BUBO D00P2 XS1989389041 EIB 19/37
ITALY MTN
(REP.OF) 15/09/2037
20-Jan-22 BUBO D00P4 IT0004976798 03.42 INT 01/03/2042
20-Jan-22 BUBO D00P5 ES0000012E85 SPANIEN 19/24
US TREASURY 30/07/2024
20-Jan-22 BUBO D00PA US912810QK79 2040 15/08/2040
BRD
20-Jan-22 BUBO D00PB US912828YG91 USA 19/26
USCHAT.AUSG.2 30/09/2026
BUND
20-Jan-22 BUBO D00PD DE0001030385 1/07
SCHATZANW. 22/06/2022
20-Jan-22 BUBO D00PF DE0001104834 21/23 10/03/2023
20-Jan-22 BUBO D00PH IT0005246134 B.T.P. 17-28 FLR 15/05/2028
20-Jan-22 BUBO D00PI EU000A284469 EU 20/50 MTN
US TREASURY 04/11/2050
20-Jan-22 BUBO D00PJ US9128285N64 2025 30/11/2025
20-Jan-22 BUBO D00PL XS1959338630 EDC 19/26 MTN
ITALIEN 07/03/2026
20-Jan-22 BUBO D00PP IT0004976442 01.09.24
AUSTRIA 17/32 01/09/2024
20-Jan-22 BUBO D00PQ XS1627601906 ZO MTN
ITALY (REP.OF) 14/01/2032
20-Jan-22 BUBO D00PR IT0004976509 09.27 INT
US TREASURY 01/09/2027
20-Jan-22 BUBO D00PS US912810FP85 2031 15/02/2031
20-Jan-22 BUBO D00PT US912810SU34 USA 21/51 15/02/2051
 US TREASURY
20-Jan-22 BUBO D00PU US912810RT79 2046
ITALIEN 15/08/2046
20-Jan-22 BUBO D00PW IT0004976525 01.09.28
OESTERREICH 01/09/2028
20-Jan-22 BUBO D00PY XS2357280283 21/22 ZO 18/03/2022
20-Jan-22 BUBO D00PZ US912828Z294 USA 19/23
ITALIEN 20/22 15/01/2023
20-Jan-22 BUBO D00Q0 IT0005412348 ZO
ITALY (REP.OF) 30/05/2022
20-Jan-22 BUBO D00Q2 IT0004976632 03.34 INT
ITALY (REP.OF) 01/03/2034
20-Jan-22 BUBO D00Q3 IT0004976640 09.34 INT
EUROFIMA 01/09/2034
20-Jan-22 BUBO D00Q4 XS1919899960 18/24 MTN
ITALY (REP.OF) 09/02/2024
20-Jan-22 BUBO D00Q6 IT0004976780 09.41 INT
ITALY (REP.OF) 01/09/2041
20-Jan-22 BUBO D00Q7 IT0004976806 09.42 INT
WORLD BK 01/09/2042
20-Jan-22 BUBO D00Q8 XS1739831748 17/57 ZO MTN
US TREASURY 21/12/2057
20-Jan-22 BUBO D00QA US912810QL52 2040 15/11/2040
20-Jan-22 BUBO D00QB US912828YH74 USA 19/24 30/09/2024
20-Jan-22 BUBO D00QC US912828ZE35 USA 20/27
BUNDANL.V.15/ 31/03/2027
20-Jan-22 BUBO D00QF DE0001108785 25NK OZSS
EUROFIMA 15/08/2025
20-Jan-22 BUBO D00QI XS1400224546 16/23 MTN 25/04/2023
20-Jan-22 BUBO D00QJ EU000A1G0D70 EFSF 18/28 MTN 14/02/2028
20-Jan-22 BUBO D00QK IT0005365165 ITALIEN 19/29 01/08/2029
20-Jan-22 BUBO D00QL FR0014003521 EIB 21/23 28/04/2023
20-Jan-22 BUBO D00QV IT0005403396 ITALIEN
BELGIQUE 20/30 01/08/2030
20-Jan-22 BUBO D00QW BE0008544083 22.06.57 STRIP
ITALY (REP.OF) 22/06/2057
20-Jan-22 BUBO D00QX IT0004976566 09.30 INT
ITALY (REP.OF) 01/09/2030
20-Jan-22 BUBO D00QY IT0004976574 03.31 INT
ITALY (REP.OF) 01/03/2031
20-Jan-22 BUBO D00QZ IT0004976731 03.39 INT 01/03/2039
20-Jan-22 BUBO D00R0 US912810SJ88 USA 19/49
BUNDANL.V.21/ 15/08/2049
EU EUROP.
20-Jan-22 BUBO D00R2 DE0001102531 31
UNION 18/33 15/02/2031
20-Jan-22 BUBO D00R5 EU000A19XC51 MTN 04/04/2033
20-Jan-22 BUBO D00R6 US91282CAY75 USA 20/27 30/11/2027
20-Jan-22 BUBO D00R7 IE00BFZRQ242 IRLAND 2031
ITALY (REP.OF) 18/03/2031
20-Jan-22 BUBO D00R8 IT0004976467 09.25 INT
ITALY (REP.OF) 01/09/2025
20-Jan-22 BUBO D00R9 IT0004976608 09.32 INT
US TREASURY 01/09/2032
20-Jan-22 BUBO D00RB US9128283P31 2024
ITALY (REP.OF) 31/12/2024
20-Jan-22 BUBO D00RC IT0004976624 09.33
WORLD INTBK 01/09/2033
20-Jan-22 BUBO D00RD XS1859423417 18/38 FLR MTN
TREASURY STK 27/07/2038
20-Jan-22 BUBO D00RE GB00BF0HZ991 2023
FRANKREICH 22/07/2023
20-Jan-22 BUBO D00RF FR0013410552 19/29 01/03/2029
20-Jan-22 BUBO D00RH EU000A1G0DV6 EFSF
ITALY17/25 MTN
(REP.OF) 11/07/2025
20-Jan-22 BUBO D00RI IT0004976707 09.37 INT
US TREASURY 01/09/2037
20-Jan-22 BUBO D00RJ US912828S505 2026
BELGIQUE 15/07/2026
20-Jan-22 BUBO D00RL BE0008546104 22.06.59 STRIP
EIB EUR.INV.BK 22/06/2059
20-Jan-22 BUBO D00RO XS1500338618 16/37 MTN
BUNDANL.V.21/ 13/11/2037
20-Jan-22 BUBO D00RP DE0001102564 31
ITALY (REP.OF) 15/08/2031
20-Jan-22 BUBO D00RS IT0004976715 03.38 INT 01/03/2038
 BUND
SCHATZANW.
20-Jan-22 BUBO D00RT DE0001104818 20/22
ITALY (REP.OF) 16/09/2022
20-Jan-22 BUBO D00RZ IT0004976830 03.44 INT 01/03/2044
20-Jan-22 BUBO D00S0 US912828YQ73 USA 19/26 31/10/2026
20-Jan-22 BUBO D00S3 XS2154343623 CEB 20/27 MTN
BUNDANL. KPS 09/04/2027
20-Jan-22 BUBO D00S5 DE0001143345 4.7.31
BUNDANL. KPS 04/07/2031
20-Jan-22 BUBO D00S6 DE0001143428 4.7.39
BUNDANL. KPS 04/07/2039
20-Jan-22 BUBO D00S7 DE0001143469 4.7.43 04/07/2043
REP. FSE
20-Jan-22 BUBO D00S9 US91282CAZ41 USA 20/25
OAT/PRINCIP.20 30/11/2025
REP. FSE
20-Jan-22 BUBO D00SA FR0010482307 29
OAT/PRINCIP.20 25/07/2029
20-Jan-22 BUBO D00SB FR0010586198 23 25/07/2023
20-Jan-22 BUBO D00SC US9128285U08
GB00BYMWG36 USA 18/23 STK
TREASURY 31/12/2023
20-Jan-22 BUBO D00SF 6 2046
ASIANINF.LIN
DEV.BKK 22/03/2046
20-Jan-22 BUBO D00SI XS2068071641 19/29 MTN
LUXEMBURG 24/10/2029
20-Jan-22 BUBO D00SK LU2076841712 19/26
US TREASURY 13/11/2026
20-Jan-22 BUBO D00SL US912810SB52 2048
ITALIEN 15/02/2048
20-Jan-22 BUBO D00SM IT0004976558 01.03.30
ITALY (REP.OF) 01/03/2030
20-Jan-22 BUBO D00SQ IT0004976657 03.35
WORLD INT
BK 01/03/2035
20-Jan-22 BUBO D00SR XS1448353018 16/32 MTN 21/07/2032
20-Jan-22 BUBO D00SS IE00BKFVC899 IRLAND 20/30
US TREASURY 18/10/2030
20-Jan-22 BUBO D00SW US912810PU60 2037
GROSSBRIT. 15/05/2037
20-Jan-22 BUBO D00T2 GB00BL68HH02 20/30
EBRD 19-24 22/10/2030
20-Jan-22 BUBO D00T4 XS1933817824 MTN
ITALY (REP.OF) 10/01/2024
20-Jan-22 BUBO D00T5 IT0004976665 09.35
ITALY INT
(REP.OF) 01/09/2035
REP. FSE
20-Jan-22 BUBO D00T6 IT0004976681 09.36 INT
OAT/PRINCIP.20 01/09/2036
20-Jan-22 BUBO D00T7 FR0013210481 43
BUNDANL.V.19/ 25/07/2043
20-Jan-22 BUBO D00T8 DE0001108868 29NK OZSS 15/02/2029
20-Jan-22 BUBO D00TB IE00BV8C9B83 IRLAND
SPANIEN17/37 15/05/2037
20-Jan-22 BUBO D00TD ES00000126Q0 31.10.40 CPN
ITALY (REP.OF) 31/10/2040
20-Jan-22 BUBO D00TE IT0004976756 03.40 INT KPS
BUNDANL. 01/03/2040
20-Jan-22 BUBO D00TF DE0001142867 15.2.29
BUNDANL.V.19/ 15/02/2029
20-Jan-22 BUBO D00TG DE0001102465 29
ITALY (REP.OF) 15/02/2029
20-Jan-22 BUBO D00TJ IT0004976814 03.43
ITALIENINT 01/03/2043
20-Jan-22 BUBO D00TK IT0004976848 01.09.44 01/09/2044
20-Jan-22 BUBO D00TL US9128286M72 USA
WORLD19/22
BK 15/04/2022
20-Jan-22 BUBO D00TN XS1998930926 19/29 MTN
US TREASURY 21/05/2029
20-Jan-22 BUBO D00TO US912828XR65 2022 31/05/2022
20-Jan-22 BUBO D00TQ ES0000012F84 SPANIEN
BELGIQUE20/23 30/04/2023
20-Jan-22 BUBO D00TS BE0008548126 22.06.61 STRIP
US TREASURY 22/06/2061
20-Jan-22 BUBO D00TU US9128285C00 2025
US TREASURY 30/09/2025
20-Jan-22 BUBO D00TV US912828S927 2023 31/07/2023
20-Jan-22 BUBO D00TW US135087H643 CDA 17/22 15/11/2022
20-Jan-22 BUBO D00TY EU000A1G0EB6 EFSF 19/26 MTN
EIB EUR.INV.BK 26/01/2026
20-Jan-22 BUBO D00TZ XS1280834992 15/23 MTN 15/11/2023
 BELGIQUE 10/30
20-Jan-22 BUBO D00U2 BE6203178288 FLR MTN 28/09/2030
20-Jan-22 BUBO D00U3 IT0005402117 ITALIEN 20/36 01/03/2036
20-Jan-22 BUBO D00U5 FI4000415153 FINNLD 20/36 15/04/2036
20-Jan-22 BUBO D00U6 EU000A1G0EL5 EFSF
WORLD 21/31
BK MTN 20/01/2031
20-Jan-22 BUBO D00U7 XS2197910388 20/41 MTN 01/07/2041
20-Jan-22 BUBO D00U8 IE00BH3SQB22 IRLAND 19/50
INTL FINANCE 15/05/2050
20-Jan-22 BUBO D00UB XS1973697011 19/49
SPANIENMTN 02/04/2049
20-Jan-22 BUBO D00UD ES00000127Y2 31.10.25 PRIN.
US TREASURY 31/10/2025
20-Jan-22 BUBO D00UG US912810QW18 2042
INTL FINANCE 15/05/2042
20-Jan-22 BUBO D00UH XS1973696716 19/25 MTN 02/04/2025
20-Jan-22 BUBO D00UJ US91282CAC55 USA 20/22
US TREASURY 31/07/2022
20-Jan-22 BUBO D00UN US912828SF82 2022
FRANKREICH 15/02/2022
20-Jan-22 BUBO D00UP FR0013398583 19/22 25/02/2022
20-Jan-22 BUBO D00UQ US912828ZF00 USA 20/25 31/03/2025
20-Jan-22 BUBO D00UR US912828YX25 USA 19/26
EIB EUR.INV.BK 31/12/2026
20-Jan-22 BUBO D00UV XS1641457277 17/47 MTN
BUNDANL.V.20/ 15/11/2047
20-Jan-22 BUBO D00UX DE0001102523 27
US 15/11/2027
REP.TREASURY
FSE
20-Jan-22 BUBO D00UY US912810RY64 2047
OAT/PRINCIP.20 15/08/2047
20-Jan-22 BUBO D00UZ FR0013210499 44 25/07/2044
20-Jan-22 BUBO D00V0 BE0933387533 BELGIQUE 07-37
INTL FINANCE 05/11/2037
20-Jan-22 BUBO D00V1 XS1974786839 19/27 MTN 05/04/2027
20-Jan-22 BUBO D00V3 IE00BH3SQ895 IRLAND 19/29 15/05/2029
20-Jan-22 BUBO D00V8 IE00BKFVC568 IRLAND 20/27 15/05/2027
20-Jan-22 BUBO D00VC US9128286A35 USA 19/26 31/01/2026
20-Jan-22 BUBO D00VD XS2102495673 EIB 20/30 MTN 16/01/2030
20-Jan-22 BUBO D00VF US9128285Z94 USA
EBRD19/24
19/31 31/01/2024
20-Jan-22 BUBO D00VG XS2014478957 MTN 19/12/2031
20-Jan-22 BUBO D00VI IT0005366007 ITALIEN 19/22
EBRD 19/31 15/07/2022
20-Jan-22 BUBO D00VJ XS2014479336 MTN
SPANIEN 19/12/2031
20-Jan-22 BUBO D00VK ES0000012A14 30.07.60 CPN
OESTERREICH 30/07/2060
20-Jan-22 BUBO D00VL AT0000A269M8 19/29 MTN
US TREASURY 20/02/2029
20-Jan-22 BUBO D00VM US912828XB14 2025 15/05/2025
20-Jan-22 BUBO D00VN EU000A1G0AD0 EFSF 11/22 MTN 04/02/2022
20-Jan-22 BUBO D00VO BE0000348574 BELGIQUE 19/50
EIB EUR.INV.BK 22/06/2050
20-Jan-22 BUBO D00VP XS1753042743 18/48 MTN 16/10/2048
20-Jan-22 BUBO D00VQ US91282CBG50 USA
AFR. 21/23
DEV. BK 31/01/2023
20-Jan-22 BUBO D00VR XS1501560848 16/26 MTN 07/10/2026
20-Jan-22 BUBO D00VS XS2283340060 EIB
EBRD21/31 MTN
19/31 14/01/2031
EU EUROP.
20-Jan-22 BUBO D00VV XS2014479922 MTN
UNION 10/25 19/12/2031
20-Jan-22 BUBO D00VW EU000A1A2KZ4 MTN 20/10/2025
20-Jan-22 BUBO D00VX XS2120068403 EIB 20/25 MTN 25/03/2025
REP. FSE
20-Jan-22 BUBO D00VY IT0005363111 ITALIEN 19/49
OAT/STRIP03.20 01/09/2049
20-Jan-22 BUBO D00VZ FR0012560480 23 01/03/2023
20-Jan-22 BUBO D00W0 NL0013332430 NEDERLD
EUROFIMA19/29 15/07/2029
20-Jan-22 BUBO D00W1 XS2210044009 20/26 MTN
ITALIEN 28/07/2026
20-Jan-22 BUBO D00W3 IT0005247975 01.09.2052 ZO 01/09/2052
20-Jan-22 BUBO D00W4 US912810SF66 USA
ITALY19/49
(REP.OF) 15/02/2049
20-Jan-22 BUBO D00W5 XS1180459395 15/32 MTN 02/02/2032
20-Jan-22 BUBO D00W6 US9128286B18 USA 19/29
BUNDANL.V.21/ 15/02/2029
20-Jan-22 BUBO D00W7 DE0001030724 50 15/08/2050
20-Jan-22 BUBO D00W8 US9128286C90 USA 19/22
US TREASURY 15/02/2022
20-Jan-22 BUBO D00W9 US912828P469 2026
US TREASURY 15/02/2026
20-Jan-22 BUBO D00WA US912828Y610 2023 31/07/2023
20-Jan-22 BUBO D00WC ES0000012B47 SPANIEN 18-48
SWEDEN,KINGD 31/10/2048
20-Jan-22 BUBO D00WE XS1756368202 OM 18/23 144A
NORD.INV.BK 24/04/2023
20-Jan-22 BUBO D00WH XS2055786763 19/26 MTN
EIB EUR.INV.BK 25/09/2026
20-Jan-22 BUBO D00WI XS2225428809 20/30 MTN 09/09/2030
BRD
20-Jan-22 BUBO D00WJ US912828ZM50 USA 20/22
USCHAT.AUSG.2 30/04/2022
20-Jan-22 BUBO D00WM DE0001030377 1/06
WORLD 18/05/2022
EIB EUR.BK
20-Jan-22 BUBO D00WP XS2063423318 19/50 MTN
INV.BK99/29ZO 10/01/2050
20-Jan-22 BUBO D00WS XS0100583177 MTN
AUSTRIA 19/22 17/09/2029
20-Jan-22 BUBO D00WU XS1957561985 MTN
SPANIEN 21/22 20/08/2022
20-Jan-22 BUBO D00WV ES0L02203047 ZO
EIB EUR.INV.BK 04/03/2022
20-Jan-22 BUBO D00WW XS0592665789 11/31 FLR
ITALY (REP.OF) 17/02/2031
20-Jan-22 BUBO D00X0 IT0005285074 11.24 INT
ITALIEN 19/30 15/11/2024
20-Jan-22 BUBO D00X2 IT0005387052 FLR
AFR.DEV.BK 15/05/2030
20-Jan-22 BUBO D00X3 XS1966120096 19/29 MTN 21/03/2029
20-Jan-22 BUBO D00X5 ES0000012G00 SPANIEN 20/50
US TREASURY 31/10/2050
20-Jan-22 BUBO D00XA US912828Y792 2025 31/07/2025
20-Jan-22 BUBO D00XB US912828ZG82 USA 20/22 31/03/2022
20-Jan-22 BUBO D00XC US912828ZN34 USA 20/27 30/04/2027
20-Jan-22 BUBO D00XD NL0013552060 NEDERLD 19/40
BUNDANL.V.16/ 15/01/2040
20-Jan-22 BUBO D00XE DE0001102390 26 15/02/2026
20-Jan-22 BUBO D00XF US9128286L99 USA 19/26 31/03/2026
20-Jan-22 BUBO D00XJ US91282CBL46 USA
US 21/31 15/02/2031
EU TREASURY
20-Jan-22 BUBO D00XL US9128285D82 2023
EUROP.UNION1 30/09/2023
20-Jan-22 BUBO D00XN EU000A1Z0AV9 5/27MTN
FRANKREICH II 04/04/2027
20-Jan-22 BUBO D00XO FR0126461831 21/22 ZO 23/02/2022
20-Jan-22 BUBO D00XT US9128286H87 USA 19/22 15/03/2022
20-Jan-22 BUBO D00XU XS1978552237 EIB 19/26 MTN
FRANKREICH 15/10/2026
20-Jan-22 BUBO D00XW FR0014001N46 20/24 O.A.T. 25/02/2024
20-Jan-22 BUBO D00XX IE00BMQ5JL65 IRLAND 21/31
ITALY (REP.OF) 18/10/2031
20-Jan-22 BUBO D00XY XS1199008670 15/32 MTN 05/09/2032
20-Jan-22 BUBO D00XZ XS1980857319 EIB 19/42 MTN 14/11/2042
20-Jan-22 BUBO D00Y1 IT0005370306 ITALIEN 19/26
US TREASURY 15/07/2026
20-Jan-22 BUBO D00Y2 US912810RV26 2047 15/02/2047
20-Jan-22 BUBO D00Y3 ES0000012F76 SPANIEN 20/30 30/04/2030
20-Jan-22 BUBO D00Y4 EU000A2R99Z3 EU 19/34 MTN
CORP.ANDINA 13/11/2034
20-Jan-22 BUBO D00Y5 XS2081543204 19/26 MTNSTK
TREASURY 20/11/2026
20-Jan-22 BUBO D00Y6 GB00BD0PCK97 2022 22/07/2022
20-Jan-22 BUBO D00Y8 US912828YA22 USA 19/22
BUNDESOBL.V.1 15/08/2022
20-Jan-22 BUBO D00Y9 DE0001141802 9/24 S.180 18/10/2024
20-Jan-22 BUBO D00YE US135087K787 CANADA 20/25 22/01/2025
20-Jan-22 BUBO D00YI US9128286R69 USA 19/24
ITALIEN 20/40 30/04/2024
20-Jan-22 BUBO D00YJ XS2265524210 FLR MTN
BUNDANL. KPS 03/12/2040
20-Jan-22 BUBO D00YK DE0003811667 15.8.48
PORTUGAL 15/08/2048
20-Jan-22 BUBO D00YL PTOTEMOE0035 20/27 15/10/2027
20-Jan-22 BUBO D00YM XS2015227494 EIB 19/29 MTN 20/06/2029
20-Jan-22 BUBO D00YQ US912828YB05 USA 19/29 15/08/2029
20-Jan-22 BUBO D00YR US91282CBW01 USA 21/26
GROSSBRIT. 30/04/2026
EU EUROP.
20-Jan-22 BUBO D00YS GB00BNNGP775 21/46
UNION 15/28 31/01/2046
20-Jan-22 BUBO D00YV EU000A18VJA3 MTN
FRANKREICH 01/12/2028
20-Jan-22 BUBO D00YX FR0013516549 20/30 O.A.T. 25/11/2030
20-Jan-22 BUBO D00YY US912810SQ22 USA 20/40
EIB EUR.INV.BK 15/08/2040
20-Jan-22 BUBO D00Z0 XS1247736793 15/24 MTN 13/09/2024
20-Jan-22 BUBO D00Z1 IT0005358806 ITALIEN
LUXEMBURG19/35 01/03/2035
20-Jan-22 BUBO D00Z2 LU2161837203 20/25
BELGIQUE 28/04/2025
20-Jan-22 BUBO D00Z4 BE0008549132 22.06.62
BELGIQUESTRIP 22/06/2062
20-Jan-22 BUBO D00Z6 BE0008578420 22.06.67 STRIP 22/06/2067
20-Jan-22 BUBO D00Z7 ES0000012G34 SPANIEN
ASIAN 20/30 31/10/2030
EIB DEV.BK
20-Jan-22 BUBO D00Z8 XS2110875957 20/30 MTN
EUR.INV.BK00/3 31/01/2030
20-Jan-22 BUBO D00Z9 XS0109077486 0 PRIN. 15/03/2030
20-Jan-22 BUBO D00ZD IT0005094088 B.T.P.
SPANIEN15-32 01/03/2032
20-Jan-22 BUBO D00ZF ES00000128T0 30.04.22 PRIN.
US TREASURY 30/04/2022
20-Jan-22 BUBO D00ZG US912828TJ95 2022 15/08/2022
20-Jan-22 BUBO D00ZI US91282CBR16 USA 21/24 15/03/2024
20-Jan-22 BUBO D00ZJ US912810SH23 USA 19/49
US TREASURY 15/05/2049
20-Jan-22 BUBO D00ZK US912810QX90 2042 15/08/2042
EU EUROP.
20-Jan-22 BUBO D00ZM XS2148404994 EIB 20/23
UNION MTN
12/42 23/05/2023
20-Jan-22 BUBO D00ZN EU000A1GY6W8 MTN 04/04/2042
20-Jan-22 BUBO D00ZP US9128286T26 USA 19/29 15/05/2029
20-Jan-22 BUBO D00ZR US91282CBM29 USA 21/24 15/02/2024
20-Jan-22 BUBO D00ZS US9128286U98 USA 19/22
US TREASURY 15/05/2022
20-Jan-22 BUBO D00ZT US912828Z377 2030
EIB EUR.INV.BK 15/01/2030
20-Jan-22 BUBO D00ZU XS0093667334 98/28 MTN 15/02/2028
20-Jan-22 BUBO D00ZW EU000A1G0D05 EFSF
EFSF 17/40
12/23 MTN
FLR 05/09/2040
20-Jan-22 BUBO D00ZX EU000A1G0A65 MTN
US TREASURY 19/12/2023
20-Jan-22 BUBO D00ZZ US912828T917 2023 31/10/2023
20-Jan-22 BUBO D0100 US91282CAD39 USA 20/27 31/07/2027
 SPANIEN
20-Jan-22 BUBO D0102 ES00000126F3 31.10.29
BELGIQUECPN 31/10/2029
20-Jan-22 BUBO D0103 BE0008537012 22.06.50BK
WORLD STRIP 22/06/2050
20-Jan-22 BUBO D0104 XS0161399042 03/23 MTN
EIB EUR.INV.BK 13/02/2023
20-Jan-22 BUBO D0105 XS0807336077 12/25 MTN 15/09/2025
20-Jan-22 BUBO D0106 US912828Z526 USA 19/25 31/01/2025
20-Jan-22 BUBO D0108 US912828Z609 USA 20/22
SPANIEN 31/01/2022
20-Jan-22 BUBO D0109 ES00000126H9 31.10.31 CPN 31/10/2031
20-Jan-22 BUBO D010D US912828Z781 USA20/27
SPANIEN 31/01/2027
20-Jan-22 BUBO D010E ES00000126R8 31.10.41
BUNDANL. CPN
KPS 31/10/2041
20-Jan-22 BUBO D010G DE0001142859 15.2.28 15/02/2028
20-Jan-22 BUBO D010H EU000A1G0EM3 EFSF 21/52 MTN
SPANIEN 18/01/2052
20-Jan-22 BUBO D010I ES00000126E6 31.10.44 PRIN. 31/10/2044
20-Jan-22 BUBO D010J US912810SN90 USA 20/50
SPANIEN 15/05/2050
20-Jan-22 BUBO D010K ES00000126I7 31.10.32 CPN
SPANIEN 31/10/2032
20-Jan-22 BUBO D010N ES00000126O5 31.10.38 CPN
EIB EUR.INV.BK 31/10/2038
20-Jan-22 BUBO D010R XS1509006208 16/26 MTN
BELGIQUE 13/03/2026
20-Jan-22 BUBO D010T BE0312781538 21/10.03.22
EIB EUR.INV.BK 10/03/2022
20-Jan-22 BUBO D010V XS0878008225 13/35
ITALIENMTN 15/03/2035
20-Jan-22 BUBO D010W IT0005247967 01.03.2052 ZO 01/03/2052
20-Jan-22 BUBO D010X US912828ZP81 USA 20/23
US TREASURY 15/05/2023
20-Jan-22 BUBO D010Z US9128283R96 2028
REP. FSE 05-55 15/01/2028
20-Jan-22 BUBO D0111 FR0010171975 O.A.T.
SPANIEN 25/04/2055
20-Jan-22 BUBO D0113 ES00000126K3 31.10.34
SPANIEN CPN 31/10/2034
20-Jan-22 BUBO D0114 ES00000126T4 31.10.43
SPANIEN CPN 31/10/2043
20-Jan-22 BUBO D0115 ES00000126L1 31.10.35 CPN
NORD.INV.BK 31/10/2035
20-Jan-22 BUBO D0117 XS2166209176 20/27 MTN
GROSSBRIT. 30/04/2027
20-Jan-22 BUBO D0118 GB00BK5CVX03 19/25
FRANKREICH 07/06/2025
20-Jan-22 BUBO D0119 FR0014004J31 21/53 O.A.T. 25/05/2053
20-Jan-22 BUBO D011B EU000A1G0AJ7 EFSF 12/32 MTN
SPANIEN 30/03/2032
20-Jan-22 BUBO D011D ES00000126N7 31.10.37 CPN
US TREASURY 31/10/2037
20-Jan-22 BUBO D011F US9128284R87 2025
SPANIEN 31/05/2025
20-Jan-22 BUBO D011H ES00000126P2 31.10.39
SPANIEN CPN 31/10/2039
20-Jan-22 BUBO D011I ES00000126S6 31.10.42
SPANIEN CPN 31/10/2042
20-Jan-22 BUBO D011J ES00000126U2 31.10.44
SPANIEN CPN 31/10/2044
20-Jan-22 BUBO D011K ES00000125P4 30.04.24
SPANIEN PRIN. 30/04/2024
20-Jan-22 BUBO D011M ES00000125Y6 30.4.23 CPN
US TREASURY 30/04/2023
20-Jan-22 BUBO D011N US912810RZ30 2047 15/11/2047
20-Jan-22 BUBO D011O US912828YF19 USA 19/22 15/09/2022
20-Jan-22 BUBO D011T US91282CBH34 USA 21/26
EIB EUR.INV.BK 31/01/2026
20-Jan-22 BUBO D011W XS0422750009 09/39 FLR
EIB EUR.INV.BK 24/04/2039
20-Jan-22 BUBO D011X XS0434518550 09/39 FLR
OESTERREICH 22/06/2039
20-Jan-22 BUBO D0120 AT0000A2CQD2 20/30 MTN 20/02/2030
20-Jan-22 BUBO D0121 EU000A1G0AT6 EFSF 12/37 MTN 03/04/2037
 SPANIEN
20-Jan-22 BUBO D0123 ES00000126G1 31.10.30
SPANIEN CPN 31/10/2030
20-Jan-22 BUBO D0124 ES00000126J5 31.10.33 CPN
BUNDANL.V. 31/10/2033
20-Jan-22 BUBO D0125 DE0001030575 15/46 INFL.LKD
US TREASURY 15/04/2046
20-Jan-22 BUBO D0126 US912828XD79 2022
US TREASURY 31/05/2022
20-Jan-22 BUBO D0127 US912828R366 2026
ESM 21- 15/05/2026
20-Jan-22 BUBO D012B EU000A3JZQC6 12.05.22 12/05/2022
20-Jan-22 BUBO D012C US912828ZR48 USA
WORLD20/22
BK 31/05/2022
20-Jan-22 BUBO D012D XS0159375996 02/22 MTN
FRANKREICH 20/12/2022
20-Jan-22 BUBO D012E FR0126461823 21/22 ZO
US TREASURY 26/01/2022
20-Jan-22 BUBO D012G US912828N308 2022
US TREASURY 31/12/2022
20-Jan-22 BUBO D012H US912810RR14 2046 15/02/2046
20-Jan-22 BUBO D012I NL0011220108 NEDERLD 15-25 15/07/2025
20-Jan-22 BUBO D012J US91282CBX83 USA 21/23
SPANIEN 30/04/2023
BUND
20-Jan-22 BUBO D012K ES00000125Z3 30.4.24 CPN
SCHATZANW. 30/04/2024
20-Jan-22 BUBO D012M DE0001104800 20/22
EIB EUR.INV.BK 10/06/2022
20-Jan-22 BUBO D012N XS1791485011 18/28 MTN
REP. FSE 18-36 14/01/2028
20-Jan-22 BUBO D012O FR0013327491 O.A.T. 25/07/2036
20-Jan-22 BUBO D012Q US912828ZQ64 USA
ITALY20/30
(REP.OF) 15/05/2030
20-Jan-22 BUBO D012R XS1199014306 15/29 MTN 05/03/2029
20-Jan-22 BUBO D012S FI4000440557 FINNLD
PORTUGAL 20/40
17- 15/09/2040
20-Jan-22 BUBO D012T PTOTVKOE0002 22 FLR
BUNDESOBL.V.2 02/08/2022
20-Jan-22 BUBO D012U DE0001030716 0/25 10/10/2025
20-Jan-22 BUBO D012W EU000A1U9936 ESM 15/55 MTN 01/12/2055
20-Jan-22 BUBO D012Y XS2189259018 EIB 20/40 MTN 15/06/2040
20-Jan-22 BUBO D012Z US91282CAE12 USA 20/30
NORDIC INV.BK 15/08/2030
20-Jan-22 BUBO D0130 XS1292474282 15/22 MTN
EIB EUR.INV.BK 19/09/2022
20-Jan-22 BUBO D0132 XS1878833695 18/26 MTN 15/05/2026
20-Jan-22 BUBO D0134 ES00000127A2 SPANIEN 15-30
US TREASURY 30/07/2030
20-Jan-22 BUBO D0135 US912810RP57 2045 15/11/2045
20-Jan-22 BUBO D0136 US912810SM18 USA 20/50 17-
PORTUGAL 15/02/2050
20-Jan-22 BUBO D0137 PTOTVJOE0005 22 FLR 12/04/2022
EU EUROP.
20-Jan-22 BUBO D0138 US912828ZA13 USA
UNION20/22
17/32 28/02/2022
20-Jan-22 BUBO D0139 EU000A19LSZ0 MTN 20/07/2032
20-Jan-22 BUBO D013A US912828ZC78 USA
WORLD20/25
BK 28/02/2025
20-Jan-22 BUBO D013C XS2102988354 20/27 MTN 15/01/2027
20-Jan-22 BUBO D013E FI4000441878 FINNLD 20/30 15/09/2030
20-Jan-22 BUBO D013F US912828ZS21 USA 20/27 31/05/2027
20-Jan-22 BUBO D013H XS2105085208 CEB 20/30 MTN 21/01/2030
EU
20-Jan-22 BUBO D013I US91282CAT80 USA 20/25
EUROP.UNION1 31/10/2025
20-Jan-22 BUBO D013J EU000A1Z0AX5 5/29MTN
EIB IV 04/04/2029
BRDEUR.INV.BK
20-Jan-22 BUBO D013M XS0502603136 10/25 FLR
USCHAT.AUSG.2 16/04/2025
20-Jan-22 BUBO D013N DE0001030344 1/03
EIB EUR.INV.BK 23/02/2022
20-Jan-22 BUBO D013O XS0755873253 12/27 MTN 15/04/2027
 US TREASURY
20-Jan-22 BUBO D013Q US912828T263 2023
EIB EUR.INV.BK 30/09/2023
20-Jan-22 BUBO D013R XS0427291751 09/25
US MTN
TREASURY 15/10/2025
20-Jan-22 BUBO D013S US9128283F58 2027
FRANKREICH 15/11/2027
20-Jan-22 BUBO D013X FR0126750803 21/22 ZO 15/06/2022
20-Jan-22 BUBO D013Y EU000A1G0DR4 EFSF 17/27 MTN 03/05/2027
20-Jan-22 BUBO D013Z XS2194790262 EIB 20/35 MTN 15/11/2035
20-Jan-22 BUBO D0140 IT0004644735 B.T.P. 10-26 01/03/2026
20-Jan-22 BUBO D0141 XS2106828721 EDC 20/25 MTN 27/01/2025
20-Jan-22 BUBO D0142 ES00000128E2 SPANIEN 16-66
US TREASURY 30/07/2066
20-Jan-22 BUBO D0144 US912810SC36 2048 15/05/2048
20-Jan-22 BUBO D0145 ES0000012I32 SPANIEN
EIB 21/31 31/10/2031
EIB EUR.INV.BK
EUR.
20-Jan-22 BUBO D0147 XS1686550960 17/23 MTN
INV.BK09/29ZO 15/12/2023
EU EUROP.
20-Jan-22 BUBO D0148 XS0411137317 MTN
UNION 12/28 20/02/2029
20-Jan-22 BUBO D014E EU000A1G6TV9 MTN
US TREASURY 04/04/2028
20-Jan-22 BUBO D014F US9128284N73 2028
ESM 21- 15/05/2028
20-Jan-22 BUBO D014J EU000A3JZQJ1 14.07.22
SPANIEN 14/07/2022
20-Jan-22 BUBO D014L ES00000128V6 30.04.27
WORLD BK PRIN. 30/04/2027
20-Jan-22 BUBO D014P XS1703841210 17/57
US ZO MTN 23/10/2057
REP.TREASURY
FSE
20-Jan-22 BUBO D014T US9128284S60 2023
OAT/STRIP05.20 31/05/2023
20-Jan-22 BUBO D014W FR0013154218 55
PORTUGAL 17- 25/05/2055
20-Jan-22 BUBO D014X PTOTVLOE0001 22 FLR
BELGIQUE 02/22 05/12/2022
20-Jan-22 BUBO D014Y BE0364162249 ZO MTN 02/22
BELGIQUE 05/04/2022
20-Jan-22 BUBO D014Z BE0364554288 ZO 23/05/2022
20-Jan-22 BUBO D0153 US91282CBJ99 USA 21/28 08-
PORTUGAL 31/01/2028
20-Jan-22 BUBO D0155 PTOTEAOE0021 23 25/10/2023
20-Jan-22 BUBO D0156 EU000A3KTGV8 EU 21/26
ASIAN MTN
DEV. BK 06/07/2026
20-Jan-22 BUBO D0157 XS1561572287 17/37 MTN
PORTUGAL 17- 06/02/2037
20-Jan-22 BUBO D015D PTOTEUOE0019 27
BELGIQUE 14/04/2027
20-Jan-22 BUBO D015K BE0008533946 22.06.46 STRIP 22/06/2046
20-Jan-22 BUBO D015N IE00BDHDPR44 IRLAND 2028 15/05/2028
BRD
20-Jan-22 BUBO D015P IT0004889033 B.T.P. 13-28
USCHAT.AUSG.2 01/09/2028
20-Jan-22 BUBO D015R DE0001030369 1/05 21/04/2022
20-Jan-22 BUBO D015U US912828ZT04 USA 20/25 31/05/2025
20-Jan-22 BUBO D0164 BE0000351602 BELGIQUE 20/27 22/10/2027
20-Jan-22 BUBO D0165 US912810SP49 USA 20/50 11-26
BELGIQUE 15/08/2050
20-Jan-22 BUBO D0166 BE0000324336 64
OESTERREICH 28/03/2026
20-Jan-22 BUBO D016A XS2328409433 21/22 ZO
US TREASURY 30/03/2022
20-Jan-22 BUBO D016F US9128282R06 2027
PORTUGAL 15/08/2027
20-Jan-22 BUBO D016H PTOTEOOE0033 21/31 17/10/2031
20-Jan-22 BUBO D016I EU000A1G0DT0 EFSF 17/33 MTN 24/05/2033
20-Jan-22 BUBO D016J ES00000127G9 SPANIEN 15-25 31/10/2025
20-Jan-22 BUBO D016K US9128286Z85 USA 19/24 30/06/2024
20-Jan-22 BUBO D016L US91282CAF86 USA 20/23 15/08/2023
 EIB EUR.INV.BK
20-Jan-22 BUBO D016N XS1881014374 18/24 MTN 15/07/2024
20-Jan-22 BUBO D016O EU000A3KTGW6 EU 21/51 MTN
BELGIQUE 06/07/2051
20-Jan-22 BUBO D016P BE0008538028 22.06.51 STRIP
EIB EUR.INV.BK 22/06/2051
20-Jan-22 BUBO D016Q XS0544644957 10/22
EUROP.MTNINV.BK 28/09/2022
20-Jan-22 BUBO D016R DE0001345908 96/26ZO
ITALIEN 05/11/2026
20-Jan-22 BUBO D016S IT0005248122 01.03.2060 ZO 01/03/2060
20-Jan-22 BUBO D016T ES0000012G91 SPANIEN
EIB 20/26
EUR.INV.BK 31/01/2026
EU EUROP.
20-Jan-22 BUBO D016U XS0752034206 12/42
UNION MTN
13/23 14/03/2042
EU EUROP.
20-Jan-22 BUBO D016W EU000A1VBEM1 MTN
UNION 12/32 10/02/2023
20-Jan-22 BUBO D016X EU000A1G1Q17 MTN 04/04/2032
20-Jan-22 BUBO D016Y IT0005327306 B.T.P. 18-25 15/05/2025
20-Jan-22 BUBO D016Z XS2154339860 EIB
REP.20/28 MTN
FSE 16-26 15/05/2028
20-Jan-22 BUBO D0173 FR0013200813 O.A.T.
AUSTRIA 12/44 25/11/2026
EU
20-Jan-22 BUBO D0174 AT0000A0VRQ6 MTN
EUROP.UNION1 20/06/2044
20-Jan-22 BUBO D0175 EU000A1Z0AW7 5/28MTNIII
CZECH REP. 04/04/2028
20-Jan-22 BUBO D0177 XS0750894577 12/22 MTN
US TREASURY 24/05/2022
20-Jan-22 BUBO D0178 US912828X703 2024
FRANKREICH 30/04/2024
20-Jan-22 BUBO D0179 FR0013508470 20/26
WORLDO.A.T.
BK 25/02/2026
20-Jan-22 BUBO D017A XS1864034365 18/34 MTN 08/08/2034
20-Jan-22 BUBO D017H EU000A3KNYG5 EU 21/46 MTN
BELGIQUE 15/31 02/05/2046
20-Jan-22 BUBO D017M BE0000335449 75
US TREASURY 22/06/2031
20-Jan-22 BUBO D017T US912828D564 2024
SPANIEN 17-27 15/08/2024
20-Jan-22 BUBO D017U ES00000128S2 FLR
SPANIEN 21/22 30/11/2027
20-Jan-22 BUBO D017V ES0L02204086 ZO
TREASURY STK 08/04/2022
20-Jan-22 BUBO D017Y GB00BYYMZX75 2065 22/07/2065
20-Jan-22 BUBO D0180 IT0004735152 B.T.P. 11-26 FLR
BELGIQUE 15/09/2026
20-Jan-22 BUBO D0181 BE0008535966 22.06.48
FRANKREICHSTRIP 22/06/2048
20-Jan-22 BUBO D0182 FR0014002WK3 20/31 O.A.T.
BELGIQUE 25/11/2031
20-Jan-22 BUBO D0183 BE0008543077 22.06.56 STRIP 22/06/2056
20-Jan-22 BUBO D0185 IT0005086886 B.T.P.
SPANIEN15-22 15/04/2022
20-Jan-22 BUBO D0187 ES0000012A22 30.07.61
FRANKREICHCPN 30/07/2061
20-Jan-22 BUBO D0188 FR0126750795 21/22 ZO 18/05/2022
20-Jan-22 BUBO D018B IT0005408502 ITALIEN 20/25
FRANKREICH 01/07/2025
20-Jan-22 BUBO D018D FR0013404969
GB00BMGR280 19/50
GROSSBRIT. 25/05/2050
EU EUROP.
20-Jan-22 BUBO D018E 9 20/31
UNION 12/38 31/07/2031
20-Jan-22 BUBO D018I EU000A1G30R0 MTN 04/04/2038
20-Jan-22 BUBO D018K EU000A1G0EH3 EFSF 20/23 MTN 24/04/2023
20-Jan-22 BUBO D018N IE00BMQ5JM72 IRLAND
SPANIEN21/41 22/04/2041
20-Jan-22 BUBO D018O ES0000012E36 31.10.64 PRIN.
CORP.ANDINA 31/10/2064
20-Jan-22 BUBO D018R XS1395300046 16/31
ITALIENMTN 18/04/2031
20-Jan-22 BUBO D018S IT0005248213 01.09.2064
US TREASURY ZO 01/09/2064
20-Jan-22 BUBO D018T US9128284V99 2028 15/08/2028
20-Jan-22 BUBO D018U EU000A1G0A16 EFSF 12/22 MTN 05/09/2022
 TREASURY STK
20-Jan-22 BUBO D018X GB00BFWFPP71 2049 22/01/2049
20-Jan-22 BUBO D0190 EU000A1Z99D5 ESM 18/33 MTN 23/05/2033
20-Jan-22 BUBO D0191 US912828ZJ22 USA 20/25 15/04/2025
20-Jan-22 BUBO D0192 US91282CAU53 USA
WORLD20/27
BK 31/10/2027
20-Jan-22 BUBO D0193 XS1584879693 17/57 ZO MTN 23/03/2057
20-Jan-22 BUBO D0195 XS2343538372 EIB 21/28 MTN
GROSSBRIT. 28/09/2028
20-Jan-22 BUBO D0198 GB00BMBL1D50 20/61 22/10/2061
EU EUROP.
20-Jan-22 BUBO D0199 US91282CBZ32 USA
UNION21/28
11/26 30/04/2028
20-Jan-22 BUBO D019B EU000A1GVVF8 MTN
BELGIQUE 04/09/2026
20-Jan-22 BUBO D019C BE0008547110 22.06.60 STRIP 22/06/2060
20-Jan-22 BUBO D019D XS2168048564 EIB 20/2720/40
AUSTRIA MTN 17/06/2027
20-Jan-22 BUBO D019E XS2201935199 MTN 10/07/2040
20-Jan-22 BUBO D019F XS2287879733 EIB 21/41 MTN 15/05/2041
20-Jan-22 BUBO D019I US91282CBS98 USA 21/28
LUXEMBURG 31/03/2028
20-Jan-22 BUBO D019L LU2162831981 20/30 28/04/2030
20-Jan-22 BUBO D019M IT0005436693 ITALIEN 21/31 01/08/2031
20-Jan-22 BUBO D019O NL0012818504 NEDERLD
ITALIEN 18-28 15/07/2028
20-Jan-22 BUBO D019P IT0005248171 01.09.2062
OESTERREICH ZO 01/09/2062
20-Jan-22 BUBO D019Q XS2342728297 21/22
ITALY ZO
(REP.OF) 10/05/2022
EU EUROP.
20-Jan-22 BUBO D019S XS1413812881 16/29
UNION MTN 18/05/2029
BUND 12/22
20-Jan-22 BUBO D019U EU000A1G4DN5 MTN
SCHATZANW. 04/04/2022
20-Jan-22 BUBO D019V DE0001104842 21/23
PORTUGAL 14- 16/06/2023
20-Jan-22 BUBO D019W PTIGCCOM0008 22
ITALIEN 17/10/2022
20-Jan-22 BUBO D019X IT0005248163 01.03.2062 ZO
AUSTRIA 05/34 01/03/2062
20-Jan-22 BUBO D019Y XS0215438705 FLR MTN 30/10/2034
20-Jan-22 BUBO D019Z IT0005439275 ITALIEN 21/24 15/04/2024
20-Jan-22 BUBO D01A3 IT0005421703 ITALIEN
PORTUGAL 20/41 01/03/2041
20-Jan-22 BUBO D01A6 PTIGCAOM0018 16/26 MTN
FRANKREICH 25/02/2026
20-Jan-22 BUBO D01AA FR0126461849 21/22 ZO
BUNDANL.V.21/ 23/03/2022
20-Jan-22 BUBO D01AC DE0001102549 36 15/05/2036
20-Jan-22 BUBO D01AD US912810SR05 USA 20/40 15/05/2040
20-Jan-22 BUBO D01AH FI4000148630 FINLD
EIB 15-31 15/04/2031
EU EUR.INV.BK
20-Jan-22 BUBO D01AJ XS0505157965 10/30 MTN
EUROP.UNION 15/04/2030
20-Jan-22 BUBO D01AL EU000A1Z0AY3 15/30MTN V 04/04/2030
20-Jan-22 BUBO D01AO NL0015031501 NEDERLD
WORLD BK20/27 15/01/2027
20-Jan-22 BUBO D01AP XS1442166366 16/31 MTN
US TREASURY 15/07/2031
20-Jan-22 BUBO D01AQ US912810RH32 2044
US TREASURY 15/08/2044
20-Jan-22 BUBO D01AT US9128283J70 2024
OESTERREICH 30/11/2024
20-Jan-22 BUBO D01AV XS2325593650 21/22
SPANIENZO 21/22 24/03/2022
20-Jan-22 BUBO D01AX ES0L02207089 ZO
PORTUGAL 08/07/2022
20-Jan-22 BUBO D01AZ PTPBTGGE0043 21/22 ZO 20/05/2022
20-Jan-22 BUBO D01B1 IT0005437147 ITALIEN
WORLD 21/26
BK 01/04/2026
20-Jan-22 BUBO D01B3 XS1586231455 17/57 MTN 30/03/2057
 BELGIQUE
20-Jan-22 BUBO D01B5 BE0312783559 21/14.07.22
EIB 14/07/2022
REP.EUR.INV.BK
FSE
20-Jan-22 BUBO D01B6 XS0884635524 13/40 MTN
OAT/PRINCIP.20 15/03/2040
20-Jan-22 BUBO D01B7 FR0012938843 25 25/11/2025
20-Jan-22 BUBO D01BA EU000A3KT6A3 EU 21/31 MTN
GROSSBRIT. 22/04/2031
20-Jan-22 BUBO D01BB GB00BL68HJ26 20/26
WORLD BK 30/01/2026
20-Jan-22 BUBO D01BC XS2160861808 20/28 MTN
CORP.ANDINA 24/04/2028
20-Jan-22 BUBO D01BD XS2182121827 20/25 MTN 03/06/2025
20-Jan-22 BUBO D01BI IT0005413171 ITALIEN 20/30 01/12/2030
20-Jan-22 BUBO D01BJ EU000A3KT6B1 EU 21/41
ITALY MTN
(REP.OF) 04/07/2041
20-Jan-22 BUBO D01BL IT0005022485 03.2312/22
EFSF INT FLR 15/03/2031
20-Jan-22 BUBO D01BM EU000A1G0A57 MTN 19/12/2022
20-Jan-22 BUBO D01BP IT0005452989 ITALIEN 21/24
BUNDANL.V.13/ 15/08/2024
20-Jan-22 BUBO D01BR DE0001102309 23
US TREASURY 15/02/2023
20-Jan-22 BUBO D01BS US912810RQ31 2046
SPANIEN 15/02/2046
20-Jan-22 BUBO D01BT ES00000125X8 30.04.22
GROSSBRIT.CPN 30/04/2022
EU EUROP.
20-Jan-22 BUBO D01BW GB00BMBL1F74 20/50
UNION 16/36 22/10/2050
20-Jan-22 BUBO D01BY EU000A18YZ05 MTN
PORTUGAL 15- 04/04/2036
20-Jan-22 BUBO D01BZ PTOTESOE0013 22
EFSF 12/24 FLR 17/10/2022
20-Jan-22 BUBO D01C0 EU000A1G0A73 MTN 19/12/2024
20-Jan-22 BUBO D01C3 IT0005433690 ITALIEN
AFR. DEV.21/28
BK 15/03/2028
20-Jan-22 BUBO D01C5 XS1824248626 18/28 MTN
OESTERREICH 24/05/2028
20-Jan-22 BUBO D01C8 XS2251174111 20/40 MTN 01/10/2040
20-Jan-22 BUBO D01C9 EU000A1G0D62 EFSF 18/25 MTN 17/02/2025
20-Jan-22 BUBO D01CA IT0005425233 ITALIEN
ITALIEN 20/51
21/22 01/09/2051
20-Jan-22 BUBO D01CB IT0005441719 ZO 14/04/2022
20-Jan-22 BUBO D01CC IT0005413684 ITALIEN 20/23
BUNDANL.V. 15/08/2023
20-Jan-22 BUBO D01CF DE0001030567 15/26 INFL.LKD 15/04/2026
20-Jan-22 BUBO D01CG ES00000123U9 SPANIEN 13-23
ITALY (REP.OF) 31/01/2023
20-Jan-22 BUBO D01CJ IT0005248247 03.66
ASIANINTDEV. BK 01/03/2066
20-Jan-22 BUBO D01CQ XS1824294901 18/23
BUNDANL.MTNKPS 25/05/2023
20-Jan-22 BUBO D01CR DE0001142792 15.2.22 15/02/2022
20-Jan-22 BUBO D01CT IE00BFZRPZ02 IRLAND 2033 15/05/2033
20-Jan-22 BUBO D01CU US912828ZZ63 USA 20/30
EIB EUR.INV.BK 15/07/2030
20-Jan-22 BUBO D01CW XS0832628423 12/22
PORTUGALMTN 18- 14/10/2022
20-Jan-22 BUBO D01CX PTOTEVOE0018 28 17/10/2028
20-Jan-22 BUBO D01CY US912810SS87 USA 20/50 15/11/2050
20-Jan-22 BUBO D01D1 IT0005246340 B.T.P. 17-24 15/05/2024
20-Jan-22 BUBO D01D2 EU000A3KM903 EU 21/36 MTN
BELGIQUE 04/06/2036
20-Jan-22 BUBO D01D3 BE0008539034 22.06.52
AUSTRIA STRIP
18/28 22/06/2052
20-Jan-22 BUBO D01D4 AT0000A1ZGE4 MTN 20/02/2028
20-Jan-22 BUBO D01D5 FI4000167317 FINLD 15-25 15/09/2025
20-Jan-22 BUBO D01D8 IT0005321325 B.T.P. 18-38
ITALY (REP.OF) 01/09/2038
20-Jan-22 BUBO D01DA IT0005155277 03.25 INT 15/03/2025
20-Jan-22 BUBO D01DE IT0005345183 B.T.P. 18-25 15/11/2025
20-Jan-22 BUBO D01DF US91282CAV37 USA 20/30 18-
PORTUGAL 15/11/2030
20-Jan-22 BUBO D01DH PTOTEWOE0017 34 18/04/2034
EIB EUR.
20-Jan-22 BUBO D01DL BE0000328378 BELGIQUE 13-23
INV.BK00/30ZO 22/06/2023
20-Jan-22 BUBO D01DM XS0116967836 MTN 04/09/2030
20-Jan-22 BUBO D01DN US912828ZV59 USA 20/27 30/06/2027
20-Jan-22 BUBO D01DO US912828ZW33 USA 20/25 30/06/2025
20-Jan-22 BUBO D01DP US912828ZX16 USA 20/22
BELGIQUE 30/06/2022
20-Jan-22 BUBO D01DQ BE0008536972 22.06.49
EUROFIMA STRIP 22/06/2049
20-Jan-22 BUBO D01DR XS2176621253 20/30 MTN
SPANIEN 20/05/2030
20-Jan-22 BUBO D01DT ES0000012A30 30.07.62 CPN 30/07/2062
20-Jan-22 BUBO D01DV IT0005177909 B.T.P. 16-36
EIB EUR.INV.BK 01/09/2036
20-Jan-22 BUBO D01E0 XS1133551405 14/24 FLR 15/07/2024
20-Jan-22 BUBO D01E1 IE00BJ38CR43 IRLAND 2030 15/05/2030
20-Jan-22 BUBO D01E3 EU000A1G0EJ9 EFSF
ITALY20/25 MTN
(REP.OF) 15/10/2025
20-Jan-22 BUBO D01E4 IT0005139438 09.22 INT
BELGIQUE 15/09/2022
EU EUROP.
20-Jan-22 BUBO D01E7 BE0008541055 22.06.54
UNION 14/29STRIP 22/06/2054
20-Jan-22 BUBO D01E8 EU000A1ZR7H3 MTN
US TREASURY 04/10/2029
20-Jan-22 BUBO D01E9 US912828P386 2023
US TREASURY 31/01/2023
20-Jan-22 BUBO D01EA US912828G385 2024 15/11/2024
20-Jan-22 BUBO D01EB US912828ZY98 USA 20/23
US TREASURY 15/07/2023
20-Jan-22 BUBO D01EF US912810RJ97 2044 15/11/2044
20-Jan-22 BUBO D01EG IT0005323032 B.T.P. 18-28
BELGIQUE 01/02/2028
20-Jan-22 BUBO D01EH BE0008545098 22.06.58
US TREASURYSTRIP 22/06/2058
20-Jan-22 BUBO D01EJ US912828XG01 2022
SPANIEN 30/06/2022
EU
20-Jan-22 BUBO D01EL ES0000012A48 30.07.63
EUROP.UNIONCPN 30/07/2063
20-Jan-22 BUBO D01EM EU000A1Z0AU1 15/26MTN I 04/04/2026
EU EUROP.
20-Jan-22 BUBO D01EP ES00000127Z9 SPANIEN
UNION 16-26
16/31 30/04/2026
EU EUROP.
20-Jan-22 BUBO D01EQ EU000A18Z2D4 MTN
UNION 15/27 04/04/2031
20-Jan-22 BUBO D01ER EU000A1Z0401 MTN
SPANIEN 04/05/2027
20-Jan-22 BUBO D01ES ES0000012A55 30.07.64
LUXEMBURG CPN 30/07/2064
20-Jan-22 BUBO D01EU LU2228213398 20/32 14/09/2032
20-Jan-22 BUBO D01F2 IE00B4S3JD47 IRLAND
WORLD 2023BK 20/03/2023
20-Jan-22 BUBO D01F3 XS2231588547 20/35 MTN
CORP.ANDINA 17/09/2035
20-Jan-22 BUBO D01F4 XS2296027217 21/26
BELGIQUEMTN 04/02/2026
20-Jan-22 BUBO D01F6 BE0008560246 22.10.22
US TREASURYSTRIP 22/10/2022
20-Jan-22 BUBO D01F7 US9128283U26 2023 31/01/2023
20-Jan-22 BUBO D01F8 US91282CAW10 USA 20/23
SPANIEN 15/11/2023
20-Jan-22 BUBO D01F9 ES0000012A63 30.07.65
BELGIQUECPN 13/23 30/07/2065
20-Jan-22 BUBO D01FA BE6251106389 FLR MTN
SPANIEN 22/06/2023
20-Jan-22 BUBO D01FB ES0000012A71 30.07.66
BELGIQUECPN 30/07/2066
20-Jan-22 BUBO D01FC BE0008561251 22.10.23
GRD-DUCAL STRIP 22/10/2023
20-Jan-22 BUBO D01FF LU0905090048 LUX. 13/28 19/03/2028
20-Jan-22 BUBO D01FH NL0010418810 NEDERLD 13-23
BUNDANL.V.15/ 15/07/2023
20-Jan-22 BUBO D01FI DE0001102382 25
WORLD BK 15/08/2025
20-Jan-22 BUBO D01FK XS1218809389 15/30 MTN
BELGIQUE 16/04/2030
20-Jan-22 BUBO D01FP BE0008580442 22.06.69 STRIP 22/06/2069
20-Jan-22 BUBO D01FS US91282CAQ42 USA 20/25
US TREASURY 15/10/2025
20-Jan-22 BUBO D01FU US912828R283 2023 30/04/2023
20-Jan-22 BUBO D01FX EU000A1U9969 ESM 16/32 MTN 03/05/2032
20-Jan-22 BUBO D01FZ IT0004848831 B.T.P. 12-22 01/11/2022
20-Jan-22 BUBO D01G0 IT0005445306 ITALIEN
WORLD 21/28
BK 15/07/2028
20-Jan-22 BUBO D01G1 XS1342506158 16/36 MTN 14/01/2036
20-Jan-22 BUBO D01G2 EU000A3KRJQ6 EU 21/29 MTN
BUNDANL.V.16/ 04/07/2029
REP. FSE
20-Jan-22 BUBO D01G3 DE0001108793 26NK OZSS
OAT/STRIP03.20 15/02/2026
20-Jan-22 BUBO D01G4 FR0012560506 24
US TREASURY 01/03/2024
20-Jan-22 BUBO D01G7 US9128283V09 2025 31/01/2025
20-Jan-22 BUBO D01G8 US912810ST60 USA 20/40
ITALIEN 20/26 15/11/2040
20-Jan-22 BUBO D01GA IT0005428617 FLR
SPANIEN 15/04/2026
20-Jan-22 BUBO D01GB ES00000128K9 31.10.26 PRIN.
REP. FSE 13/45 31/10/2026
20-Jan-22 BUBO D01GE FR0011461037 O.A.T.
ASIAN DEV. BK 25/05/2045
20-Jan-22 BUBO D01GF XS1881832809 18/40 MTN
LUXEMBURG 27/09/2040
20-Jan-22 BUBO D01GH LU2320463339 21/31
BUNDANL. KPS 24/03/2031
20-Jan-22 BUBO D01GI DE0001142834 15.2.26
FINNLAND 15/02/2026
20-Jan-22 BUBO D01GK FI4000507231 21/31
SPANIEN 15/09/2031
20-Jan-22 BUBO D01GN ES00000128U8 30.07.66 PRIN.
NIEDERLANDE 30/07/2066
20-Jan-22 BUBO D01GO NL0015000B11 21/38
OESTERREICH 15/01/2038
20-Jan-22 BUBO D01GP AT0000A2QQB6 21/71 MTN
OESTERREICH 20/04/2071
20-Jan-22 BUBO D01GQ AT0000A2EJZ6 20/23 MTN 20/04/2023
20-Jan-22 BUBO D01GR XS2290963466 EIB 21/51 MTN
GROSSBRIT. 27/01/2051
20-Jan-22 BUBO D01GS GB00BLH38158 21/51 31/07/2051
20-Jan-22 BUBO D01GU US912796C318 USA 21/22 ZO 27/01/2022
20-Jan-22 BUBO D01GZ US912796D308 USA
WORLD21/22
BK ZO 24/02/2022
20-Jan-22 BUBO D01H0 XS2289410420 21/61
EUR. BKMTN 21/01/2061
20-Jan-22 BUBO D01H1 ES0213461009 REC.DEV.96/25
WORLD BK 01/12/2025
20-Jan-22 BUBO D01H3 XS0055532534 95/25
SPANIENZO MTN 10/02/2025
20-Jan-22 BUBO D01H4 ES00000128Y0 30.07.31 CPN 30/07/2031
20-Jan-22 BUBO D01H5 IT0005438004 ITALIEN 21/45 30/04/2045
20-Jan-22 BUBO D01H7 XS2251371022 EIB 20/28 MTN
SPANIEN 28/03/2028
20-Jan-22 BUBO D01H9 ES00000128Z7 30.07.32 CPN
BUNDANL.V.19/ 30/07/2032
20-Jan-22 BUBO D01HB DE0001102481 50
SPANIEN 15/08/2050
20-Jan-22 BUBO D01HC ES00000129A8 30.07.33
FINNLANDCPN 30/07/2033
20-Jan-22 BUBO D01HD FI4000491055 21/22 ZO
BELGIQUE 14/02/2022
20-Jan-22 BUBO D01HH BE0008552169 22.06.65 STRIP 22/06/2065
20-Jan-22 BUBO D01HL EU000A3KRJR4 EU 21/47 MTN
SPANIEN 04/01/2047
20-Jan-22 BUBO D01HM ES00000129B6 30.07.34 CPN 30/07/2034
 BELGIQUE
20-Jan-22 BUBO D01HP BE0008581457 22.06.70
SPANIEN STRIP 22/06/2070
20-Jan-22 BUBO D01HR ES00000128L7 31.10.46 PRIN.
SPANIEN 31/10/2046
20-Jan-22 BUBO D01HT ES00000129C4 30.07.35
PORTUGAL CPN18- 30/07/2035
20-Jan-22 BUBO D01HU PTOTVMOE0000 25 FLR
US TREASURY 23/07/2025
20-Jan-22 BUBO D01HV US9128285J52 2025 31/10/2025
20-Jan-22 BUBO D01HX US91282CBV28 USA
ESM 21/2421- 15/04/2024
20-Jan-22 BUBO D01I0 EU000A3JZP60 10.03.22 10/03/2022
20-Jan-22 BUBO D01I1 AT0000A105W3 OESTERR. 13/23
ITALY (REP.OF) 20/10/2023
20-Jan-22 BUBO D01I3 XS0124812503 02.31 INT 20/02/2031
20-Jan-22 BUBO D01I4 AT0000A10683 OESTERR. 13/34
FRANKREICH 23/05/2034
20-Jan-22 BUBO D01I5 FR0014001O86 21/67
SPANIENZO STRIP 25/05/2067
20-Jan-22 BUBO D01I6 ES00000129D2 30.07.36
US CPN 30/07/2036
REP.TREASURY
FSE
20-Jan-22 BUBO D01I7 US912828V988 2027
OAT/STRIP05.20 15/02/2027
20-Jan-22 BUBO D01I8 FR0014001O94 68
SPANIEN 25/05/2068
20-Jan-22 BUBO D01IA ES00000129E0 30.07.37
FRANKREICHCPN 30/07/2037
20-Jan-22 BUBO D01IB FR0014001OB1 21/70
ITALIENZO21/22
STRIP 25/05/2070
20-Jan-22 BUBO D01IF IT0005437311 ZO
PORTUGAL 14/03/2022
20-Jan-22 BUBO D01IG PTOTEXOE0024 19/29 15/06/2029
20-Jan-22 BUBO D01IL IT0004235559 ITALIEN 07-27
US TREASURY 05/04/2027
20-Jan-22 BUBO D01IM US9128285K26 2023
SPANIEN 31/10/2023
20-Jan-22 BUBO D01IR ES00000129F7 30.07.38 CPN 30/07/2038
20-Jan-22 BUBO D01IS XS2314675997 EIB 21/30 MTN
FRANKREICH 15/11/2030
20-Jan-22 BUBO D01IW FR0014002JM6 21/44 O.A.T.
BELGIQUE 25/06/2044
20-Jan-22 BUBO D01J0 BE0008542061 22.06.55 STRIP
BUNDESOBL.V.1 22/06/2055
20-Jan-22 BUBO D01J1 DE0001141760 7/22 S.176
OESTERREICH 07/10/2022
20-Jan-22 BUBO D01J5 XS2330056818 21/22 ZO
US TREASURY 06/04/2022
20-Jan-22 BUBO D01JC US912828V491 2027
BELGIQUE 17/57 15/01/2027
20-Jan-22 BUBO D01JD BE0000343526 83
SPANIEN 22/06/2057
20-Jan-22 BUBO D01JG ES00000129G5 30.07.39
SPANIEN CPN 30/07/2039
20-Jan-22 BUBO D01JH ES00000129H3 30.07.40
TREASURYCPN STK 30/07/2040
20-Jan-22 BUBO D01JI GB00BDRHNP05 2027 22/07/2027
20-Jan-22 BUBO D01JJ US912796F386 USA 21/22 ZO
BELGIQUE 24/03/2022
20-Jan-22 BUBO D01JK BE0008550148 22.06.63
SPANIEN STRIP 22/06/2063
20-Jan-22 BUBO D01JN ES00000129I1 30.07.41 CPN
ITALIEN 15/43 30/07/2041
20-Jan-22 BUBO D01JO XS1192711189 FLR MTN
US TREASURY 18/02/2043
20-Jan-22 BUBO D01JP US912828VB32 2023 15/05/2023
20-Jan-22 BUBO D01JQ IT0005440679 ITALIEN 20/22
US TREASURY 29/11/2022
20-Jan-22 BUBO D01JR US912810RB61 2043
AFR. DEV. BK 15/05/2043
20-Jan-22 BUBO D01JS XS1555080198 17/24 MTN
OESTERREICH 24/01/2024
20-Jan-22 BUBO D01JV XS2328004531 21/22 ZO 13-
PORTUGAL 29/03/2022
20-Jan-22 BUBO D01JY PTOTEQOE0015 24
SPANIEN 15/02/2024
20-Jan-22 BUBO D01JZ ES00000129J9 30.07.42
BELGIQUECPN 30/07/2042
20-Jan-22 BUBO D01K1 BE0008551153 22.06.64 STRIP 22/06/2064
 REP. FSE 98-28
20-Jan-22 BUBO D01K2 FR0000571226 O.A.T.
SPANIEN 28/03/2028
20-Jan-22 BUBO D01K3 ES00000129K7 30.07.43 CPN 30/07/2043
20-Jan-22 BUBO D01K4 ES00000123X3 SPANIEN 13-23 31/10/2023
20-Jan-22 BUBO D01K6 EU000A1G0DL7 EFSF 17/43 MTN 13/02/2043
20-Jan-22 BUBO D01K7 US91282CBQ33 USA 21/26 28/02/2026
20-Jan-22 BUBO D01K9 IT0004923998 B.T.P. 13-44 01/09/2044
20-Jan-22 BUBO D01KA IT0005449969 ITALIEN
ITALIEN 21/31 01/12/2031
20-Jan-22 BUBO D01KB IT0005248130 01.09.2060 ZO
BUNDANL.V.13/ 01/09/2060
20-Jan-22 BUBO D01KC DE0001102317 23
SPANIEN 15/05/2023
20-Jan-22 BUBO D01KD ES00000129L5 30.07.44 CPN 30/07/2044
20-Jan-22 BUBO D01KE EU000A1G0BC0 EFSF 13/23 MTN 23/05/2023
20-Jan-22 BUBO D01KG IT0005162828 B.T.P. 16-47
US TREASURY 01/03/2047
20-Jan-22 BUBO D01KH US912828W713 2024
US TREASURY 31/03/2024
20-Jan-22 BUBO D01KN US912828V806 2024
SPANIEN 31/01/2024
REP. FSE
20-Jan-22 BUBO D01KO ES00000129M3 30.07.45 CPN
OAT/PRINCIP.20 30/07/2045
20-Jan-22 BUBO D01KQ FR0013210515 46
BUNDANL. KPS 25/07/2046
20-Jan-22 BUBO D01KR DE0001142826 15.2.25
CORP.ANDINA 15/02/2025
20-Jan-22 BUBO D01KT XS1837142790 18/23 MTN
EUROFIMA 13/06/2023
20-Jan-22 BUBO D01KU XS2332851026 21/41 MTNKPS
BUNDANL. 23/04/2041
20-Jan-22 BUBO D01KW DE0001143808 15.5.22
SPANIEN 21/22 15/05/2022
20-Jan-22 BUBO D01KX ES0L02206107 ZO
FINNLAND 10/06/2022
20-Jan-22 BUBO D01KY FI4000507702 21/22
ITALIENZO21/22 12/05/2022
20-Jan-22 BUBO D01KZ IT0005447187 ZO
US TREASURY 14/06/2022
20-Jan-22 BUBO D01L2 US912828W895 2022
BUNDANL.V.13/ 31/03/2022
20-Jan-22 BUBO D01L7 DE0001108694 23NK OZSS 15/05/2023
20-Jan-22 BUBO D01L8 EU000A3KSXE1 EU 21/31 MTN
BELGIQUE 04/07/2031
20-Jan-22 BUBO D01L9 BE0008553175 22.06.66
BELGIQUESTRIP
17/24 22/06/2066
20-Jan-22 BUBO D01LA BE0000342510 82
BUNDANL. KPS 22/10/2024
20-Jan-22 BUBO D01LB DE0001143816 15.5.23
ASIAN DEV.BK 15/05/2023
20-Jan-22 BUBO D01LC XS2353057123 21/31
SPANIENMTN 17/06/2031
20-Jan-22 BUBO D01LD ES00000129N1 30.07.46
REP. CPN 30/07/2046
REP. FSE
FSE 18-24
20-Jan-22 BUBO D01LG FR0013344751 O.A.T.
OAT/STRIP05.20 25/03/2024
20-Jan-22 BUBO D01LH FR0013154200 54
US TREASURY 25/05/2054
20-Jan-22 BUBO D01LI US912828Q293 2023 31/03/2023
20-Jan-22 BUBO D01LK FI4000242862 FINLD 17-22 15/04/2022
20-Jan-22 BUBO D01LN EU000A1G0DC6 EFSF 15/23 MTN 20/01/2023
20-Jan-22 BUBO D01LQ EU000A1U9894 ESM 15/25 MTN 23/09/2025
20-Jan-22 BUBO D01LR FI4000242870 FINLD
SPANIEN17-47 15/04/2047
20-Jan-22 BUBO D01LT ES00000129O9 30.07.47 CPN
REP. FSE 16-47 30/07/2047
20-Jan-22 BUBO D01LU FR0013209871 O.A.T.
ITALIEN 25/07/2047
REP. FSE
20-Jan-22 BUBO D01LW IT0005057119 01.12.2023 ZO
OAT/PRINCIP.20 01/12/2023
20-Jan-22 BUBO D01LZ FR0011962547 24
ITALIEN 25/11/2024
20-Jan-22 BUBO D01M0 IT0005057093 01.12.2022 ZO 01/12/2022
 ITALIEN
20-Jan-22 BUBO D01M1 IT0005057127 01.06.2024
ITALIEN ZO 01/06/2024
20-Jan-22 BUBO D01M2 IT0005057135 01.12.2024 ZO
SPANIEN 01/12/2024
20-Jan-22 BUBO D01M7 ES00000129P6
EU000A1G0DW 30.07.48 CPN 30/07/2048
20-Jan-22 BUBO D01M8 4 EFSF 17/48 MTN
BUNDANL.V.17/ 10/07/2048
20-Jan-22 BUBO D01MG DE0001102424 27 15/08/2027
20-Jan-22 BUBO D01MJ IT0005083057 B.T.P. 15-46STK
TREASURY 01/09/2046
20-Jan-22 BUBO D01MK GB00B00NY175 2038
TREASURY 07/12/2038
REP. FSE STK
20-Jan-22 BUBO D01MM GB00B16NNR78 2027
OAT/PRINCIP.20 07/12/2027
REP. FSE
20-Jan-22 BUBO D01MN FR0011962489 22
OAT/PRINCIP.20 25/11/2022
20-Jan-22 BUBO D01MO FR0011962497 23 25/11/2023
20-Jan-22 BUBO D01MR US91282CBB63 USA 20/27
ITALIEN 31/12/2027
20-Jan-22 BUBO D01MS IT0005057085 01.06.2022
TREASURY STK ZO 01/06/2022
20-Jan-22 BUBO D01MY GB00B7Z53659 2023 07/09/2023
20-Jan-22 BUBO D01MZ FI4000047089 FINLD
EIB 12-22
EUR.INV.BK 15/09/2022
20-Jan-22 BUBO D01N5 XS1850111789 18/25 MTN 16/07/2025
20-Jan-22 BUBO D01N6 IT0006596909 CEB 05-25 FLR
PORTUGAL 15- 17/10/2025
20-Jan-22 BUBO D01NA PTOTEKOE0011 25
TREASURY STK 15/10/2025
20-Jan-22 BUBO D01NE GB00B24FF097 2030
TREASURY STK 07/12/2030
20-Jan-22 BUBO D01NH GB00B6RNH572 2052 22/07/2052
20-Jan-22 BUBO D01NL ES00000126Z1 SPANIEN
PORTUGAL 15-25
15- 30/04/2025
20-Jan-22 BUBO D01NM PTOTEBOE0020 45
US TREASURY 15/02/2045
20-Jan-22 BUBO D01NN US912828XZ81 2025
US TREASURY 30/06/2025
20-Jan-22 BUBO D01NQ US912828H862 2022 31/01/2022
20-Jan-22 BUBO D01NR ES00000128Q6 SPANIEN
TREASURY17-33
STK 30/07/2033
20-Jan-22 BUBO D01NU GB0002404191 2028
BUNDANL.V.12/ 07/12/2028
20-Jan-22 BUBO D01NZ DE0001135499 22
TREASURY STK 04/09/2022
20-Jan-22 BUBO D01O3 GB00B3KJDQ49 2022
US TREASURY 07/03/2022
20-Jan-22 BUBO D01O7 US9128284U17 2023
BUNDANL. KPS 30/06/2023
20-Jan-22 BUBO D01O8 DE0001142842 15.2.27
US TREASURY 15/02/2027
20-Jan-22 BUBO D01OB US912828J769 2022
SPANIEN 31/03/2022
20-Jan-22 BUBO D01OD ES00000129Q4 30.07.49 CPN
BUNDANL.V.17/ 30/07/2049
20-Jan-22 BUBO D01ON DE0001108819 27NK
SPANIENOZSS 15/02/2027
20-Jan-22 BUBO D01OQ ES00000129R2 30.07.50
SPANIEN CPN 30/07/2050
20-Jan-22 BUBO D01OR ES00000129S0 30.07.51 CPN
EIB EUR.INV.BK 30/07/2051
20-Jan-22 BUBO D01OS XS1503043694 16/29 MTN
EIB EUR.INV.BK 14/09/2029
20-Jan-22 BUBO D01OV XS1489409679 16/23
SPANIENMTN 16/10/2023
20-Jan-22 BUBO D01OW ES00000129T8 30.07.52 CPN 30/07/2052
20-Jan-22 BUBO D01P3 EU000A1G0DN3 EFSF 17/56 MTN 28/02/2056
20-Jan-22 BUBO D01P5 IT0005244782 B.T.P. 17-22 01/04/2022
20-Jan-22 BUBO D01PB AT0000A1FAP5 OESTERR. 15/25
BUNDANL.V.12/ 20/10/2025
20-Jan-22 BUBO D01PE DE0001108678 22NK OZSS KPS
BUNDANL. 04/09/2022
20-Jan-22 BUBO D01PM DE0001143717 4.9.22
REP. FSE 12-27 04/09/2022
20-Jan-22 BUBO D01PS FR0011317783 O.A.T. 25/10/2027
 TREASURY STK
20-Jan-22 BUBO D01PT GB0004893086 2032
EURATOM 07/06/2032
20-Jan-22 BUBO D01PV EU000A1927H4
AT0000A2QRW 18/28 MTN
OESTERREICH 06/07/2028
20-Jan-22 BUBO D01PW 0 21/25 MTNSTK
TREASURY 20/04/2025
20-Jan-22 BUBO D01PY GB00BYZW3G56 2026
SPANIEN 22/07/2026
REP. FSE
20-Jan-22 BUBO D01Q3 ES00000129U6 30.07.53 CPN
OAT/STRIP05.20 30/07/2053
EU
20-Jan-22 BUBO D01Q9 FR0013154093 47
EUROP.UNION 25/05/2047
20-Jan-22 BUBO D01QB EU000A1ZVYN6 15/26MTN
SPANIEN 2 04/12/2026
20-Jan-22 BUBO D01QC ES00000129V4 30.07.54 CPN
ITALY (REP.OF) 30/07/2054
20-Jan-22 BUBO D01QG XS1180157544 15/28 MTN
US TREASURY 02/02/2028
20-Jan-22 BUBO D01QI US912810QP66 2041
BELGIQUE 17/37 15/02/2041
20-Jan-22 BUBO D01QJ BE0000344532 84
ITALIEN 22/06/2037
20-Jan-22 BUBO D01QM IT0005248205 01.03.2064
US TREASURY ZO 01/03/2064
20-Jan-22 BUBO D01QO US912828X885 2027
TREASURY STK 15/05/2027
20-Jan-22 BUBO D01QP GB00BP9DLZ64 2058
US INF.LIN
TREASURY 22/03/2058
20-Jan-22 BUBO D01QX US912810RK60 2045
SPANIEN 15/02/2045
20-Jan-22 BUBO D01QY ES00000129W2 30.07.55 CPN 30/07/2055
20-Jan-22 BUBO D01QZ IT0005215246 B.T.P.
SPANIEN16-23 15/10/2023
20-Jan-22 BUBO D01R0 ES00000129X0 30.07.56
TREASURYCPN STK 30/07/2056
20-Jan-22 BUBO D01RE GB0032452392 2036
TREASURY STK 07/03/2036
20-Jan-22 BUBO D01RI GB00B3D4VD98 2032 IND.LIN
TREASURY STK 22/11/2032
20-Jan-22 BUBO D01RK GB00B1VWPJ53 2042
US TREASURY 07/12/2042
20-Jan-22 BUBO D01RM US912828X398 2022
SPANIEN 15/04/2022
20-Jan-22 BUBO D01RN ES00000129Y8 30.07.57
ASIAN DEV.CPNBK 30/07/2057
20-Jan-22 BUBO D01RP XS1854893291 18/25 MTN
US TREASURY 16/07/2025
20-Jan-22 BUBO D01RR US912828J272 2025
US TREASURY 15/02/2025
20-Jan-22 BUBO D01RS US912828Y388 2028
OESTERREICH 15/07/2028
20-Jan-22 BUBO D01RU AT0000A2EJ08
GB00BDCHBW8 20/51 MTNSTK
TREASURY 20/03/2051
EU
20-Jan-22 BUBO D01RV 0 2047
EUROP.UNION 22/07/2047
20-Jan-22 BUBO D01RX EU000A1ZVYQ9 15/28MTN
TREASURY 4
STK 04/12/2028
EU
20-Jan-22 BUBO D01RZ GB00B52WS153 2034
EUROP.UNION 07/09/2034
20-Jan-22 BUBO D01S1 EU000A1ZVYP1 15/27MTN
SPANIEN 3 04/12/2027
EU
20-Jan-22 BUBO D01S2 ES00000129Z5 30.07.58 CPN
EUROP.UNION 30/07/2058
EU
20-Jan-22 BUBO D01S4 EU000A1ZVYM8 15/25MTN
EUROP.UNION 1 04/12/2025
20-Jan-22 BUBO D01S5 EU000A1ZVYR7 15/29MTN
TREASURY STK5 04/12/2029
20-Jan-22 BUBO D01S6 GB00B7L9SL19 2022 07/09/2022
20-Jan-22 BUBO D01S8 IT0005390874 ITALIEN 19/27 15/01/2027
20-Jan-22 BUBO D01SA EU000A1G0DD4 EFSF 15/45 MTN
SPANIEN 17/02/2045
20-Jan-22 BUBO D01SD ES00000128N3 31.10.46 CPN
US TREASURY 31/10/2046
20-Jan-22 BUBO D01SJ US912828M565 2025
BELGIQUE 15/11/2025
20-Jan-22 BUBO D01SO BE0008059082 28.03.25
BELGIQUE STRIP 28/03/2025
BELGIQUE
20-Jan-22 BUBO D01SP BE0008074230 28.03.38
28.3.2035STRIP
ZO 28/03/2038
20-Jan-22 BUBO D01SS BE0008190424 PRI
BELGIQUE 28/03/2035
20-Jan-22 BUBO D01SV BE0008072218 28.03.36 STRIP 28/03/2036
 BELGIQUE
BELGIQUE
20-Jan-22 BUBO D01SW BE0008075245 28.03.39
28.3.2041STRIP
ZO 28/03/2039
20-Jan-22 BUBO D01SX BE0008340953 PRI
BELGIQUE 28/03/2041
20-Jan-22 BUBO D01SY BE0008077266 28.03.41 STRIP 28/03/2041
20-Jan-22 BUBO D01T1 IT0005282527 B.T.P. 17-24
BELGIQUE 17/27 15/11/2024
20-Jan-22 BUBO D01T2 BE0000341504 81
BELGIQUE 22/06/2027
20-Jan-22 BUBO D01T3 BE0008073224 28.03.37
EIB STRIP 28/03/2037
REP.EUR.INV.BK
FSE
20-Jan-22 BUBO D01T7 XS1555331617 17/27 MTN
OAT/PRINCIP.20 15/01/2027
20-Jan-22 BUBO D01TA FR0013200987 26
BELGIQUE 25/11/2026
20-Jan-22 BUBO D01TC BE0008076250 28.03.40 STRIP
US TREASURY 28/03/2040
20-Jan-22 BUBO D01TH US912828X471 2022
EBRD 19/24 30/04/2022
20-Jan-22 BUBO D01TJ XS2066639522 MTN
BELGIQUE 17/10/2024
20-Jan-22 BUBO D01TM BE0008056054 28.03.22
BELGIQUESTRIP 28/03/2022
20-Jan-22 BUBO D01TN BE0008057060 28.03.23
BELGIQUESTRIP 28/03/2023
20-Jan-22 BUBO D01TO BE0008058076 28.03.24 STRIP
BELGIQUE 28/03/2024
20-Jan-22 BUBO D01TP BE0008061104 28.03.26
BELGIQUESTRIP 28/03/2026
20-Jan-22 BUBO D01TQ BE0008062110 28.03.27
BELGIQUESTRIP 28/03/2027
20-Jan-22 BUBO D01TR BE0008063126 28.03.28
BELGIQUESTRIP 28/03/2028
20-Jan-22 BUBO D01TS BE0008064132 28.03.29
BELGIQUESTRIP 28/03/2029
20-Jan-22 BUBO D01TT BE0008065147 28.03.30
BELGIQUESTRIP 28/03/2030
20-Jan-22 BUBO D01TU BE0008066152 28.03.31
BELGIQUESTRIP 28/03/2031
20-Jan-22 BUBO D01TV BE0008067168 28.03.32
BELGIQUESTRIP 28/03/2032
20-Jan-22 BUBO D01TW BE0008068174 28.03.33
BELGIQUE STRIP 28/03/2033
BELGIQUE
20-Jan-22 BUBO D01TX BE0008069180 28.03.34
28.3.2028STRIP
ZO 28/03/2034
20-Jan-22 BUBO D01TY BE0008070196 PRI
BELGIQUE 28/03/2028
20-Jan-22 BUBO D01TZ BE0008071202 28.03.35
BELGIQUE STRIP 28/03/2035
REP. FSE
20-Jan-22 BUBO D01U0 BE0008086358 28.09.22 STRIP
OAT/STRIP05.20 28/09/2022
20-Jan-22 BUBO D01U3 FR0013154135 51
US TREASURY 25/05/2051
20-Jan-22 BUBO D01U5 US9128283Z13 2025
BELGIQUE 28/02/2025
20-Jan-22 BUBO D01U6 BE0008230824 28.03.22 STRIP
US TREASURY 28/03/2022
20-Jan-22 BUBO D01U7 US9128284A52 2023
REP. FSE 11-22 28/02/2023
20-Jan-22 BUBO D01U9 FR0011337880 O.A.T. 25/10/2022
20-Jan-22 BUBO D01UH IT0005325946 B.T.P. 18-23
ITALY (REP.OF) 01/03/2023
20-Jan-22 BUBO D01UL IT0005155400 09.31 INT 15/09/2031
20-Jan-22 BUBO D01UN IE00BKFVC345 IRLAND 20/35
ITALY (REP.OF) 15/05/2035
20-Jan-22 BUBO D01UU IT0005137879 12.25 INT
PORTUGAL 01/12/2025
20-Jan-22 BUBO D01UY PTOTELOE0028 20/30
TREASURY STK 18/10/2030
20-Jan-22 BUBO D01V4 GB00B3KJDS62 2039
TREASURY STK 07/09/2039
20-Jan-22 BUBO D01V5 GB00B6460505 2040
US TREASURY 07/12/2040
20-Jan-22 BUBO D01V7 US912828U576 2023
EIB EUR.INV.BK 30/11/2023
20-Jan-22 BUBO D01VC US298785DL78 2037 MTN 15/10/2037
20-Jan-22 BUBO D01VD IT0005252520 C.C.T. 17-24 FLR
ITALY (REP.OF) 15/10/2024
20-Jan-22 BUBO D01VE IT0005176455 06.26 INT
BELGIQUE 18/33 01/06/2026
20-Jan-22 BUBO D01VK BE0000346552 86 22/04/2033
 US
REP.TREASURY
FSE
20-Jan-22 BUBO D01W7 US912810QY73 2042
OAT/STRIP05.20 15/11/2042
20-Jan-22 BUBO D01W8 FR0013154143 52
CORP.ANDINA 25/05/2052
20-Jan-22 BUBO D01W9 XS1555575320 17/22 MTN
ITALY (REP.OF) 25/01/2022
20-Jan-22 BUBO D01WB IT0005155327 09.27
ITALIENINT
19/23 15/09/2027
20-Jan-22 BUBO D01WI IT0005399230 FLR
ITALIEN 15/12/2023
20-Jan-22 BUBO D01WJ IT0005155442 15.09.2032 ZO
ITALY (REP.OF) 15/09/2032
20-Jan-22 BUBO D01WN IT0005214686 12.26
ITALIENINT 01/12/2026
20-Jan-22 BUBO D01WQ IT0005245383 01.06.2027 ZO
ITALY (REP.OF) 01/06/2027
20-Jan-22 BUBO D01WT IT0005022477 09.22 INT STK
TREASURY 15/09/2022
20-Jan-22 BUBO D01WV GB0030880693 2025
ITALY (REP.OF) 07/03/2025
20-Jan-22 BUBO D01X1 IT0005022519 09.24 INT 15/09/2024
20-Jan-22 BUBO D01X6 EU000A1G0DE2 EFSF 15/25 MTN
ITALIEN 28/04/2025
20-Jan-22 BUBO D01X7 IT0005247884 01.03.2048 ZO
EIB EUR.INV.BK 01/03/2048
20-Jan-22 BUBO D01XC XS1505567088 16/47 MTN 13/09/2047
20-Jan-22 BUBO D01XE NL0014555419 NEDERLD 20/30 15/07/2030
20-Jan-22 BUBO D01XK EU000A1Z99A1 ESM
ITALY17/46 MTN
(REP.OF) 02/11/2046
20-Jan-22 BUBO D01XY IT0005155293 03.26 INT
ITALY (REP.OF) 15/03/2026
20-Jan-22 BUBO D01Y1 IT0005155343 09.28 INT 16-26
BELGIQUE 15/09/2028
20-Jan-22 BUBO D01Y7 BE3871271016 271
ITALY (REP.OF) 04/12/2026
20-Jan-22 BUBO D01Y9 IT0005155368 09.29 INT 15/09/2029
20-Jan-22 BUBO D01YB AT0000A1PE50 OESTERR.
TREASURY16/23
STK 15/07/2023
20-Jan-22 BUBO D01YF GB00BD0XH204 2057
US TREASURY 22/07/2057
20-Jan-22 BUBO D01YK US912828UN88 2023
US TREASURY 15/02/2023
20-Jan-22 BUBO D01YM US912810QZ49 2043
WORLD BK 15/02/2043
20-Jan-22 BUBO D01YQ XS2122894855 20/30
ITALIENMTN 21/02/2030
20-Jan-22 BUBO D01YR IT0005248189 01.03.2063 ZO
REP. FSE 17-48 01/03/2063
20-Jan-22 BUBO D01YW FR0013257524 O.A.T.
REP. FSE 15-25 25/05/2048
20-Jan-22 BUBO D01YZ FR0012558310 O.A.T.
ITALY (REP.OF) 01/03/2025
20-Jan-22 BUBO D01Z8 IT0005155392 03.31 INT 15/03/2031
20-Jan-22 BUBO D01Z9 IT0005138828 B.T.P.
SPANIEN15-32 FLR 15/09/2032
20-Jan-22 BUBO D01ZD ES00000128G7 30.04.26 CPN
ITALY (REP.OF) 30/04/2026
20-Jan-22 BUBO D01ZI IT0005155285 09.25 INT
ITALY (REP.OF) 15/09/2025
20-Jan-22 BUBO D01ZJ IT0005093296 09.45 INT
ITALY (REP.OF) 01/09/2045
20-Jan-22 BUBO D01ZL IT0005155301 09.26
WORLD INT 15/09/2026
REP. FSEBK
20-Jan-22 BUBO D01ZR XS1192988738 15/45 MTN
OAT/STRIP05.20 25/02/2045
20-Jan-22 BUBO D01ZT FR0013154259 58 25/05/2058
REP. FSE
20-Jan-22 BUBO D01ZU IT0004898034 B.T.P. 13-23
OAT/STRIP05.20 01/05/2023
20-Jan-22 BUBO D01ZW FR0013154127 50
REP. FSE 13-24 25/05/2050
20-Jan-22 BUBO D01ZX FR0011427848 O.A.T.
ITALY (REP.OF) 25/07/2024
20-Jan-22 BUBO D01ZY IT0005155335 03.28 INT
ITALY (REP.OF) 15/03/2028
20-Jan-22 BUBO D0201 IT0005155376 03.30
SPANIENINT 15/03/2030
20-Jan-22 BUBO D0202 ES00000127X4 30.07.30 CPN 30/07/2030
20-Jan-22 BUBO D0204 FI4000046545 FINLD 12-42 04/07/2042
 ITALIEN
20-Jan-22 BUBO D0208 IT0005248221 01.03.2065 ZO 01/03/2065
20-Jan-22 BUBO D020B IT0005240830 B.T.P. (REP.OF)
ITALY 17-27 01/06/2027
20-Jan-22 BUBO D020C IT0005248197 09.63 INT 01/09/2063
20-Jan-22 BUBO D020F AT0000A1VGK0 OESTERR. 17/27 20/04/2027
20-Jan-22 BUBO D020O EU000A1G0DQ6 EFSF
ITALY17/24 MTN
(REP.OF) 11/10/2024
20-Jan-22 BUBO D020Q IT0005155319 03.27 INT
TREASURY STK 15/03/2027
20-Jan-22 BUBO D020R GB00B85SFQ54 2024 INF.LIN
TREASURY STK 22/03/2024
20-Jan-22 BUBO D020W GB00BYZW3J87 2036 INF.LIN
BELGIQUE 12/22 22/11/2036
20-Jan-22 BUBO D020X BE6239501735 FLR
EFSFMTN
12/22 FLR 28/09/2022
20-Jan-22 BUBO D020Y EU000A1G0AQ2 MTN
US TREASURY 19/04/2022
20-Jan-22 BUBO D0214 US912828WZ90 2022
TREASURY STK 30/04/2022
20-Jan-22 BUBO D0217 GB00B128DP45 2046
ITALY (REP.OF) 07/12/2046
20-Jan-22 BUBO D021K IT0005155350 03.29 INT 15/03/2029
REP. FSE
20-Jan-22 BUBO D021L IT0005170839 B.T.P. 16-26
OAT/STRIP05.20 01/06/2026
20-Jan-22 BUBO D021N FR0013154192 53 25/05/2053
20-Jan-22 BUBO D021T ES00000128H5 SPANIEN 16-26
ITALY (REP.OF) 31/10/2026
20-Jan-22 BUBO D021U IT0005022469 03.22 INT
ITALY (REP.OF) 15/03/2022
20-Jan-22 BUBO D021X IT0005022493 09.23 INT
ITALY (REP.OF) 15/09/2023
20-Jan-22 BUBO D021Y IT0005155384 09.30 INT
ITALY (REP.OF) 15/09/2030
20-Jan-22 BUBO D0221 IT0005155418 03.32 INT
ITALY (REP.OF) 15/03/2032
20-Jan-22 BUBO D0222 IT0005139420 03.22 INT
US TREASURY 15/03/2022
20-Jan-22 BUBO D0223 US912828N712 2026
TREASURY STK 15/01/2026
20-Jan-22 BUBO D0225 GB00B7RN0G65 2044
ITALYINF.LIN
(REP.OF) 22/03/2044
20-Jan-22 BUBO D0228 XS1227831382 15/28 MTN
ITALY (REP.OF) 06/05/2028
20-Jan-22 BUBO D022A IT0005155426 09.32 INT STK
TREASURY 15/09/2032
20-Jan-22 BUBO D022C GB00B1L6W962 2037 IND.LIN
ITALY (REP.OF) 22/11/2037
20-Jan-22 BUBO D022E IT0005022501 03.24 INT
ITALY (REP.OF) 15/03/2024
20-Jan-22 BUBO D022J IT0005248098 09.58 INT
EIB EUR.INV.BK 01/09/2058
20-Jan-22 BUBO D022K XS1361554584 16/36
TREASURYMTN 15/09/2036
BELGIQUE STK
20-Jan-22 BUBO D022N GB00BD9MZZ71 2065 INF.LIN
28.3.2026 ZO 22/11/2065
20-Jan-22 BUBO D022O BE0008370281 PRI
ITALY (REP.OF) 28/03/2026
20-Jan-22 BUBO D022P IT0005057101 06.23 INT
BUNDANL.V.16/ 01/06/2023
20-Jan-22 BUBO D022R DE0001102408 26 15/08/2026
20-Jan-22 BUBO D022T IT0005217770 B.T.P. 16-24 FLR
OESTERREICH 24/10/2024
20-Jan-22 BUBO D022W AT0000A2KQ43 20/40
BELGIQUEMTN13/29 20/10/2040
20-Jan-22 BUBO D022X BE6248289348 FLR MTN
PORTUGAL 24/12/2029
20-Jan-22 BUBO D022Y PTOTENOE0034 20/35
FINLD 13/23 12/10/2035
20-Jan-22 BUBO D0232 FI4000062625 MTN
BUNDANL.V. 15/04/2023
20-Jan-22 BUBO D0234 DE0001135366 08/40 04/07/2040
20-Jan-22 BUBO D0236 IT0005217390 B.T.P. 16-67STK
TREASURY 01/03/2067
20-Jan-22 BUBO D0239 GB00B46CGH68 2034 INF.LIN
SPANIEN 22/03/2034
20-Jan-22 BUBO D023A ES00000127E4 30.04.25 PRIN. 30/04/2025
20-Jan-22 BUBO D023D IT0005210650 B.T.P. 16-26 01/12/2026
 REP. FSE 17-39
20-Jan-22 BUBO D023J FR0013234333 O.A.T.
BELGIQUE 13/58 25/06/2039
20-Jan-22 BUBO D023K BE6253177727 MTN
ITALY (REP.OF) 03/06/2058
20-Jan-22 BUBO D023L XS1505666815 16/27 MTN
BUNDESOBL.V.1 17/04/2027
20-Jan-22 BUBO D023O DE0001141752 7/22 S.175 08/04/2022
20-Jan-22 BUBO D023P ES00000128P8 SPANIEN 17-27 30/04/2027
20-Jan-22 BUBO D023Q AT0000A1K9C8 OESTERR.
SPANIEN 16/26 20/10/2026
20-Jan-22 BUBO D023S ES00000127F1 30.4.25
ITALIEN CPN 30/04/2025
20-Jan-22 BUBO D023T IT0005248155 01.09.2061
GRD-DUCALZO 01/09/2061
20-Jan-22 BUBO D023V LU1556942974 LUX. 17/27
REP. FSE 13/23 01/02/2027
20-Jan-22 BUBO D0240 FR0011486067 O.A.T.
NIEDERLANDE 25/05/2023
20-Jan-22 BUBO D0243 NL0012171458 17-27
ITALY (REP.OF) 15/07/2027
20-Jan-22 BUBO D024E XS0125233436 02.31 INT STK
TREASURY 20/02/2031
20-Jan-22 BUBO D024F GB00BDX8CX86 2068 INF.LIN
ITALIEN 22/03/2068
REP. FSE
20-Jan-22 BUBO D024G IT0005245482 01.04.2022 ZO
OAT/STRIP05.20 01/04/2022
20-Jan-22 BUBO D024J FR0013154226 56
NEDERLD 25/05/2056
20-Jan-22 BUBO D024M NL0010107975 15.01.33 STRIP 15/01/2033
20-Jan-22 BUBO D024Y IT0005277444 B.T.P. 17-22 01/08/2022
20-Jan-22 BUBO D0250 EU000A1G0DH5 EFSF 16/26 MTN 31/05/2026
20-Jan-22 BUBO D0254 NL0010060257 NEDERLD 12-22 15/07/2022
20-Jan-22 BUBO D0258 EU000A1G0DJ1 EFSF 16/47STK
TREASURY MTN 31/05/2047
20-Jan-22 BUBO D0259 GB00BYY5F144 2026 INF.LIN
ITALIEN 22/03/2026
20-Jan-22 BUBO D025I IT0005248239 01.09.2065 ZO 01/09/2065
20-Jan-22 BUBO D025Q AT0000A1K9F1 OESTERR. 16/47
EIB EUR.INV.BK 20/02/2047
20-Jan-22 BUBO D025S XS0942172296 13/23 MTN 14/04/2023
20-Jan-22 BUBO D025U IT0005172322 B.T.P. 16-23
ITALY (REP.OF) 15/03/2023
20-Jan-22 BUBO D026A IT0005248148 03.61 INT 01/03/2061
20-Jan-22 BUBO D026B IT0005188120 B.T.P. 16-22 FLR
BUNDANL.V07/ 15/05/2022
20-Jan-22 BUBO D0276 DE0001108504 39NK OZSS
BUNDANL.V.94/ 04/07/2039
20-Jan-22 BUBO D0282 DE0001134922 24
BUNDANL.V.97/ 04/01/2024
20-Jan-22 BUBO D0285 DE0001135044 27
BUNDANL.V.98/ 04/07/2027
20-Jan-22 BUBO D0288 DE0001135069 01.28
SPANIEN 04/01/2028
20-Jan-22 BUBO D028E ES00000127W6 30.07.29 CPN
BUNDANL.V.98/ 30/07/2029
20-Jan-22 BUBO D0290 DE0001135085 07.28 II
BUNDANL.V. 04/07/2028
20-Jan-22 BUBO D0293 DE0001135176 00/31 04/01/2031
20-Jan-22 BUBO D0294 XS2286422071 CEB 21/31 MTN
BUNDANL.V. 20/01/2031
20-Jan-22 BUBO D0296 DE0001135226 03/34
BUNDANL. KPS 04/07/2034
20-Jan-22 BUBO D0298 DE0001143253 4.7.22
BUNDANL. KPS 04/07/2022
20-Jan-22 BUBO D0299 DE0001142560 4.1.23 04/01/2023
20-Jan-22 BUBO D02AM ES00000128C6 SPANIEN 16-46 31/10/2046
REP. FSE
20-Jan-22 BUBO D02AN US912796G459 USA 21/22 ZO
OAT/STRIP05.20 21/04/2022
20-Jan-22 BUBO D02AU FR0013154085 46
US TREASURY 25/05/2046
20-Jan-22 BUBO D02AY US912810RX81 2047 15/05/2047
20-Jan-22 BUBO D02B5 EU000A1U9944 ESM 16/26 MTN 02/03/2026
 EUR. BK
REC.DEV.
20-Jan-22 BUBO D02B7 XS0161645428 03/23MTN
TREASURY STK 30/01/2023
20-Jan-22 BUBO D02B8 GB00BBJNQY21 2068
TREASURY STK 22/07/2068
20-Jan-22 BUBO D02BG GB00B84Z9V04 2044
TREASURY STK 22/01/2044
20-Jan-22 BUBO D02BN GB00B0CNHZ09 2055 IND.LIN 22/11/2055
20-Jan-22 BUBO D02BQ EU000A28Z2F7 EU 20/35 MTN
TREASURY STK 16/07/2035
20-Jan-22 BUBO D02BV GB00B06YGN05 2055
TREASURY STK 07/12/2055
20-Jan-22 BUBO D02BW GB00B39R3707 2049
TREASURY STK 07/12/2049
20-Jan-22 BUBO D02BX GB00B54QLM75 2060
ITALIEN 21/22 22/01/2060
20-Jan-22 BUBO D02C5 IT0005444507 ZO 13/05/2022
20-Jan-22 BUBO D02C6 IT0005416570 ITALIEN
ITALY 20/27
(REP.OF) 15/09/2027
20-Jan-22 BUBO D02CM IT0005251258 05.22 INT
ITALY (REP.OF) 15/05/2022
20-Jan-22 BUBO D02CT IT0005251266 11.22 INT 16/23
BELGIQUE 15/11/2022
20-Jan-22 BUBO D02CU BE0000339482 79
EUROFIMA 22/10/2023
20-Jan-22 BUBO D02D0 XS0945987021 13/23 MTN
GRD-DUCAL 28/06/2023
REP. FSE
20-Jan-22 BUBO D02D4 LU0945626439 LUX. 13/23
OAT/STRIP05.20 10/07/2023
20-Jan-22 BUBO D02D6 FR0013154291 60
ITALY (REP.OF) 25/05/2060
20-Jan-22 BUBO D02D7 IT0005251274 05.23 INT
ITALY (REP.OF) 15/05/2023
20-Jan-22 BUBO D02DA IT0005251282 11.23
ITALIENINT 15/11/2023
20-Jan-22 BUBO D02DJ IT0005248015 01.09.2054 ZO 01/09/2054
REP. FSE
20-Jan-22 BUBO D02DV ES00000124C5 SPANIEN 13-28
OAT/PRINCIP.20 31/10/2028
20-Jan-22 BUBO D02E1 FR0012559896 25
ITALIEN 01/03/2025
20-Jan-22 BUBO D02EC IT0005251290 15.05.2024 ZO
BELGIQUE 16/47 15/05/2024
20-Jan-22 BUBO D02EF BE0000338476 78
US TREASURY 22/06/2047
20-Jan-22 BUBO D02FB US912828XQ82 2022
ITALIEN 20/22 31/07/2022
20-Jan-22 BUBO D02FL IT0005422487 ZO 28/09/2022
20-Jan-22 BUBO D02FU US91282CBE03 USA 21/24 13/27
BELGIQUE 15/01/2024
20-Jan-22 BUBO D02G0 BE6248483347 FLR MTN 29/01/2027
20-Jan-22 BUBO D02G6 IT0004953417 B.T.P. 13-24
EIB EUR.INV.BK 01/03/2024
20-Jan-22 BUBO D02HC XS0960306578 13/30
ITALY MTN
(REP.OF) 13/09/2030
REP. FSE
20-Jan-22 BUBO D02HD IT0005094476 04.22 INT
OAT/STRIP03.20 15/04/2022
20-Jan-22 BUBO D02HE FR0012560472 22 01/03/2022
20-Jan-22 BUBO D02HK EU000A283859 EU 20/30 MTN
US TREASURY 04/10/2030
20-Jan-22 BUBO D02HN US912828VS66 2023
BUNDANL.V.17/ 15/08/2023
20-Jan-22 BUBO D02HP DE0001102432 48
US 15/08/2048
REP.TREASURY
FSE
20-Jan-22 BUBO D02HR US912810RC45 2043
OAT/STRIP05.20 15/08/2043
20-Jan-22 BUBO D02HS FR0011461581 37
SPANIEN 25/05/2037
REP. FSE
20-Jan-22 BUBO D02HU ES00000128F9 30.04.26 PRIN.
OAT/STRIP05.20 30/04/2026
REP. FSE
20-Jan-22 BUBO D02HV FR0011461599 38
OAT/STRIP05.20 25/05/2038
REP. FSE
20-Jan-22 BUBO D02HW FR0011461656 44
OAT/STRIP05.20 25/05/2044
REP. FSE
20-Jan-22 BUBO D02HX FR0011461540 34
OAT/STRIP05.20 25/05/2034
REP. FSE
20-Jan-22 BUBO D02HY FR0011461565 35
OAT/STRIP05.20 25/05/2035
REP. FSE
20-Jan-22 BUBO D02HZ FR0011461607 39
OAT/STRIP05.20 25/05/2039
20-Jan-22 BUBO D02I0 FR0011461631 42 25/05/2042
 REP. FSE
OAT/STRIP05.20
REP. FSE
20-Jan-22 BUBO D02I1 FR0011461649 43
OAT/STRIP05.20 25/05/2043
REP. FSE
20-Jan-22 BUBO D02I2 FR0011461623 41
OAT/STRIP05.20 25/05/2041
REP. FSE
20-Jan-22 BUBO D02I3 FR0011461573 36
OAT/STRIP05.20 25/05/2036
REP. FSE
20-Jan-22 BUBO D02I4 FR0011461615 40
OAT/STRIP05.20 25/05/2040
20-Jan-22 BUBO D02I5 FR0011461664 45
ITALY (REP.OF) 25/05/2045
20-Jan-22 BUBO D02I6 IT0005093304 03.46 INT
ITALY (REP.OF) 01/03/2046
20-Jan-22 BUBO D02I7 IT0005093312 09.46 INT STK
TREASURY 01/09/2046
20-Jan-22 BUBO D02IA GB00B1Z5HQ14 2022 IND.LIN 22/11/2022
20-Jan-22 BUBO D02IB EU000A283867 EU 20/40
ITALY MTN
(REP.OF) 04/10/2040
20-Jan-22 BUBO D02IC IT0005093288 03.45 (REP.OF)
ITALY INT 01/03/2045
20-Jan-22 BUBO D02IF IT0005105470 06.25
ITALIENINT 01/06/2025
REP. FSE
20-Jan-22 BUBO D02IH IT0005248114 01.09.2059 ZO
OAT/STRIP03.20 01/09/2059
20-Jan-22 BUBO D02II FR0012560522 25
ITALIEN 01/03/2025
20-Jan-22 BUBO D02IN IT0005248080 01.03.2058
EIB ZO
EUR.INV.BK 01/03/2058
20-Jan-22 BUBO D02IU XS1271698612 15/22 MTN
TREASURY STK 15/03/2022
20-Jan-22 BUBO D02IW GB00B128DH60 2027 IND.LIN
TREASURY STK 22/11/2027
20-Jan-22 BUBO D02J1 GB00B24FFM16 2047 IND.LIN
BUNDANL.V.17/ 22/11/2047
20-Jan-22 BUBO D02J4 DE0001108835 48NK
ITALIENOZSS 15/08/2048
20-Jan-22 BUBO D02JB IT0005248056 01.09.2056 ZO
ITALY (REP.OF) 01/09/2056
20-Jan-22 BUBO D02JC IT0005247892 09.48 INT
US TREASURY 01/09/2048
20-Jan-22 BUBO D02JD US912810RN00 2045
ITALIEN 15/08/2045
20-Jan-22 BUBO D02JF IT0005247876 01.09.2047 ZO 01/09/2047
20-Jan-22 BUBO D02JU FI4000197959 FINLD 16-26
US TREASURY 15/04/2026
20-Jan-22 BUBO D02JY US912828K742 2025
TREASURY 15/08/2025
REP. FSE STK
20-Jan-22 BUBO D02K2 GB00B3MYD345 2042 IND.LIN
OAT/STRIP05.20 22/11/2042
20-Jan-22 BUBO D02K5 FR0013154309 61 25/05/2061
20-Jan-22 BUBO D02K6 IT0005135840 B.T.P. 15-22STK
TREASURY 15/09/2022
20-Jan-22 BUBO D02K9 GB00B3Y1JG82 2029 INF.LIN 22/03/2029
20-Jan-22 BUBO D02KC EU000A1G0BJ5 EFSF 13/34 MTN
ITALIEN 04/09/2034
REP. FSE11/22
20-Jan-22 BUBO D02KK XS0573950101 FLR MTN
OAT/STRIP05.20 01/09/2022
20-Jan-22 BUBO D02KM FR0013154317 62
ITALIEN 11/42 25/05/2062
20-Jan-22 BUBO D02KQ XS0740661516 FLR MTN STK
TREASURY 25/07/2042
20-Jan-22 BUBO D02KR GB00B4PTCY75 2062 INF.LIN
TREASURY STK 22/03/2062
20-Jan-22 BUBO D02L1 GB00B421JZ66 2050
EIB INF.LIN
EUR.INV.BK 22/03/2050
REP. FSE
20-Jan-22 BUBO D02L3 XS1515245089 16/24 MTN
OAT/STRIP05.20 15/03/2024
REP. FSE
20-Jan-22 BUBO D02L4 FR0013154333 64
OAT/STRIP05.20 25/05/2064
20-Jan-22 BUBO D02L5 FR0013154341 65
BUNDANL.V.13/ 25/05/2065
20-Jan-22 BUBO D02L6 DE0001102325 23
TREASURY STK 15/08/2023
20-Jan-22 BUBO D02L8 GB00B73ZYW09 2052 INF.LIN
BELGIQUE 16/66 22/03/2052
20-Jan-22 BUBO D02LB BE0000340498 80
TREASURY STK 22/06/2066
20-Jan-22 BUBO D02LC GB00BZB26Y51 2037
ITALIEN 07/09/2037
20-Jan-22 BUBO D02LK IT0005248262 01.03.2067 ZO 01/03/2067
20-Jan-22 BUBO D02LM US912828YR56 USA 19/22 2 15/11/2022
 US TREASURY
20-Jan-22 BUBO D02LP US912828L575 2022
BUNDANL. KPS 30/09/2022
20-Jan-22 BUBO D02LR DE0001143576 15.8.23
BELGIQUE 13-45 15/08/2023
20-Jan-22 BUBO D02LV BE0000331406 71
BUNDANL. KPS 22/06/2045
20-Jan-22 BUBO D02LZ DE0001143568 15.8.22
US TREASURY 15/08/2022
20-Jan-22 BUBO D02M0 US9128283K44 2022 2 30/11/2022
20-Jan-22 BUBO D02M1 EU000A285VM2 EU 20/35 MTN
ITALIEN 04/07/2035
EU EUROP.
20-Jan-22 BUBO D02M4 IT0005248106 01.03.2059
UNION 15/23 ZO 01/03/2059
20-Jan-22 BUBO D02M6 EU000A1Z6630 MTN
OESTERREICH 04/11/2023
REP. FSE
20-Jan-22 BUBO D02M8 AT0000A2NW83 21/31 MTN
OAT/STRIP05.20 20/02/2031
20-Jan-22 BUBO D02M9 FR0013154234 57
ITALIEN 25/05/2057
20-Jan-22 BUBO D02MA IT0005248064 01.03.2057
ITALIEN ZO 01/03/2057
20-Jan-22 BUBO D02MC IT0005248031 01.09.2055
ITALIEN ZO 01/09/2055
20-Jan-22 BUBO D02MH IT0005248023 01.03.2055
SPANIEN ZO 01/03/2055
20-Jan-22 BUBO D02MI ES00000127J3 30.07.30 PRIN.
ITALIEN 30/07/2030
20-Jan-22 BUBO D02MJ IT0005248007 01.03.2054 ZO 01/03/2054
20-Jan-22 BUBO D02MK US91282CBF77 USA 21/31
ITALIEN 15/01/2031
20-Jan-22 BUBO D02MM IT0005247926 01.03.2050 ZO
REP. FSE 16-36 01/03/2050
20-Jan-22 BUBO D02MN FR0013154044 O.A.T.
REP. FSE 16-66 25/05/2036
20-Jan-22 BUBO D02MO FR0013154028 O.A.T.
ESM 21- 25/05/2066
20-Jan-22 BUBO D02MU EU000A3JZP37 10.02.22
PORTUGAL 10/02/2022
REP. FSE
20-Jan-22 BUBO D02MY PTOTECOE0037 21/52
OAT/STRIP05.20 12/04/2052
20-Jan-22 BUBO D02MZ FR0013154325 63 25/05/2063
20-Jan-22 BUBO D02N0 IT0005185456 C.C.T. 16-23 FLR
US TREASURY 15/07/2023
20-Jan-22 BUBO D02N1 US912810QV35 2042
US 15/02/2042
REP.TREASURY
FSE
20-Jan-22 BUBO D02N2 US912810RF75 2044
OAT/STRIP05.20 15/02/2044
20-Jan-22 BUBO D02N7 FR0013154101 48
US TREASURY 25/05/2048
20-Jan-22 BUBO D02N8 US912810FQ68 2032
EIB 15/04/2032
REP.EUR.INV.BK
FSE
20-Jan-22 BUBO D02ND XS0975634204 13/33 MTN
OAT/STRIP05.20 14/10/2033
20-Jan-22 BUBO D02NG FR0013154119 49
US TREASURY 25/05/2049
20-Jan-22 BUBO D02NH US912810FD55 2028
US TREASURY 15/04/2028
20-Jan-22 BUBO D02NK US912810RA88 2043
US TREASURY 15/02/2043
20-Jan-22 BUBO D02NL US912828B253 2024
OESTERREICH 15/01/2024
20-Jan-22 BUBO D02NO XS2337086743 21/22 ZO
US TREASURY 20/04/2022
20-Jan-22 BUBO D02NP US912810FS25 2026
US TREASURY 15/01/2026
20-Jan-22 BUBO D02NQ US912810PS15 2027
US TREASURY 15/01/2027
20-Jan-22 BUBO D02NR US912810PZ57 2029
US 15/01/2029
REP.TREASURY
FSE
20-Jan-22 BUBO D02NV US912810RL44 2045
OAT/STRIP05.20 15/02/2045
20-Jan-22 BUBO D02NW FR0013154283 59
US 25/05/2059
REP.TREASURY
FSE
20-Jan-22 BUBO D02OI US912810FH69 2029
OAT/STRIP10.22 15/04/2029
REP. FSE
20-Jan-22 BUBO D02OK FR0000571051 FF
OAT/STRIP04.20 25/10/2022
REP. FSE
20-Jan-22 BUBO D02OL FR0010172296 39
OAT/STRIP04.20 25/04/2039
REP. FSE
20-Jan-22 BUBO D02OM FR0010172635 54
OAT/STRIP10.20 25/04/2054
20-Jan-22 BUBO D02ON FR0010372045 33 25/10/2033
 REP. FSE
OAT/STRIP
20-Jan-22 BUBO D02OP FR0010482695 7.2039
US 25/07/2039
REP.TREASURY
FSE
20-Jan-22 BUBO D02OQ US912810QF84 2040
OAT/STRIP04.20 15/02/2040
REP. FSE
20-Jan-22 BUBO D02OR FR0010809459 33
OAT/STRIP 25/04/2033
REP. FSE
20-Jan-22 BUBO D02OS FR0010809558 4.2048
OAT/STRIP04.20 25/04/2048
REP. FSE
20-Jan-22 BUBO D02OT FR0010809707 37
OAT/STRIP10.20 25/04/2037
REP. FSE
20-Jan-22 BUBO D02OV FR0010809939 33
OAT/STRIP10.20 25/10/2033
REP. FSE
20-Jan-22 BUBO D02OW FR0010810044 36
OAT/STRIP04.20 25/10/2036
20-Jan-22 BUBO D02OX FR0010810069 25
US TREASURY 25/04/2025
20-Jan-22 BUBO D02P2 US912828WU04 2024
ITALY (REP.OF) 15/07/2024
20-Jan-22 BUBO D02P6 IT0001247318 05.23 (REP.OF)
ITALY INT 01/05/2023
20-Jan-22 BUBO D02P7 IT0001312781 05.28 INT
ITALY (REP.OF) 01/05/2028
20-Jan-22 BUBO D02P8 IT0001464194 05.30 INT
ITALY (REP.OF) 01/05/2030
20-Jan-22 BUBO D02PA IT0003268908 08.28 INT
ITALY (REP.OF) 01/08/2028
20-Jan-22 BUBO D02PB IT0003269039 08.32 INT
ITALIEN 01/08/2032
20-Jan-22 BUBO D02PC IT0005247983 01.03.2053 ZO
ITALY (REP.OF) 01/03/2053
20-Jan-22 BUBO D02PD IT0003748792 09.28 INT
ITALY (REP.OF) 15/09/2028
20-Jan-22 BUBO D02PE IT0003748818 09.29 INT
ITALY (REP.OF) 15/09/2029
20-Jan-22 BUBO D02PF IT0003748883 03.33 INT
ITALY (REP.OF) 15/03/2033
20-Jan-22 BUBO D02PG IT0004002819 02.35 INT
ITALY (REP.OF) 01/02/2035
20-Jan-22 BUBO D02PI IT0004548308 09.36 INT
ITALY (REP.OF) 15/09/2036
20-Jan-22 BUBO D02PJ IT0004548399 03.41 INT
ITALY (REP.OF) 15/03/2041
20-Jan-22 BUBO D02PL IT0004848443 11.26
ITALIEN 01/11/2026
20-Jan-22 BUBO D02PM IT0004848484 01.11.29
ITALIEN ZO 01/11/2029
20-Jan-22 BUBO D02PQ IT0004848799 01.03.2022
US TREASURY ZO 01/03/2022
20-Jan-22 BUBO D02PR US912828H458 2025
US TREASURY 15/01/2025
20-Jan-22 BUBO D02PX US912828TE09 2022
US TREASURY 15/07/2022
20-Jan-22 BUBO D02QH US912828M490 2022
US TREASURY 31/10/2022
20-Jan-22 BUBO D02QK US912828UH11 2023
ITALIEN 15/01/2023
20-Jan-22 BUBO D02QM IT0005247959 01.09.2051
US TREASURY ZO 01/09/2051
20-Jan-22 BUBO D02QO US912828VM96 2023
US TREASURY 15/07/2023
20-Jan-22 BUBO D02QP US912810PV44 2028
ITALIEN 15/01/2028
20-Jan-22 BUBO D02QQ IT0005247918 01.09.2049 ZO
EIB EUR.INV.BK 01/09/2049
20-Jan-22 BUBO D02QR XS1612977717 17/33
ITALIENMTN 13/04/2033
20-Jan-22 BUBO D02QW IT0005248072 01.09.2057 ZO
ITALY (REP.OF) 01/09/2057
20-Jan-22 BUBO D02RA IT0005248049 03.56 INT
ITALY (REP.OF) 01/03/2056
20-Jan-22 BUBO D02RD IT0005247991 09.53 INT
ITALY (REP.OF) 01/09/2053
20-Jan-22 BUBO D02RL IT0005247942 03.51 INT
ITALIEN 01/03/2051
20-Jan-22 BUBO D02RU IT0005247934 01.09.2050
ITALIEN ZO 01/09/2050
20-Jan-22 BUBO D02RV IT0005247900 01.03.2049
EUROFIMA ZO 01/03/2049
20-Jan-22 BUBO D02S9 XS1307863081 15/30 FLR MTN
ITALY(REP.OF) 15/10/2030
20-Jan-22 BUBO D02T1 XS0218274107 05/35FLRMTN
SPANIEN 31/05/2035
20-Jan-22 BUBO D02TE ES00000127U0 30.07.27
SPANIEN CPN 30/07/2027
20-Jan-22 BUBO D02TF ES00000127Q8 30.07.23 CPN 30/07/2023
 SPANIEN
20-Jan-22 BUBO D02TH ES00000127V8 30.07.28
SPANIEN CPN 30/07/2028
20-Jan-22 BUBO D02TK ES00000127R6 30.07.24 CPN
SPANIEN 30/07/2024
20-Jan-22 BUBO D02TL ES00000127S4 30.07.25
SPANIEN CPN 30/07/2025
20-Jan-22 BUBO D02TV ES00000127P0 30.07.22
SPANIEN CPN 30/07/2022
20-Jan-22 BUBO D02U2 ES00000127T2 30.07.26
SPANIEN CPN 30/07/2026
20-Jan-22 BUBO D02UK ES0000011876 31.01.29
SPANIEN PRIN. 31/01/2029
20-Jan-22 BUBO D02UM ES0000011967 31.01.22
SPANIEN CPN 31/01/2022
20-Jan-22 BUBO D02UN ES0000012049 31.01.29
SPANIEN CPN 31/01/2029
20-Jan-22 BUBO D02UO ES00000120P5 30.07.33
SPANIEN CPN 30/07/2033
20-Jan-22 BUBO D02UP ES00000120V3 30.07.39 CPN
SPANIEN 30/07/2039
20-Jan-22 BUBO D02UW ES0000012718 30.07.26
SPANIEN CPN 30/07/2026
20-Jan-22 BUBO D02UX ES0000012742 30.07.29
SPANIEN CPN 30/07/2029
20-Jan-22 BUBO D02UY ES0000012775 30.07.32
ITALY CPN
(REP.OF) 30/07/2032
REP. FSE
20-Jan-22 BUBO D02V9 XS1435990863 16/31 MTN
OAT/STRIP04.22 22/06/2031
REP. FSE
20-Jan-22 BUBO D02W3 FR0000571010 FF
OAT/STRIP10.23 25/04/2022
REP. FSE
20-Jan-22 BUBO D02W4 FR0000571093 FF
OAT/STRIP10.24 25/10/2023
REP. FSE
20-Jan-22 BUBO D02W5 FR0000571119 FF
OAT/STRIP10.25 25/10/2024
REP. FSE
20-Jan-22 BUBO D02W6 FR0000571143 FF
OAT/STRIP10.20 25/10/2025
REP. FSE
20-Jan-22 BUBO D02W7 FR0000578593 31
OAT/STRIP04.20 25/10/2031
REP. FSE
20-Jan-22 BUBO D02W8 FR0010070144 35
OAT/STRIP10.20 25/04/2035
REP. FSE
20-Jan-22 BUBO D02W9 FR0010372060 35
OAT/STRIP10.20 25/10/2035
REP. FSE
20-Jan-22 BUBO D02WA FR0010372094 38
OAT/STRIP 25/10/2038
REP. FSE
20-Jan-22 BUBO D02WE FR0010482547 7.2026
OAT/STRIP 25/07/2026
REP. FSE
20-Jan-22 BUBO D02WF FR0010482596 7.2031
OAT/STRIP 25/07/2031
REP. FSE
20-Jan-22 BUBO D02WH FR0010483180 7.2023
OAT/STRIP 25/07/2023
REP. FSE
20-Jan-22 BUBO D02WI FR0010809574 4.2049
OAT/STRIP 25/04/2049
REP. FSE
20-Jan-22 BUBO D02WJ FR0010809640 4.2053
OAT/STRIP 25/04/2053
REP. FSE
20-Jan-22 BUBO D02WK FR0010809657 4.2054
OAT/STRIP10.20 25/04/2054
REP. FSE
20-Jan-22 BUBO D02WM FR0010809897 22
OAT/STRIP04.20 25/10/2022
REP. FSE
20-Jan-22 BUBO D02WN FR0010809921 23
OAT/STRIP10.20 25/04/2023
REP. FSE
20-Jan-22 BUBO D02WP FR0010809954 23
OAT/STRIP10.20 25/10/2023
REP. FSE
20-Jan-22 BUBO D02WQ FR0010809996 32
OAT/STRIP04.20 25/10/2032
REP. FSE
20-Jan-22 BUBO D02WR FR0010871061 59
OAT/STRIP04.20 25/04/2059
20-Jan-22 BUBO D02WS FR0010871079 60
IRLAND 2051 25/04/2060
20-Jan-22 BUBO D02WT IE00B8BCNG75 FLR
IRLAND 2053 19/06/2051
20-Jan-22 BUBO D02WU IE00B96PQX65 FLR
ITALY (REP.OF) 18/06/2053
20-Jan-22 BUBO D02WX IT0001312807 05.29 INT
ITALY (REP.OF) 01/05/2029
20-Jan-22 BUBO D02WZ IT0003268726 02.22 INT
ITALY (REP.OF) 01/02/2022
20-Jan-22 BUBO D02X0 IT0003268932 08.29 INT
ITALY (REP.OF) 01/08/2029
20-Jan-22 BUBO D02X1 IT0003540397 02.34 INT
ITALIEN 04-24 01/02/2034
20-Jan-22 BUBO D02X2 IT0003621460 MTN
ITALY (REP.OF) 31/07/2024
20-Jan-22 BUBO D02X3 IT0003748701 03.24 INT
ITALY (REP.OF) 15/03/2024
20-Jan-22 BUBO D02X4 IT0003748768 03.27 INT 15/03/2027
 ITALY (REP.OF)
20-Jan-22 BUBO D02X5 IT0003748800 03.29 INT
ITALY (REP.OF) 15/03/2029
20-Jan-22 BUBO D02X6 IT0003748933 09.35 INT
ITALIEN 05/35 15/09/2035
20-Jan-22 BUBO D02X7 IT0003877310 MTN
ITALY (REP.OF) 31/07/2035
20-Jan-22 BUBO D02X8 IT0004288590 08.37 INT
US TREASURY 01/08/2037
20-Jan-22 BUBO D02Z8 US912828S356 2023
BUNDANL. KPS 30/06/2023
20-Jan-22 BUBO D0300 DE0001143261 4.7.23
BUNDANL.V.94/ 04/07/2023
20-Jan-22 BUBO D0301 DE0001142008 24NK OZSS KPS
BUNDANL. 04/01/2024
20-Jan-22 BUBO D0302 DE0001142578 4.1.24
BUNDANL. KPS 04/01/2024
20-Jan-22 BUBO D0303 DE0001143279 4.7.24
BUNDANL. KPS 04/07/2024
20-Jan-22 BUBO D0304 DE0001142586 4.1.25
BUNDANL. KPS 04/01/2025
20-Jan-22 BUBO D0305 DE0001143287 4.7.25
BUNDANL. KPS 04/07/2025
20-Jan-22 BUBO D0306 DE0001142594 4.1.26
BUNDANL. KPS 04/01/2026
20-Jan-22 BUBO D0307 DE0001143295 4.7.26
BUNDANL. KPS 04/07/2026
20-Jan-22 BUBO D0308 DE0001142602 4.1.27
BUNDANL.V97/ 04/01/2027
20-Jan-22 BUBO D0309 DE0001142032 27NK OZSSKPS
BUNDANL. 04/07/2027
20-Jan-22 BUBO D0310 DE0001143303 4.7.27
BUNDANL.V98/ 04/07/2027
20-Jan-22 BUBO D0311 DE0001142057 28NK OZSS KPS
BUNDANL. 04/01/2028
20-Jan-22 BUBO D0312 DE0001142610 4.1.28
BUNDANL. KPS 04/01/2028
20-Jan-22 BUBO D0313 DE0001143311 4.7.28
BUNDANL.V98/ 04/07/2028
20-Jan-22 BUBO D0314 DE0001142073 28NK OZSS
BUNDANL.V.10/ 04/07/2028
20-Jan-22 BUBO D0327 DE0001108595 42NK OZSS
SPANIEN 04/07/2042
20-Jan-22 BUBO D032N ES0000012031 31.01.28
SPANIEN CPN 31/01/2028
20-Jan-22 BUBO D032O ES00000120R1 30.07.35
SPANIEN CPN 30/07/2035
20-Jan-22 BUBO D032T ES0000012981 31.01.34 CPN 31/01/2034
REP. FSE
20-Jan-22 BUBO D0333 ES00000121G2 SPANIEN 08-24
OAT/STRIP04.20 31/01/2024
REP. FSE
20-Jan-22 BUBO D0342 FR0010070086 30
OAT/STRIP04.20 25/04/2030
20-Jan-22 BUBO D0345 FR0010070102 31
BUNDANL.V12/ 25/04/2031
REP. FSE
20-Jan-22 BUBO D0348 DE0001108652 22NK OZSS
OAT/STRIP04.26 04/07/2022
REP. FSE
20-Jan-22 BUBO D034L FR0000571168 FF
OAT/STRIP04.20 25/04/2026
REP. FSE
20-Jan-22 BUBO D034O FR0010070110 32
OAT/STRIP04.20 25/04/2032
REP. FSE
20-Jan-22 BUBO D034P FR0010070128 33
OAT/STRIP04.20 25/04/2033
REP. FSE
20-Jan-22 BUBO D034Q FR0010172288 38
OAT/STRIP04.20 25/04/2038
REP. FSE
20-Jan-22 BUBO D034R FR0010172320 42
OAT/STRIP04.20 25/04/2042
REP. FSE
20-Jan-22 BUBO D034S FR0010172478 43
OAT/STRIP04.20 25/04/2043
REP. FSE
20-Jan-22 BUBO D034T FR0010172619 52
OAT/STRIP 25/04/2052
REP. FSE
20-Jan-22 BUBO D034V FR0010482505 7.2022
OAT/STRIP 25/07/2022
REP. FSE
20-Jan-22 BUBO D034W FR0010482539 7.2025
OAT/STRIP 25/07/2025
REP. FSE
20-Jan-22 BUBO D034X FR0010482612 7.2033
OAT/STRIP 25/07/2033
REP. FSE
20-Jan-22 BUBO D034Y FR0010482620 7.2034
OAT/STRIP 25/07/2034
REP. FSE
20-Jan-22 BUBO D034Z FR0010482646 7.2036
OAT/STRIP 25/07/2036
REP. FSE
20-Jan-22 BUBO D0352 FR0010482653 7.2037
OAT/STRIP 25/07/2037
REP. FSE
20-Jan-22 BUBO D035B FR0010483172 7.2022
OAT/STRIP04.20 25/07/2022
20-Jan-22 BUBO D035C FR0010809277 30 25/04/2030
 REP. FSE
OAT/STRIP10.20
REP. FSE
20-Jan-22 BUBO D035D FR0010809434 30
OAT/STRIP 25/10/2030
REP. FSE
20-Jan-22 BUBO D035F FR0010809608 OAT/STRIP04.20
4.2050 25/04/2050
REP. FSE
20-Jan-22 BUBO D035H FR0010809624 51
OAT/STRIP04.20 25/04/2051
REP. FSE
20-Jan-22 BUBO D035I FR0010871038 56
OAT/STRIP04.20 25/04/2056
20-Jan-22 BUBO D035J FR0010871046 57
ITALY (REP.OF) 25/04/2057
20-Jan-22 BUBO D035N IT0001247375 05.26 INT
ITALY (REP.OF) 01/05/2026
20-Jan-22 BUBO D035O IT0003268809 02.24 INT
ITALY (REP.OF) 01/02/2024
20-Jan-22 BUBO D035P IT0003268825 02.25 INT
ITALY (REP.OF) 01/02/2025
20-Jan-22 BUBO D035Q IT0003268882 08.27 INT
ITALY (REP.OF) 01/08/2027
20-Jan-22 BUBO D035R IT0003268890 ITALY
02.28 (REP.OF)
INT 01/02/2028
20-Jan-22 BUBO D035S IT0003268957 02.30 INT
ITALY (REP.OF) 01/02/2030
20-Jan-22 BUBO D035V IT0003748750 09.26 INT
ITALY (REP.OF) 15/09/2026
20-Jan-22 BUBO D035W IT0003748834 09.30 INT
ITALY (REP.OF) 15/09/2030
20-Jan-22 BUBO D035X IT0003748859 ITALIEN
09.31 INT
05/35 15/09/2031
20-Jan-22 BUBO D035Y IT0003874523 MTN
BUNDANL.V. 31/07/2035
20-Jan-22 BUBO D0394 DE0001135275 05/37
ITALY(REP.OF) 04/01/2037
20-Jan-22 BUBO D03A7 XS0098449456 99/29FLRMTN
SPANIEN 28/06/2029
20-Jan-22 BUBO D03C8 ES0000012023 31.01.27
SPANIEN CPN 31/01/2027
20-Jan-22 BUBO D03CB ES00000120Q3 30.07.34
SPANIEN CPN 30/07/2034
20-Jan-22 BUBO D03CC ES00000120T7 30.07.37
SPANIEN CPN 30/07/2037
20-Jan-22 BUBO D03CD ES00000121K4 31.01.24
SPANIEN PRIN. 31/01/2024
20-Jan-22 BUBO D03CG ES00000123I4 30.07.26
SPANIEN PRIN. 30/07/2026
20-Jan-22 BUBO D03CJ ES0000012726 30.07.27
SPANIEN CPN 30/07/2027
20-Jan-22 BUBO D03CK ES0000012759 30.07.30
SPANIEN CPN 30/07/2030
REP. FSE
20-Jan-22 BUBO D03CM ES0000012940 31.01.30 CPN
OAT/STRIP04.25 31/01/2030
REP. FSE
20-Jan-22 BUBO D03DT FR0000571127 FF
OAT/STRIP04.29 25/04/2025
REP. FSE
20-Jan-22 BUBO D03DU FR0000571192 FF
OAT/STRIP10.20 25/04/2029
REP. FSE
20-Jan-22 BUBO D03DV FR0000578577 29
OAT/STRIP10.20 25/10/2029
REP. FSE
20-Jan-22 BUBO D03DW FR0000578601 32
OAT/STRIP04.20 25/10/2032
REP. FSE
20-Jan-22 BUBO D03DX FR0010172544 47
OAT/STRIP10.20 25/04/2047
REP. FSE
20-Jan-22 BUBO D03DY FR0010372086 37
OAT/STRIP 25/10/2037
REP. FSE
20-Jan-22 BUBO D03DZ FR0010482521 7.2024
OAT/STRIP 25/07/2024
REP. FSE
20-Jan-22 BUBO D03E0 FR0010482588 7.2030
OAT/STRIP 25/07/2030
REP. FSE
20-Jan-22 BUBO D03E1 FR0010483206 7.2025
OAT/STRIP 25/07/2025
REP. FSE
20-Jan-22 BUBO D03E2 FR0010483222 7.2027
OAT/STRIP10.20 25/07/2027
REP. FSE
20-Jan-22 BUBO D03E3 FR0010809418 29
OAT/STRIP04.20 25/10/2029
REP. FSE
20-Jan-22 BUBO D03E4 FR0010809483 35
OAT/STRIP 25/04/2035
REP. FSE
20-Jan-22 BUBO D03E5 FR0010809632 4.2052
OAT/STRIP04.20 25/04/2052
REP. FSE
20-Jan-22 BUBO D03E7 FR0010809749 39
OAT/STRIP 25/04/2039
REP. FSE
20-Jan-22 BUBO D03E8 FR0010809863 4.2043
OAT/STRIP04.20 25/04/2043
REP. FSE
20-Jan-22 BUBO D03E9 FR0010810002 24
OAT/STRIP10.20 25/04/2024
REP. FSE
20-Jan-22 BUBO D03EA FR0010810010 35
OAT/STRIP10.20 25/10/2035
20-Jan-22 BUBO D03EB FR0010810135 26 25/10/2026
 ITALY (REP.OF)
20-Jan-22 BUBO D03EG IT0001247292 05.22 INT
ITALY (REP.OF) 01/05/2022
20-Jan-22 BUBO D03EI IT0003268775 02.23 (REP.OF)
ITALY INT 01/02/2023
20-Jan-22 BUBO D03EJ IT0003268833 08.25 INT
ITALY (REP.OF) 01/08/2025
20-Jan-22 BUBO D03EK IT0003268999 02.31 INT
ITALY (REP.OF) 01/02/2031
20-Jan-22 BUBO D03EN IT0003748719 09.24 INT
ITALY (REP.OF) 15/09/2024
20-Jan-22 BUBO D03EO IT0003748735 09.25 INT
ITALY (REP.OF) 15/09/2025
20-Jan-22 BUBO D03EP IT0003748743 03.26 INT
ITALY (REP.OF) 15/03/2026
20-Jan-22 BUBO D03EQ IT0003748784 03.28 INT
ITALY (REP.OF) 15/03/2028
20-Jan-22 BUBO D03ER IT0003748867 03.32 INT
ITALY (REP.OF) 15/03/2032
20-Jan-22 BUBO D03ES IT0003748875 09.32 (REP.OF)
ITALY INT 15/09/2032
20-Jan-22 BUBO D03ET IT0003748925 03.35 INT
ITALY (REP.OF) 15/03/2035
20-Jan-22 BUBO D03EU IT0004548282 03.36 INT
ITALY (REP.OF) 15/03/2036
20-Jan-22 BUBO D03EW IT0004548340 09.38 INT
ITALY (REP.OF) 15/09/2038
20-Jan-22 BUBO D03EX IT0004548365 09.39 INT
ITALIEN 15/09/2039
20-Jan-22 BUBO D03F6 IT0004848773 01.03.2026
NEDERLD ZO 01/03/2026
20-Jan-22 BUBO D03G1 NL0000103000 15.01.23 PRIN.
ITALY (REP.OF) 15/01/2023
20-Jan-22 BUBO D03JI XS0970703772 13/53
SPANIENMTN 11/09/2053
20-Jan-22 BUBO D03K1 ES0000011983 31.01.24
SPANIEN PRIN. 31/01/2024
20-Jan-22 BUBO D03K2 ES0000011991 31.01.25
SPANIEN PRIN. 31/01/2025
20-Jan-22 BUBO D03K3 ES00000120B5 31.01.37
SPANIEN CPN 31/01/2037
20-Jan-22 BUBO D03K4 ES00000120O8 30.07.40
SPANIEN PRIN. 30/07/2040
20-Jan-22 BUBO D03K5 ES00000120U5 30.07.38
SPANIEN CPN 30/07/2038
REP. FSE
20-Jan-22 BUBO D03KA ES00000123N4 31.01.22 CPN
OAT/STRIP04.27 31/01/2022
REP. FSE
20-Jan-22 BUBO D03LQ FR0000571176 FF
OAT/STRIP04.28 25/04/2027
REP. FSE
20-Jan-22 BUBO D03LR FR0000571184 FF
OAT/STRIP04.20 25/04/2028
REP. FSE
20-Jan-22 BUBO D03LS FR0010172312 41
OAT/STRIP04.20 25/04/2041
REP. FSE
20-Jan-22 BUBO D03LT FR0010172494 44
OAT/STRIP04.20 25/04/2044
REP. FSE
20-Jan-22 BUBO D03LU FR0010172510 45
OAT/STRIP04.20 25/04/2045
REP. FSE
20-Jan-22 BUBO D03LV FR0010172601 51
OAT/STRIP10.20 25/04/2051
REP. FSE
20-Jan-22 BUBO D03LX FR0010372078 36
OAT/STRIP 25/10/2036
REP. FSE
20-Jan-22 BUBO D03LZ FR0010482679 7.2038
OAT/STRIP10.20 25/07/2038
REP. FSE
20-Jan-22 BUBO D03M2 FR0010809442 31
OAT/STRIP04.20 25/10/2031
REP. FSE
20-Jan-22 BUBO D03M3 FR0010809475 34
OAT/STRIP04.20 25/04/2034
REP. FSE
20-Jan-22 BUBO D03M4 FR0010809673 36
OAT/STRIP10.20 25/04/2036
REP. FSE
20-Jan-22 BUBO D03M7 FR0010810101 38
OAT/STRIP10.20 25/10/2038
20-Jan-22 BUBO D03M8 FR0010810176 27
ITALY (REP.OF) 25/10/2027
20-Jan-22 BUBO D03MG IT0001247342 11.24 INT
ITALY (REP.OF) 01/11/2024
20-Jan-22 BUBO D03MH IT0001247359 05.25 INT
ITALY (REP.OF) 01/05/2025
20-Jan-22 BUBO D03MI IT0001247367 11.25 INT
ITALY (REP.OF) 01/11/2025
20-Jan-22 BUBO D03MK IT0003268742 08.22 INT
ITALY (REP.OF) 01/08/2022
20-Jan-22 BUBO D03ML IT0003268817 08.24 INT
ITALY (REP.OF) 01/08/2024
20-Jan-22 BUBO D03MN IT0003748560 03.22 INT
ITALY (REP.OF) 15/03/2022
20-Jan-22 BUBO D03MO IT0003748909 03.34 INT 15/03/2034
 ITALY (REP.OF)
20-Jan-22 BUBO D03MP IT0003748917 09.34 INT
ITALY (REP.OF) 15/09/2034
20-Jan-22 BUBO D03MQ IT0004002827 08.35 (REP.OF)
ITALY INT 01/08/2035
20-Jan-22 BUBO D03MR IT0004002835 02.36 INT
ITALY (REP.OF) 01/02/2036
20-Jan-22 BUBO D03MS IT0004548324 09.37 INT
ITALY (REP.OF) 15/09/2037
20-Jan-22 BUBO D03MT IT0004548373 03.40 INT
ITALIEN 15/03/2040
20-Jan-22 BUBO D03MW IT0004848690 01.08.39
ITALIEN 01/08/2039
20-Jan-22 BUBO D03MX IT0004848740 01.09.40
ITALIEN 01/09/2040
20-Jan-22 BUBO D03MY IT0004848815 01.09.2022
SPANIEN ZO 01/09/2022
20-Jan-22 BUBO D03S5 ES0000012007 31.01.26
SPANIEN CPN 31/01/2026
20-Jan-22 BUBO D03SA ES0000012676 30.07.22 CPN
SPANIEN 30/07/2022
20-Jan-22 BUBO D03SB ES0000012957 31.01.31
SPANIEN CPN 31/01/2031
REP. FSE
20-Jan-22 BUBO D03SC ES0000012973 31.01.33 CPN
OAT/STRIP10.20 31/01/2033
REP. FSE
20-Jan-22 BUBO D03TO FR0000578585 30
OAT/STRIP04.20 25/10/2030
REP. FSE
20-Jan-22 BUBO D03TP FR0010172270 37
OAT/STRIP04.20 25/04/2037
REP. FSE
20-Jan-22 BUBO D03TQ FR0010172528 46
OAT/STRIP04.20 25/04/2046
REP. FSE
20-Jan-22 BUBO D03TR FR0010172593 50
OAT/STRIP04.20 25/04/2050
REP. FSE
20-Jan-22 BUBO D03TS FR0010172627 53
OAT/STRIP10.20 25/04/2053
REP. FSE
20-Jan-22 BUBO D03TT FR0010372052 34
OAT/STRIP 25/10/2034
REP. FSE
20-Jan-22 BUBO D03TV FR0010482570 7.2029
OAT/STRIP 25/07/2029
REP. FSE
20-Jan-22 BUBO D03TW FR0010482604 7.2032
OAT/STRIP 25/07/2032
REP. FSE
20-Jan-22 BUBO D03TX FR0010482638 7.2035
OAT/STRIP 25/07/2035
REP. FSE
20-Jan-22 BUBO D03TZ FR0010483198 7.2024
OAT/STRIP 25/07/2024
REP. FSE
20-Jan-22 BUBO D03U0 FR0010483230 7.2028
OAT/STRIP 25/07/2028
REP. FSE
20-Jan-22 BUBO D03U1 FR0010809491 4.2045
OAT/STRIP 25/04/2045
REP. FSE
20-Jan-22 BUBO D03U3 FR0010809665 4.2055
OAT/STRIP04.20 25/04/2055
REP. FSE
20-Jan-22 BUBO D03U4 FR0010809715 38
OAT/STRIP04.20 25/04/2038
REP. FSE
20-Jan-22 BUBO D03U6 FR0010809806 41
OAT/STRIP 25/04/2041
REP. FSE
20-Jan-22 BUBO D03U7 FR0010809830 4.2042
OAT/STRIP 25/04/2042
REP. FSE
20-Jan-22 BUBO D03U9 FR0010809905 4.2044
OAT/STRIP10.20 25/04/2044
REP. FSE
20-Jan-22 BUBO D03UA FR0010809962 34
OAT/STRIP10.20 25/10/2034
REP. FSE
20-Jan-22 BUBO D03UB FR0010810077 37
OAT/STRIP10.20 25/10/2037
REP. FSE
20-Jan-22 BUBO D03UC FR0010810093 25
OAT/STRIP04.20 25/10/2025
20-Jan-22 BUBO D03UD FR0010810218 29
ITALY (REP.OF) 25/04/2029
20-Jan-22 BUBO D03UK IT0001247391 05.27 INT
ITALY (REP.OF) 01/05/2027
20-Jan-22 BUBO D03UM IT0003268973 08.30 INT
ITALY (REP.OF) 01/08/2030
20-Jan-22 BUBO D03UN IT0003269013 08.31 INT
ITALIEN 04-34 01/08/2031
20-Jan-22 BUBO D03UQ IT0003685093 MTN
ITALY (REP.OF) 31/07/2034
20-Jan-22 BUBO D03UV IT0003748693 09.23 INT
ITALY (REP.OF) 15/09/2023
20-Jan-22 BUBO D03UW IT0003748727 03.25 INT
ITALY (REP.OF) 15/03/2025
20-Jan-22 BUBO D03UX IT0003748826 03.30 INT
ITALY (REP.OF) 15/03/2030
20-Jan-22 BUBO D03UY IT0003748891 09.33 INT
ITALY (REP.OF) 15/09/2033
20-Jan-22 BUBO D03UZ IT0004002843 08.36 INT
ITALY (REP.OF) 01/08/2036
20-Jan-22 BUBO D03V0 IT0004288624 02.39 INT 01/02/2039
 ITALY (REP.OF)
20-Jan-22 BUBO D03V1 IT0004548381 09.40 INT
ITALY (REP.OF) 15/09/2040
20-Jan-22 BUBO D03V3 IT0004848435 11.23
ITALIEN 01/11/2023
20-Jan-22 BUBO D03V4 IT0004848534 01.02.33
ITALIEN 01/02/2033
20-Jan-22 BUBO D03V5 IT0004848591 01.08.34
ITALIEN 01/08/2034
20-Jan-22 BUBO D03V6 IT0004848641 01.02.37
ITALIEN 01/02/2037
20-Jan-22 BUBO D03V7 IT0004869324 01.11.22
ITALY (REP.OF) 01/11/2022
20-Jan-22 BUBO D03Z5 XS0515753183 10/60 MTN97-27
OESTERR. 11/06/2060
20-Jan-22 BUBO D0408 AT0000383864 6 15/07/2027
20-Jan-22 BUBO D040A ES00000124H4 SPANIEN
SPANIEN 13-44 31/10/2044
20-Jan-22 BUBO D040L ES00000120W1 30.07.40 CPN
SPANIEN 30/07/2040
20-Jan-22 BUBO D040P ES00000122W7 30.07.41
SPANIEN CPN 30/07/2041
20-Jan-22 BUBO D040T ES0000012692 30.07.24
SPANIEN CPN 30/07/2024
20-Jan-22 BUBO D040U ES0000012700 30.07.25
SPANIEN CPN 30/07/2025
20-Jan-22 BUBO D040V ES0000012734 30.07.28 CPN
SPANIEN 30/07/2028
20-Jan-22 BUBO D040W ES0000012767 30.07.31
ITALY CPN
(REP.OF) 30/07/2031
REP. FSE
20-Jan-22 BUBO D0410 IT0003268874 02.27 INT
OAT/STRIP10.20 01/02/2027
REP. FSE
20-Jan-22 BUBO D042R FR0000578544 26
OAT/STRIP04.20 25/10/2026
REP. FSE
20-Jan-22 BUBO D042S FR0010070136 34
OAT/STRIP04.20 25/04/2034
REP. FSE
20-Jan-22 BUBO D042T FR0010172304 40
OAT/STRIP04.20 25/04/2040
REP. FSE
20-Jan-22 BUBO D042U FR0010172577 48
OAT/STRIP04.20 25/04/2048
REP. FSE
20-Jan-22 BUBO D042V FR0010172585 49
OAT/STRIP04.20 25/04/2049
REP. FSE
20-Jan-22 BUBO D042W FR0010172643 55
OAT/STRIP 25/04/2055
REP. FSE
20-Jan-22 BUBO D042X FR0010482513 7.2023
OAT/STRIP 25/07/2023
REP. FSE
20-Jan-22 BUBO D042Y FR0010482554 7.2027
OAT/STRIP 25/07/2027
20-Jan-22 BUBO D042Z FR0010482562 7.2028
ITALY (REP.OF) 25/07/2028
REP. FSE
20-Jan-22 BUBO D0439 IT0003268924 02.29 INT
OAT/STRIP 01/02/2029
REP. FSE
20-Jan-22 BUBO D043A FR0010482703 7.2040
OAT/STRIP 25/07/2040
REP. FSE
20-Jan-22 BUBO D043D FR0010483214 7.2026
OAT/STRIP04.20 25/07/2026
REP. FSE
20-Jan-22 BUBO D043E FR0010809517 46
OAT/STRIP 25/04/2046
REP. FSE
20-Jan-22 BUBO D043F FR0010809533 4.2047
OAT/STRIP04.20 25/04/2047
REP. FSE
20-Jan-22 BUBO D043G FR0010809780 40
OAT/STRIP04.20 25/04/2040
REP. FSE
20-Jan-22 BUBO D043I FR0010809871 22
OAT/STRIP04.20 25/04/2022
REP. FSE
20-Jan-22 BUBO D043J FR0010810127 26
OAT/STRIP04.20 25/04/2026
REP. FSE
20-Jan-22 BUBO D043K FR0010810168 27
OAT/STRIP10.20 25/04/2027
20-Jan-22 BUBO D043L FR0010810200 28
ITALY (REP.OF) 25/10/2028
20-Jan-22 BUBO D043Q IT0001247334 05.24 INT
ITALY (REP.OF) 01/05/2024
20-Jan-22 BUBO D043R IT0001312799 11.28 INT
ITALY (REP.OF) 01/11/2028
20-Jan-22 BUBO D043S IT0003268858 08.26 INT
ITALY (REP.OF) 01/08/2026
20-Jan-22 BUBO D043V IT0003540389 08.33 INT
ITALY (REP.OF) 01/08/2033
20-Jan-22 BUBO D043Z IT0003748610 03.23 INT
ITALY (REP.OF) 15/03/2023
20-Jan-22 BUBO D0442 IT0003748776 09.27 INT
ITALY (REP.OF) 15/09/2027
20-Jan-22 BUBO D044A IT0003748842 03.31 INT
ITALY (REP.OF) 15/03/2031
20-Jan-22 BUBO D044B IT0004288608 02.38 INT 01/02/2038
 ITALY (REP.OF)
20-Jan-22 BUBO D044C IT0004288616 08.38 INT
ITALY (REP.OF) 01/08/2038
20-Jan-22 BUBO D044E IT0004548357 03.39 INT
ITALIEN 15/03/2039
20-Jan-22 BUBO D044F IT0004848708 01.08.23 01/08/2023
20-Jan-22 BUBO D0471 IT0004759673 B.T.P.
SPANIEN11-22 01/03/2022
20-Jan-22 BUBO D04AI ES00000120D1 31.1.37
SPANIENPRIN. 31/01/2037
20-Jan-22 BUBO D04AJ ES00000120S9 30.07.36
SPANIEN CPN 30/07/2036
20-Jan-22 BUBO D04AL ES00000122V9 30.07.41
SPANIEN PRIN. 30/07/2041
REP. FSE
20-Jan-22 BUBO D04AP ES0000012593 30.07.32 PRIN.
OAT/STRIP04.23 30/07/2032
REP. FSE
20-Jan-22 BUBO D04BU FR0000571069 FF
OAT/STRIP04.24 25/04/2023
REP. FSE
20-Jan-22 BUBO D04BV FR0000571101 FF
OAT/STRIP10.20 25/04/2024
REP. FSE
20-Jan-22 BUBO D04BW FR0000578551 27
OAT/STRIP10.20 25/10/2027
REP. FSE
20-Jan-22 BUBO D04BX FR0000578569 28
OAT/PRINCIP.20 25/10/2028
REP. FSE
20-Jan-22 BUBO D04BY FR0010070078 35
OAT/STRIP04.20 25/04/2035
REP. FSE
20-Jan-22 BUBO D04BZ FR0010172213 36
OAT/STRIP 25/04/2036
REP. FSE
20-Jan-22 BUBO D04C1 FR0010483248 7.2029
OAT/STRIP04.20 25/07/2029
REP. FSE
20-Jan-22 BUBO D04C2 FR0010809400 31
OAT/STRIP04.20 25/04/2031
REP. FSE
20-Jan-22 BUBO D04C3 FR0010809426 32
OAT/STRIP10.20 25/04/2032
REP. FSE
20-Jan-22 BUBO D04C8 FR0010810036 24
OAT/STRIP04.20 25/10/2024
REP. FSE
20-Jan-22 BUBO D04C9 FR0010810184 28
OAT/STRIP04.20 25/04/2028
20-Jan-22 BUBO D04CA FR0010871053 58
ITALY (REP.OF) 25/04/2058
20-Jan-22 BUBO D04CG IT0001464202 11.30 INT
ITALY (REP.OF) 01/11/2030
20-Jan-22 BUBO D04CH IT0003268841 02.26 INT
ITALY (REP.OF) 01/02/2026
20-Jan-22 BUBO D04CI IT0003269021 02.32 INT
ITALY (REP.OF) 01/02/2032
20-Jan-22 BUBO D04CL IT0003748586 09.22 INT
ITALY (REP.OF) 15/09/2022
20-Jan-22 BUBO D04CM IT0004548316 03.37 INT
ITALY (REP.OF) 15/03/2037
20-Jan-22 BUBO D04CN IT0004548332 03.38 INT
ITALY (REP.OF) 15/03/2038
20-Jan-22 BUBO D04CO IT0004548407 09.41 INT
ITALY (REP.OF) 15/09/2041
20-Jan-22 BUBO D04CQ IT0004848476 11.27
ITALY (REP.OF) 01/11/2027
20-Jan-22 BUBO D04CR IT0004848492 05.31
SPANIEN 01/05/2031
20-Jan-22 BUBO D04H7 ES0000011975 31.01.23
SPANIEN PRIN. 31/01/2023
20-Jan-22 BUBO D04H8 ES00000120A7 31.01.36
SPANIEN CPN 31/01/2036
20-Jan-22 BUBO D04HE ES00000122U1 30.07.25
SPANIEN PRIN. 30/07/2025
20-Jan-22 BUBO D04HI ES0000012684 30.07.23
SPANIEN CPN 30/07/2023
20-Jan-22 BUBO D04HJ ES0000012965 31.01.32
SPANIEN CPN 31/01/2032
20-Jan-22 BUBO D04HK ES0000012999 31.01.35 CPN
REP. FSE 13-24 31/01/2035
20-Jan-22 BUBO D04IY FR0011619436 O.A.T.
US TREASURY 25/05/2024
20-Jan-22 BUBO D04L7 US912828WE61 2023
US TREASURY 15/11/2023
20-Jan-22 BUBO D04LB US912810RD28 2043 15/11/2043
20-Jan-22 BUBO D04LF EU000A1U9803 ESM 13/23 MTN
GRD-DUCAL 20/11/2023
20-Jan-22 BUBO D04M7 LU0962396452 LUX. 13/43 MTN 20/08/2043
20-Jan-22 BUBO D04MD EU000A1G0BL1 EFSF 13/29 MTN 03/12/2029
20-Jan-22 BUBO D04OQ IE00B6X95T99 IRLAND
BELGIQUE 2024
14-24 18/03/2024
20-Jan-22 BUBO D04P2 BE0000332412 72 22/06/2024
 EIB EUR.INV.BK
20-Jan-22 BUBO D04PP XS1023039545 14/24 MTN
BUNDANL.V.14/ 15/01/2024
20-Jan-22 BUBO D04PQ DE0001102333 24 15/02/2024
20-Jan-22 BUBO D04PR ES00000124W3 SPANIEN 14-24
BUNDANL.V.14/ 30/04/2024
20-Jan-22 BUBO D04Q2 DE0001108736 24NK OZSS 15/02/2024
20-Jan-22 BUBO D04Q7 FI4000079041 FINLD 14-24KPS
BUNDANL. 15/04/2024
20-Jan-22 BUBO D04Q8 DE0001142818 15.2.24
BELGIQUE 14/24 15/02/2024
20-Jan-22 BUBO D04QO BE6262130048 FLR MTN
US TREASURY 22/06/2024
20-Jan-22 BUBO D04RC US912828B667 2024 15/02/2024
20-Jan-22 BUBO D04RG EU000A1G0BN7 EFSF 14/24 MTN 19/02/2024
20-Jan-22 BUBO D04RI NL0010721999 NEDERLD
US 14-47
TREASURY 15/01/2047
20-Jan-22 BUBO D04RJ US912810RE01 2044
BUNDANL.V.14/ 15/02/2044
20-Jan-22 BUBO D04RX DE0001102341 46 15/08/2046
20-Jan-22 BUBO D04S1 IT0005001547 B.T.P. 14-24
BUNDANL.V.14/ 01/09/2024
20-Jan-22 BUBO D04SA DE0001108744 46NK OZSS KPS
BUNDANL. 15/08/2046
20-Jan-22 BUBO D04SC DE0003811477 15.8.29
BUNDANL. KPS 15/08/2029
20-Jan-22 BUBO D04SD DE0003811493 15.8.31
BUNDANL. KPS 15/08/2031
20-Jan-22 BUBO D04SE DE0003811519 15.8.33
BUNDANL. KPS 15/08/2033
20-Jan-22 BUBO D04SF DE0001143584 15.8.24
BUNDANL. KPS 15/08/2024
20-Jan-22 BUBO D04SG DE0003811469 15.8.28
BUNDANL. KPS 15/08/2028
20-Jan-22 BUBO D04SH DE0003811550 15.8.37
BUNDANL. KPS 15/08/2037
20-Jan-22 BUBO D04SI DE0001143592 15.8.25
BUNDANL. KPS 15/08/2025
20-Jan-22 BUBO D04SJ DE0003811535 15.8.35
BUNDANL. KPS 15/08/2035
20-Jan-22 BUBO D04SK DE0003811584 15.8.40
BUNDANL. KPS 15/08/2040
20-Jan-22 BUBO D04SL DE0003811600 15.8.42
BUNDANL. KPS 15/08/2042
20-Jan-22 BUBO D04SN DE0003811576 15.8.39
BUNDANL. KPS 15/08/2039
20-Jan-22 BUBO D04SO DE0003811543 15.8.36
BUNDANL. KPS 15/08/2036
20-Jan-22 BUBO D04SP DE0003811592 15.8.41
BUNDANL. KPS 15/08/2041
20-Jan-22 BUBO D04SQ DE0003811626 15.8.44
BUNDANL. KPS 15/08/2044
20-Jan-22 BUBO D04SS DE0003811451 15.8.27
BUNDANL. KPS 15/08/2027
20-Jan-22 BUBO D04ST DE0003811568 15.8.38
BUNDANL. KPS 15/08/2038
20-Jan-22 BUBO D04SV DE0003811444 15.8.26
BUNDANL. KPS 15/08/2026
20-Jan-22 BUBO D04SW DE0003811485 15.8.30
BUNDANL. KPS 15/08/2030
20-Jan-22 BUBO D04SX DE0003811501 15.8.32
BUNDANL. KPS 15/08/2032
20-Jan-22 BUBO D04SY DE0003811618 15.8.43
BUNDANL. KPS 15/08/2043
20-Jan-22 BUBO D04SZ DE0003811634 15.8.45
BUNDANL. KPS 15/08/2045
20-Jan-22 BUBO D04T0 DE0003811527 15.8.34
BUNDANL. KPS 15/08/2034
20-Jan-22 BUBO D04T1 DE0003811642 15.8.46
TREASURY STK 15/08/2046
20-Jan-22 BUBO D04TL GB00BHBFH458 2024
BELGIQUE 07/09/2024
20-Jan-22 BUBO D04U0 BE0008510712 22.06.23
BELGIQUESTRIP
14-34 22/06/2023
20-Jan-22 BUBO D04UD BE0000333428 73 22/06/2034
EU EUROP.
20-Jan-22 BUBO D04UQ IT0005004426 B.T.P.
UNION14-24
14/24FLR 15/09/2024
20-Jan-22 BUBO D04US EU000A1ZE225 MTN 04/04/2024
20-Jan-22 BUBO D04UT NL0010733424 NEDERLD 14-24 15/07/2024
 BELGIQUE
20-Jan-22 BUBO D04VB BE0008511728 22.06.24
BELGIQUESTRIP 22/06/2024
20-Jan-22 BUBO D04VC BE0008512734 22.06.25 STRIP
BELGIQUE 22/06/2025
20-Jan-22 BUBO D04VD BE0008521826 22.06.34
BELGIQUESTRIP 22/06/2034
20-Jan-22 BUBO D04VE BE0008522832 22.06.35
BELGIQUESTRIP 22/06/2035
20-Jan-22 BUBO D04VF BE0008525868 22.06.38
BELGIQUESTRIP 22/06/2038
20-Jan-22 BUBO D04VG BE0008532930 22.06.45
BELGIQUESTRIP 22/06/2045
20-Jan-22 BUBO D04VK BE0008513740 22.06.26
BELGIQUESTRIP 22/06/2026
20-Jan-22 BUBO D04VT BE0008519804 22.06.32
BELGIQUESTRIP 22/06/2032
20-Jan-22 BUBO D04VU BE0008524853 22.06.37
BELGIQUESTRIP 22/06/2037
20-Jan-22 BUBO D04VV BE0008529902 22.06.42 STRIP
BELGIQUE 22/06/2042
20-Jan-22 BUBO D04VW BE0008530918 22.06.43
BELGIQUESTRIP 22/06/2043
20-Jan-22 BUBO D04VX BE0008518798 22.06.31
BELGIQUESTRIP 22/06/2031
20-Jan-22 BUBO D04W1 BE0008520810 22.06.33
BELGIQUESTRIP 22/06/2033
20-Jan-22 BUBO D04W5 BE0008514755 22.06.27 STRIP
BELGIQUE 22/06/2027
20-Jan-22 BUBO D04W6 BE0008526874 22.06.39
BELGIQUESTRIP 22/06/2039
20-Jan-22 BUBO D04W7 BE0008528896 22.06.41
BELGIQUESTRIP 22/06/2041
20-Jan-22 BUBO D04W8 BE0008531924 22.06.44
BELGIQUESTRIP 22/06/2044
20-Jan-22 BUBO D04WA BE0008509706 22.06.22
BELGIQUESTRIP 22/06/2022
20-Jan-22 BUBO D04WB BE0008516776 22.06.29
BELGIQUESTRIP 22/06/2029
20-Jan-22 BUBO D04WC BE0008517782 22.06.30
BELGIQUESTRIP 22/06/2030
20-Jan-22 BUBO D04WD BE0008523848 22.06.36
BELGIQUESTRIP 22/06/2036
20-Jan-22 BUBO D04WE BE0008527880 22.06.40
BUNDANL.V.STRIP 22/06/2040
20-Jan-22 BUBO D04WO DE0001030559 14/30
SPANIENINFL.LKD 15/04/2030
20-Jan-22 BUBO D04WX ES00000125H1 31.10.28
SPANIEN PRIN. 31/10/2028
20-Jan-22 BUBO D04WY ES00000125I9 31.10.24
SPANIEN CPN 31/10/2024
20-Jan-22 BUBO D04X2 ES00000124U7 31.10.23
SPANIEN CPN 31/10/2023
20-Jan-22 BUBO D04X7 ES00000125K5 31.10.26
SPANIEN CPN 31/10/2026
20-Jan-22 BUBO D04X9 ES00000125J7 31.10.25 CPN
EIB EUR.INV.BK 31/10/2025
20-Jan-22 BUBO D04XE XS1053602667 14/43
SPANIENMTN 04/04/2043
20-Jan-22 BUBO D04XG ES00000124T9 31.10.22
SPANIEN CPN 31/10/2022
20-Jan-22 BUBO D04XH ES00000125F5 31.1.22
SPANIENCPN 31/01/2022
20-Jan-22 BUBO D04XI ES00000125G3 31.1.23
SPANIENCPN 31/01/2023
20-Jan-22 BUBO D04XJ ES00000125L3 31.10.27
SPANIEN CPN 31/10/2027
20-Jan-22 BUBO D04XM ES00000124P7 31.10.23
SPANIEN PRIN. 31/10/2023
20-Jan-22 BUBO D04XO ES00000125M1 31.10.28
SPANIEN CPN 31/10/2028
REP. FSE
20-Jan-22 BUBO D04XQ ES00000124X1 31.1.23 PRIN.
OAT/STRIP05.20 31/01/2023
20-Jan-22 BUBO D04YV FR0011461417 25
ITALY (REP.OF) 25/05/2025
20-Jan-22 BUBO D04YZ IT0004534274 09.24 INT
ITALY (REP.OF) 01/09/2024
20-Jan-22 BUBO D04Z0 IT0004534381 03.30 INT
ITALY (REP.OF) 01/03/2030
20-Jan-22 BUBO D04Z1 IT0004534464 03.34 INT
ITALIEN 01/03/2034
REP. FSE
20-Jan-22 BUBO D04ZA IT0004957947 01.03.2024 ZO
OAT/STRIP05.20 01/03/2024
REP. FSE
20-Jan-22 BUBO D04ZI FR0011461383 23
OAT/STRIP05.20 25/05/2023
20-Jan-22 BUBO D04ZJ FR0011461458 28 25/05/2028
 REP. FSE
OAT/STRIP05.20
20-Jan-22 BUBO D04ZK FR0011461524 33
ITALY (REP.OF) 25/05/2033
20-Jan-22 BUBO D04ZO IT0004534316 09.26 (REP.OF)
ITALY INT 01/09/2026
20-Jan-22 BUBO D04ZP IT0004534480 03.35 INT
ITALY (REP.OF) 01/03/2035
20-Jan-22 BUBO D04ZQ IT0004534514 09.36
ITALY INT
(REP.OF) 01/09/2036
REP. FSE
20-Jan-22 BUBO D04ZR IT0004534548 03.38 INT
OAT/STRIP05.20 01/03/2038
20-Jan-22 BUBO D050H FR0011461433 27
ITALY (REP.OF) 25/05/2027
20-Jan-22 BUBO D050J IT0004534241 03.23 INT
ITALY (REP.OF) 01/03/2023
20-Jan-22 BUBO D050K IT0004534266 03.24 INT
ITALY (REP.OF) 01/03/2024
20-Jan-22 BUBO D050L IT0004534290 09.25 INT
ITALY (REP.OF) 01/09/2025
20-Jan-22 BUBO D050M IT0004534332 09.27 (REP.OF)
ITALY INT 01/09/2027
20-Jan-22 BUBO D050N IT0004534373 09.29 INT
ITALY (REP.OF) 01/09/2029
20-Jan-22 BUBO D050O IT0004534506 03.36 INT
ITALY (REP.OF) 01/03/2036
20-Jan-22 BUBO D050P IT0004534571 03.39 INT
ITALY (REP.OF) 01/03/2039
20-Jan-22 BUBO D050Q IT0004534589 09.39 (REP.OF)
ITALY INT 01/09/2039
20-Jan-22 BUBO D051F IT0004534340 03.28 INT
ITALY (REP.OF) 01/03/2028
20-Jan-22 BUBO D051G IT0004534472 09.34 INT
ITALY (REP.OF) 01/09/2034
20-Jan-22 BUBO D051H IT0004534498 09.35 INT
ITALY (REP.OF) 01/09/2035
20-Jan-22 BUBO D051I IT0004534522 03.37 INT
ITALY (REP.OF) 01/03/2037
20-Jan-22 BUBO D051M IT0004898760 05.22
ITALY INT
(REP.OF) 01/05/2022
REP. FSE
20-Jan-22 BUBO D051P IT0004957921 03.23 INT
OAT/STRIP05.20 01/03/2023
20-Jan-22 BUBO D051V FR0011461391 24
ITALIEN 25/05/2024
20-Jan-22 BUBO D051Y IT0004534282 01.03.2025 ZO
ITALY (REP.OF) 01/03/2025
20-Jan-22 BUBO D051Z IT0004534324 03.27 INT
ITALY (REP.OF) 01/03/2027
20-Jan-22 BUBO D0520 IT0004534357 09.28 INT
ITALY (REP.OF) 01/09/2028
20-Jan-22 BUBO D052A IT0004534365 03.29 INT
ITALY (REP.OF) 01/03/2029
20-Jan-22 BUBO D052B IT0004534399 09.30 INT
ITALY (REP.OF) 01/09/2030
20-Jan-22 BUBO D052C IT0004534449 03.33
ITALY INT
(REP.OF) 01/03/2033
REP. FSE
20-Jan-22 BUBO D052H IT0004898778 11.22 INT
OAT/STRIP05.20 01/11/2022
REP. FSE
20-Jan-22 BUBO D052O FR0011461425 26
OAT/STRIP05.20 25/05/2026
20-Jan-22 BUBO D052P FR0011461466 29
ITALY (REP.OF) 25/05/2029
20-Jan-22 BUBO D052Q IT0004534258 09.23 INT
ITALY (REP.OF) 01/09/2023
20-Jan-22 BUBO D052R IT0004534423 03.32 INT
ITALY (REP.OF) 01/03/2032
20-Jan-22 BUBO D052S IT0004534431 09.32 INT
ITALY (REP.OF) 01/09/2032
20-Jan-22 BUBO D052T IT0004534555 09.38
ITALY INT
(REP.OF) 01/09/2038
REP. FSE
20-Jan-22 BUBO D053A IT0004957939 09.23 INT
OAT/STRIP05.20 01/09/2023
20-Jan-22 BUBO D053I FR0011461490 31
ITALY (REP.OF) 25/05/2031
20-Jan-22 BUBO D053J IT0004534407 03.31 INT
ITALY (REP.OF) 01/03/2031
20-Jan-22 BUBO D053K IT0004534456 09.33 INT
ITALY (REP.OF) 01/09/2033
20-Jan-22 BUBO D053L IT0004534530 09.37
ITALY INT
(REP.OF) 01/09/2037
REP. FSE
20-Jan-22 BUBO D053T IT0004957905 03.22 INT
OAT/PRINCIP.20 01/03/2022
REP. FSE
20-Jan-22 BUBO D054D FR0011427905 24
OAT/STRIP05.20 25/07/2024
REP. FSE
20-Jan-22 BUBO D054E FR0011461375 22
OAT/STRIP05.20 25/05/2022
20-Jan-22 BUBO D054F FR0011461482 30 25/05/2030
 REP. FSE
OAT/STRIP05.20
20-Jan-22 BUBO D054G FR0011461516 32
ITALY (REP.OF) 25/05/2032
20-Jan-22 BUBO D054I IT0004534415 09.31 (REP.OF)
ITALY INT 01/09/2031
20-Jan-22 BUBO D054J IT0004534605 03.40
ITALIENINT 01/03/2040
20-Jan-22 BUBO D054M IT0004898786 01.05.2023 ZO
ITALY (REP.OF) 01/05/2023
20-Jan-22 BUBO D054P IT0004957913 09.22 INT
SWEDEN,KINGD 01/09/2022
20-Jan-22 BUBO D0555 ES0273315038 OM 96/26
REP. FSE 14-30 28/12/2026
20-Jan-22 BUBO D055C FR0011883966 O.A.T.
BELGIQUE 14/24 25/05/2030
20-Jan-22 BUBO D057O BE6265777621 FLR MTN
US TREASURY 22/10/2024
20-Jan-22 BUBO D057T US912828WJ58 2024
US TREASURY 15/05/2024
20-Jan-22 BUBO D057V US912810RG58 2044 15/05/2044
20-Jan-22 BUBO D0585 ES00000121S7 SPANIEN 09-41
EIB EUR.INV.BK 30/07/2041
20-Jan-22 BUBO D058H XS1068872925 14/23
SPANIEN MTN14-24 15/03/2023
20-Jan-22 BUBO D058P ES00000126A4 FLR
BUNDANL.V.14/ 30/11/2024
20-Jan-22 BUBO D058T DE0001102358 24
BUNDANL.V.00/ 15/05/2024
20-Jan-22 BUBO D0590 DE0001142164 31NK OZSS KPS
BUNDANL. 04/01/2031
20-Jan-22 BUBO D0591 DE0001142644 4.1.31 04/01/2031
20-Jan-22 BUBO D0593 IT0005024234 B.T.P. 14-30KPS
BUNDANL. 01/03/2030
20-Jan-22 BUBO D0596 DE0001142677 4.1.34
BUNDANL. KPS 04/01/2034
20-Jan-22 BUBO D059D DE0001143824 15.5.24
BUNDANL.V.14/ 15/05/2024
20-Jan-22 BUBO D059K DE0001108751 24NK OZSS 15/05/2024
20-Jan-22 BUBO D059R EU000A1G0BQ0 EFSF 14/24 MTN 27/06/2024
20-Jan-22 BUBO D05AE AT0000A185T1 OESTERR. 14/24
REP. FSE 14-24 21/10/2024
20-Jan-22 BUBO D05AJ FR0011962398 O.A.T.
BUNDANL. KPS 25/11/2024
20-Jan-22 BUBO D0600 DE0001143352 4.7.32
BUNDANL. KPS 04/07/2032
20-Jan-22 BUBO D0601 DE0001143394 4.7.36
AUSTRIA 09/26 04/07/2036
20-Jan-22 BUBO D0602 AT0000A0DXC2 MTN 144A KPS
BUNDANL. 15/03/2026
20-Jan-22 BUBO D0607 DE0001143451 4.7.42
REP. 04/07/2042
REP. FSE
FSE 09-41
20-Jan-22 BUBO D0608 FR0010773192 O.A.T.
OAT/PRINCIP.20 25/04/2041
20-Jan-22 BUBO D0609 FR0000571077 23 25/04/2023
REP. FSE
20-Jan-22 BUBO D0620 IT0004513641 B.T.P. 09-25
OAT/PRINCIP.20 01/03/2025
REP. FSE
20-Jan-22 BUBO D0629 FR0010482315 32
OAT/PRINCIP.20 25/07/2032
20-Jan-22 BUBO D0635 FR0011008747 27 25/07/2027
20-Jan-22 BUBO D0653 IT0004532559 B.T.P. 09-40
US TREASURY 01/09/2040
20-Jan-22 BUBO D0662 US912810FE39 2028 15.08 15/08/2028
20-Jan-22 BUBO D0674 IE00B4TV0D44 IRLAND 09-25 13/03/2025
20-Jan-22 BUBO D0677 FI4000006176 FINLD 09-25 04/07/2025
20-Jan-22 BUBO D0689 IT0004545890 B.T.P.
AUSTRIA09-41 FLR
12/29 15/09/2041
20-Jan-22 BUBO D0704 XS0749005343 MTN
US TREASURY 19/10/2029
20-Jan-22 BUBO D0747 US912828SV33 2022
REP. FSE 99-29 15/05/2022
20-Jan-22 BUBO D0771 FR0000186413 O.A.T.
REP. FSEFLR02-32 25/07/2029
20-Jan-22 BUBO D0773 FR0000188799 O.A.T. 25/07/2032
20-Jan-22 BUBO D0784 IT0003745541 B.T.P. 04-35
REP. FSE FLR
06-38 15/09/2035
20-Jan-22 BUBO D0787 FR0010371401 O.A.T. 25/10/2038
 REP. FSE 04-35
20-Jan-22 BUBO D0788 FR0010070060 O.A.T.
REP. FSE 01-32 25/04/2035
20-Jan-22 BUBO D0789 FR0000187635 O.A.T.
REP. FSE 97-29 25/10/2032
20-Jan-22 BUBO D0790 FR0000571218 O.A.T.
REP. FSE 94-25 25/04/2029
20-Jan-22 BUBO D0791 FR0000571150 O.A.T. 25/10/2025
20-Jan-22 BUBO D0798 NL0000102234 NEDERLD
BELGIQUE05-37
98-28 15/01/2037
20-Jan-22 BUBO D0805 BE0000291972 31
BELGIQUE 04/35 28/03/2028
20-Jan-22 BUBO D0814 BE0000304130 44
BELGIQUE 06-22 28/03/2035
20-Jan-22 BUBO D0818 BE0000308172 48
EUROFIMA 28/03/2022
20-Jan-22 BUBO D0829 XS0557553533 10/22
SPANIENMTN99-29 15/11/2022
20-Jan-22 BUBO D0851 ES0000011868 1-2 31.0101-32
SPANIEN 31/01/2029
20-Jan-22 BUBO D0857 ES0000012411 30.07 30/07/2032
20-Jan-22 BUBO D0863 ES0000012932 SPANIEN 05-37
REP. FSE 92-22 31/01/2037
20-Jan-22 BUBO D0879 FR0000571044 O.A.T.
REP. FSE 92-23 25/04/2022
20-Jan-22 BUBO D0880 FR0000571085 O.A.T.
NEDERLD 93-23 25/04/2023
20-Jan-22 BUBO D0888 NL0000102077 1-2 15/01/2023
20-Jan-22 BUBO D0891 NL0000102275 NEDERLD
NEDERLD 06-23
98-28 15/01/2023
20-Jan-22 BUBO D0893 NL0000102317 1-3
PORTUGAL 06- 15/01/2028
20-Jan-22 BUBO D0902 PTOTE5OE0007 37
BUNDANL.V. 15/04/2037
20-Jan-22 BUBO D0912 DE0001135325 07/39 I 07-23
REP. FSE 04/07/2039
20-Jan-22 BUBO D0946 FR0010466938 O.A.T.
AUSTRIA 2037 25/10/2023
20-Jan-22 BUBO D0949 AT0000A04967 MTN 144A 15/03/2037
20-Jan-22 BUBO D0959 ES00000120N0 SPANIEN 07/40
AUSTRIA 11/22 30/07/2040
20-Jan-22 BUBO D0969 AT0000A0N9A0 MTN 144A 20/04/2022
20-Jan-22 BUBO D1057 ES00000122E5 SPANIEN 10-25
REP. FSE 10-60 30/07/2025
20-Jan-22 BUBO D1078 FR0010870956 O.A.T.
BELGIQUE 10-41 25/04/2060
20-Jan-22 BUBO D1095 BE0000320292 60 28/03/2041
20-Jan-22 BUBO D1113 NL0009446418 NEDERLD 10-42
REP. FSE 10-22 15/01/2042
20-Jan-22 BUBO D1114 FR0010899765 O.A.T. 25/07/2022
20-Jan-22 BUBO D1131 IT0003934657 B.T.P. 05-37
BUNDANL.V.00/ 01/02/2037
20-Jan-22 BUBO D1136 DE0001142131 30NK OZSS
REP. FSE 10-26 04/01/2030
20-Jan-22 BUBO D1141 FR0010916924 O.A.T.
BUNDANL.V. 25/04/2026
20-Jan-22 BUBO D1149 DE0001135432 10/42
BUNDANL.V.05/ 04/07/2042
20-Jan-22 BUBO D1155 DE0001142263 37NK OZSS KPS
BUNDANL. 04/01/2037
20-Jan-22 BUBO D1162 DE0001142628 4.1.29
BUNDANL. KPS 04/01/2029
20-Jan-22 BUBO D1174 DE0001142685 4.1.35
REP. FSE 11-27 04/01/2035
20-Jan-22 BUBO D1175 FR0011008705 O.A.T.
BUNDANL. KPS 25/07/2027
20-Jan-22 BUBO D1181 DE0001142701 4.1.37
BUNDANL. 04/01/2037
REP. FSE KPS
20-Jan-22 BUBO D1188 DE0001143444 4.7.41
OAT/PRIN.04.29 04/07/2041
REP. FSE
20-Jan-22 BUBO D1193 FR0000571200 FF
OAT/PRINCIP.20 25/04/2029
20-Jan-22 BUBO D1195 FR0010466946 23
US TREASURY 25/10/2023
20-Jan-22 BUBO D1213 US912810EX29 2026 15.08 15/08/2026
20-Jan-22 BUBO D1217 ES00000123K0 SPANIEN
BELGIQUE11-22
12-22 31/01/2022
20-Jan-22 BUBO D1247 BE0000325341 65 28/09/2022
20-Jan-22 BUBO D1248 AT0000A0U299 OESTERR. 12/62 26/01/2062
20-Jan-22 BUBO D1249 AT0000A0U3T4 OESTERR. 12/22 22/11/2022
20-Jan-22 BUBO D1254 FI4000037635 FINLD 12-28
REP. FSE 12-22 04/07/2028
20-Jan-22 BUBO D1257 FR0011196856 O.A.T.
BELGIQUE 10/52 25/04/2022
20-Jan-22 BUBO D1272 BE6209526712 MTN 21/10/2052
20-Jan-22 BUBO D1281 IT0004801541 B.T.P. 12-22
US TREASURY 01/09/2022
20-Jan-22 BUBO D1282 US912810EQ77 2023 15.08 15/08/2023
20-Jan-22 BUBO D1284 NL0010071189 NEDERLD
GRD-DUCAL 12-33 15/01/2033
20-Jan-22 BUBO D1297 XS0757376610 LUX. 12/22 21/03/2022
20-Jan-22 BUBO D1305 BE0000326356 BELGIQUE 12-32
BUNDANL.V. 28/03/2032
20-Jan-22 BUBO D1307 DE0001030542 12/23 INFL.LKD
BUNDANL.V.12/ 15/04/2023
20-Jan-22 BUBO D1321 DE0001135473 22
BUNDANL.V.12/ 04/07/2022
20-Jan-22 BUBO D1332 DE0001135481 44
US TREASURY 04/07/2044
20-Jan-22 BUBO D1717 US912810QS06 2041
BRANDENBURG 15/08/2041
20-Jan-22 JUMB J0001 DE000A2AAWE0 LSA 17/22 VAR
RHEINL.PF.SCHA 28/11/2022
20-Jan-22 JUMB J0002 DE000RLP0611 TZ.V.2014
BAD.-WUERTT. 12/09/2024
20-Jan-22 JUMB J0003 DE0001040228 LO 98/28R48
NIEDERS.SCH.A. 19/01/2028
STADT
20-Jan-22 JUMB J0004 DE000A289T98 20/24
HAMBURGA.897LSA 15/04/2024
20-Jan-22 JUMB J0005 DE000A2LQPD9 A.4/28
HESSEN SCHA. 30/06/2028
20-Jan-22 JUMB J0006 DE000A1RQCS4 S.1514
KRED.F.WIED.16 13/11/2025
20-Jan-22 JUMB J0007 XS1414146669 /24 MTN LSA
BREMEN 30/05/2024
20-Jan-22 JUMB J0008 DE000A3E5V21 A.263 21/22
BRANDENBURG 12/07/2022
20-Jan-22 JUMB J0009 DE000A11QEX2 MTN 15/25
WI BANK HESS 02/04/2025
20-Jan-22 JUMB J000B DE000A3SJZK1 IS.21/39
SACHSEN- 11/08/2039
20-Jan-22 JUMB J000C DE000A2AARB6 ANH.LS.A.
WI BANK 16/46
HESS 04/05/2046
LAND NRW
20-Jan-22 JUMB J000D DE000A2GSRX9
DE000NRW0H4 IS.19/44
SCHATZ 15 23/08/2044
20-Jan-22 JUMB J000E 0 R1397
AGENCE 29/07/2030
STADT FSE
20-Jan-22 JUMB J000F XS1111084718 DEV. 14/24 LSA
HAMBURG MTN 17/09/2024
20-Jan-22 JUMB J000G DE000A168502 A.3/18
BERLIN, 05/11/2038
BAD.- LAND
20-Jan-22 JUMB J000H DE000A168015 LSA16/26A487
WUERTT.LSA 20/03/2026
20-Jan-22 JUMB J000I DE000A14JZC0 19/23
HESSEN 23/01/2023
20-Jan-22 JUMB J000J DE000A1RQDD4
DE000NWB0AC SCHA.18/36
NRW.BANK 07/11/2036
20-Jan-22 JUMB J000K 0 15/25
LFA F.B.BAYERN 10/11/2025
20-Jan-22 JUMB J000L DE000LFA1750 IS.R1175
BRANDENBURG 30/11/2036
20-Jan-22 JUMB J000M DE000A11QEZ7
DE000NRW0MY LSA
LAND 15/25
NRW 19/06/2025
20-Jan-22 JUMB J000N 1 MTN.LSA R.1520
LANDWIRT.R.BK 04/06/2031
20-Jan-22 JUMB J000O XS2359292955 21/31 MTN
KRED.F.WIED.15 30/06/2031
20-Jan-22 JUMB J000P DE000A11QTF7 /30 MTN
NRW.BANK 23/04/2030
BAD.-
20-Jan-22 JUMB J000Q DE000NWB0618 17/24
WUERTT.LSA 16/05/2024
20-Jan-22 JUMB J000R DE000A14JZD8 19/24
NIEDERS.SCH.A. 19/02/2024
20-Jan-22 JUMB J000S DE000A289NY2 20/25 A.895
KRED.F.WIED.17 15/09/2025
20-Jan-22 JUMB J000T XS1612940558 /25 MTN
BERLIN, LAND 30/06/2025
20-Jan-22 JUMB J000V DE000A2NB9T6 LSA19/39A512 15/07/2039
 BAY.LAND.BOD.I
STADT
20-Jan-22 JUMB J000W DE000A161RA4 S. 18/23 LSA
HAMBURG 30/01/2023
20-Jan-22 JUMB J000X DE000A1685X6 A.1/18
BRANDENBURG 03/06/2033
STADT
20-Jan-22 JUMB J000Y DE000A11QE78 LSA 16/36 LSA
HAMBURG 08/08/2036
20-Jan-22 JUMB J000Z DE000A1685Y4 18/23
BERLIN, LAND 21/11/2023
20-Jan-22 JUMB J0010 DE000A168031 LSA16/24A489
LAND NRW 11/12/2024
20-Jan-22 JUMB J0011 DE000NRW0JV3 MTN.LSA R.1421
BERLIN, LAND 16/08/2041
20-Jan-22 JUMB J0012 DE000A2NB9V2 LSA19/30A514
IN.BK.BERLIN IS 18/01/2030
20-Jan-22 JUMB J0013 DE000A2YN1A6 S.213
LAND NRW 23/03/2028
20-Jan-22 JUMB J0014 DE000NRW0FL2 SCHATZ14R1317
KRED.F.WIED.19 10/07/2023
20-Jan-22 JUMB J0015 DE000A2LQSN2 /29 MTN
K.F.W.ANL.V.18/ 15/01/2029
20-Jan-22 JUMB J0016 DE000A2LQH10 2025
RHEINL.PF.SCHA 15/09/2025
20-Jan-22 JUMB J0017 DE000RLP0595 TZ.V.2014
IN.BK.BERLIN 05/10/2026
LAND NRW IS
20-Jan-22 JUMB J0018 DE000A2LQK23
DE000NRW0KD S.198
SCHATZ 17 13/11/2028
20-Jan-22 JUMB J0019 9 R1437
AGENCE FSE 16/03/2022
20-Jan-22 JUMB J001A FR0013380904 DEV. 18-53 MTN
KRED.F.WIED.19 13/11/2053
20-Jan-22 JUMB J001B DE000A2TSTU4 /26 MTNFSE
AGENCE 30/09/2026
20-Jan-22 JUMB J001C XS0745896000 DEV.
HESSEN12/27 MTN 15/02/2027
20-Jan-22 JUMB J001E DE000A1RQDK9 SCHA.19/29
BREMEN LSA 10/09/2029
20-Jan-22 JUMB J001F DE000A2G8W32 214
BREMEN LSA 12/11/2038
20-Jan-22 JUMB J001G DE000A3E5V54
DE000NWB17Q A.266 21/22
NRW.BANK 20/09/2022
20-Jan-22 JUMB J001H 0 IS.A.17Q
NRW.BANK 17/22 01/02/2022
SCHLW-
20-Jan-22 JUMB J001I DE000NWB17L1 IS.A.17L 16/25
H.SCHATZ.14/22 17/02/2025
20-Jan-22 JUMB J001J DE000SHFM402 A1
CADES 29/07/2022
BAD.- 17/22
20-Jan-22 JUMB J001K FR0013235165 MTN
WUERTT.LSA 25/11/2022
LAND NRW
20-Jan-22 JUMB J001L DE000A14JY47
DE000NRW0MH 18/23
SCHATZ 20 20/03/2023
20-Jan-22 JUMB J001M 6 R1505
BERLIN, LAND 13/01/2026
20-Jan-22 JUMB J001N DE000A2AAPL9 LSA17/27A493
SACHSEN- 08/02/2027
20-Jan-22 JUMB J001O DE000A2TR208
DE000A2AAWG ANH.LS19/29
BRANDENBURG 29/01/2029
20-Jan-22 JUMB J001P 5
DE000NWB0AD LSA 18/38
NRW.BANK 26/11/2038
20-Jan-22 JUMB J001Q 8 16/26
HESSEN 17/11/2026
BAD.-
20-Jan-22 JUMB J001R DE000A1RQDY0 SCHA.20/27
WUERTT.LSA 22/09/2027
20-Jan-22 JUMB J001S DE0001040988 14/22R124
HESSEN SCHA. 29/12/2022
20-Jan-22 JUMB J001T DE000A1RQB29 S.1406
HESSEN 25/07/2024
20-Jan-22 JUMB J001U DE000A1RQD92 SCHA.21/31
WI BANK HESS 10/10/2031
20-Jan-22 JUMB J001V DE000A2DAF77 IS.18/33
LAND NRW 06/09/2033
20-Jan-22 JUMB J001W DE000NRW0FP3 SCHATZ14R1320
SACHSEN- 25/07/2028
20-Jan-22 JUMB J001X DE000A1R00S4 ANH.LS.A.
SACHSEN- 14/23 30/01/2023
20-Jan-22 JUMB J001Y DE000A2GSCL6 ANH.LS.A. 17/27
IN.BK.BERLIN IS 25/06/2027
20-Jan-22 JUMB J001Z DE000A2GSEJ6 S.194
BAY.LAND.BOD.I 22/05/2024
20-Jan-22 JUMB J0020 DE000A161RM9 S. 21/36
BERLIN, 21/03/2036
BAD.- LAND
20-Jan-22 JUMB J0021 DE000A12T0D8 LSA14/25A439
WUERTT.LSA 29/07/2025
20-Jan-22 JUMB J0022 DE000A14JZU2 21/26
NIEDERS.SCH.A. 19/10/2026
20-Jan-22 JUMB J0023 DE000A1680B3 16/26 A.861 19/01/2026
 UNEDIC 22-
20-Jan-22 JUMB J0024 FR0127109322 06.05.22
BERLIN, LAND 06/05/2022
20-Jan-22 JUMB J0026 DE000A12T0H9 LSA14/24A443
NRW.BANK 28/08/2024
20-Jan-22 JUMB J0027 DE000NWB18P0 IS.A.18P 19/27
LANDWIRT.R.BK 08/12/2027
20-Jan-22 JUMB J0028 XS2390861362 21/26 MTN
LAND NRW 28/09/2026
20-Jan-22 JUMB J0029 DE000NRW0KS7 MTN.LSA
NRW.BANK R.1449 05/12/2022
20-Jan-22 JUMB J002B DE000NWB17K3 IS.A.17K
NRW.BANK 16/26 23/12/2026
20-Jan-22 JUMB J002C DE000NWB0AF3 18/28
BAY.LAND.BOD.I 30/06/2028
LAND NRW
20-Jan-22 JUMB J002D DE000A0Z1UK0
DE000NRW0H5 S. 16/26 15
SCHATZ 30/10/2026
20-Jan-22 JUMB J002E 7 R1398
KRED.F.WIED.19 27/01/2031
20-Jan-22 JUMB J002F XS1939351927
DE000NRW0FQ /24 MTN
LAND NRW 23/01/2024
20-Jan-22 JUMB J002G 1 SCH.R.1321
NRW.BANK VAR 29/07/2022
20-Jan-22 JUMB J002H DE000NWB17Y4 IS.A.17Y
SACHSEN- 17/27 11/11/2027
20-Jan-22 JUMB J002I DE000A14J9S7 ANH.LS 16/24
BRANDENBURG 15/02/2024
20-Jan-22 JUMB J002J DE000A289NK1
DE000NRW0FN LSA 20/24
LAND NRW 29/05/2024
20-Jan-22 JUMB J002K 8 SCHATZ14R1319
K.F.W.ANL.V.16/ 22/12/2025
20-Jan-22 JUMB J002L DE000A168Y55 2026
SACHSEN- 09/03/2026
20-Jan-22 JUMB J002M DE000A14J9X7 ANH.LS 16/25IS
IN.BK.BERLIN 17/03/2025
20-Jan-22 JUMB J002N DE000A289KG5 S.216
SAARLAND 15/07/2027
20-Jan-22 JUMB J002O DE000A289KC4 LSA.R.2 21/25
ACT.LOG.SER. 02/06/2025
20-Jan-22 JUMB J002P FR0013457058 19/34 MTN IS
IN.BK.BERLIN 30/10/2034
20-Jan-22 JUMB J002Q DE000A2GSEF4 S.191
LAND VAR
NRW 20/03/2023
20-Jan-22 JUMB J002R DE000NRW0LF2 MTN.LSA R.1471
UNEDIC 16/23 15/11/2028
20-Jan-22 JUMB J002S FR0013142809 MTN
BERLIN, 24/11/2023
BAD.- LAND
20-Jan-22 JUMB J002T DE000A13R6T2 LSA14/23A453
WUERTT.LSA 03/11/2023
20-Jan-22 JUMB J002U DE000A14JYS9 15/24
SACHSEN- 23/12/2024
20-Jan-22 JUMB J002V DE000A14J9Z2
DE000A3MQNG ANH.LS.A. 16/26
NIEDERS.SCH.A. 15/04/2026
STADT
20-Jan-22 JUMB J002W 3 21/32
HAMBURGA.907LSA 09/01/2032
20-Jan-22 JUMB J002X DE000A1YCQG5 A.6/15
LAND NRW 08/09/2025
20-Jan-22 JUMB J002Y DE000NRW1006 SCHATZ07R790
HESSEN 29/04/2022
LAND NRW
20-Jan-22 JUMB J002Z DE000A1RQD68 SCHA.21/25
SCHATZ 11/08/2025
SCHLW- 16
20-Jan-22 JUMB J0030 DE000NRW0JH2 R1409
H.SCHATZ.19/28 16/04/2026
20-Jan-22 JUMB J0031 DE000SHFM683
DE000A2AARM A1
SACHSEN- 18/04/2028
20-Jan-22 JUMB J0032 3 ANH.LS.A.
NRW.BANK17/22 05/05/2022
20-Jan-22 JUMB J0033 XS1091637592 14/34
BREMEN 28/07/2034
SCHLW- LSA
20-Jan-22 JUMB J0034 DE000A2G8W24 213
H.SCHATZ.19/27 22/10/2048
20-Jan-22 JUMB J0036 DE000SHFM659 A1
KRED.F.WIED.21 08/02/2027
BAD.-
20-Jan-22 JUMB J0037 DE000A3E5LU1 /28 MTN
WUERTT.LSA 09/11/2028
20-Jan-22 JUMB J0038 DE0001040970 14/22R123
NIEDERS.SCH.A. 18/07/2022
20-Jan-22 JUMB J0039 DE000A161HQ1 15/25 A584
LFA F.B.BAYERN 28/04/2025
20-Jan-22 JUMB J003A DE000LFA1743 IS.R1174
IN.BK.BERLIN IS 04/01/2027
20-Jan-22 JUMB J003B DE000A2LQK80 S.204
SACHSEN- 30/07/2024
BAD.-
20-Jan-22 JUMB J003C DE000A2E4DS6 ANH.LS.A.
WUERTT.LSA 17/27 08/11/2027
20-Jan-22 JUMB J003D DE000A14JZE6 19/22 19/07/2022
 BD.LAENDER 40
20-Jan-22 JUMB J003E DE000A1PGZ58
DE000NRW0MZ LSA
LAND 12/22
NRW 13/06/2022
20-Jan-22 JUMB J003F 8 MTN.LSA R.1521
HESSEN 04/06/2041
20-Jan-22 JUMB J003G DE000A1RQC85 SCHA.18/23
K.F.W.ANL.V.18/ 27/04/2023
20-Jan-22 JUMB J003I DE000A2GSNV2
DE000NWB18D 2023
NRW.BANK 24/02/2023
20-Jan-22 JUMB J003J 6 IS.A.18D
NRW.BANK 18/28 04/01/2028
20-Jan-22 JUMB J003K DE000NWB17S6 IS.A.17S 17/27
BAY.LAND.BOD.I 23/02/2027
20-Jan-22 JUMB J003M DE000A161RG1 S. 19/26
SACHSEN- 26/01/2026
STADT
20-Jan-22 JUMB J003N DE000A2E4D34 ANH.LS.A.
HAMBURG 21/23
LSA 02/02/2023
BAD.-
20-Jan-22 JUMB J003O DE000A2LQPJ6 A.3/28
WUERTT.LSA 15/06/2028
20-Jan-22 JUMB J003P DE000A14JZA4
DE000A2AAWH 18/22
BRANDENBURG 11/10/2022
20-Jan-22 JUMB J003Q 3 LSA 18/23 VAR
KRED.F.WIED.19 29/11/2023
20-Jan-22 JUMB J003R XS2014479500 /24 MTN
SAARLAND 18/06/2024
STADT
20-Jan-22 JUMB J003S DE000A289KD2 LSA.R.3
HAMBURG 21/26
LSA 01/09/2026
20-Jan-22 JUMB J003T DE000A2LQN61 19/22
NIEDERS.SCH.A. 15/02/2022
20-Jan-22 JUMB J003U DE000A2NBKT4 18/33 A.883 IS
IN.BK.BERLIN 12/09/2033
SCHLW-
20-Jan-22 JUMB J003V DE000A1MLZ54 S.122
H.SCHATZ.21/25 14/08/2023
20-Jan-22 JUMB J003W DE000SHFM816 A1
IN.BK.BERLIN IS 02/09/2025
20-Jan-22 JUMB J003X DE000A0JCH46 S.16
AGENCE FSE 19/01/2026
20-Jan-22 JUMB J003Y FR0013296373 DEV.
BREMEN17/23LSAMTN 15/11/2023
20-Jan-22 JUMB J003Z DE000A254YH8 232
IN.BK.BERLIN IS 04/02/2050
20-Jan-22 JUMB J0040 DE000A2LQK31 S.199
AGENCE FSE 29/11/2024
20-Jan-22 JUMB J0042 FR0013382892 DEV. 18-48
BERLIN, LANDMTN 22/11/2048
20-Jan-22 JUMB J0043 DE000A12T9S7 LSA14/26A450
AGENCE FSE 20/07/2026
20-Jan-22 JUMB J0044 FR0013383197 DEV.
BREMEN18-53 MTN
LSA 21/11/2053
LAND NRW
20-Jan-22 JUMB J0045 DE000A2G8W40 215
SCHATZ 19 30/01/2034
20-Jan-22 JUMB J0046 DE000NRW0LR7
DE000NRW0HS R1480
LAND NRW 05/07/2027
20-Jan-22 JUMB J0047 3 SCHATZ15R1386
SOC.GR.PARIS 11/11/2024
20-Jan-22 JUMB J0048 FR00140058G6 21/36
K.F.W.ANL.V.17/ 02/09/2036
20-Jan-22 JUMB J0049 DE000A2DAR24 2024
SACHSEN- 15/01/2024
20-Jan-22 JUMB J004A DE000A2E4DY4 ANH.LS19/29
SACHSEN- 27/03/2029
20-Jan-22 JUMB J004B DE000A2AARC4 ANH.LS 16/26 LS
THUERINGEN 06/05/2026
20-Jan-22 JUMB J004C DE000A2TSS82 18/33
NRW.BANK 05/12/2033
20-Jan-22 JUMB J004D DE000NWB18B0 IS.A.18B
LAND NRW 17/27 31/05/2027
20-Jan-22 JUMB J004E DE000NRW0K03 MTN-LSA 18/28
K.F.W.ANL.V.17/ 13/03/2028
20-Jan-22 JUMB J004F DE000A2GSFA2 2027
BRANDENBURG 15/09/2027
20-Jan-22 JUMB J004G DE000A11QE60 LSA 16/23LSA
BREMEN 20/04/2023
20-Jan-22 JUMB J004H DE000A1680M0 204
WI BANK HESS 30/05/2023
20-Jan-22 JUMB J004I DE000A2DAF44 IS.18/33
RHEINL.PF.SCHA 02/08/2033
20-Jan-22 JUMB J004J DE000RLP1296 TZ.21/24VAR
NRW.BANK 29/05/2024
20-Jan-22 JUMB J004K DE000NWB2LC3 19/37
BRANDENBURG 20/07/2037
20-Jan-22 JUMB J004L DE000A289NR6 LSA
LFA 21/29
F.B.BAYERN 13/07/2029
20-Jan-22 JUMB J004M DE000LFA1719 IS.R1171
BAY.LAND.BOD.I 01/03/2028
20-Jan-22 JUMB J004N DE000A161RH9 S. 19/24 30/09/2024
 BERLIN, LAND
20-Jan-22 JUMB J004O DE000A1680Z2 LSA16/23A485
BERLIN, LAND 14/03/2023
20-Jan-22 JUMB J004P DE000A12T0E6 LSA14/22A440
NIEDERS.SCH.A. 08/08/2022
20-Jan-22 JUMB J004Q DE000A12T4B4 14/22
BERLIN,A.843
LAND 18/08/2022
20-Jan-22 JUMB J004R DE000A2E4D59 LSA18/22A500
LFA F.B.BAYERN 12/04/2022
20-Jan-22 JUMB J004S DE000LFA1503 IS.R1150
SACHSEN- 13/01/2025
20-Jan-22 JUMB J004T DE000A14J9Q1 ANH.LS.A.
AGENCE 15/25 23/12/2025
SACHSENFSE
20-Jan-22 JUMB J004U FR0013365376 DEV. 18-25 MTN
SCHAT.21/24 31/10/2025
20-Jan-22 JUMB J004V DE0001789329
DE000NWB2LN S133
NRW.BANK 15/01/2024
20-Jan-22 JUMB J004W 0 19/49
LANDWIRT.R.BK 23/06/2049
20-Jan-22 JUMB J004X XS1918006641 18/28 MTN
KRED.F.WIED.16 05/12/2028
20-Jan-22 JUMB J004Y DE000A2BPBP6 /23 MTN
NIEDERS.SCH.A. 18/09/2023
20-Jan-22 JUMB J004Z DE000A3H3ES2 21/31 A.902
BAY.LAND.BOD.I 10/01/2031
20-Jan-22 JUMB J0050 DE000A0Z1UG8 S.15/33
KRED.F.WIED.22 16/02/2033
20-Jan-22 JUMB J0051 DE000A3E5XN1 /32 MTN
SACHSEN- 09/01/2032
20-Jan-22 JUMB J0052 DE000A2AAQ93 ANH.LS
HESSEN 16/26 20/04/2026
20-Jan-22 JUMB J0053 DE000A1RQDF9 SCHA.19/25
LDKRBK.BAD.W. 25/04/2025
20-Jan-22 JUMB J0054 DE000A2E4UE0 IHS R.3153
BRANDENBURG 31/08/2026
20-Jan-22 JUMB J0055 DE000A2TR6G5 LSA 19/49
UNEDIC 16/26 04/10/2049
20-Jan-22 JUMB J0056 FR0013128584 MTN
KRED.F.WIED.21 03/03/2026
20-Jan-22 JUMB J0057 DE000A3H2ZF6 /31
LANDMTN
NRW 10/01/2031
20-Jan-22 JUMB J0058 DE000NRW2079 MTN.LSA
HESSEN R.1223 18/11/2022
20-Jan-22 JUMB J0059 DE000A1RQDE2 SCHA.18/22
BERLIN, LAND 10/06/2022
20-Jan-22 JUMB J005A DE000A2E4D67 LSA18/22A501
HESSEN SCHA. 12/10/2022
20-Jan-22 JUMB J005B DE000A1RQEB6 S.2201
CSSE DEP.CON 12/07/2022
20-Jan-22 JUMB J005C FR0014003RL9
DE000A2AAWM 21/26
NRW MTN 01/06/2026
LAND STAEDTE
NRW
20-Jan-22 JUMB J005D 3 ANL.4 16/26
SCHATZ 20 08/06/2026
20-Jan-22 JUMB J005E DE000NRW0L93 R1497
BERLIN, LAND 02/04/2024
20-Jan-22 JUMB J005F DE000A2E4EE4 LSA19/29A509
SACHSEN- 05/02/2029
20-Jan-22 JUMB J005G DE000A2E4DU2 ANH.LS18/25
NIEDERS.SCH.A. 06/02/2025
20-Jan-22 JUMB J005H DE000A3E5KB3 21/36
BERLIN,A.904
LAND 15/04/2036
20-Jan-22 JUMB J005I DE000A2AAPN5 LSA17/23A494
BERLIN, LAND 09/10/2023
20-Jan-22 JUMB J005J DE000A12T0G1 LSA14/24A442
BERLIN, LAND 15/07/2024
20-Jan-22 JUMB J005K DE000A3H2Y24 LSA21/23A532
KRED.F.WIED.17 22/02/2036
20-Jan-22 JUMB J005L DE000A2DAR32 /24 MTN 22-
UNEDIC 15/01/2024
20-Jan-22 JUMB J005M FR0127109397 10.06.22
LFA F.B.BAYERN 10/06/2022
20-Jan-22 JUMB J005N DE000LFA1545 IS.R1154
BD.LAENDER 57 13/03/2026
20-Jan-22 JUMB J005O DE000A2YPAD6 LSA 19/29
AGENCE FR.DV 25/09/2029
FMS
20-Jan-22 JUMB J005P FR0013483526 20/25 MTN
WERTMGMT 25/03/2025
20-Jan-22 JUMB J005R DE000A2YPED8 IS.21/23
SAARLAND LSA 11/12/2023
20-Jan-22 JUMB J005S DE000A11P8S4 R.2 16/46
HESSEN 18/05/2046
20-Jan-22 JUMB J005T DE000A1RQD76 SCHA.21/26
BERLIN, LAND 10/09/2026
20-Jan-22 JUMB J005V DE000A2NB9Z3 LSA20/35A518
BERLIN, LAND 04/06/2035
20-Jan-22 JUMB J005W DE000A2E4ED6 LSA18/23A508 14/06/2023
 WI BANK HESS
20-Jan-22 JUMB J005X DE000A2DAF28 IS.18/36
NIEDERS.SCH.A. 28/03/2036
BAD.-
20-Jan-22 JUMB J005Y DE000A289ND6 20/22 A.894
WUERTT.LSA 13/06/2022
LAND NRW
20-Jan-22 JUMB J005Z DE000A14JZB2 18/23
SCHATZ 18 16/06/2023
20-Jan-22 JUMB J0060 DE000NRW0LG0 R1472
BAY.LAND.BOD.I 02/02/2022
20-Jan-22 JUMB J0061 DE000A161RK3
DE000NRW0HY S. 19/25
LAND NRW 14/11/2025
20-Jan-22 JUMB J0062 1 SCHATZ15R1392
UNEDIC 18/28 25/11/2024
20-Jan-22 JUMB J0063 FR0013369758
DE000NWB18G MTN
NRW.BANK 25/05/2028
20-Jan-22 JUMB J0064 9
DE000A2NB9W IS.A.18G 18/23
BERLIN, LAND 07/07/2023
20-Jan-22 JUMB J0065 0 LSA20/24A515
BAY.LAND.BOD.I 15/05/2024
20-Jan-22 JUMB J0066 DE000A0Z1UP9 S. 17/23
IN.BK.BERLIN IS 13/10/2023
20-Jan-22 JUMB J0067 DE000A2LQK49 S.200
LFA F.B.BAYERN 17/04/2026
20-Jan-22 JUMB J0068 DE000LFA1701 IS.R1170
LANDWIRT.R.BK 03/04/2029
20-Jan-22 JUMB J0069 XS1564325550
DE000NWB0AG 17/24 MTN
NRW.BANK 15/07/2024
20-Jan-22 JUMB J006A 1 19/29
RHEINL.PF.SCHA 02/02/2029
20-Jan-22 JUMB J006B DE0001734267
DE000NWB18A TZ.V.94
NRW.BANK 12/01/2024
20-Jan-22 JUMB J006C 2 IS.18A VAR
NIEDERS.SCH.A. 19/09/2022
20-Jan-22 JUMB J006D DE000A3E5TU4
DE000A2AAWK 21/28 A.905
BRANDENBURG 26/05/2028
20-Jan-22 JUMB J006E 7 LSA 19/23 VAR
LFA F.B.BAYERN 08/05/2023
20-Jan-22 JUMB J006F DE000LFA1735 IS.R1173
NRW.BANK 02/04/2025
20-Jan-22 JUMB J006G DE000NWB17R8
DE000NWB2M0 IS.A.17R
NRW.BANK 17/24 02/02/2024
20-Jan-22 JUMB J006H 3 20/28
NIEDERS.SCH.A. 15/12/2028
BAD.-
20-Jan-22 JUMB J006I DE000A1MLT03 12/22 A565
WUERTT.LSA 07/02/2022
20-Jan-22 JUMB J006J DE000A14JZF3 19/22
IN.BK.BERLIN IS 08/08/2022
20-Jan-22 JUMB J006K DE000A2LQK56 S.201
KRED.F.WIED.19 05/03/2024
20-Jan-22 JUMB J006L DE000A2LQSS1 /22 MTN HESS
WI BANK 30/06/2022
20-Jan-22 JUMB J006M DE000A2GSR96 IS.20/43
BAYERN LSA 02/12/2043
20-Jan-22 JUMB J006N DE0001053635 21/31 S144
LDKRBK.BAD.W. 10/09/2031
SCHLW-
20-Jan-22 JUMB J006O DE000A2E4UH3 IHS S.3156
H.SCHATZ.15/25 20/06/2022
20-Jan-22 JUMB J006P DE000SHFM485 A1
LDKRBK.BAD.W. 01/12/2025
20-Jan-22 JUMB J006Q DE000A2E4UG5 IHS R.3155
KRED.F.WIED.19 12/02/2024
20-Jan-22 JUMB J006R DE000A2LQSP7 /24 MTN
ACT.LOG.SER. 02/04/2024
20-Jan-22 JUMB J006S FR0014005SE7 21/31
WI BANKMTN HESS 05/10/2031
20-Jan-22 JUMB J006T DE000A2DAF51 IS.18/31
AGENCE 13/08/2031
SCHLW- FR.DV
20-Jan-22 JUMB J006U FR0013431137 19/29 MTN
H.SCHATZ.16/25 29/06/2029
20-Jan-22 JUMB J006V DE000SHFM493 A1
BD.LAENDER 56 17/02/2025
20-Jan-22 JUMB J006X DE000A2NBJ54 LSA
LFA 19/29
F.B.BAYERN 13/02/2029
20-Jan-22 JUMB J006Y DE000LFA1784 IS.R1178
NIEDERS.SCH.A. 01/12/2025
20-Jan-22 JUMB J006Z DE000A2DAJD3 17/24 A.869
NIEDERS.SCH.A. 06/02/2024
20-Jan-22 JUMB J0070 DE000A2TR026
DE000A2DAHW 19/25 A.886 IS
HSH FIN.FDS. 07/03/2025
20-Jan-22 JUMB J0071 7 17/23
LANDWIRT.R.BK 07/02/2023
20-Jan-22 JUMB J0072 XS2386139732 21/28 MTN
BAY.LAND.BOD.I 13/12/2028
20-Jan-22 JUMB J0073 DE000A0Z1UA1 S. 14/24
LFA F.B.BAYERN 24/04/2024
20-Jan-22 JUMB J0074 DE000LFA1586 IS.R1158 31/08/2027
 BREMEN LSA
20-Jan-22 JUMB J0075 DE000A2G8W65 217
SAARLAND LSA 27/05/2039
20-Jan-22 JUMB J0076 DE000A289KE0 R.4 21/22
LAND NRW 02/05/2022
20-Jan-22 JUMB J0077 XS1444493479 MTN.LSA
HESSEN R.1413 12/07/2040
20-Jan-22 JUMB J0078 DE000A1RQDJ1 SCHA.19/49
HESSEN 20/08/2049
20-Jan-22 JUMB J0079 DE000A1RQB11 SCHA.14/24
HESSEN 10/06/2024
20-Jan-22 JUMB J007A DE000A1RQC93 SCHA.18/28
HESSEN 02/08/2028
20-Jan-22 JUMB J007B DE000A1RQDB8 SCHA.18/33
RHEINL.PF.SCHA 10/10/2033
20-Jan-22 JUMB J007C DE000RLP0793 TZ.V.2016
UNEDIC 22- 24/10/2046
20-Jan-22 JUMB J007D FR0127109405 08.07.22
UNEDIC 14/22 08/07/2022
20-Jan-22 JUMB J007E FR0012143451 MTN
UNEDIC 22- 25/10/2022
20-Jan-22 JUMB J007F FR0127109470 27.01.22
LFA F.B.BAYERN 27/01/2022
20-Jan-22 JUMB J007G DE000LFA1768 IS.R1176
NRW.BANK 30/03/2035
20-Jan-22 JUMB J007H DE000NWB18K1
DE000A1RQDM IS.A.18K
HESSEN 19/24 13/05/2024
FMS
20-Jan-22 JUMB J007I 5 SCHA.19/37
WERTMGMT 01/10/2037
20-Jan-22 JUMB J007J DE000A1PGP92 MTN
BREMEN12/22
LSA 15/08/2022
20-Jan-22 JUMB J007K DE000A2G8W08 211
WI BANK HESS 23/04/2035
20-Jan-22 JUMB J007L DE000A2DAF93 IS.19/39
NRW.BANK 14/02/2039
20-Jan-22 JUMB J007M DE000NWB18F1 IS.A.18F
HESSEN 18/24 09/07/2024
20-Jan-22 JUMB J007N DE000A1RQD84 SCHA.21/24
LDKRBK.BAD.W. 16/09/2024
20-Jan-22 JUMB J007O DE000A3KK6M8 IHS R.3192
RHEINL.PF.SCHA 02/11/2029
BAD.-
20-Jan-22 JUMB J007P DE000RLP1130 TZ.V.2019
WUERTT.LSA 31/05/2029
20-Jan-22 JUMB J007Q DE000A14JY13 17/23
SACHSEN- 13/02/2023
20-Jan-22 JUMB J007S DE000A2AAQ85 ANH.LS 16/25
LANDWIRT.R.BK 21/04/2025
20-Jan-22 JUMB J007T XS1951092144 19/28 MTN
LFA F.B.BAYERN 14/02/2028
20-Jan-22 JUMB J007U DE000LFA1776 IS.R1177
WI BANK HESS 30/06/2022
20-Jan-22 JUMB J007V DE000A1R0162 IS.16/26
LFA F.B.BAYERN 10/06/2026
20-Jan-22 JUMB J007W DE000LFA1792 IS.R1179
AGENCE FR.DV 02/12/2024
20-Jan-22 JUMB J007X FR0013403383 19/49
BERLIN,MTN
LAND 18/02/2049
20-Jan-22 JUMB J007Y DE000A2AAPS4 LSA18/26A499
KRED.F.WIED.18 14/01/2026
20-Jan-22 JUMB J007Z DE000A2LQH28 /24 MTN LSA
BREMEN 28/02/2024
LAND NRW
20-Jan-22 JUMB J0080 DE000A3H2YG7
DE000NRW0H2 A.257
SCHATZ 21/22
15 15/02/2022
20-Jan-22 JUMB J0081 4 R1395
BERLIN, LAND 04/12/2025
20-Jan-22 JUMB J0082 DE000A2AAPR6 LSA17/32A498
BREMEN LSA 13/10/2032
20-Jan-22 JUMB J0083 DE000A3H2YK9 A.260
AGENCE 21/22
FSE 05/04/2022
20-Jan-22 JUMB J0085 FR0013185311 DEV. 16/31
WI BANK HESS MTN 27/06/2031
20-Jan-22 JUMB J0086 DE000A2GSRV3 IS.19/30
CADES 21/26 25/04/2030
20-Jan-22 JUMB J0087 FR0014004016 MTN
CADES 21/31 25/11/2026
20-Jan-22 JUMB J0088 FR0014005FC8 MTN
NRW STAEDTE 15/09/2031
20-Jan-22 JUMB J0089 DE000A2DALY5 ANL.5 17/27
K.F.W.ANL.V.17/ 13/04/2027
20-Jan-22 JUMB J008A DE000A2DAR81 2022
UNEDIC 19/29 28/04/2022
LAND NRW
20-Jan-22 JUMB J008B FR0013410008 MTN
SCHATZ 16 20/03/2029
20-Jan-22 JUMB J008C DE000NRW0JQ3 R1416
NIEDERS.SCH.A. 21/07/2031
20-Jan-22 JUMB J008D DE000A2BN3T9 16/24 A.864 02/08/2024
 IN.BK.BERLIN IS
20-Jan-22 JUMB J008E DE000A2GSEH0 S.193
RHEINL.PF.SCHA 02/05/2036
20-Jan-22 JUMB J008G DE000RLP1338 TZ.V.2021
RHEINL.PF.SCHA 18/09/2023
STADT
20-Jan-22 JUMB J008H DE000RLP0819 TZ.V.2016
HAMBURG LSA 31/10/2036
20-Jan-22 JUMB J008J DE000A1685U2 A.1/17
SACHSEN- 20/01/2025
SCHLW-
20-Jan-22 JUMB J008K DE000A3MP7P2 ANH.LS21/26
H.SCHATZ.19/26 09/11/2026
20-Jan-22 JUMB J008M DE000SHFM667 A1
WI BANK HESS 27/02/2026
20-Jan-22 JUMB J008N DE000A2GSSA5 IS.20/41
LFA F.B.BAYERN 09/12/2041
20-Jan-22 JUMB J008O DE000LFA1818 IS.R1181
RHEINL.PF.SCHA 30/07/2026
20-Jan-22 JUMB J008Q DE000RLP1189 TZ.20/22VAR
BERLIN, LAND 16/03/2022
20-Jan-22 JUMB J008R DE000A2AAPH7 LSA16/36A490
BERLIN, LAND 25/08/2036
20-Jan-22 JUMB J008S DE000A2NB9X8 LSA20/26A516
EAA IS. MTN 28/04/2026
20-Jan-22 JUMB J008T DE000EAA0517 19/22
AGENCE FR.DV 18/11/2022
20-Jan-22 JUMB J008U FR0013404605 19/54 MTN
BAY.LAND.BOD.I 25/02/2054
SCHLW-
20-Jan-22 JUMB J008V DE000A161RJ5 S. 19/37
H.SCHATZ.18/24 12/06/2037
20-Jan-22 JUMB J008X DE000SHFM626 A1
IN.BK.BERLIN IS 30/10/2024
20-Jan-22 JUMB J008Y DE000A2GSEC1 S.188
SACHSEN- 22/02/2024
20-Jan-22 JUMB J008Z DE000A1R0055 ANH.LS.A.
BREMEN LSA 15/25 25/11/2025
20-Jan-22 JUMB J0090 DE000A3E5V05 A.261 21/22
LANDWIRT.R.BK 10/05/2022
20-Jan-22 JUMB J0091 XS1957349332 19/29 MTN
LFA F.B.BAYERN 28/02/2029
20-Jan-22 JUMB J0092 DE000LFA1453
DE000NRW0M3 IS.R1145
LAND NRW 16/06/2023
20-Jan-22 JUMB J0093 5 MTN-LSA 21/52
WI BANK HESS 15/01/2052
20-Jan-22 JUMB J0094 DE000A2GSR39 IS.19/26
BD.LAENDER 55 07/10/2026
20-Jan-22 JUMB J0095 DE000A2NBGG9 LSA 18/28 53
BD.LAENDER 25/09/2028
20-Jan-22 JUMB J0096 DE000A2GSM83 LSA 17/27
KRED.F.WIED.18 25/10/2027
20-Jan-22 JUMB J0097 DE000A2LQHT2
DE000NWB2AG /33 MTN
NRW.BANK 09/05/2033
FMS
20-Jan-22 JUMB J0098 7 12/22
WERTMGMT 18/11/2022
20-Jan-22 JUMB J0099 DE000A14J2Q6 MTN 15/30
KRED.F.WIED.21 29/04/2030
20-Jan-22 JUMB J009A XS2388457264
DE000NWB0AP /31 MTN
NRW.BANK 15/09/2031
20-Jan-22 JUMB J009B 2 21/28
LANDWIRT.R.BK 22/09/2028
20-Jan-22 JUMB J009C XS1787328548 18/25 MTN
NRW.BANK 06/03/2025
20-Jan-22 JUMB J009E DE000NWB18S4 IS.A.18S
NRW.BANK 19/35 23/07/2035
20-Jan-22 JUMB J009G DE000NWB2EC8 16/31
NRW.BANK 14/02/2031
20-Jan-22 JUMB J009H DE000NWB18L9
DE000NRW0LM IS.A.18L
LAND 19/44
NRW 21/03/2044
SCHLW-
20-Jan-22 JUMB J009I 8 MTN.LSA R.1476
H.SCHATZ.19/29 13/03/2034
20-Jan-22 JUMB J009J DE000SHFM675
DE000NRW0FU A1
LAND NRW 22/03/2029
20-Jan-22 JUMB J009K 3 SCHATZ14R1325
LFA F.B.BAYERN 14/03/2025
20-Jan-22 JUMB J009L DE000LFA1578
DE000NRW0LN IS.R1157
LAND NRW 03/08/2023
20-Jan-22 JUMB J009M 6 MTN.LSA R.1477
BERLIN, LAND 13/03/2026
20-Jan-22 JUMB J009N DE000A12T0J5 LSA14/29A444
LDKRBK.BAD.W. 10/09/2029
20-Jan-22 JUMB J009O DE000A2E4UJ9
DE000NWB2GW IHS S.3157
NRW.BANK 17/03/2022
20-Jan-22 JUMB J009P 1 17/25
THUERINGEN LS 10/03/2025
20-Jan-22 JUMB J009Q DE000A3H3ET0 21/51
BRANDENBURG 13/01/2051
20-Jan-22 JUMB J009R DE000A2AAWJ9 LSA 19/26 25/03/2026
 CADES 11/23
20-Jan-22 JUMB J009S FR0011037001 MTN
CADES 12-25 25/04/2023
20-Jan-22 JUMB J009T FR0011192392 MTN
BERLIN, LAND 15/12/2025
20-Jan-22 JUMB J009U DE000A2AAPJ3 LSA17/24A491
BERLIN, LAND 09/04/2024
20-Jan-22 JUMB J009V DE000A289LD0 LSA20/28A527
LFA F.B.BAYERN 26/10/2028
20-Jan-22 JUMB J009X DE000LFA1479 IS.R1147
THUERINGEN LS 01/10/2024
20-Jan-22 JUMB J009Y DE000A2YPFW5 19/34
K.F.W.MTN.V.18 14/11/2034
SCHLW-
20-Jan-22 JUMB J009Z XS1897340854 /26
H.SCHATZ.18/28 28/09/2026
20-Jan-22 JUMB J00A0 DE000SHFM618
DE000NWB17M A1
NRW.BANK 31/08/2028
STADT
20-Jan-22 JUMB J00A1 9 IS.A.17M
HAMBURG 16/26
LSA 28/09/2026
20-Jan-22 JUMB J00A2 DE000A2LQPK4
DE000NWB18M A.4/31
NRW.BANK 29/09/2031
20-Jan-22 JUMB J00A3 7 IS.A.18M 19/39
BAY.LAND.BOD.I 28/03/2039
20-Jan-22 JUMB J00A4 DE000A0Z1T87 S.
WI13/23
BANK HESS 15/05/2023
20-Jan-22 JUMB J00A5 DE000A2GSRW1 IS.19/35
BAY.LAND.BOD.I 26/04/2035
20-Jan-22 JUMB J00A6 DE000A0Z1T79 S. 13/23
THUERINGEN LS 25/01/2023
20-Jan-22 JUMB J00A7 DE000A2LQRY1 19/39
LFA F.B.BAYERN 29/03/2039
20-Jan-22 JUMB J00A8 DE000LFA1271 IS.R1127
HESSEN 30/08/2022
20-Jan-22 JUMB J00A9 DE000A1RQDL7 SCHA.19/44
K.F.W.ANL.V.17/ 23/09/2044
STADT
20-Jan-22 JUMB J00AA DE000A2DAR65 2027
HAMBURG LSA 22/02/2027
20-Jan-22 JUMB J00AB DE000A2LQPA5 20/26
NIEDERS.SCH.A. 13/02/2026
20-Jan-22 JUMB J00AC DE000A2TR8W8 19/29
UNEDIC A.888
21/31 14/05/2029
20-Jan-22 JUMB J00AD FR0014004QY2 MTN
SAARLAND 25/11/2031
20-Jan-22 JUMB J00AE DE000A289J74 LSA.R.3 20/25
RHEINL.PF.SCHA 02/06/2025
20-Jan-22 JUMB J00AF DE000RLP1346 TZ.V.2022
UNEDIC 21/34 15/01/2024
20-Jan-22 JUMB J00AG FR0014001ZY9 MTN
HESSEN 25/05/2034
CAISSE D
20-Jan-22 JUMB J00AH DE000A1RQEA8 SCHA.21/26
DEPOTS E.C.14- 26/11/2026
20-Jan-22 JUMB J00AI FR0012006930 24
BERLIN, LAND 27/06/2024
20-Jan-22 JUMB J00AJ DE000A1680Y5 LSA16/26A484
BRANDENBURG 14/07/2026
20-Jan-22 JUMB J00AK DE000A2TR6M3 LSA 20/27
KRED.F.WIED.19 27/04/2027
20-Jan-22 JUMB J00AL DE000A2TSTQ2 /23 MTNFR.DV
AGENCE 29/06/2023
20-Jan-22 JUMB J00AM FR0014005NA6 21/31 MTN 61
BD.LAENDER 29/09/2031
20-Jan-22 JUMB J00AN DE000A3MP5P6 LSA 21/27
KRED.F.WIED.19 08/10/2027
20-Jan-22 JUMB J00AO DE000A2TSTR0 /39 MTN
BRANDENBURG 04/07/2039
20-Jan-22 JUMB J00AP DE000A2AAWF7 LSA 18/33HESS
WI BANK 04/07/2033
20-Jan-22 JUMB J00AQ DE000A2GSR21 IS.19/38
THUERINGEN LS 23/09/2038
STADT
20-Jan-22 JUMB J00AR DE000A2TSDQ6 19/49
HAMBURG LSA 02/04/2049
20-Jan-22 JUMB J00AS DE000A1685T4 A.3/16
UNEDIC 22- 13/06/2046
20-Jan-22 JUMB J00AT FR0127109488 28.01.22
HESSEN 28/01/2022
20-Jan-22 JUMB J00AU DE000A1RQDX2 SCHA.20/24
BERLIN, LAND 10/06/2024
20-Jan-22 JUMB J00AV DE000A2AAPK1 LSA17/23A492
SACHSEN- 23/06/2023
20-Jan-22 JUMB J00AW DE000A2AARD2 ANH.LS.A.
AGENCE FSE 16/26 22/06/2026
20-Jan-22 JUMB J00AX XS0686487421 DEV. 11/24 MTN
SACHSEN- 04/01/2024
20-Jan-22 JUMB J00AY DE000A2AARE0 ANH.LS.A. 16/26
BERLIN, LAND 14/07/2026
20-Jan-22 JUMB J00AZ DE000A2E4EB0 LSA18/38A506 27/08/2038
 BERLIN, LAND
20-Jan-22 JUMB J00B0 DE000A2NB9R0 LSA19/34A510
IN.BK.BERLIN IS 03/04/2034
20-Jan-22 JUMB J00B1 DE000A2YN033 S.206
BREMEN LSA 10/04/2025
20-Jan-22 JUMB J00B2 DE000A3E5V13 A.262 21/22
LFA F.B.BAYERN 14/06/2022
20-Jan-22 JUMB J00B3 DE000LFA1552 IS.R1155
LANDWIRT.R.BK 28/10/2022
20-Jan-22 JUMB J00B4 XS1324535514 15/22 MTN
SACHSEN- 24/11/2022
20-Jan-22 JUMB J00B5 DE000A2E4D00 ANH.LS.A. 19/28
AGENCE FR.DV 17/05/2028
20-Jan-22 JUMB J00B6 FR0013413119 19/54
AG.FR MTN
LOCALE 04/04/2054
20-Jan-22 JUMB J00B7 FR0013436821 19/34 MTN
NIEDERS.SCH.A. 20/06/2034
20-Jan-22 JUMB J00B8 DE000A2GSNJ7
DE000NWB1AX 17/25 A.875
NRW.BANK 27/10/2025
20-Jan-22 JUMB J00B9 4 IS.1AX VAR
SACHSEN- 26/07/2035
20-Jan-22 JUMB J00BA DE000A2E4DP2 ANH.LS.A.
BD.LAENDER 17/22
52 09/06/2022
20-Jan-22 JUMB J00BB DE000A2DAJV5 LSA 17/24
NIEDERS.SCH.A. 18/03/2024
20-Jan-22 JUMB J00BC DE000A255D88 20/30 A.891
NIEDERS.SCH.A. 10/01/2030
20-Jan-22 JUMB J00BD DE000A2TSB40 19/27 A.887
NRW.BANK 08/04/2027
20-Jan-22 JUMB J00BE DE000NWB0659 19/29
AGENCE FR.DV 16/05/2029
20-Jan-22 JUMB J00BF FR0013461688 19/35 MTN
LAND NRW 31/05/2035
20-Jan-22 JUMB J00BG XS1369651234 MTN.LSA
NRW.BANK R.1406 25/02/2041
20-Jan-22 JUMB J00BH DE000NWB9056 20/30
BERLIN, LAND 23/09/2030
20-Jan-22 JUMB J00BI DE000A2AAPM7 LSA17/37A495
SACHSEN- 05/06/2037
20-Jan-22 JUMB J00BJ DE000A2E4DX6 ANH.LS.A. 18/24
NIEDERS.SCH.A. 16/01/2024
20-Jan-22 JUMB J00BK DE000A2G9G15 18/26
LFA A.878
F.B.BAYERN 09/01/2026
BAD.-
20-Jan-22 JUMB J00BL DE000LFA1800 IS.R1180
WUERTT.LSA 01/04/2031
20-Jan-22 JUMB J00BM DE000A14JZM9 20/25
BREMEN LSA 22/07/2025
20-Jan-22 JUMB J00BN DE000A3E5V39 A.264 21/22
KRED.F.WIED.20 06/09/2022
STADT
20-Jan-22 JUMB J00BO XS2209794408 /28 MTN LSA
HAMBURG 15/09/2028
20-Jan-22 JUMB J00BP DE000A168528
DE000NWB18N A.1/19
NRW.BANK 11/04/2034
20-Jan-22 JUMB J00BQ 5 IS.A.18N 19/34
RHEINL.PF.SCHA 12/04/2034
20-Jan-22 JUMB J00BR DE000RLP1221 TZ.V.2020
BRANDENBURG 01/10/2040
SCHLW-
20-Jan-22 JUMB J00BS DE000A2TR6K7 LSA 20/30
H.SCHATZ.19/29 25/02/2030
20-Jan-22 JUMB J00BT DE000SHFM691 A1
BAY.LAND.BOD.I 12/06/2029
20-Jan-22 JUMB J00BU DE000A0Z1UH6 S. 15/25
HESSEN 28/05/2025
STADT
20-Jan-22 JUMB J00BV DE000A1RQDP8 SCHA.19/26
HAMBURG LSA 14/04/2026
20-Jan-22 JUMB J00BW DE000A2LQPL2 A.5/51
BRANDENBURG 23/11/2051
20-Jan-22 JUMB J00BX DE000A3E5SG5
DE000NWB0AN LSA 21/51
NRW.BANK 13/10/2051
20-Jan-22 JUMB J00BY 7
DE000NWB2KW 21/31
NRW.BANK 28/07/2031
20-Jan-22 JUMB J00BZ 3 19/27
SACHSEN- 12/04/2027
LAND NRW
20-Jan-22 JUMB J00C1 DE000A2YNRZ8 ANH.LS19/29
SCHATZ 16 21/06/2029
LAND NRW
20-Jan-22 JUMB J00C2 DE000NRW0JN0 R1414
SCHATZ 16 15/07/2026
20-Jan-22 JUMB J00C3 DE000NRW0J06 R1426
HESSEN SCHA. 16/10/2026
20-Jan-22 JUMB J00C4 DE000A1RQCE4 S.1503
BRANDENBURG 15/01/2025
BAD.-
20-Jan-22 JUMB J00C6 DE000A2TR6F7 LSA 19/34
WUERTT.LSA 22/05/2034
20-Jan-22 JUMB J00C7 DE000A14JY54 18/28
SACHSEN- 05/04/2028
20-Jan-22 JUMB J00C8 DE000A2E4DZ1 ANH.LS.A. 19/28 02/05/2028
 SACHSEN-
20-Jan-22 JUMB J00C9 DE000A2AARG5 ANH.LS.A. 17/22
IN.BK.BERLIN IS 26/01/2022
20-Jan-22 JUMB J00CB DE000A2GSED9
DE000NWB2HB S.189
NRW.BANK 22/02/2022
20-Jan-22 JUMB J00CC 3 17/22
LFA F.B.BAYERN 08/06/2022
20-Jan-22 JUMB J00CD DE000LFA1727 IS.R1172
KRED.F.WIED.18 05/04/2023
20-Jan-22 JUMB J00CF DE000A2LQSH4 /28 MTN
RHEINL.PF.SCHA 28/06/2028
20-Jan-22 JUMB J00CG DE000RLP0926 TZ.V.2017
NIEDERS.SCH.A. 28/04/2037
20-Jan-22 JUMB J00CH DE000A3H20D1 20/27
HESSEN A.901 25/11/2027
20-Jan-22 JUMB J00CI DE000A1RQB78 SCHA.14/22
AGENCE FSE 12/12/2022
20-Jan-22 JUMB J00CJ XS0603832782 DEV. 11/23 MTN
SACHSEN- 14/03/2023
20-Jan-22 JUMB J00CK XS1998868357
DE000NWB18Q ANH.LS.A. 19/29
NRW.BANK 22/05/2029
LAND NRW
20-Jan-22 JUMB J00CL 8 IS.A.18Q
SCHATZ 16 19/49 13/05/2049
20-Jan-22 JUMB J00CM DE000NRW0J48 R1429 13/03/2026
20-Jan-22 JUMB J00CN FR0012159812 CADES 14/24
KRED.F.WIED.19 25/11/2024
20-Jan-22 JUMB J00CO XS1999841445 /27 MTN
LAND NRW 05/05/2027
20-Jan-22 JUMB J00CP DE000NRW0J63 MTN.LSA
BREMEN LSAR.1430 16/02/2024
20-Jan-22 JUMB J00CQ DE000A1680S7 209
LAND 25/02/2028
LAND NRW
NRW
20-Jan-22 JUMB J00CR DE000NRW0LA3 MTN.LSA
SCHATZ 16R.1466 11/07/2068
20-Jan-22 JUMB J00CS DE000NRW0JZ4 R1425
CADES 22/32 05/10/2026
20-Jan-22 JUMB J00CT FR0014007RB1 MTN
RHEINL.PF.SCHA 19/01/2032
SCHLW-
20-Jan-22 JUMB J00CU DE000RLP1171 TZ.V.2020
H.SCHATZ.19/39 23/01/2030
20-Jan-22 JUMB J00CV DE000SHFM709 A1
LAND NRW 15/08/2039
20-Jan-22 JUMB J00CW DE000NRW0KZ2 MTN.LSA
LAND NRW R.1455 22/02/2038
20-Jan-22 JUMB J00CX DE000NRW0JY7 SCHATZ
LAND NRW 16/23 11/07/2023
20-Jan-22 JUMB J00CY DE000NRW21K1 SCHATZ13
BREMEN LSA 15/08/2022
20-Jan-22 JUMB J00CZ DE000A1680T5 210
AGENCE FSE 10/04/2036
20-Jan-22 JUMB J00D0 FR0013232105 DEV. 17/22 MTN
SACHSEN- 30/04/2022
20-Jan-22 JUMB J00D1 DE000A2AARH3 ANH.LS.A. 17/26
BERLIN, LAND 17/11/2026
20-Jan-22 JUMB J00D2 DE000A2NB9S8 LSA19/22A511
WI BANK HESS 15/03/2022
20-Jan-22 JUMB J00D3 DE000A2GSRY7 IS.19/22
NRW STAEDTE 29/08/2022
20-Jan-22 JUMB J00D5 DE000A2G8VA5 ANL.6
WI BANK18/28
HESS 28/02/2028
20-Jan-22 JUMB J00D6 DE000A2DAF02 IS.17/34
CSSE DEP.CON 13/10/2034
20-Jan-22 JUMB J00D8 FR0013426426 19/24 MTN
SACHSEN- 19/06/2024
LAND NRW
20-Jan-22 JUMB J00D9 DE000A14J9Y5 ANH.LS
SCHATZ 16/24
19 18/03/2024
20-Jan-22 JUMB J00DC DE000NRW0LS5 R1481
NRW.BANK 06/12/2030
20-Jan-22 JUMB J00DD DE000NWB17P2 IS.A.17P 17/25
KRED.F.WIED.19 20/01/2025
20-Jan-22 JUMB J00DE DE000A2TSTS8
DE000NRW0KM /24
LANDMTNNRW 04/07/2024
20-Jan-22 JUMB J00DF 0 MTN.LSA R.1445
LDKRBK.BAD.W. 26/10/2057
CAISSE D
20-Jan-22 JUMB J00DG DE000A2E4UK7 IHS S.3158
DEPOTS E.C.15- 03/08/2023
20-Jan-22 JUMB J00DI FR0012799203 25
LFA F.B.BAYERN 17/06/2025
20-Jan-22 JUMB J00DJ DE000LFA1826 IS.R1182
KRED.F.WIED.20 02/01/2030
LAND NRW
20-Jan-22 JUMB J00DK DE000A254PM6 /25 MTN19
SCHATZ 18/02/2025
20-Jan-22 JUMB J00DL DE000NRW0LT3 R1482
BREMEN LSA 23/12/2030
20-Jan-22 JUMB J00DM DE000A254YJ4 233 07/02/2033
 SCHLW-
H.SCHATZ.14/23
20-Jan-22 JUMB J00DN DE000SHFM444 A1
NRW.BANK 01/12/2023
20-Jan-22 JUMB J00DO DE000NWB18R6 IS.A.18R 19/23
BREMEN LSA 03/07/2023
20-Jan-22 JUMB J00DP DE000A3H2YJ1 A.259 21/22
SACHSEN- 15/03/2022
20-Jan-22 JUMB J00DR DE000A3E5FS7 ANH.LS21/51
BERLIN, LAND 24/03/2051
20-Jan-22 JUMB J00DS DE000A1K0L03
DE000NRW20Q LSA11/31A348
LAND NRW 13/08/2031
20-Jan-22 JUMB J00DU 0 SCH.R.1038
NRW.BANK VAR 29/04/2025
20-Jan-22 JUMB J00DV DE000NWB2JE3 18/23
IN.BK.BERLIN IS 26/01/2023
20-Jan-22 JUMB J00DW DE000A2YN041
DE000NRW0G9 S.207
LAND VAR
NRW 22/04/2022
20-Jan-22 JUMB J00DX 0 SCHATZ R1370
LANDWIRT.R.BK 02/12/2025
20-Jan-22 JUMB J00DY XS2021173922 19/29 MTN
HESSEN 18/12/2029
20-Jan-22 JUMB J00DZ DE000A1RQDN3 SCHA.19/22
BERLIN, LAND 08/04/2022
20-Jan-22 JUMB J00E0 DE000A168007 LSA16/22A486
NIEDERS.SCH.A. 16/03/2022
20-Jan-22 JUMB J00E1 DE000A2G8VK4 18/23 A.880
LDKRBK.BAD 07/03/2023
20-Jan-22 JUMB J00E2 DE000A289CL2 MTNPRTFMGMT
HSH 21/31 20/01/2031
LAND NRW
20-Jan-22 JUMB J00E3 DE000A2DAH26 IS 17/22
SCHATZ12 19/04/2022
20-Jan-22 JUMB J00E4 DE000NRW0E68 R1211
KRED.F.WIED.17 15/09/2022
20-Jan-22 JUMB J00E5 XS1695411162 /24
LANDMTNNRW 13/10/2024
20-Jan-22 JUMB J00E6 DE0007490245 SCHATZ02R412
HESSEN 25/08/2028
20-Jan-22 JUMB J00E7 DE000A1RQDR4 SCHA.20/25
BRANDENBURG 10/03/2025
20-Jan-22 JUMB J00E8 DE000A2TR6J9 LSA 20/35
SACHSEN- 29/01/2035
20-Jan-22 JUMB J00E9 DE000A1R00V8 ANH.LS
SACHSEN-14/23 18/09/2023
20-Jan-22 JUMB J00EA DE000A2E4D26 ANH.LS
WI BANK20/22
HESS 07/02/2022
20-Jan-22 JUMB J00EB DE000A2DAF85 IS.18/38
BAY.LAND.BOD.I 05/10/2038
20-Jan-22 JUMB J00EC DE000A0Z1UN4
DE000NRW0HA S. 17/23
LAND NRW 23/02/2023
20-Jan-22 JUMB J00ED 1 SCHATZ
SAARLAND R1371
LSA 02/12/2030
20-Jan-22 JUMB J00EH DE000A11P8V8 R.2 17/32
KRED.F.WIED.20 10/05/2032
20-Jan-22 JUMB J00EI DE000A254PS3 /25 MTN
KRED.F.WIED.20 31/03/2025
LAND NRW
20-Jan-22 JUMB J00EJ DE000A254PP9
DE000NRW0M /27 MTN20
SCHATZ 31/03/2027
LAND NRW
20-Jan-22 JUMB J00EK M6 R1509
SCHATZ 17 13/12/2029
20-Jan-22 JUMB J00EL DE000NRW0KC1 R1436
SACHSEN- 10/11/2026
20-Jan-22 JUMB J00EM DE000A1R00N5 ANH.LS06/16
KRED.F.WIED.21 10/07/2023
20-Jan-22 JUMB J00EN DE000A3H2ZG4 /26 MTNLAND
BERLIN, 02/02/2026
20-Jan-22 JUMB J00EO DE000A289LB4 LSA20/25A525
LAND NRW 14/07/2025
20-Jan-22 JUMB J00EP DE000NRW0K52 MTN-LSA 18/40
LANDWIRT.R.BK 12/06/2040
LAND NRW
20-Jan-22 JUMB J00EQ XS2405489092 21/31
SCHATZ MTN
20 31/01/2031
20-Jan-22 JUMB J00ER DE000NRW0L69 R1494
IN.BK.BERLIN IS 01/08/2033
20-Jan-22 JUMB J00ES DE000A2LQK07 S.196
LDKRBK.BAD 26/05/2028
20-Jan-22 JUMB J00ET XS1695440427 MTN 17/24
BERLIN, LAND 15/10/2024
20-Jan-22 JUMB J00EU DE000A3H2Y57 LSA21/31A535
WI BANK HESS 20/10/2031
20-Jan-22 JUMB J00EV DE000A2GSSB3 IS.20/45
NIEDERS.SCH.A. 14/12/2045
LAND NRW
20-Jan-22 JUMB J00EW DE000A2YNW43
DE000NRW0H3 19/26
SCHATZ A.889 10/07/2026
SCHLW- 15
20-Jan-22 JUMB J00EY 2 R1396
H.SCHATZ.20/30 28/03/2022
20-Jan-22 JUMB J00EZ DE000SHFM741 A1 22/05/2030
 LDKRBK.BAD
20-Jan-22 JUMB J00F0 XS1807291940 MTN 18/23
BRANDENBURG 13/04/2023
CAISSE D
20-Jan-22 JUMB J00F1 DE000A289NH7 LSA 20/25
DEPOTS E.C.15- 02/06/2025
20-Jan-22 JUMB J00F2 FR0012780781 30
BREMEN LSA 25/11/2030
20-Jan-22 JUMB J00F3 DE000A2YNXD3 224
UNEDIC 15/25 20/08/2049
20-Jan-22 JUMB J00F4 FR0012537124
DE000NRW0HT MTN
LAND NRW 17/02/2025
SACHSEN
20-Jan-22 JUMB J00F5 1 MTN.LSA R.1387
SCHAT.20/35 17/11/2023
20-Jan-22 JUMB J00F6 DE0001789311 S132
IN.BK.BERLIN IS 17/12/2035
20-Jan-22 JUMB J00F7 DE000A2YN090 S.212 VAR IS
IN.BK.BERLIN 17/11/2025
20-Jan-22 JUMB J00F8 DE000A2LQK15 S.197
HESSEN SCHA. 26/04/2022
20-Jan-22 JUMB J00F9 DE000A1RQB86 S.1412
SACHSEN- 10/09/2024
20-Jan-22 JUMB J00FA DE000A1R00U0 ANH.LS.A. 14/23
RHEINL.PF.SCHA 18/09/2023
20-Jan-22 JUMB J00FB DE000RLP1247 TZ.V.2021
WI BANK HESS 16/01/2023
20-Jan-22 JUMB J00FC DE000A2GSR05 IS.19/24
KRED.F.WIED.17 30/08/2024
20-Jan-22 JUMB J00FD XS1629774404 /22 MTN LSA
BREMEN 13/06/2022
STADT
20-Jan-22 JUMB J00FE DE000A3E5V47 A.265
HAMBURG21/31LSA 24/10/2031
BAD.-
20-Jan-22 JUMB J00FF DE000A2LQN87 19/22
WUERTT.LSA 11/04/2022
20-Jan-22 JUMB J00FG DE000A14JZS6 21/31
SACHSEN- 07/03/2031
20-Jan-22 JUMB J00FH DE000A2AARJ9 ANH.LS.A. 17/22
KRED.F.WIED.21 31/03/2022
STADT
20-Jan-22 JUMB J00FI DE000A3E5XK7 /24 MTN LSA
HAMBURG 15/11/2024
20-Jan-22 JUMB J00FJ DE000A2LQN79 A.3/19
SACHSEN- 03/09/2049
20-Jan-22 JUMB J00FK DE000A14J9T5 ANH.LS
WI BANK16/24
HESS 16/02/2024
BAD.-
20-Jan-22 JUMB J00FL DE000A2GSRZ4 IS.19/44
WUERTT.LSA 29/08/2044
20-Jan-22 JUMB J00FM DE000A14JZG1 19/23
THUERINGEN LS 12/10/2023
STADT
20-Jan-22 JUMB J00FN DE000A2YPE27 19/39
HAMBURG LSA 12/09/2039
20-Jan-22 JUMB J00FO DE000A2LQN95 19/23
SACHSEN- 21/11/2023
20-Jan-22 JUMB J00FP DE000A2E4DR8 ANH.LS.A.
LFA 17/27
F.B.BAYERN 15/10/2027
CAISSE D
20-Jan-22 JUMB J00FQ DE000LFA1834 IS.R1183
DEPOTS E.C.13- 30/09/2032
20-Jan-22 JUMB J00FR FR0011510072 32
UNEDIC 17/24 25/10/2032
LAND NRW
20-Jan-22 JUMB J00FS FR0124665995 MTN
SCHATZ 18 25/11/2024
20-Jan-22 JUMB J00FT DE000NRW0K60 R1462
NRW.BANK 18/11/2024
20-Jan-22 JUMB J00FU DE000NWB0634 18/25
IN.BK.BERLIN IS 26/05/2025
20-Jan-22 JUMB J00FV DE000A2GSEA5 S.186
K.F.W.ANL.V.18/ 19/09/2022
20-Jan-22 JUMB J00FW DE000A2GSNR0 2028
SNCF 09/24 07/01/2028
20-Jan-22 JUMB J00FX XS0410937659 MTN
NRW.BANK 02/02/2024
20-Jan-22 JUMB J00FY DE000NWB0AJ5 20/30
SOC.GR.PARIS 18/02/2030
20-Jan-22 JUMB J00FZ FR0013483914 20/70 MTN LS
THUERINGEN 18/02/2070
20-Jan-22 JUMB J00G0 DE000A3H25B4
DE000NRW0FW 21/31
LAND NRW 24/03/2031
20-Jan-22 JUMB J00G1 9 SCHATZ14R1327
BD.LAENDER 58 24/09/2029
20-Jan-22 JUMB J00G2 DE000A254N12 LSA
SNCF20/27
08/23 19/02/2027
20-Jan-22 JUMB J00G3 XS0368361217 MTN
BAY.LAND.BOD.I 12/06/2023
LAND NRW
20-Jan-22 JUMB J00G4 DE000A161RD8
DE000NRW0KW S. 18/24
MTN-LSA 24/10/2024
20-Jan-22 JUMB J00G5 9 R.1452
AGENCE FR. 18/01/2033
20-Jan-22 JUMB J00G6 FR0013173358 LOC. 16/23 MTN 20/03/2023
 NIEDERS.SCH.A.
SACHSEN
20-Jan-22 JUMB J00G7 DE000A254RB5 20/27 A.892
SCHAT.21/31 11/02/2027
20-Jan-22 JUMB J00G9 DE0001789337 S134
AGENCE FSE 29/04/2031
20-Jan-22 JUMB J00GA FR0013373065 DEV. 18-34 MTN
BRANDENBURG 31/10/2034
20-Jan-22 JUMB J00GB DE000A2TR6L5
DE000A2AAWD LSA 20/33
BRANDENBURG 28/02/2033
20-Jan-22 JUMB J00GC 2 LSA 17/32
THUERINGEN LS 29/11/2032
20-Jan-22 JUMB J00GE DE000A3H3G17 21/51
IN.BK.BERLIN IS 01/12/2051
20-Jan-22 JUMB J00GF DE000A2YN058 S.208
SACHSEN- 02/03/2035
20-Jan-22 JUMB J00GG XS2391860926 ANH.LS.A. 21/50
K.F.W.ANL.V.16/ 30/09/2050
LAND NRW
20-Jan-22 JUMB J00GH DE000A168Y22
DE000NRW0KG 2023
SCHATZ 17 15/03/2023
20-Jan-22 JUMB J00GJ 2
DE000NWB0AH R1440
NRW.BANK 15/07/2037
CAISSE D
20-Jan-22 JUMB J00GK 9 19/29
DEPOTS E.C.13- 15/10/2029
20-Jan-22 JUMB J00GL FR0011521590 33
IN.BK.BERLIN IS 20/06/2033
20-Jan-22 JUMB J00GM DE000A2LQK98 S.205
UNEDIC 20/26 22/11/2029
20-Jan-22 JUMB J00GN FR0126221896 MTN
WI BANK HESS 25/11/2026
SCHLW-
20-Jan-22 JUMB J00GO DE000A2GSR13 IS.19/37
H.SCHATZ.21/26 16/09/2037
20-Jan-22 JUMB J00GP DE000SHFM824 A1
BREMEN LSA 29/10/2026
20-Jan-22 JUMB J00GQ DE000A3E5V70 A.268
AG.FR 21/22 25/01/2022
CAISSELOCALE
D
20-Jan-22 JUMB J00GR FR0013523677 20/27
DEPOTS MTN 20/09/2027
CAISSE DE.C.13-
20-Jan-22 JUMB J00GS FR0011586494 30
DEPOTS E.C.13- 09/10/2030
20-Jan-22 JUMB J00GT FR0011509553 28
BD.LAENDER 54 05/06/2028
20-Jan-22 JUMB J00GW DE000A2LQKN9 LSA 18/25
SACHSEN- 17/04/2025
20-Jan-22 JUMB J00GY DE000A254Q01 ANH.LS.A.
LAND NRW21/22 15/02/2022
20-Jan-22 JUMB J00GZ DE000NRW0LZ0 MTN.LSA
AGENCE FSER.1488 26/11/2029
20-Jan-22 JUMB J00H0 FR0013312774 DEV.
LAND18-28
NRW MTN 31/01/2028
20-Jan-22 JUMB J00H1 DE000NRW0L02 MTN.LSA R.1489
LFA F.B.BAYERN 25/11/2039
20-Jan-22 JUMB J00H2 DE000LFA1917 IS.R1191
SNCF 14/54 02/01/2031
20-Jan-22 JUMB J00H3 XS1015884080 MTN
HESSEN 21/01/2054
20-Jan-22 JUMB J00H4 DE000A1RQCJ3 SCHA.15/23
SAARLAND LSA 10/03/2023
20-Jan-22 JUMB J00H5 DE000A289KF7 R.5 21/22
LANDWIRT.R.BK 17/02/2022
20-Jan-22 JUMB J00H6 XS1599274401 17/24
BREMEN MTNLSA 18/10/2024
20-Jan-22 JUMB J00H7 DE000A3E5V62 A.267 21/22
SACHSEN- 01/03/2022
CAISSE D
20-Jan-22 JUMB J00H8 DE000A2AARK7 ANH.LS.A. 17/26
DEPOTS E.C.14- 30/11/2026
20-Jan-22 JUMB J00H9 FR0012146447 35
WI BANK HESS 11/09/2035
20-Jan-22 JUMB J00HA DE000A3SJZL9 IS.21/39
SACHSEN- 23/11/2039
20-Jan-22 JUMB J00HB DE000A2AARL5 ANH.LS.A.
SNCF 17/26 30/11/2026
CAISSE14/64
D
20-Jan-22 JUMB J00HC XS1067554185 MTN
DEPOTS E.C.13- 02/06/2064
20-Jan-22 JUMB J00HD FR0011495019 33
LANDWIRT.R.BK 29/05/2033
SCHLW-
20-Jan-22 JUMB J00HE XS1673096829 17/25 MTN
H.SCHATZ.20/24 29/08/2025
20-Jan-22 JUMB J00HF DE000SHFM725 A1
LFA F.B.BAYERN 02/04/2024
CAISSE D
20-Jan-22 JUMB J00HG DE000LFA1966 IS.R1196
DEPOTS 06/10/2031
CAISSE DE.C.13-
20-Jan-22 JUMB J00HJ FR0011659176 31
DEPOTS E.C.13- 12/06/2031
20-Jan-22 JUMB J00HK FR0011575810 27
SACHSEN- 28/09/2027
20-Jan-22 JUMB J00HL DE000A2E4DL1 ANH.LS.A. 17/22 29/04/2022
 NRW.BANK
20-Jan-22 JUMB J00HM DE000NWB17X6 IS.A.17X 17/22
KRED.F.WIED.18 10/08/2022
20-Jan-22 JUMB J00HN DE000A2LQHV8 /23 MTN
SNCF 16/31 07/06/2023
20-Jan-22 JUMB J00HO XS1434650393 MTN
NIEDERS.SCH.A. 25/05/2031
20-Jan-22 JUMB J00HP DE000A2LQ587 18/28
CAISSEA.884
NAT. 25/10/2028
20-Jan-22 JUMB J00HQ FR0010212613
DE000NWB17U AUTOR.
NRW.BANK 05-25 15/07/2025
20-Jan-22 JUMB J00HR 2 IS.17U VAR
BAYERN LSA 17/05/2022
20-Jan-22 JUMB J00HS DE0001053627 21/24 S143
BRANDENBURG 19/12/2024
20-Jan-22 JUMB J00HT DE000A289NG9 LSA 20/24
SACHSEN- 28/05/2024
20-Jan-22 JUMB J00HU DE000A2E4DK3 ANH.LS.A.
CSSE DEP.CON17/22 17/05/2022
20-Jan-22 JUMB J00HV FR0013514742 20/3517/29
SNCF MTN 04/06/2035
20-Jan-22 JUMB J00HW XS1558472129 MTN
LDKRBK.BAD.W. 02/02/2029
20-Jan-22 JUMB J00HX DE000A2E4UF7 IHS R.3154
AGENCE FR. 26/04/2030
20-Jan-22 JUMB J00HY FR0013320926 LOC.
LAND NRW MTN
18/28 20/03/2028
20-Jan-22 JUMB J00HZ DE000NRW0KE7 MTN.LSA
LFA R.1438
F.B.BAYERN 16/05/2047
20-Jan-22 JUMB J00I0 DE000LFA1842 IS.R1184
UNEDIC 31/03/2028
CAISSE D21/36
20-Jan-22 JUMB J00I1 FR00140045Z3 MTN
DEPOTS 25/05/2036
LAND NRW
20-Jan-22 JUMB J00I2 FR0013309820
DE000NRW0GG E.C.18/48
SCHATZ 15 15/01/2048
20-Jan-22 JUMB J00I3 0 R1346
LANDWIRT.R.BK 26/01/2027
20-Jan-22 JUMB J00I5 XS1615677280 17/27 MTN
KRED.F.WIED.21 18/05/2027
20-Jan-22 JUMB J00I6 DE000A3H3E76 /26 MTN HESS
WI BANK 15/06/2026
20-Jan-22 JUMB J00I7 DE000A3SJZM7 IS.21/38
BRANDENBURG 01/12/2038
20-Jan-22 JUMB J00I8 DE000A3E5SH3 LSA
SNCF21/25 VAR
RESEAU 24/11/2025
20-Jan-22 JUMB J00I9 XS1039826422 14/25
SACHSEN-MTN 29/12/2025
20-Jan-22 JUMB J00IA DE000A2E4DN7 ANH.LS.A. 17/24
LDKRBK.BAD.W. 16/01/2024
20-Jan-22 JUMB J00IB DE000A2E4T93 IHS
SNCFR.3148
RESEAU 15/05/2026
20-Jan-22 JUMB J00IC XS0532426425 10/29
CAISSEMTNNAT.FLR 27/07/2029
20-Jan-22 JUMB J00ID FR0012591832 AUTOR. 15-30
SOC.GR.PARIS 01/04/2030
CAISSE D
20-Jan-22 JUMB J00IE FR0013414950 19/66
DEPOTS MTN
E.C.18- 25/05/2066
20-Jan-22 JUMB J00IF FR0013365269 28
RHEINL.PF.SCHA 18/09/2028
20-Jan-22 JUMB J00IG DE000RLP1205 TZ.V.2020
K.F.W.ANL.V.17/ 05/08/2024
20-Jan-22 JUMB J00IH DE000A2GSKL9 2022
SOC.GR.PARIS 15/12/2022
20-Jan-22 JUMB J00II FR0013372299 18/28 MTN
SOC.GR.PARIS 22/10/2028
20-Jan-22 JUMB J00IJ FR0014006NV0 21/31
HESSEN 25/11/2031
CAISSE D
20-Jan-22 JUMB J00IK DE000A1RQD19 SCHA.20/24
DEPOTS 10/09/2024
20-Jan-22 JUMB J00IL FR0013319043 E.C.18/48
RHEINL.PF.SCHA 20/02/2048
20-Jan-22 JUMB J00IM DE000RLP1197 TZ.20/22VAR
SNCF 15/07/2022
CAISSERESEAU
D
20-Jan-22 JUMB J00IN XS1186684137 15/30
DEPOTS MTN 25/05/2030
20-Jan-22 JUMB J00IO FR0013312956
DE000NRW0G1 E.C.18/48
LAND 30/01/2048
CAISSENRWD
20-Jan-22 JUMB J00IP 7 MTN-LSA
DEPOTS 15/25 17/07/2025
20-Jan-22 JUMB J00IQ FR0013313194 E.C.18/48
SOC.GR.PARIS 01/02/2048
20-Jan-22 JUMB J00IR FR0014006OB0 21/51
AG.FR LOCALE 26/11/2051
20-Jan-22 JUMB J00IS FR0013422490 19/26 MTN 46
BD.LAENDER 20/06/2026
20-Jan-22 JUMB J00IU DE000A13R889 LSA 14/24 30/09/2024
 HSH PRTFMGMT
CAISSE D
20-Jan-22 JUMB J00IV DE000A2DAH34 IS 17/23
DEPOTS 14/06/2023
20-Jan-22 JUMB J00IW FR0013342748 E.C.18/48
SNCF RESEAU 15/06/2048
20-Jan-22 JUMB J00IX XS1388864503 16/37
WI BANKMTNHESS 29/05/2037
20-Jan-22 JUMB J00IZ DE000A3SJZN5 IS.21/38
KRED.F.WIED.19 01/12/2038
20-Jan-22 JUMB J00J0 DE000A2YNZ16 /34 MTN
BREMEN 29/09/2034
CAISSE D LSA
20-Jan-22 JUMB J00J1 DE000A3H2YF9 A.256
DEPOTS 21/51 24/02/2051
20-Jan-22 JUMB J00J2 FR0013310919 E.C.18/48
NIEDERS.SCH.A. 22/01/2048
20-Jan-22 JUMB J00J3 DE000A255CW0 20/35
BERLIN,A.893 09/03/2035
CAISSE DLAND
20-Jan-22 JUMB J00J4 DE000A12T0K3 LSA14/24A445
DEPOTS 30/09/2024
LAND NRW
20-Jan-22 JUMB J00J5 FR0013239985 E.C.17/22
SCHATZ 18 01/03/2022
20-Jan-22 JUMB J00J6 DE000NRW0K78 R1463
WI BANK HESS 30/09/2025
20-Jan-22 JUMB J00J7 DE000A1R0147 IS.15/25
BREMEN 05/08/2025
BAD.- LSA
20-Jan-22 JUMB J00J8 DE000A1680R9 208
WUERTT.LSA 14/06/2034
20-Jan-22 JUMB J00J9 DE0001040962
DE000NRW0HP 14/29R122
LAND NRW 18/06/2029
20-Jan-22 JUMB J00JA 9 SCHATZ15R1383
LDKRBK.BAD 03/11/2022
20-Jan-22 JUMB J00JB XS1631467898 MTN
SNCF 17/22 15/06/2022
CAISSERESEAU
D
20-Jan-22 JUMB J00JC XS0939098363 13/63
DEPOTS MTN
E.C.18- 04/06/2063
20-Jan-22 JUMB J00JD FR0013367562
DE000NRW0GK 48
LAND NRW 24/09/2048
SCHLW-
20-Jan-22 JUMB J00JE 2 SCH.R.1349 VAR
H.SCHATZ.21/22 12/02/2025
20-Jan-22 JUMB J00JF DE000SHFM832 A1
BAY.LAND.BOD.I 01/03/2022
20-Jan-22 JUMB J00JG DE000A161RC0 S. 18/23
AGENCE 01/12/2023
CAISSE DFSE
20-Jan-22 JUMB J00JH FR0013190188 DEV.
DEPOTS16/26 MTN
E.C.15- 21/07/2026
20-Jan-22 JUMB J00JJ FR0012616837 45
NIEDERS.SCH.A. 16/03/2045
20-Jan-22 JUMB J00JK DE000A2E4HV1 17/22 A.876
SNCF RESEAU 10/11/2022
20-Jan-22 JUMB J00JL XS1514051694 16/31 MTN 09/11/2031
20-Jan-22 JUMB J00JM FR0014006WY5 UNEDIC 21/30 2
CSSE DEP.CON 05/03/2030
20-Jan-22 JUMB J00JN FR0013420734 19/49 MTN LS
THUERINGEN 21/05/2049
20-Jan-22 JUMB J00JO DE000A255CR0 2040 05/03/2040
20-Jan-22 JUMB J00JP FR0013489259 UNEDIC 20/30
KRED.F.WIED.20 05/03/2030
20-Jan-22 JUMB J00JQ DE000A289F86 /23 MTN
SNCF 12/42 23/06/2023
20-Jan-22 JUMB J00JR XS0729261023 MTN
AGENCE 18/01/2042
CAISSE DFSE
20-Jan-22 JUMB J00JS FR0013292562 DEV.
DEPOTS17/37 MTN
E.C.17- 27/10/2037
20-Jan-22 JUMB J00JT FR0013236502 32
BERLIN, LAND 09/02/2032
20-Jan-22 JUMB J00JU DE000A14J3D2 LSA15/30A463
LAND NRW 12/04/2030
20-Jan-22 JUMB J00JV DE000NRW0FS7 SCH.R.1323 VAR
KRED.F.WIED.17 21/08/2034
20-Jan-22 JUMB J00JW DE000A2GSE59 /32 MTN
LDKRBK.BAD.W. 15/09/2032
20-Jan-22 JUMB J00JX DE000A2E4UD2 IHS
SNCFR.3152
17/32 26/02/2027
20-Jan-22 JUMB J00JY XS1549401625 MTN
KRED.F.WIED.17 20/01/2032
CAISSE D
20-Jan-22 JUMB J00JZ DE000A2DAJ32 /32 MTN
DEPOTS 16/06/2032
20-Jan-22 JUMB J00K1 FR0013307907 E.C.18/48
LAND NRW 06/01/2048
20-Jan-22 JUMB J00K3 DE000NRW0GL0 SCHATZ15R1350
BERLIN, 11/02/2022
CAISSE DLAND
20-Jan-22 JUMB J00K4 DE000A2AAPP0 LSA17/47A496
DEPOTS E.C.18- 19/06/2047
20-Jan-22 JUMB J00K5 FR0013383858 48 27/11/2048
 CAISSE D
DEPOTS E.C.15-
20-Jan-22 JUMB J00K6 FR0012881258 45
HESSEN 04/08/2045
20-Jan-22 JUMB J00K7 DE000A1RQC51 SCHA.17/24
AGENCE FR. 20/06/2024
20-Jan-22 JUMB J00K8 FR0013256534 LOC. 17/24
WI BANK MTN
HESS 20/06/2024
20-Jan-22 JUMB J00K9 DE000A2GSR70 IS.20/33
BERLIN, 08/09/2033
CAISSE DLAND
20-Jan-22 JUMB J00KA DE000A289LC2 LSA20/25A526
DEPOTS 30/09/2025
20-Jan-22 JUMB J00KB FR0013256732 E.C.17/47
SACHSEN- 17/05/2047
20-Jan-22 JUMB J00KD DE000A1R00X4 ANH.LS 14/22
LANDWIRT.R.BK 14/10/2022
20-Jan-22 JUMB J00KE XS2084429963 19/29 MTN
SNCF 16/31 27/11/2029
20-Jan-22 JUMB J00KF XS1437661363 MTN
SOC.GR.PARIS 27/06/2031
LAND NRW
20-Jan-22 JUMB J00KG FR0013409612
DE000NRW0M8 19/34 MTN
SCHATZ 29 25/05/2034
LAND NRW
20-Jan-22 JUMB J00KH 4 R1530
SCHATZ 20 03/09/2029
20-Jan-22 JUMB J00KJ DE000NRW0L51 R1493
IN.BK.BERLIN IS 11/03/2039
20-Jan-22 JUMB J00KK DE000A2YN066 S.209
WI BANK HESS 23/10/2029
LAND NRW
20-Jan-22 JUMB J00KL DE000A2GSSF4
DE000NRW0KQ IS.21/4117
SCHATZ 18/02/2041
20-Jan-22 JUMB J00KM 1 R1448
AGENCE FSE 03/06/2025
20-Jan-22 JUMB J00KO FR0013375169 DEV.
LAND18-48
NRW MTN 26/10/2048
20-Jan-22 JUMB J00KP DE000NRW0KT5 MTN.LSA R.1450
SOC.GR.PARIS 16/02/2043
20-Jan-22 JUMB J00KQ FR0013414398 19/69 MTN
AGENCE FR. 16/04/2069
20-Jan-22 JUMB J00KR FR0013343340 LOC. 18-28
AGENCE FR.MTN 20/06/2028
20-Jan-22 JUMB J00KS FR0013313681 LOC. 18/33 MTN
SOC.GR.PARIS 20/03/2033
20-Jan-22 JUMB J00KT FR0013409679 19/70 MTN LS
THUERINGEN 19/03/2070
CAISSE D
20-Jan-22 JUMB J00KV DE000A2GSCZ6 17/47
DEPOTS E.C.16- 03/07/2047
20-Jan-22 JUMB J00KW FR0013164530 31
SNCF 11/26 25/05/2031
20-Jan-22 JUMB J00KX XS0617307375 MTN
SNCF RESEAU 15/04/2026
20-Jan-22 JUMB J00KY XS1508354450 16/36 MTN
KRED.F.WIED. 27/10/2036
CAISSE D
20-Jan-22 JUMB J00KZ DE000A2DAJ57 ANL. 17/2024
DEPOTS E.C.14- 04/10/2024
20-Jan-22 JUMB J00L0 FR0012039923 34
AGENCE 18/07/2034
CAISSE DFSE
20-Jan-22 JUMB J00L1 FR0013311180 DEV.
DEPOTS18-38 MTN
E.C.14- 22/01/2038
20-Jan-22 JUMB J00L2 FR0012039931 44
CSSE 18/07/2044
LANDDEP.CON
NRW
20-Jan-22 JUMB J00L4 FR0125399636 19-07.02.49
SCHATZ 20 07/02/2049
20-Jan-22 JUMB J00L5 DE000NRW0L77 R1495
LFA F.B.BAYERN 08/08/2033
20-Jan-22 JUMB J00L6 DE000LFA1859 IS.R1185
WI BANK HESS 28/09/2029
LAND NRW
20-Jan-22 JUMB J00L7 DE000A2DAF69 IS.18/46
SCHATZ 20 28/08/2046
20-Jan-22 JUMB J00LA DE000NRW0L85 R1496
BAYERN LSA 31/03/2027
20-Jan-22 JUMB J00LB DE0001053502 20/23
AGENCE S131
FSE 20/03/2023
20-Jan-22 JUMB J00LC FR0013352309 DEV.
HESSEN18-43 MTN 27/07/2043
20-Jan-22 JUMB J00LD DE000A1RQDU8 SCHA.20/30
SOC.GR.PARIS 29/04/2030
20-Jan-22 JUMB J00LE FR0013422383 19/50
WI BANKMTNHESS 25/05/2050
20-Jan-22 JUMB J00LG DE000A1R0196 IS.17/37
AGENCE FSE 03/07/2037
20-Jan-22 JUMB J00LH FR0013266434 DEV. 17/32 MTN
SOC.GR.PARIS 05/07/2032
20-Jan-22 JUMB J00LI FR0013401593 19/69 MTN
BAY.LAND.BOD.I 14/02/2069
CAISSE D
20-Jan-22 JUMB J00LJ DE000A0Z1UR5 S. 18/27
DEPOTS 27/12/2027
20-Jan-22 JUMB J00LK FR0013322831 E.C.18/48 13/03/2048
 SNCF 16/31
20-Jan-22 JUMB J00LM XS1350417421 MTN
SNCF 10/25 25/01/2031
20-Jan-22 JUMB J00LN XS0488101527 MTN
AGENCE FR. 19/02/2025
20-Jan-22 JUMB J00LO FR0012649333 LOC. 15/22 MTN
SOC.GR.PARIS 20/03/2022
20-Jan-22 JUMB J00LP FR0013383320
DE000NWB2HH 18/68 MTN
NRW.BANK 26/11/2068
20-Jan-22 JUMB J00LQ 0 17/23
SAARLAND 05/07/2023
CAISSE D
20-Jan-22 JUMB J00LS DE000A11P8N5 LSA.R.4
DEPOTS 14/27 13/05/2027
CAISSE DE.C.18-
20-Jan-22 JUMB J00LT FR0013354347 48
DEPOTS 08/08/2048
CAISSE DE.C.18-
20-Jan-22 JUMB J00LU FR0013355112 48
DEPOTS 10/08/2048
CAISSE DE.C.18-
20-Jan-22 JUMB J00LV FR0013355211 38
DEPOTS E.C.18- 16/08/2038
20-Jan-22 JUMB J00LW FR0013355229 38
LDKRBK.BAD.W. 09/08/2038
BAD.-
20-Jan-22 JUMB J00LX DE000A2E4UB6 IHS R.3150
WUERTT.LSA 12/07/2023
SCHLW-
20-Jan-22 JUMB J00LY DE000A14JY21 17/24
H.SCHATZ.18/23 10/01/2024
CAISSE D
20-Jan-22 JUMB J00LZ DE000SHFM584 A1
DEPOTS 24/05/2023
20-Jan-22 JUMB J00M0 FR0013355310 E.C.18/48
SOC.GR.PARIS 13/08/2048
20-Jan-22 JUMB J00M2 FR0014003CJ5 21/46
HESSEN 10/05/2046
20-Jan-22 JUMB J00M3 DE000A1RQD35 SCHA.21/26
SACHSEN- 10/06/2026
20-Jan-22 JUMB J00M4 DE000A2E4DV0 ANH.LS
BAYERN18/25
LSA 24/02/2025
20-Jan-22 JUMB J00M6 DE0001053510 20/28
BAYERN S132
LSA 03/04/2028
20-Jan-22 JUMB J00M7 DE0001053528 20/30 S133
LFA F.B.BAYERN 03/04/2030
20-Jan-22 JUMB J00M8 DE000LFA1925 IS.R1192
BRANDENBURG 02/01/2040
20-Jan-22 JUMB J00M9 DE000A289NJ3 LSA 20/25
NRW.BANK 02/06/2025
FMS
20-Jan-22 JUMB J00MC DE000NWB18C8 IS.18C VAR
WERTMGMT 15/12/2027
20-Jan-22 JUMB J00MD DE000A2GSQ14
DE000A2GSNW IS.20/22
K.F.W.ANL.V.18/ 06/04/2022
20-Jan-22 JUMB J00MF 0 2025
BAYERN 23/04/2025
SACHSENLSA
20-Jan-22 JUMB J00MG DE0001053593 20/35 S140
SCHAT.20/23S1 18/01/2035
20-Jan-22 JUMB J00MH DE0001789261 27
BRANDENBURG 06/04/2023
20-Jan-22 JUMB J00MI DE000A289NQ8 LSA 21/31HESS
WI BANK 01/07/2031
20-Jan-22 JUMB J00MJ DE000A2GSSH0 IS.21/39
CADES 18/23 17/03/2039
20-Jan-22 JUMB J00MK FR0013344181 MTN
AGENCE 25/10/2023
STADT FSE
20-Jan-22 JUMB J00ML FR0013305216 DEV. 17/31 LSA
HAMBURG MTN 27/06/2031
D2S
20-Jan-22 JUMB J00MO DE000A2LQPB3 A.2/26
WERTMGMT 07/04/2026
20-Jan-22 JUMB J00MP DE000A2YPD28 IS.20/22
MECKLENB.- 07/04/2022
20-Jan-22 JUMB J00MR DE000A254S82 VORP.SA20/27
AGENCE FSE 07/04/2027
20-Jan-22 JUMB J00MS FR0013353349 DEV. 18-43 MTN
RHEINL.PF.SCHA 31/07/2043
20-Jan-22 JUMB J00MT DE000RLP1072 TZ.V.2018
BERLIN, 30/07/2036
SACHSENLAND
20-Jan-22 JUMB J00MU DE000A161WS6 LSA15/23A474
SCHAT.20/25S1 08/09/2023
SACHSEN
20-Jan-22 JUMB J00MV DE0001789253 26
SCHAT.20/27 07/04/2025
BAD.-
20-Jan-22 JUMB J00MW DE0001789295 S130
WUERTT.LSA 15/10/2027
20-Jan-22 JUMB J00MX DE000A14JZH9 20/25
NIEDERS.SCH.A. 08/04/2025
LAND NRW
20-Jan-22 JUMB J00MY DE000A2GSE00 17/23
SCHATZ A.877
18 27/11/2023
20-Jan-22 JUMB J00MZ DE000NRW0K45 R1460
KRED.F.WIED.20 25/05/2033
20-Jan-22 JUMB J00N0 DE000A289RC9 /23 MTN
HESSEN 30/06/2023
20-Jan-22 JUMB J00N1 DE000A1RQDS2 SCHA.20/40 09/04/2040
 CADES
LAND NRW20/28
20-Jan-22 JUMB J00N2 FR00140002P5
DE000NRW0MA MTN
SCHATZ 20 25/02/2028
20-Jan-22 JUMB J00N3 1 R1498
BERLIN, LAND 09/04/2030
20-Jan-22 JUMB J00N4 DE000A2NB908 LSA20/30A519
NIEDERS.SCH.A. 12/06/2030
20-Jan-22 JUMB J00N5 DE000A2LQ5H4 18/25 A.881
SNCF 21/61 13/06/2025
20-Jan-22 JUMB J00N6 FR0014001JM8 MTN
BAYERN LSA 19/01/2061
20-Jan-22 JUMB J00N7 DE0001053585 20/26 S139
BRANDENBURG 15/01/2026
STADT
20-Jan-22 JUMB J00N8 DE000A2TR6H3 LSA 19/39 LSA
HAMBURG 21/11/2039
20-Jan-22 JUMB J00N9 DE000A2LQPC1
DE000NRW0GV A.3/30
LAND NRW 03/06/2030
20-Jan-22 JUMB J00NB 9 SCHATZ15R1359
SNCF RESEAU 18/05/2035
20-Jan-22 JUMB J00NC XS0442268479 09/24 FLR MTN
BAY.LAND.BOD.I 29/07/2024
20-Jan-22 JUMB J00ND DE000A161RB2 S. 18/27 18/33
UNEDIC 29/01/2027
20-Jan-22 JUMB J00NE FR0013336492 MTN
IN.BK.BERLIN IS 25/05/2033
20-Jan-22 JUMB J00NG DE000A2LQK72 S.203
LANDWIRT.R.BK 16/07/2026
20-Jan-22 JUMB J00NH XS1835983922 18/23 MTN
NIEDERS.SCH.A. 12/06/2023
20-Jan-22 JUMB J00NI DE000A289C48 20/28
UNEDIC A.896
20/29 16/06/2028
20-Jan-22 JUMB J00NJ FR0013518487 MTN
BREMEN LSA 25/11/2029
20-Jan-22 JUMB J00NK DE000A2G8W16 212
HESSEN 20/08/2048
20-Jan-22 JUMB J00NL DE000A1RQDT0 SCHA.20/30
BERLIN, 17/04/2030
SCHLW- LAND
20-Jan-22 JUMB J00NM DE000A2E4EA2 LSA18/33A505
H.SCHATZ.20/23 13/06/2033
20-Jan-22 JUMB J00NN DE000SHFM733 A1
SNCF 20/30 17/04/2023
20-Jan-22 JUMB J00NO FR0013507647 MTN
SNCF RESEAU 17/04/2030
20-Jan-22 JUMB J00NP XS1754989231 18/48
AGENCE MTNFR.DV 22/01/2048
20-Jan-22 JUMB J00NQ FR0013507993 20/30 MTN
SNCF 20/40 25/05/2030
20-Jan-22 JUMB J00NR FR0013518099 MTN
IN.BK.BERLIN IS 25/05/2040
20-Jan-22 JUMB J00NU DE000A1681C9 S.183
IN.BK.BERLIN IS 31/07/2023
20-Jan-22 JUMB J00NV DE000A2GSEK4 S.195
LAND NRW 14/06/2023
20-Jan-22 JUMB J00NW DE000NRW0FY5 SCHATZ14R1329
NIEDERS.SCH.A. 10/10/2024
BAD.-
20-Jan-22 JUMB J00NY DE000A2G8V17 18/28 A.879
WUERTT.LSA 15/02/2028
BAD.-
20-Jan-22 JUMB J00NZ DE000A14JZT4 21/26
WUERTT.LSA 20/07/2026
20-Jan-22 JUMB J00O0 DE000A14JY96 18/36
LANDWIRT.R.BK 25/07/2036
20-Jan-22 JUMB J00O2 XS2288920502 21/28 MTN
SACHSEN- 19/07/2028
SCHLW-
20-Jan-22 JUMB J00O3 DE000A2E4DT4 ANH.LS 18/25
H.SCHATZ.19/22 31/01/2025
20-Jan-22 JUMB J00O4 DE000SHFM717 A1
LFA F.B.BAYERN 24/01/2022
20-Jan-22 JUMB J00O5 DE000LFA1867 IS.R1186
KRED.F.WIED.21 30/09/2030
BAD.-
20-Jan-22 JUMB J00O6 XS2331327564 /29 MTN
WUERTT.LSA 15/06/2029
20-Jan-22 JUMB J00O8 DE000A14JZJ5 20/24
SACHSEN- 23/04/2024
20-Jan-22 JUMB J00O9 DE000A2E4DQ0 ANH.LS.A. 17/27
WI BANK HESS 21/09/2027
20-Jan-22 JUMB J00OA DE000A2GSR54 IS.20/32
KRED.F.WIED.20 18/06/2032
20-Jan-22 JUMB J00OB DE000A289RF2 /23 MTN
HESSEN 24/04/2023
STADT
20-Jan-22 JUMB J00OD DE000A1RQCK1 SCHA.15/22
HAMBURG LSA 10/02/2022
STADT
20-Jan-22 JUMB J00OE DE000A1685Z1 A.2/18
HAMBURG LSA 30/10/2031
20-Jan-22 JUMB J00OF DE000A1YCQD2 A.2/15
BREMEN LSA 01/04/2025
20-Jan-22 JUMB J00OG DE000A3H2YH5 A.258 21/41 06/05/2041
 BERLIN, LAND
20-Jan-22 JUMB J00OH DE000A3H2Y08 LSA21/41A530
RHEINL.PF.SCHA 18/01/2041
20-Jan-22 JUMB J00OI DE000RLP1312 TZ.21/24VAR
BAY.LAND.BOD.I 15/07/2024
20-Jan-22 JUMB J00OJ DE000A0Z1UQ7
DE000NWB2M S. 17/27
NRW.BANK 22/11/2027
20-Jan-22 JUMB J00OK M0 20/50
BERLIN, LAND 17/08/2050
20-Jan-22 JUMB J00OL DE000A2AAPQ8 LSA17/22A497
BRANDENBURG 15/09/2022
20-Jan-22 JUMB J00OM DE000A2TR6N1 LSA 20/22
K.F.W.ANL.V.18/ 27/04/2022
20-Jan-22 JUMB J00ON DE000A2LQSJ0 2023
BERLIN, LAND 07/11/2023
20-Jan-22 JUMB J00OO DE000A12T0M9 LSA14/26A447
NRW.BANK 10/07/2026
20-Jan-22 JUMB J00OQ DE000NWB18E4 IS.A.18E 17/25
RHEINL.PF.SCHA 04/07/2025
20-Jan-22 JUMB J00OR DE000RLP0777 TZ.V.2016
HESSEN 18/08/2026
20-Jan-22 JUMB J00OS DE000A1RQDV6 SCHA.20/30
NIEDERS.SCH.A. 29/04/2030
20-Jan-22 JUMB J00OT DE000A3E5MZ8 21/32 A.906
BRANDENBURG 15/10/2032
20-Jan-22 JUMB J00OU DE000A289NL9 LSA 20/28LSA
BREMEN 26/06/2028
20-Jan-22 JUMB J00OW DE000A289KU6 A.241 20/30
NRW.BANK 29/04/2030
20-Jan-22 JUMB J00OX DE000NWB17Z1 IS.17Z VAR
BRANDENBURG 25/08/2023
STADT
20-Jan-22 JUMB J00OY DE000A289NM7 LSA 20/40
HAMBURG 10/08/2040
LAND NRW LSA
20-Jan-22 JUMB J00OZ DE000A1685W8
DE000NRW0H6 A.3/17
SCHATZ 15 23/11/2027
20-Jan-22 JUMB J00P0 5 R1399
LDKRBK.BAD.W. 15/12/2025
20-Jan-22 JUMB J00P1 DE000A2E4UC4 IHS R.3151 LS
THUERINGEN 26/02/2029
20-Jan-22 JUMB J00P4 DE000A2G9GL1 17/26
SNCF 27/05/2026
BAD.- RESEAU
20-Jan-22 JUMB J00P5 XS1648462023 17/47 MTN
WUERTT.LSA 20/12/2047
20-Jan-22 JUMB J00P6 DE000A14JZK3 20/22
LFA F.B.BAYERN 19/07/2022
20-Jan-22 JUMB J00P7 DE000LFA1685 IS.R1168
BREMEN LSA 24/08/2026
20-Jan-22 JUMB J00P8 DE000A289KZ5 A.246 20/27
RHEINL.PF.SCHA 06/07/2027
20-Jan-22 JUMB J00P9 DE000RLP0942 TZ.V.2017
IN.BK.BERLIN IS 26/01/2028
20-Jan-22 JUMB J00PA DE000A1681D7 S.184
HSH 05/09/2025
BAD.-FIN.FDS. IS
20-Jan-22 JUMB J00PD DE000A2DAHY3 17/22
WUERTT.LSA 05/09/2022
20-Jan-22 JUMB J00PF DE000A14JZL1 20/32
LAND 09/07/2032
LAND NRW
NRW
20-Jan-22 JUMB J00PH DE000NRW0FZ2
DE000NRW0ME SCH.R.1330
SCHATZ 20 VAR 14/10/2024
20-Jan-22 JUMB J00PI 3 R1502
THUERINGEN LS 05/05/2025
20-Jan-22 JUMB J00PJ DE000A3E4423 2035
NIEDERS.SCH.A. 09/07/2035
20-Jan-22 JUMB J00PK DE000A2E4GS9 17/27 A.872 IS
IN.BK.BERLIN 06/07/2027
20-Jan-22 JUMB J00PL DE000A1681E5
DE000NWB0AK S.185
NRW.BANK 06/09/2027
20-Jan-22 JUMB J00PM 3 20/35
THUERINGEN LS 09/07/2035
20-Jan-22 JUMB J00PN DE000A289NS4 2030
WI BANK HESS 06/05/2030
20-Jan-22 JUMB J00PP DE000A2DAF36 IS.18/28
SACHSEN- 14/06/2028
20-Jan-22 JUMB J00PQ DE000A1R00W6 ANH.LS
BAYERN 14/23 16/10/2023
SACHSENLSA
20-Jan-22 JUMB J00PR DE0001053544 20/24 S135
SCHAT.21/36 06/05/2024
20-Jan-22 JUMB J00PS DE0001789345 S135
KRED.F.WIED.18 12/05/2036
20-Jan-22 JUMB J00PT DE000A2GSNU4 /23 MTNLAND
BERLIN, 07/03/2023
20-Jan-22 JUMB J00PV DE000A289K63 LSA20/30A520
WI BANK HESS 02/07/2030
20-Jan-22 JUMB J00PW DE000A2GSR47 IS.20/27
HESSEN 07/05/2027
20-Jan-22 JUMB J00PY DE000A1RQD43 SCHA.21/31 18/06/2031
 BAYERN LSA
20-Jan-22 JUMB J00PZ DE0001053536 20/29
BAYERN S134
LSA 07/05/2029
20-Jan-22 JUMB J00Q0 DE0001053551 20/27 NRW
LAND S136 07/05/2027
20-Jan-22 JUMB J00Q2 DE000NRW0LV9 MTN.LSA
HESSEN R.1484 30/07/2049
20-Jan-22 JUMB J00Q3 DE000A1RQDH5 SCHA.19/24
MECKLENB.- 26/07/2024
20-Jan-22 JUMB J00Q4 DE000A12TWL1 VORP.SA14
BERLIN, LAND 18/06/2024
20-Jan-22 JUMB J00Q5 DE000A12T9Q1 LSA14/25A448
BAY.LAND.BOD.I 17/11/2025
20-Jan-22 JUMB J00Q6 DE000A161RE6 S. 18/28
NIEDERS.SCH.A. 27/06/2028
SCHLW-
20-Jan-22 JUMB J00Q7 DE000A12T9W9 14/24 A583
H.SCHATZ.20/25 21/10/2024
20-Jan-22 JUMB J00Q8 DE000SHFM758
DE000A1RQDW A1
HESSEN 16/07/2025
20-Jan-22 JUMB J00Q9 4 SCHA.20/30
LAND 11/03/2030
LAND NRW
NRW
20-Jan-22 JUMB J00QA DE000NRW0F18 SCHATZ14R1332
SCHATZ 18 17/10/2029
20-Jan-22 JUMB J00QB DE000NRW0K94 R1465
KRED.F.WIED.19 28/06/2033
20-Jan-22 JUMB J00QC DE000A2TSTT6 /23 MTN20/35
UNEDIC 26/01/2023
20-Jan-22 JUMB J00QD FR0013524410 MTN
AGENCE FR.DV 16/07/2035
20-Jan-22 JUMB J00QE FR0013524568 20/40 MTN
BRANDENBURG 16/07/2040
20-Jan-22 JUMB J00QF DE000A2TR6P6 LSA 20/24
BRANDENBURG 13/05/2024
STADT
20-Jan-22 JUMB J00QH DE000A2TR6Q4 LSA 20/30 LSA
HAMBURG 13/05/2030
20-Jan-22 JUMB J00QI DE000A1YCQB6 A.4/14
NIEDERS.SCH.A. 22/10/2024
20-Jan-22 JUMB J00QJ DE000A2YPE01 19/22 A.890
LFA F.B.BAYERN 14/02/2022
20-Jan-22 JUMB J00QO DE000LFA1933 IS.R1193
SNCF RESEAU 30/09/2026
20-Jan-22 JUMB J00QP XS1588061777
DE000NWB2MC 17/34 MTN
NRW.BANK 30/03/2034
20-Jan-22 JUMB J00QR 1
DE000NWB16U 20/29
NRW.BANK 14/05/2029
BAD.-
20-Jan-22 JUMB J00QT 4 IS.16U VAR
WUERTT.LSA 25/06/2024
20-Jan-22 JUMB J00QU DE000A14JZN7 20/27
SNCF RESEAU 04/08/2027
20-Jan-22 JUMB J00QY XS0479694175 10/30 MTN FLR
NIEDERS.SCH.A. 25/01/2030
20-Jan-22 JUMB J00QZ DE000A3H2W42 20/30
EAA IS.A.898
MTN 13/08/2030
20-Jan-22 JUMB J00R0 DE000EAA0541 20/23
IN.BK.BERLIN IS 03/11/2023
SACHSEN
20-Jan-22 JUMB J00R1 DE000A2YN082 S.211 VAR
SCHAT.20/23 02/12/2022
20-Jan-22 JUMB J00R2 DE0001789287 S129
BERLIN, 17/08/2023
BAD.- LAND
20-Jan-22 JUMB J00R3 DE000A12T9R9 LSA14/27A449
WUERTT.LSA 20/10/2027
20-Jan-22 JUMB J00R4 DE000A14JY70 18/48
IN.BK.BERLIN IS 20/07/2048
20-Jan-22 JUMB J00R5 DE000A2YN1C2 S.215
RHEINL.PF.SCHA 01/07/2031
20-Jan-22 JUMB J00R7 DE000RLP1064 TZ.V.2018
SNCF RESEAU 20/07/2048
20-Jan-22 JUMB J00R8 XS0255800285 06/22 MTN
SACHSEN- 02/06/2022
20-Jan-22 JUMB J00RA DE000A14J9R9 ANH.LS 15/26
SNCF RESEAU 03/02/2026
20-Jan-22 JUMB J00RB XS0561879445 10/24 MTN
RHEINL.PF.SCHA 25/11/2024
20-Jan-22 JUMB J00RC DE000RLP1320 TZ.V.2021
BREMEN 15/07/2024
CAISSE D LSA
20-Jan-22 JUMB J00RD DE000A289K30 250 20/28
DEPOTS E.C.14- 06/10/2028
20-Jan-22 JUMB J00RE FR0012033827 29
SAARLAND 27/07/2029
20-Jan-22 JUMB J00RG DE000A289J82 LSA.R.4 20/26
SNCF RESEAU 01/09/2026
20-Jan-22 JUMB J00RH XS1615680151 17/27
BERLIN,MTN
LAND 19/05/2027
20-Jan-22 JUMB J00RJ DE000A289K89 LSA20/26A522
UNEDIC 17/27 13/04/2026
20-Jan-22 JUMB J00RL FR0013246873 MTN 28/03/2027
 LAND NRW
DE000NRW0H1 SCHATZ 15
20-Jan-22 JUMB J00RN 6 R1394
BERLIN, LAND 09/07/2024
20-Jan-22 JUMB J00RO DE000A3H2Y16 LSA21/23A531
LAND NRW 21/11/2023
20-Jan-22 JUMB J00RP DE000NRW0J22 MTN.LSA
SNCF RESEAUR.1427 16/10/2046
20-Jan-22 JUMB J00RQ XS1210463342 15/65 MTN
NIEDERSACHSE 30/03/2065
20-Jan-22 JUMB J00RR DE000A3E45L8 IS.20/25
SACHSEN- 16/07/2025
20-Jan-22 JUMB J00RS DE000A2AARF7 ANH.LS.A. 16/26
LFA F.B.BAYERN 14/12/2026
20-Jan-22 JUMB J00RT DE000LFA0992 IS.R1099
NIEDERSACHSE 25/04/2022
20-Jan-22 JUMB J00RU DE000A3E45M6 IS.20/35
BERLIN, LAND 16/07/2035
20-Jan-22 JUMB J00RW DE000A14J3F7 LSA15/25A465
HESSEN SCHA. 22/04/2025
20-Jan-22 JUMB J00RX DE000A1RQB52 S.1409
WI BANK HESS 04/08/2023
20-Jan-22 JUMB J00RY DE000A2GSSJ6 IS.21/36
BAYERN LSA 31/03/2036
20-Jan-22 JUMB J00S1 DE0001053569 20/36
BAYERN S137
LSA 28/03/2036
20-Jan-22 JUMB J00S2 DE0001053577 20/25 S138
BD.LAENDER 59 17/01/2025
20-Jan-22 JUMB J00S3 DE000A289QQ1 LSA 20/30
LAND NRW 26/08/2030
SCHLW-
20-Jan-22 JUMB J00S4 DE000NRW0FT5 SCH.R.1324 VAR
H.SCHATZ.20/23 19/08/2024
20-Jan-22 JUMB J00S5 DE000SHFM766 A1
BERLIN, LAND 28/08/2023
20-Jan-22 JUMB J00S6 DE000A289K97 LSA20/27A523
SNCF RESEAU 09/04/2027
20-Jan-22 JUMB J00S7 XS0985666436 13/28
WI BANKMTN HESS 25/10/2028
20-Jan-22 JUMB J00S8 DE000A2GSR62 IS.20/34
SNCF RESEAU 31/08/2034
20-Jan-22 JUMB J00S9 XS0984032309
DE000NWB16V 13/23 MTN
NRW.BANK 24/10/2023
20-Jan-22 JUMB J00SA 2 IS.A.16V 13/24
LDKRBK.BAD.W. 06/12/2024
BAD.-
20-Jan-22 JUMB J00SB DE000A2E4UM3 IHS S.3160
WUERTT.LSA 13/12/2023
20-Jan-22 JUMB J00SC DE000A14JZP2
DE000NRW0MJ 20/30
LAND NRW 02/09/2030
20-Jan-22 JUMB J00SD 2 MTN-LSA
LAND NRW 20/50 02/09/2050
20-Jan-22 JUMB J00SE DE000NRW0F26 SCHATZ14R1333
KRED.F.WIED.20 24/10/2030
20-Jan-22 JUMB J00SG DE000A289RK2 /30 MTNLAND
BERLIN, 17/09/2030
20-Jan-22 JUMB J00SH DE000A13R624
DE000NRW0G8 LSA15/25A462
LAND NRW 01/04/2025
20-Jan-22 JUMB J00SI 2 SCH.R.1369
WI BANK HESS VAR 06/08/2025
20-Jan-22 JUMB J00SJ DE000A2GSR88 IS.20/37
SNCF RESEAU 08/09/2037
20-Jan-22 JUMB J00SK XS0757586267 12/62 MTN
NIEDERS.SCH.A. 22/03/2062
20-Jan-22 JUMB J00SL DE000A3H2XK1 20/26 A.899 IS
IN.BK.BERLIN 08/09/2026
20-Jan-22 JUMB J00SM DE000A11QH42 S.150 VAR
BERLIN, LAND 19/08/2022
20-Jan-22 JUMB J00SN DE000A289LA6 LSA20/50A524
SNCF RESEAU 09/09/2050
20-Jan-22 JUMB J00SR XS0301022231 07/32 MTN
SNCF RESEAU 24/05/2032
20-Jan-22 JUMB J00SS XS0640925706 11/36 ZO
SNCF RESEAU 01/07/2036
20-Jan-22 JUMB J00ST XS0591441893 11/31 ZO
SNCF RESEAU 10/02/2031
20-Jan-22 JUMB J00SU XS1641600256 17/67 MTN
RHEINL.PF.SCHA 11/07/2067
20-Jan-22 JUMB J00SV DE000RLP1254 TZ.V.2021
AG.FR LOCALE 21/01/2031
20-Jan-22 JUMB J00SW FR0014001LQ5 21/31 MTN
SNCF RESEAU 20/03/2031
20-Jan-22 JUMB J00SX XS0518627673 10/60 MTN
SACHSEN- 23/06/2060
20-Jan-22 JUMB J00SY DE000A3H3D69 ANH.LS21/31
BERLIN, LAND 10/03/2031
20-Jan-22 JUMB J00SZ DE000A289LF5 LSA20/45A529
SNCF RESEAU 24/11/2045
20-Jan-22 JUMB J00T0 XS1764691611 18/48 MTN 05/02/2048
 SNCF RESEAU
20-Jan-22 JUMB J00T1 XS0163771396 03/23
BREMEN MTNLSA 28/02/2023
20-Jan-22 JUMB J00T3 DE000A289K06
DE000NRW0MK 247 NRW
LAND 14/09/2040
20-Jan-22 JUMB J00T4 0 MTN.LSA R.1507
CSSE DEP.CON 15/01/2029
20-Jan-22 JUMB J00T5 FR0013534443 20/25 MTN
RHEINL.PF.SCHA 15/09/2025
20-Jan-22 JUMB J00T6 DE000RLP1213 TZ.20/22VAR
CADES 16/09/2022
STADT 20/30
20-Jan-22 JUMB J00T7 FR0013534559 MTN
HAMBURG LSA 25/11/2030
20-Jan-22 JUMB J00T8 DE000A2LQPH0 A.2/41
BERLIN, LAND 18/02/2041
20-Jan-22 JUMB J00TC DE000A12T0F3 LSA14/24A441
LANDWIRT.R.BK 12/08/2024
20-Jan-22 JUMB J00TD XS2233120554 20/27 MTN
SACHSEN- 22/09/2027
20-Jan-22 JUMB J00TE DE000A14J9U3 ANH.LS 16/26
RHEINL.PF.SCHA 19/08/2026
20-Jan-22 JUMB J00TF DE000RLP1239 TZ.20/23VAR
HESSEN 30/05/2023
20-Jan-22 JUMB J00TH DE000A1RQDZ7 SCHA.20/24
LAND NRW 09/10/2024
20-Jan-22 JUMB J00TI DE000NRW0FR9 SCH.R.1322
WI BANK HESS VAR 08/08/2024
20-Jan-22 JUMB J00TJ DE000A2GSSK4 IS.21/31
LFA F.B.BAYERN 29/12/2031
20-Jan-22 JUMB J00TK DE000LFA1875 IS.R1187
AGENCE FR.DV 29/09/2034
20-Jan-22 JUMB J00TM FR0014003YN1
DE000NRW0ML 21/28 MTN
LAND NRW 25/11/2028
20-Jan-22 JUMB J00TN 8 MTN.LSA
SNCF RESEAUR.1508 12/10/2035
20-Jan-22 JUMB J00TO XS2022425024 19/36 MTN
RHEINL.PF.SCHA 25/05/2036
20-Jan-22 JUMB J00TP DE000RLP1288 TZ.V.2021
SNCF RESEAU 01/04/2041
20-Jan-22 JUMB J00TQ XS0611783928 11/26
BREMEN MTNLSA 07/10/2026
20-Jan-22 JUMB J00TR DE000A11QJZ6 196
WI BANK HESS 30/10/2024
20-Jan-22 JUMB J00TS DE000A2GSSC1 IS.21/36
SOC.GR.PARIS 22/01/2036
20-Jan-22 JUMB J00TT FR00140005B8 20/30 MTN
SOC.GR.PARIS 25/11/2030
20-Jan-22 JUMB J00TU FR00140005R4 20/60
UNEDIC MTN
20/28 15/10/2060
20-Jan-22 JUMB J00TW FR0014000667 MTN
BERLIN, 25/11/2028
BAD.- LAND
20-Jan-22 JUMB J00TZ DE000A289K71 LSA20/40A521
WUERTT.LSA 06/08/2040
20-Jan-22 JUMB J00U0 DE000A14JZQ0 20/24
BAY.LAND.BOD.I 21/10/2024
20-Jan-22 JUMB J00U1 DE000A161RL1 S. 20/35
HESSEN 22/10/2035
SCHLW-
20-Jan-22 JUMB J00U2 DE000A1RQB60 SCHA.14/29
H.SCHATZ.20/26 08/08/2029
20-Jan-22 JUMB J00U3 DE000SHFM774 A1
BAYERN 22/10/2026
SCHLW- LSA
20-Jan-22 JUMB J00U4 DE0001053601 20/30 S141
H.SCHATZ.14/24 23/10/2030
20-Jan-22 JUMB J00U5 DE000SHFM436 A2
SNCF RESEAU 30/10/2024
20-Jan-22 JUMB J00U6 XS1061429632 14/45 MTN
SNCF RESEAU 25/04/2045
20-Jan-22 JUMB J00U8 XS1061430051 14/47
BERLIN,MTN
LAND 25/04/2047
20-Jan-22 JUMB J00UA DE000A14J3E0 LSA15/24A464
BERLIN, 12/04/2024
STADT LAND
20-Jan-22 JUMB J00UB DE000A2NB9Y6 LSA20/27A517
HAMBURG LSA 18/05/2027
20-Jan-22 JUMB J00UC DE000A2LQPG2 21/27
SNCF RESEAU 22/01/2027
20-Jan-22 JUMB J00UD XS0177618039 03/33 MTN
SNCF RESEAU 10/10/2033
20-Jan-22 JUMB J00UE XS0865108715 12/31 MTN FLR
SNCF RESEAU 26/12/2031
20-Jan-22 JUMB J00UF XS0866276800 12/42 MTN
SNCF RESEAU 18/12/2042
20-Jan-22 JUMB J00UG XS0494487837 10/34 MTN
SNCF RESEAU 16/03/2034
20-Jan-22 JUMB J00UH XS0494026940 10/30
AGENCE MTNFR.DV 01/04/2030
20-Jan-22 JUMB J00UI FR0014000AU2 20/27 MTN 28/10/2027
 SNCF 20/51
20-Jan-22 JUMB J00UJ FR0014000C08 MTN
SNCF RESEAU 28/02/2051
20-Jan-22 JUMB J00UK XS1416473855 16/42 MTN 18LS
THUERINGEN 18/12/2042
20-Jan-22 JUMB J00UL DE000A2E4ZL4 17/37
SNCF RESEAU 13/03/2037
20-Jan-22 JUMB J00UM XS1124857324 14/35 MTN
SNCF RESEAU 22/10/2035
20-Jan-22 JUMB J00UN XS0410174659 09/24
BAYERN MTN
LSA 30/01/2024
20-Jan-22 JUMB J00UO DE0001053619 20/32 S142
RHEINL.PF.SCHA 20/01/2032
20-Jan-22 JUMB J00UP DE000RLP1304 TZ.V.2021
HESSEN 29/05/2024
20-Jan-22 JUMB J00UQ DE000A1RQD50 SCHA.21/28
BERLIN, LAND 19/07/2028
20-Jan-22 JUMB J00UR DE000A13R6V8 LSA14/24A455
BERLIN, LAND 15/08/2024
20-Jan-22 JUMB J00US DE000A12T9U3 LSA14/24A452
SNCF RESEAU 14/10/2024
20-Jan-22 JUMB J00UT XS1938381628 19/29 MTN
RHEINL.PF.SCHA 22/01/2029
20-Jan-22 JUMB J00UV DE000RLP1270 TZ.V.2021
SACHSEN- 10/03/2051
20-Jan-22 JUMB J00UW DE000A254S41 ANH.LS20/25
LDKRBK.BAD.W. 01/04/2025
20-Jan-22 JUMB J00UX DE000A3KK5Z2 IHS S.3170
K.F.W.ANL.V.16/ 07/04/2026
20-Jan-22 JUMB J00V0 DE000A2BPB50 2023
AGENCE FSE 15/09/2023
20-Jan-22 JUMB J00V1 XS1326536155 DEV. 15/22
BERLIN, MTN
LAND 25/10/2022
20-Jan-22 JUMB J00V2 DE000A13R6W6 LSA14/29A456
SOC.GR.PARIS 05/11/2029
20-Jan-22 JUMB J00V3 FR0014000D80 20/52
LAND MTN
NRW 29/10/2052
SACHSEN
20-Jan-22 JUMB J00V4 DE000NRW0F34 SCHATZ14R1334
SCHAT.20/29 05/11/2029
20-Jan-22 JUMB J00V6 DE0001789303 S131
SAARLAND LSA 05/11/2029
20-Jan-22 JUMB J00V7 DE000A289J66 R.2 20/27 LSA
SAARLAND 11/05/2027
STADT
20-Jan-22 JUMB J00V8 DE000A289J90 R.5 20/40
HAMBURG 05/11/2040
SACHSEN LSA
20-Jan-22 JUMB J00V9 DE000A2LQPF4 A.6/35
SCHAT.20/25S1 05/11/2035
STADT
20-Jan-22 JUMB J00VA DE0001789279 28
HAMBURG LSA 06/08/2025
20-Jan-22 JUMB J00VB DE000A2LQPE7 A.5/50
NIEDERS.SCH.A. 16/09/2050
20-Jan-22 JUMB J00VC DE000A3H24E1 20/29
WI BANKA.900
HESS 19/02/2029
20-Jan-22 JUMB J00VE DE000A2GSSG2 IS.21/36
KRED.F.WIED.20 25/02/2036
20-Jan-22 JUMB J00VH DE000A289F29 /27 MTN
HESSEN 15/12/2027
20-Jan-22 JUMB J00VJ DE000A1RQD01 SCHA.20/30
LFA F.B.BAYERN 08/11/2030
20-Jan-22 JUMB J00VK DE000LFA1883 IS.R1188
NIEDERS.SCH.A. 15/12/2033
20-Jan-22 JUMB J00VM DE000A3H2499
DE000NRW0FH 21/26 A.903
LAND NRW 17/03/2026
20-Jan-22 JUMB J00VO 0 SCH.R.1314 VAR
RHEINL.PF.SCHA 27/06/2022
20-Jan-22 JUMB J00VS DE000RLP1262 TZ.V.2021
BRANDENBURG 25/02/2028
20-Jan-22 JUMB J00VT DE000A289NN5 LSA 20/45 LSA
SAARLAND 17/11/2045
20-Jan-22 JUMB J00VV DE000A289KB6 R.1 21/51
MECKLENB.- 15/03/2051
BAD.-
20-Jan-22 JUMB J00VX DE000A3H2V76 VORP.SA20/70
WUERTT.LSA 17/11/2070
20-Jan-22 JUMB J00VZ DE000A14JZR8 20/40
BERLIN, LAND 19/11/2040
20-Jan-22 JUMB J00W0 DE000A289LE8 LSA20/29A528
UNEDIC 20/11/2029
SCHLW- 20/30
20-Jan-22 JUMB J00W1 FR0014000L31 MTN
H.SCHATZ.20/29 19/11/2030
20-Jan-22 JUMB J00W3 DE000SHFM782 A1
RHEINL.PF.SCHA 26/11/2029
20-Jan-22 JUMB J00W4 DE000RLP0835 TZ.V.2016
BRANDENBURG 26/01/2027
20-Jan-22 JUMB J00W6 DE000A289NP0 LSA 21/46
LANDWIRT.R.BK 26/01/2046
20-Jan-22 JUMB J00W7 XS2263517364 20/40 MTN 26/11/2040
 LFA F.B.BAYERN
20-Jan-22 JUMB J00WA DE000LFA1891 IS.R1189
BERLIN, LAND 30/09/2039
LAND NRW
20-Jan-22 JUMB J00WB DE000A1680U3
DE000NRW0MN LSA15/26A480
SCHATZ 26 10/03/2026
20-Jan-22 JUMB J00WC 4 R1510
WI BANK HESS 20/11/2026
20-Jan-22 JUMB J00WF DE000A2GSSD9 IS.21/42
CADES 28/01/2042
FMS 20/26
20-Jan-22 JUMB J00WG FR0014000UG9 MTN
WERTMGMT 25/02/2026
20-Jan-22 JUMB J00WI DE000A1REUK9 MTN 12/22
ACT.LOG.SER. 15/11/2022
20-Jan-22 JUMB J00WJ FR0014004JA7
DE000NWB17W 21/41
NRW.BANKMTN 19/07/2041
20-Jan-22 JUMB J00WK 8 IS.A.17W
HSH 17/27
FIN.FDS. IS 07/06/2027
SCHLW-
20-Jan-22 JUMB J00WL DE000A2DAHX5 17/25
H.SCHATZ.21/27 09/06/2025
20-Jan-22 JUMB J00WM DE000SHFM790 A1
LFA F.B.BAYERN 01/04/2027
20-Jan-22 JUMB J00WN DE000LFA1909 IS.R1190
WI BANK HESS 30/09/2038
20-Jan-22 JUMB J00WP DE000A2GSSE7 IS.21/43
LAND NRW 28/01/2043
20-Jan-22 JUMB J00WQ XS1227315618 MTN-LSA
BERLIN, LAND15/30 06/05/2030
20-Jan-22 JUMB J00WR DE000A13R6X4
DE000NRW0MQ LSA14/22A457
LAND NRW 11/11/2022
20-Jan-22 JUMB J00WS 7 MTN.LSA
SACHSEN-R.1512 27/01/2051
20-Jan-22 JUMB J00WU DE000A2E4D42 ANH.LS.A.
HESSEN 21/23 03/02/2023
20-Jan-22 JUMB J00WV DE000A1RQCL9 SCHA.15/25
NRW.BANK 17/02/2025
20-Jan-22 JUMB J00WW DE000NWB0AL1
DE000NWB0AM 21/31
NRW.BANK 03/02/2031
20-Jan-22 JUMB J00WX 9 21/41
CADES 21/31 17/06/2041
20-Jan-22 JUMB J00WY FR0014001S17 MTN
BD.LAENDER 60 25/05/2031
20-Jan-22 JUMB J00WZ DE000A3H3F67 LSA
LFA 21/31
F.B.BAYERN 04/02/2031
20-Jan-22 JUMB J00X0 DE000LFA1446 IS.R1144
CADES 02/04/2024
SCHLW-12/22
20-Jan-22 JUMB J00X1 FR0011270644 MTN FLR
H.SCHATZ.21/31 20/06/2022
20-Jan-22 JUMB J00X3 DE000SHFM808 A1
LFA F.B.BAYERN 08/07/2031
20-Jan-22 JUMB J00X4 DE000LFA1420 IS.R1142
BRANDENBURG 16/01/2023
20-Jan-22 JUMB J00X7 DE000A11QE52 LSA 15/23
BERLIN, LAND 04/12/2023
20-Jan-22 JUMB J00X8 DE000A3H2Y32 LSA21/26A533
MECKLENB.- 25/03/2026
20-Jan-22 JUMB J00X9 DE000A13R8U6 VORP.SA14/24
SNCF 12/32 18/11/2024
20-Jan-22 JUMB J00XB XS0744575092 MTN
AGENCE FLRFSE 10/02/2032
20-Jan-22 JUMB J00XC XS0936339208 DEV. 13/25
AG.FR LOCALE MTN 27/05/2025
20-Jan-22 JUMB J00XD FR0014000WE0 20/40
AGENCE MTNFR.DV 20/12/2040
20-Jan-22 JUMB J00XF FR0014002GB5 21/36 MTN
CADES 21/29 25/05/2036
20-Jan-22 JUMB J00XG FR0014002GI0 MTN
CADES 11/25 25/05/2029
20-Jan-22 JUMB J00XH FR0011092261 MTN
NRW.BANK 18/08/2025
20-Jan-22 JUMB J00XI DE000NWB0584 16/26
HESSEN 11/05/2026
20-Jan-22 JUMB J00XL DE000A1RQCY2 SCHA.16/26
KRED.F.WIED.05 06/07/2026
20-Jan-22 JUMB J00XM XS0213721458 /34 MTN
KRED.F.WIED.05 30/10/2034
20-Jan-22 JUMB J00XN XS0213741647 /34 MTN
HESSEN 30/10/2034
20-Jan-22 JUMB J00XR DE000A1RQD27 SCHA.21/26
BRANDENBURG 02/03/2026
20-Jan-22 JUMB J00XS DE000A11QE45 LSA 15/27
BAD.-WUERTT. 12/11/2027
20-Jan-22 JUMB J00XX DE0001041739 LO 93/24R29
HESSEN 18/01/2024
20-Jan-22 JUMB J00XZ DE000A1RQC36 SCHA.17/24
UNEDIC 21/31 25/01/2024
20-Jan-22 JUMB J00Y0 FR0014002P50 MTN 25/05/2031
 KRED.F.WIED.17
20-Jan-22 JUMB J00Y1 DE000A2DAR40 /37 MTN
KRED.F.WIED.21 15/06/2037
20-Jan-22 JUMB J00Y5 DE000A3H3KE9 /36 MTN
IN.BK.BERLIN IS 20/05/2036
20-Jan-22 JUMB J00YA DE000A2YN1B4 S.214
NRW.BANK 18/04/2028
20-Jan-22 JUMB J00YF DE000NWB18T2 IS.A.18T
SACHSEN- 21/24 20/12/2024
20-Jan-22 JUMB J00YH DE000A14J9W9 ANH.LS 16/23
LFA F.B.BAYERN 16/03/2023
20-Jan-22 JUMB J00YI DE000LFA1958 IS.R1195
SACHSEN- 29/05/2028
20-Jan-22 JUMB J00YM DE000A1R00Z9 ANH.LS14/22
BD.LAENDER 51 24/11/2022
20-Jan-22 JUMB J00YP DE000A2BN5X6 LSA 16/26
KRED.F.WIED.16 07/10/2026
20-Jan-22 JUMB J00YW XS1342787576 /23 MTN
LANDWIRT.R.BK 15/01/2023
20-Jan-22 JUMB J00YX XS1511781897 16/36 MTN
AGENCE FSE 31/10/2036
20-Jan-22 JUMB J00Z1 FR0013220902 DEV. 16/24 MTN
NIEDERS.SCH.A. 30/04/2024
20-Jan-22 JUMB J00Z2 DE000A2AAKB1 16/23
HESSEN A.860 19/01/2023
20-Jan-22 JUMB J00Z7 DE000A1RQCA2 SCHA.14/24
THUERINGEN LS 10/12/2024
20-Jan-22 JUMB J00Z9 DE000A13SJM6 14/24
RHEINL.PF.SCHA 25/11/2024
BAD.-
20-Jan-22 JUMB J00ZB DE000RLP0728 TZ.V.2016
WUERTT.LSA 19/01/2026
20-Jan-22 JUMB J00ZC DE000A14JYZ4 16/26
LAND NRW 27/01/2026
20-Jan-22 JUMB J00ZD DE000NRW0F67 SCHATZ14R1337
BERLIN, LAND 16/01/2025
20-Jan-22 JUMB J00ZF DE000A1680W9 LSA16/23A482
LAND NRW 27/01/2023
20-Jan-22 JUMB J00ZH DE000NRW0F59 SCHATZ14R1336
SACHSEN- 26/11/2029
20-Jan-22 JUMB J00ZN DE000A1R00Y2 ANH.LS14/23
BREMEN LSA 24/11/2023
20-Jan-22 JUMB J00ZQ DE000A1680L2 203
RHEINL.PF.SCHA 22/02/2024
20-Jan-22 JUMB J00ZR DE000RLP0736 TZ.V.2016
LAND NRW 01/03/2023
20-Jan-22 JUMB J00ZX DE000NRW0KF4 MTN.LSA R.1439
KRED.F.WIED.16 16/06/2048
20-Jan-22 JUMB J0103 DE000A168Y48 /36 MTN
HESSEN 04/07/2036
20-Jan-22 JUMB J0106 DE000A1RQC02 SCHA.16/36
LFA F.B.BAYERN 04/08/2036
20-Jan-22 JUMB J0108 DE000LFA1487 IS.R1148
AGENCE FSE 15/10/2025
20-Jan-22 JUMB J0109 XS1207450005 DEV. 15/31 MTN
HSH FIN.FDS. IS 25/05/2031
20-Jan-22 JUMB J010G DE000A2AATV0 16/24
BAY.LAND.BOD.I 20/09/2024
20-Jan-22 JUMB J010J DE000A0Z1TZ0 S.S21
LAND 12/22
NRW 09/02/2022
20-Jan-22 JUMB J010W DE000NRW0JJ8 MTN.LSA
SAARLANDR.1410
LSA 12/05/2036
20-Jan-22 JUMB J0112 DE000A11P8T2 R.3 16/26
BRANDENBURG 27/05/2026
20-Jan-22 JUMB J0118 DE000A11QET0
DE000A2AAWN LSA 14/22
NIEDERS.SCH.A. 28/11/2022
20-Jan-22 JUMB J011C 1 16/26
HESSEN A.863 08/06/2026
20-Jan-22 JUMB J011G DE000A1RQCP0
DE000NRW0H9 SCHA.15/25
LAND NRW 10/06/2025
20-Jan-22 JUMB J011H 9 MTN.LSA R.1402
UNEDIC 17/32 16/01/2026
20-Jan-22 JUMB J012A FR0013252228 MTN
BERLIN, LAND 20/04/2032
20-Jan-22 JUMB J012B DE000A1680V1 LSA15/23A481
LFA F.B.BAYERN 22/12/2023
20-Jan-22 JUMB J012C DE000LFA1644 IS.R1164
LAND NRW 05/02/2024
20-Jan-22 JUMB J012H DE000NRW0JB5
DE000NWB17H SCH.R.1404
NRW.BANK VAR 05/02/2026
20-Jan-22 JUMB J012J 9 IS.A.17H
HESSEN 16/23 10/03/2023
20-Jan-22 JUMB J012O DE000A1RQCG9 SCHA.15/22
LANDWIRT.R.BK 10/03/2022
20-Jan-22 JUMB J012X XS1342915326 16/23 MTN
SACHSEN- 16/01/2023
20-Jan-22 JUMB J0130 DE000A2AAQ77 ANH.LS 16/25 15/04/2025
 HESSEN
20-Jan-22 JUMB J013A DE000A1RQB94 SCHA.14/24
LAND 11/11/2024
STADTNRW
20-Jan-22 JUMB J013C DE000NRW0F75 SCH.R.1338LSA
HAMBURG VAR 10/12/2029
20-Jan-22 JUMB J013F DE000A1YCQK7 A.2/16
SACHSEN- 27/04/2026
20-Jan-22 JUMB J013J DE000A2AARA8 ANH.LS
BERLIN, 16/26 27/04/2026
SCHLW- LAND
20-Jan-22 JUMB J013V DE000A168023 LSA16/32A488
H.SCHATZ.16/26 19/05/2032
20-Jan-22 JUMB J013W DE000SHFM527 A1
HESSEN 19/05/2026
20-Jan-22 JUMB J013Y DE000A1RQCT2 SCHA.15/22
NRW.BANK 04/07/2022
20-Jan-22 JUMB J013Z DE000NWB17F3
DE000NWB17G IS.A.17F
NRW.BANK 16/23 25/01/2023
20-Jan-22 JUMB J0140 1
DE000NRW0KB IS.A.17G
LAND NRW 16/26 11/02/2026
20-Jan-22 JUMB J0141 3 MTN.LSA R.1435
NRW.BANK 16/02/2027
20-Jan-22 JUMB J0144 DE000NWB17T4 IS.A.17T
WI BANK17/22
HESS 11/11/2022
20-Jan-22 JUMB J014E DE000A1R0105 IS.12/22
HESSEN 06/12/2022
20-Jan-22 JUMB J014F DE000A1RQCV8 SCHA.16/23
WI BANK HESS 10/01/2023
20-Jan-22 JUMB J014G DE000A1R0139 IS.14/24
BAY.LAND.BOD.I 15/04/2024
20-Jan-22 JUMB J014R DE000A0Z1UM6 S. 16/26
SAARLAND 23/11/2026
20-Jan-22 JUMB J014U DE000A11P8R6 LSA.R.1
LAND NRW16/23 14/03/2023
20-Jan-22 JUMB J014V DE000NRW0JF6 MTN.LSA R.1407
LANDWIRT.R.BK 16/03/2023
20-Jan-22 JUMB J014W XS1379610675 16/26 MTN
LDKRBK.BAD 16/03/2026
20-Jan-22 JUMB J014Y DE000A13R9M1 MTN 16/26 50
BD.LAENDER 13/04/2026
20-Jan-22 JUMB J0152 DE000A2AASV2 LSA 16/23
AGENCE FSE 14/04/2023
20-Jan-22 JUMB J0154 XS1072438366 DEV.
HESSEN14/26 MTN 28/05/2026
20-Jan-22 JUMB J015I DE000A1RQC69 SCHA.17/27
BAY.LAND.BOD.I 07/04/2027
20-Jan-22 JUMB J015W DE000A0Z1UF0 S.15/28
LFA F.B.BAYERN 26/01/2028
20-Jan-22 JUMB J0160 DE000LFA1529
DE000NWB0AE IS.R1152
NRW.BANK 01/04/2022
20-Jan-22 JUMB J0161 6 17/27
NIEDERS.SCH.A. 13/09/2027
20-Jan-22 JUMB J0164 DE000A2GSD76 17/23 A.874 LS
THUERINGEN 20/09/2023
20-Jan-22 JUMB J0167 DE000A2E4X14 17/27
CADES 02/03/2027
SCHLW-15-25
20-Jan-22 JUMB J016R FR0012538114 MTN FLR
H.SCHATZ.16/22 18/02/2025
20-Jan-22 JUMB J016U DE000SHFM519 A1
BRANDENBURG 03/03/2022
20-Jan-22 JUMB J0170 DE000A11QE86
DE000A2AAWA LSA 16/26
BRANDENBURG 19/10/2026
20-Jan-22 JUMB J0171 8 LSA 16/31
THUERINGEN LS 24/10/2031
20-Jan-22 JUMB J0172 DE000A2BPJZ8 16/26
SACHSEN- 26/10/2026
SCHLW-
20-Jan-22 JUMB J0174 DE000A1R0048 ANH.LS.A. 15/25
H.SCHATZ.16/24 23/10/2025
20-Jan-22 JUMB J0175 DE000SHFM550 A1
BAY.LAND.BOD.I 04/11/2024
20-Jan-22 JUMB J0178 DE000A0Z1T46 S.12/22
BAY.LAND.BOD.I 02/05/2022
20-Jan-22 JUMB J017G DE000A0Z1UC7 S.14/22
BAY.LAND.BOD.I 05/09/2022
20-Jan-22 JUMB J017H DE000A0Z1UD5 S. 14/29
SACHSEN- 05/09/2029
20-Jan-22 JUMB J017L DE000A1R00M7
DE000NWB17N ANH.LS
NRW.BANK14/24 10/07/2024
20-Jan-22 JUMB J017M 7 IS.A.17N 17/23
UNEDIC 17/22 10/01/2023
20-Jan-22 JUMB J017Q FR0124175367 MTN
LANDWIRT.R.BK 25/05/2022
20-Jan-22 JUMB J017Y XS1347758663 16/24
HESSEN MTN 22/01/2024
20-Jan-22 JUMB J017Z DE000A1RQCH7 SCHA.15/23
LFA F.B.BAYERN 10/03/2023
20-Jan-22 JUMB J0180 DE000LFA1214 IS.R1121 19/04/2022
 SAARLAND
20-Jan-22 JUMB J0181 DE000A1MA6C1 LSA.R.7 12/23
LFA F.B.BAYERN 17/01/2023
20-Jan-22 JUMB J0182 DE000LFA1206 IS.R1120
BERLIN, LAND 14/02/2022
20-Jan-22 JUMB J0192 DE000A14J3G5 LSA15/22A466
BERLIN, LAND 11/05/2022
20-Jan-22 JUMB J019R DE000A12T0C0 LSA14/24A438
MECKLENB.- 10/07/2024
20-Jan-22 JUMB J01AW DE000A14J3Q4 VORP.SA15/22
BERLIN, LAND 10/02/2022
20-Jan-22 JUMB J01CT DE000A13R6Z9
DE000NRW0HX LSA15/25A459
LAND NRW 10/02/2025
20-Jan-22 JUMB J01DD 3
DE000NRW0GR SCHATZ15R1391
LAND NRW 20/11/2023
20-Jan-22 JUMB J01GK 7 SCH.R.1355
LAND NRW VAR 23/04/2030
20-Jan-22 JUMB J01GW XS1244160864 MTN-LSA
MECKLENB.-15/45 12/06/2045
20-Jan-22 JUMB J01H4 DE000A14J991
DE000NRW22V VORP.SA15/25
LAND NRW 17/04/2025
20-Jan-22 JUMB J01I4 6 SCH.R.1272
LAND NRW VAR 29/09/2023
20-Jan-22 JUMB J01IE XS1082229136
DE000NRW0HQ MTN-LSA
LAND 14/49 08/07/2049
LAND NRW
NRW
20-Jan-22 JUMB J01II 7 SCHATZ15R1384
SCHATZ 15 31/03/2036
20-Jan-22 JUMB J01IL DE000NRW0HL8
DE000NRW0GP R1380NRW
LAND 11/08/2022
20-Jan-22 JUMB J01IM 1 MTN.LSA R.1353
NRW STAEDTE 11/03/2025
20-Jan-22 JUMB J01IO DE000A14KP45 ANL.2 15/25
K.F.W.IS.06/29 25/02/2025
20-Jan-22 JUMB J01IY DE000A0E83N1
DE000NRW0GA NK
LAND NRW 30/10/2029
20-Jan-22 JUMB J01J1 3 SCH.R.1340
BERLIN, LANDVAR 12/01/2027
20-Jan-22 JUMB J01J4 DE000A161WX6 LSA15/36A479
K.F.W.ANL.V.15/ 31/03/2036
20-Jan-22 JUMB J01JA DE000A11QTD2
DE000NRW0GD 2025
LAND 15/01/2025
BAD.- NRW
20-Jan-22 JUMB J01JK 7 SCH.R.1343
WUERTT.LSAVAR 14/01/2027
20-Jan-22 JUMB J01JT DE000A14JYT7 15/25
CADES 15/23 16/01/2025
20-Jan-22 JUMB J01JZ FR0012467991 MTN
NRW STAEDTE 25/05/2023
20-Jan-22 JUMB J01K4 DE000A161UQ4
DE000NRW0GB ANL.3 15/22
LAND NRW 17/06/2022
20-Jan-22 JUMB J01K5 1 SCH.R.1341
BERLIN, LANDVAR 11/08/2031
20-Jan-22 JUMB J01K6 DE000A14KQU9 LSA15/25A468
NIEDERS.SCH.A. 17/07/2025
20-Jan-22 JUMB J01K9 DE000A14J1C8 15/25 A.845
SACHSEN- 20/01/2025
20-Jan-22 JUMB J01KD DE000A1R0014 ANH.LS.A. 15/25
HESSEN SCHA. 15/01/2025
20-Jan-22 JUMB J01KN DE000A1RQCD6 S.1502
HESSEN SCHA. 15/01/2025
LAND NRW
20-Jan-22 JUMB J01KR DE000A1RQCC8
DE000NRW0GC S.1501
SCHATZ 15 15/01/2025
20-Jan-22 JUMB J01KU 9 R1342
HESSEN 14/01/2030
20-Jan-22 JUMB J01KV DE000A1RQCF1 SCHA.15/25
BRANDENBURG 15/01/2025
20-Jan-22 JUMB J01L5 DE000A11QEU8 LSA 15/23
BERLIN, 19/01/2023
SCHLW- LAND
20-Jan-22 JUMB J01L7 DE000A13R616 LSA15/23A461
H.SCHATZ.15/23 03/03/2023
20-Jan-22 JUMB J01L9 DE000SHFM451 A1
RHEINL.PF.SCHA 20/01/2023
20-Jan-22 JUMB J01LA DE000RLP0645
DE000NRW0GE TZ.V.2015
LAND NRW 21/01/2025
20-Jan-22 JUMB J01LP 5 SCH.R.1344
BD.LAENDERVAR47 22/01/2025
20-Jan-22 JUMB J01LZ DE000A14J421 LSA 15/25
BREMEN 05/02/2025
20-Jan-22 JUMB J01M2 DE000A11QJ08
DE000NRW0GF LSA
LAND197 VAR
NRW 22/01/2025
20-Jan-22 JUMB J01M4 2 SCH.R.1345
SACHSEN- VAR 23/01/2025
20-Jan-22 JUMB J01M9 DE000A1R0022 ANH.LS15/25
UNEDIC 15/27 22/01/2025
20-Jan-22 JUMB J01MB FR0013020450
DE000A11QEW MTN
BRANDENBURG 21/10/2027
20-Jan-22 JUMB J01MN 4 LSA 15/25 27/01/2025
 BERLIN,
ERSTE LAND
20-Jan-22 JUMB J01MS DE000A13R6Y2 LSA15/25A458
ABW.IS.MTN15/ 27/01/2025
BAD.-
20-Jan-22 JUMB J01MV DE000EAA0TA2 25 VAR
WUERTT.LSA 27/01/2025
BAD.-
20-Jan-22 JUMB J01NA DE000A14JYU5 15/25
WUERTT.LSA 30/01/2025
BAD.-
20-Jan-22 JUMB J01NE DE000A14JYV3 15/25
WUERTT.LSA 03/02/2025
20-Jan-22 JUMB J01OB DE000A14JYW1 15/27
LAND NRW 09/02/2027
20-Jan-22 JUMB J01OM DE000NRW0GJ4
DE000A1RQCM SCHATZ15R1348
HESSEN 16/02/2023
20-Jan-22 JUMB J01OU 7 SCHA.15/25
KRED.F.WIED.11 10/03/2025
20-Jan-22 JUMB J01P7 DE000A1H3630 /26
SAARLAND 12/08/2026
20-Jan-22 JUMB J01QF DE000A1MA6F4 LSA.R.2
BERLIN, 14/29
LAND 20/03/2029
20-Jan-22 JUMB J01T0 DE000A14KQV7 LSA15/23A469
KRED.F.WIED.11 16/05/2023
SCHLW-
20-Jan-22 JUMB J01TH XS0636901125 /26 MTN
H.SCHATZ.15/23 22/06/2026
20-Jan-22 JUMB J01TM DE000SHFM469 A2
KRED.F.WIED.12 12/05/2023
20-Jan-22 JUMB J01VS DE000A1K0UF8
DE000NRW0GQ /22
LANDMTNNRW 28/03/2022
20-Jan-22 JUMB J01XL 9 SCH.R.1354 VAR
KRED.F.WIED.11 21/04/2027
20-Jan-22 JUMB J01XM XS0726582488 /26 MTN
NRW.BANK 30/12/2026
20-Jan-22 JUMB J021N XS0238218696
DE000NWB15V 05/25
NRW.BANK 15/12/2025
20-Jan-22 JUMB J0229 4
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NRW.BANK 12/22 05/12/2022
20-Jan-22 JUMB J022E 8 IS.A.14G 11/25
BRANDENBURG 04/04/2025
LAND NRW
20-Jan-22 JUMB J022O DE000A1K0S06
DE000NRW0GS LSA 12/22
SCHATZ 15VAR 08/08/2022
20-Jan-22 JUMB J022W 5 R1356
LANDWIRT.R.BK 17/04/2023
20-Jan-22 JUMB J023C XS1192872866 15/30
BREMEN MTNLSA 20/02/2030
20-Jan-22 JUMB J023H DE000A11QJ16 198
NRW.BANK 03/03/2025
20-Jan-22 JUMB J023V DE0003271474 OE.PF.R.27147
THUERINGEN LS 15/09/2033
20-Jan-22 JUMB J0256 DE000A14KJ84 15/25
BRANDENBURG 12/05/2025
20-Jan-22 JUMB J0257 DE000A11QEY0 LSA 15/23 LSA
SAARLAND 12/05/2023
20-Jan-22 JUMB J025H DE000A11P8P0 R.1 15/30
K.F.W.ANL.V.15/ 20/05/2030
20-Jan-22 JUMB J025Y DE000A11QTG5 2022
BRANDENBURG 04/07/2022
20-Jan-22 JUMB J025Z DE000A11QE11
DE000NWB15G LSA 15/22
NRW.BANK 17/06/2022
20-Jan-22 JUMB J027H 5 IS.A.15G
NRW.BANK 12/22 02/05/2022
20-Jan-22 JUMB J029C DE000NWB14K0 IS.14K
NRW.BANK 30/11/2023
20-Jan-22 JUMB J029D DE0003271466 OE.PF.R.27146
NRW.BANK 30/12/2031
20-Jan-22 JUMB J029E DE0003271482 OE.PF.R.27148
NRW.BANK 15/12/2033
20-Jan-22 JUMB J02GV DE000NWB1939 IS.193 VAR
NIEDERS.SCH.A. 28/07/2038
LAND NRW
20-Jan-22 JUMB J02JX DE000A13SHU3
DE000NRW0G6 15/25 A.850
SCHATZ 15 24/06/2025
20-Jan-22 JUMB J02JZ 6
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LAND NRW 22/07/2022
20-Jan-22 JUMB J02K2 3 SCHATZ08R899
RHEINL.PF.SCHA 04/06/2038
STADT
20-Jan-22 JUMB J02K7 DE000RLP0678 TZ.V.2015
HAMBURG LSA 21/07/2023
20-Jan-22 JUMB J02KW DE000A1YCQF7 15/25
KRED.F.WIED.15 28/07/2025
20-Jan-22 JUMB J02R6 DE000A11QTK7 /35 MTN
BRANDENBURG 31/07/2035
20-Jan-22 JUMB J02RW DE000A11QE29 LSA 15/22 03/08/2022
LAND NRW
20-Jan-22 JUMB J02S0 DE000NRW13E1
DE000NRW0G7 LAND
MTN-LSANRW LSA. 12/10/2036
20-Jan-22 JUMB J02S4 4 R.1368
BERLIN, LAND 03/08/2022
20-Jan-22 JUMB J02SD DE000A161WV0 LSA15/23A477 16/01/2023
 DE000NRW0GN LAND NRW
20-Jan-22 JUMB J02TO 6 SCH.R.1352
BERLIN, LAND VAR 26/08/2037
20-Jan-22 JUMB J02UV DE000A14KQX3 LSA15/25A471
K.F.W.IS.06/31 07/08/2025
20-Jan-22 JUMB J02Y0 XS0262333999
DE000NRW0HB NK
LAND NRW 28/07/2031
20-Jan-22 JUMB J030T 9 SCH.R.1372
BERLIN, LAND VAR 13/08/2025
20-Jan-22 JUMB J030U DE000A14KQY1
DE000NRW0AM LSA15/27A472
LAND 13/08/2027
STADTNRW
20-Jan-22 JUMB J031Q 1 MTN.LSA
HAMBURGR.1057
LSA 16/08/2040
20-Jan-22 JUMB J035M DE000A1YCQH3
DE000NRW0HC 15/25
LAND NRW 26/08/2025
20-Jan-22 JUMB J035V 7 SCH.R.1373 VAR
NIEDERS.SCH.A. 02/09/2022
20-Jan-22 JUMB J03BI DE000A14KF88 15/25
BREMEN A.855
LSA 04/09/2025
20-Jan-22 JUMB J03DE DE000A1680J6
DE000A161WW 201
BERLIN, LAND 07/10/2022
20-Jan-22 JUMB J03DJ 8 LSA15/25A478
NRW.BANK 28/07/2025
20-Jan-22 JUMB J03EC XS0203584759
DE000NWB15Q 04/29
NRW.BANK 18/10/2029
20-Jan-22 JUMB J03K9 4 IS.A.15Q
NRW.BANK 12/22 24/08/2022
20-Jan-22 JUMB J03M6 DE000NWB0519 12/22
SAARLAND 16/09/2022
20-Jan-22 JUMB J03O1 DE000A1MA6A5 LSA.R.5 12/22
CADES 12/22 19/09/2022
20-Jan-22 JUMB J03O3 FR0011333186 MTN
NIEDERS.SCH.A. 25/10/2022
20-Jan-22 JUMB J03RN DE000A1R1AX4 13/23
BERLIN,A570
LAND 20/02/2023
20-Jan-22 JUMB J03RX DE000A1R06M4 LSA13/23A401
SACHSEN- 20/02/2023
20-Jan-22 JUMB J03S7 DE000A1A6TX2 ANH.LS.A. 13/23
HESSEN SCHA. 15/06/2023
20-Jan-22 JUMB J03SD DE000A1RQBK3
DE000NRW21Q S.1310
LAND 22/02/2023
BAD.- NRW
20-Jan-22 JUMB J03SO 8 SCHATZ13R1237
WUERTT.LSA 28/02/2028
20-Jan-22 JUMB J03YF DE0001040848 13/23R110
UNEDIC 13/23 22/03/2023
20-Jan-22 JUMB J03Z1 FR0011462746 MTN
SACHSEN- 05/04/2023
20-Jan-22 JUMB J0413 DE000A1TNA47 ANH.LS13/23
RHEINL.PF.SCHA 25/04/2023
20-Jan-22 JUMB J041J DE000RLP0454 TZ.V.2013
LAND NRW 24/04/2023
20-Jan-22 JUMB J041Q DE000NRW2111 SCHATZ13R1247
NRW.BANK 15/10/2025
20-Jan-22 JUMB J042M DE000NWB16C2 IS.A.16C
LAND 13/23 10/05/2023
BAD.- NRW
20-Jan-22 JUMB J042N DE000NRW2129 SCHATZ13R1248
WUERTT.LSA 08/05/2023
BAD.-
20-Jan-22 JUMB J042R DE0001040855 13/23R111
WUERTT.LSA 15/05/2023
20-Jan-22 JUMB J042T DE0001040863 13/23R112
RHEINL.PF.SCHA 17/05/2023
20-Jan-22 JUMB J042V DE000RLP0470 TZ.V.2013
LAND NRW 10/05/2023
20-Jan-22 JUMB J043R DE000NRW0EE0 SCH.R.1185
LAND VAR 02/03/2022
BAD.- NRW
20-Jan-22 JUMB J044C DE000NRW2145 SCHATZ13R1249
WUERTT.LSA 15/05/2028
20-Jan-22 JUMB J044I DE0001040871 13/23
LAND NRW 26/05/2023
20-Jan-22 JUMB J044K DE000NRW2152 SCHATZ13R1250
LAND NRW 13/05/2033
20-Jan-22 JUMB J0458 DE000NRW2178 SCHATZ13R1252
BRANDENBURG 13/06/2023
20-Jan-22 JUMB J045O DE000A1K0S71 LSA
EAA 12/22
IS. MTN 01/11/2022
20-Jan-22 JUMB J045Z DE000EAA0LH4 13/23
LAND NRW 06/02/2023
20-Jan-22 JUMB J047H DE000NRW0CT2 SCHATZ10R1131
RHEINL.PF.SCHA 27/09/2023
20-Jan-22 JUMB J047N DE000RLP0439 TZ.V.2013
RHEINL.PF.SCHA 08/02/2023
20-Jan-22 JUMB J047U DE0001734242 TZ.V.94
K.F.W.ANL.V.07/ 12/01/2024
20-Jan-22 JUMB J0493 DE000A0PM5F0 2023
BERLIN, LAND 04/01/2023
20-Jan-22 JUMB J049I DE000A1DAE04 LSA10/25A309 11/04/2025
 LAND NRW
20-Jan-22 JUMB J04BK DE000NRW2061 SCH.R.1222VAR
LAND NRW 14/11/2022
20-Jan-22 JUMB J04BM DE000NRW0E84 SCHATZ12R1213
LAND NRW 14/04/2023
20-Jan-22 JUMB J04C5 DE000NRW0B79 SCH.R.1111
BERLIN, VAR 15/04/2031
STADT LAND
20-Jan-22 JUMB J04CP DE000A0KAV21 LSA07/22A226
HAMBURG LSA 25/04/2022
20-Jan-22 JUMB J04E5 DE000A1H3EM7 A.5/12
BD.LAENDER 42 26/09/2022
20-Jan-22 JUMB J04EI DE000A1R01Z7
DE000NRW0DB LSA
LAND13/23 31/01/2023
BAD.- NRW
20-Jan-22 JUMB J04EP 8 SCHATZ11R1148
WUERTT.LSA 28/09/2050
20-Jan-22 JUMB J04F1 DE0001040756 10/35R101
BERLIN, LAND 30/11/2035
20-Jan-22 JUMB J04FF DE000A1REZ82 LSA13/23A398
CADES 12/24 18/01/2023
20-Jan-22 JUMB J04FR FR0011198787 FLR MTN
LAND NRW 25/07/2024
20-Jan-22 JUMB J04G9 DE0001599272 SCHATZ93R167
LAND NRW 22/03/2023
20-Jan-22 JUMB J04HD DE000NRW0BT4 SCH.R.1098
LAND NRW VAR 21/02/2031
20-Jan-22 JUMB J04HS DE000NRW12R5 SCH.VAR 861
RHEINL.PF.SCHA 21/05/2038
LAND NRW
20-Jan-22 JUMB J04IK DE000RLP0355
DE000NRW21G TZ.V.2012
SCHATZ12 05/09/2022
20-Jan-22 JUMB J04IU 9 R1230
CADES 12/25 14/11/2024
20-Jan-22 JUMB J04IV FR0011276427 MTN
BERLIN, LAND 27/06/2025
20-Jan-22 JUMB J04J0 DE000A1K0LZ5 LSA11/28A347
MECKLENB.- 15/09/2028
20-Jan-22 JUMB J04J3 DE000A1R0V63 VORP.SA13A1
LAND NRW 16/01/2023
HESSEN
20-Jan-22 JUMB J04JI DE000NRW21J3 SCHATZ13R1232
SCHA.93/23S93 27/12/2024
20-Jan-22 JUMB J04K8 DE0001382463 02
NIEDERS.SCH.A. 26/04/2023
BAD.-
20-Jan-22 JUMB J04KE DE000A1K0QM2 11/26 A556
WUERTT.LSA 11/08/2026
20-Jan-22 JUMB J04LB DE0001040814
DE000NRW0CU 12/22R107
LAND NRW 31/10/2022
20-Jan-22 JUMB J04M5 0 SCHATZ10R1132
HESSEN 02/06/2028
LAND NRW
20-Jan-22 JUMB J04O4 DE000A1RQBC0 SCHA.13/23
SCHATZ13 20/01/2023
20-Jan-22 JUMB J04O9 DE000NRW21L9
DE000NRW0EQ R1234
LAND NRW 28/12/2023
20-Jan-22 JUMB J04OQ 4
DE000NRW2YG SCHATZ12R1195
LAND NRW 14/05/2027
20-Jan-22 JUMB J04Q4 9
DE000NRW0EH SCH.R.962
LAND NRWVAR 12/10/2036
20-Jan-22 JUMB J04QE 3 SCHATZ12R1188
RHEINL.PF.SCHA 21/03/2042
20-Jan-22 JUMB J04R5 DE000A0SLEG6 TZ.V.2008
LAND NRW 06/11/2028
20-Jan-22 JUMB J04R7 DE000NRW0CK1 SCHATZ10R1123
LAND NRW 18/01/2028
20-Jan-22 JUMB J04SD DE0001599983 SCHATZ93R238
BAYERN SA 21/12/2023
20-Jan-22 JUMB J04SE DE0001053122 98/28S93
BERLIN, LAND 07/04/2028
20-Jan-22 JUMB J04ST DE000A1K0LY8 LSA11/29A346
RHEINL.PF.SCHA 22/01/2029
20-Jan-22 JUMB J04T3 DE000RLP0298 TZ.V.2012
BAYERN LSA 23/02/2022
20-Jan-22 JUMB J04TY DE0001053460 12/22 S127
RHEINL.PF.SCHA 20/07/2022
20-Jan-22 JUMB J04UN DE0001734457 TZ.V.97
BERLIN, LAND 27/03/2047
20-Jan-22 JUMB J04V5 DE000A1REZ90 LSA13/23A399
BERLIN, LAND 30/06/2023
20-Jan-22 JUMB J04VO DE000A1R06T9 LSA13/23A407
BAYERN LSA 12/06/2023
20-Jan-22 JUMB J04VR DE0001053478 13/23
CADESS128
13/24 05/06/2023
20-Jan-22 JUMB J04W1 FR0011521319 MTN
LAND 25/01/2024
BAD.- NRW
20-Jan-22 JUMB J04WF DE000NRW2194 SCHATZ13R1254
WUERTT.LSA 19/06/2023
20-Jan-22 JUMB J04X2 DE0001040889 13/23
SACHSEN- 27/06/2023
20-Jan-22 JUMB J04XG DE000A1R0Z69 ANH.LS.A. 13/23 15/11/2023
 BERLIN, LAND
20-Jan-22 JUMB J04Y7 DE000A1R06V5 LSA13/33A409
SACHSEN- 04/07/2033
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20-Jan-22 JUMB J04YB DE000A1R0Z77 ANH.LS.A. 13/23
WUERTT.LSA 04/07/2023
20-Jan-22 JUMB J04YQ DE0001040897 13/23R115
BAYERN LSA 10/07/2023
20-Jan-22 JUMB J04YY DE0001053486 13/23 S129
KRED.F.WIED.13 09/06/2023
20-Jan-22 JUMB J04ZH DE000A1RET98 /33
LANDMTNNRW 22/07/2033
20-Jan-22 JUMB J04ZX DE000NRW22F9 MTN-LSA 13/28
NIEDERS.SCH.A. 25/07/2028
20-Jan-22 JUMB J050Z DE000A1X3LF6 13/23
HESSEN A.837 07/08/2023
BAD.- SCHA.
20-Jan-22 JUMB J051H DE000A1RQBR8 S.1316
WUERTT.LSA 08/08/2023
BAD.-
20-Jan-22 JUMB J051T DE0001040905 13/22R116
WUERTT.LSA 15/08/2022
BAD.-
20-Jan-22 JUMB J0529 DE0001040913 13/23R117
WUERTT.LSA 21/08/2023
20-Jan-22 JUMB J052I DE0001040921 13/23R118
HESSEN SCHA. 23/08/2023
LAND NRW
20-Jan-22 JUMB J052K DE000A1RQBS6
DE000NRW22N S.1317
SCHATZ13 19/08/2022
20-Jan-22 JUMB J0533 3 R1266
K.F.W.ANL.V.13/ 28/08/2023
STADT
20-Jan-22 JUMB J053D DE000A1R07S9 2023
HAMBURG LSA 15/08/2023
STADT
20-Jan-22 JUMB J053W DE000A1R0Y60 A.6/13
HAMBURG 25/09/2023
LAND NRW LSA
20-Jan-22 JUMB J054K DE000A1R0Y86
DE000NRW22Q A.8/13
SCHATZ13 11/09/2023
20-Jan-22 JUMB J054T 6 R1267
BERLIN, 09/09/2022
STADT LAND
20-Jan-22 JUMB J054Y DE000A1X25D1 LSA13/23A415
HAMBURG LSA 11/09/2023
20-Jan-22 JUMB J054Z DE000A1R0Y78 A.7/13
HESSEN 11/09/2023
20-Jan-22 JUMB J055M DE000A1RQBU2 SCHA.13/19
ERSTE ABW. 19/09/2023
20-Jan-22 JUMB J055T DE000EAA0ST4 MTN. 13/22VAR
RHEINL.PF.SCHA 23/09/2022
20-Jan-22 JUMB J055V DE000RLP0512
DE000NWB16H TZ.V.2013
NRW.BANK 20/09/2023
20-Jan-22 JUMB J05HV 1 IS.A.16H 13/23
NIEDERS.SCH.A. 04/10/2023
STADT
20-Jan-22 JUMB J05ID DE000A1X3MP3 13/23
HAMBURGA.838 11/10/2023
LAND NRW LSA
20-Jan-22 JUMB J05IW DE000A1R0Y94
DE000NRW22W 13/23
SCHATZ13R1273 17/10/2023
20-Jan-22 JUMB J05J9 4 /13
BD.LAENDER 43 15/02/2024
20-Jan-22 JUMB J05JA DE000A1YCQ03 LSA
LAND 13/23
NRW 23/10/2023
20-Jan-22 JUMB J05K0 DE000NRW22X2 SCHATZ13R1274
NIEDERS.SCH.A. 30/10/2023
BAD.-
20-Jan-22 JUMB J05KA DE000A1YCPH5 13/23 A.839
WUERTT.LSA 08/11/2023
20-Jan-22 JUMB J05KG DE0001040947 13/23R120
LAND NRW 13/11/2023
20-Jan-22 JUMB J05KM DE000NRW22Z7 SCHATZ13R1276
BERLIN, LAND 15/11/2024
20-Jan-22 JUMB J05L5 DE000A1X25E9 LSA13/24A416
THUERINGEN LS 03/06/2024
20-Jan-22 JUMB J05M0 DE000A1X3GF6 13/23
BRANDENBURG 04/12/2023
20-Jan-22 JUMB J05MN DE000A1PGSS5 LSA 13/24
BRANDENBURG 10/01/2024
20-Jan-22 JUMB J05MO DE000A1PGST3 LSA 13/23
BRANDENBURG 06/12/2023
20-Jan-22 JUMB J05MU DE000A1PGSW7 LSA 13/22
BERLIN, LAND 15/02/2022
20-Jan-22 JUMB J05NK DE000A1X25G4 LSA14/24A418
NIEDERS.SCH.A. 08/01/2024
20-Jan-22 JUMB J05NL DE000A1YC210 14/24
BERLIN,A.840
LAND 08/01/2024
20-Jan-22 JUMB J05NR DE000A1X25H2 LSA14/27A419
NIEDERS.SCH.A. 14/01/2027
20-Jan-22 JUMB J05O1 DE000A1YC244 14/24
UNEDIC A.841
14/24 16/01/2024
20-Jan-22 JUMB J05Q3 FR0011755156 MTN
SACHSEN- 25/05/2024
STADT
20-Jan-22 JUMB J05Q4 DE000A1R0Z93 ANH.LS
HAMBURG 14/22
LSA 17/08/2022
20-Jan-22 JUMB J05QL DE000A1R0ZC7 A.2/14 27/02/2024
 SACHSEN-
20-Jan-22 JUMB J05QO DE000A1R00A2 ANH.LS
BERLIN, 14/22
LAND 24/08/2022
20-Jan-22 JUMB J05QU DE000A1X3NX5 LSA14/23A423
RHEINL.PF.SCHA 16/06/2023
SCHLW-
20-Jan-22 JUMB J05QZ DE000RLP0546 TZ.14/24VAR
H.SCHATZ.14/24 26/02/2024
20-Jan-22 JUMB J05R4 DE000SHFM386 A1
LAND NRW 11/03/2024
20-Jan-22 JUMB J05RC DE000NRW23F7 SCHATZ14R1292
BERLIN, LAND 15/03/2027
20-Jan-22 JUMB J05RG DE000A1YC7Q3 LSA14/24A425
BREMEN 12/03/2024
20-Jan-22 JUMB J05RM DE000A11QJU7
DE000NRW23G LSA
LAND 191
NRW 18/03/2024
20-Jan-22 JUMB J05RP 5 SCHATZ14R1293
BERLIN, LAND 13/03/2024
20-Jan-22 JUMB J05RW DE000A1YC7S9
DE000NWB16Q LSA14/28A427
NRW.BANK 20/03/2028
20-Jan-22 JUMB J05RX 2 IS.A.16P 14/24
RHEINL.PF.SCHA 21/03/2024
20-Jan-22 JUMB J05RZ DE000RLP0579
DE000NRW23H TZ.V.2014
LAND NRW 25/03/2024
20-Jan-22 JUMB J05S8 3 SCHATZ14R1294
LAND NRW 21/03/2029
20-Jan-22 JUMB J05SA DE000NRW23B6 SCH.R.1288
LAND NRW VAR 20/02/2029
20-Jan-22 JUMB J05SG DE000NRW23J9 SCHATZ14R1295
SACHSEN- 15/03/2024
20-Jan-22 JUMB J05SS DE000A1R00E4 ANH.LS
SACHSEN- 14/23 03/04/2023
20-Jan-22 JUMB J05T2 DE000A1R00C8 ANH.LS.A.
SACHSEN- 14/22 31/03/2022
20-Jan-22 JUMB J05T6 DE000A11QP00 ANH.LS14/24
NRW.BANK 10/04/2024
20-Jan-22 JUMB J05TH DE000NWB16R0 IS.16R
BAYERN VAR
LSA 14/04/2022
20-Jan-22 JUMB J05TI DE0001053494 14/24 S130
LANDWIRT.R.BK 15/04/2024
20-Jan-22 JUMB J05TL XS1055718875
DE000NRW23M 14/24 MTN
LAND NRW 10/04/2024
20-Jan-22 JUMB J05UA 3
DE000NRW23N SCHATZ14R1298
LAND NRW 29/04/2022
20-Jan-22 JUMB J05UE 1 SCHATZ14R1299
LAND NRW 31/03/2025
20-Jan-22 JUMB J05UO DE000NRW23P6 SCHATZ14R1300
BD.LAENDER 45 15/10/2026
20-Jan-22 JUMB J05VP DE000A11QQ25 LSA 14/24
BRANDENBURG 14/05/2024
20-Jan-22 JUMB J05W9 DE000A11QEP8 LSA 14/24 VAR
SACHSEN- 14/05/2024
20-Jan-22 JUMB J05WC DE000A1R00J3 ANH.LS
BERLIN, 14/22
LAND 20/05/2022
20-Jan-22 JUMB J05WD DE000A11QEG7
DE000NRW23U LSA14/24A433
LAND NRW 16/05/2024
20-Jan-22 JUMB J05WF 6 SCH.R.1305
LANDWIRT.R.BKVAR 16/05/2024
20-Jan-22 JUMB J05WH XS1069776232 14/22 MTN
SACHSEN- 20/05/2022
20-Jan-22 JUMB J05WM DE000A1R00H7
DE000NRW23V ANH.LS
LAND NRW 14/22 20/05/2022
20-Jan-22 JUMB J05WU 4 SCHATZ14R1306
BRANDENBURG 16/05/2022
20-Jan-22 JUMB J05WV DE000A11QER4 MTN
LAND14/24
NRW 28/05/2024
20-Jan-22 JUMB J05WY DE000NRW0FB3 SCHATZ14R1308
HESSEN 19/06/2029
20-Jan-22 JUMB J05X2 DE000A1RQBZ1 SCHA.14/22
SACHSEN- 10/06/2022
20-Jan-22 JUMB J05X5 DE000A1R00K1 ANH.LS
HESSEN 14/24 27/05/2024
20-Jan-22 JUMB J05X8 DE000A1RQB03 SCHA.14/22
BERLIN, LAND 12/12/2022
20-Jan-22 JUMB J05XB DE000A11QEJ1 LSA14/24A435
K.F.W.ANL.V.14/ 03/06/2024
20-Jan-22 JUMB J05XW DE000A1R0709 2024
SCHW.EIDGEN 11/06/2024
20-Jan-22 SWIS S0001 CH0557778310 21/35
EIDGENOSSENS 23/06/2035
20-Jan-22 SWIS S0002 CH0224397346 CHAFT
ZUERICH 16-29
STADT 22/06/2029
20-Jan-22 SWIS S0004 CH0341440318 16-46 21/11/2046
20-Jan-22 SWIS S0005 CH0446595677 GENF KT. 18-26
SCHW.EIDGEN 27/11/2026
20-Jan-22 SWIS S0007 CH0440081401 19/39 24/07/2039
 EIDGENOSSENS
20-Jan-22 SWIS S0008 CH0008435569 CHAFT
BASEL- 98-23 11/02/2023
20-Jan-22 SWIS S000A CH0252903684 STADT,KT. 14-22
EIDGENOSSENS 30/03/2022
20-Jan-22 SWIS S000B CH0127181029 CHAFT 11-31
EIDGENOSSENS 22/06/2031
20-Jan-22 SWIS S000C CH0031835561 CHAFT 07-27
EIDGENOSSENS 27/06/2027
20-Jan-22 SWIS S000E CH0009755197 CHAFT 99-49
EIDGENOSSENS 06/01/2049
20-Jan-22 SWIS S000F CH0008680370 CHAFT 98-28
EIDGENOSSENS 08/04/2028
20-Jan-22 SWIS S000G CH0127181169 CHAFT 12-42
EIDGENOSSENS 30/04/2042
20-Jan-22 SWIS S000H CH0015803239 CHAFT 03-33
EIDGENOSSENS 08/04/2033
20-Jan-22 SWIS S000I CH0024524966 CHAFT
LUZERN06-36
KT 17- 08/03/2036
20-Jan-22 SWIS S000L CH0368306871 29
GENF, KANTON 20/06/2029
20-Jan-22 SWIS S000M CH0505011913 19/28
BERN STADT 11- 26/05/2028
20-Jan-22 SWIS S000O CH0138760811 24 01/11/2024
20-Jan-22 SWIS S000Q CH0114695429 GENF KT. 10-28
SOLOTHURN KT. 27/10/2028
20-Jan-22 SWIS S000R CH0297343565 15-30
GENF, KANTON 16/10/2030
20-Jan-22 SWIS S000Y CH0547243235 20/29
EIDGENOSSENS 15/11/2029
20-Jan-22 SWIS S0011 CH0127181011 CHAFT 11-22 25/05/2022
20-Jan-22 SWIS S0013 CH0149317056 GENF KT. 12-32 05/03/2032
20-Jan-22 SWIS S0015 CH0142132007 GENF
BASEL-KT. 11-23 28/11/2023
20-Jan-22 SWIS S0017 CH0128833255 LANDSCH.
ZUERICH KAN.11-29 10/05/2029
20-Jan-22 SWIS S0018 CH1101096621 21/33
LUZERN KT 11- 10/11/2033
20-Jan-22 SWIS S001A CH0130614883 27
ZUERICH KAN. 15/06/2027
20-Jan-22 SWIS S001F CH0484360380 19/39
BASEL- 12/07/2039
20-Jan-22 SWIS S001H CH0445625004 STADT,KT.
ZUERICH KT. 18-23
13- 28/11/2023
20-Jan-22 SWIS S001L CH0224761533 23 06/12/2023
20-Jan-22 SWIS S001M CH0228674930 GENF
AARGAUKT. KT
13-38
10- 06/12/2038
20-Jan-22 SWIS S001O CH0119858659 28 15/12/2028
20-Jan-22 SWIS S001Q CH0387879072 TESSIN 17-2513-
GENF STADT 22/12/2025
20-Jan-22 SWIS S001R CH0227976492 24 12/12/2024
20-Jan-22 SWIS S001S CH0139458720 GENF KT. 11-24 14/10/2024
20-Jan-22 SWIS S001T CH0142132031 GENF KT. 12-28 27/01/2028
20-Jan-22 SWIS S001U CH0119468368 TESSIN
ZUERICH10-34
KT. 14- 24/11/2034
20-Jan-22 SWIS S001W CH0236669591 24
BERN STADT 11- 07/03/2024
20-Jan-22 SWIS S001X CH0126875803 41 01/04/2041
20-Jan-22 SWIS S001Y CH0358654942 GENF KT. 17-38
BERN STADT 05- 24/03/2038
20-Jan-22 SWIS S0020 CH0022566175 25
GENF, KANTON 26/09/2025
20-Jan-22 SWIS S0023 CH0547243243 20/40
BERN STADT 10- 15/06/2040
20-Jan-22 SWIS S0024 CH0109152758 25
LUZERN KT 13- 01/04/2025
20-Jan-22 SWIS S0026 CH0224581824 33
ZUERICH STADT 28/10/2033
20-Jan-22 SWIS S0029 CH0222000413 13-33 26/09/2033
20-Jan-22 SWIS S002A CH0222050939 GENF
BASEL-KT. 13-29 20/09/2029
20-Jan-22 SWIS S002B CH0128833289 LANDSCH. 11-30 10/05/2030
20-Jan-22 SWIS S002D CH0111191133 GENF
WAADT KT.KT10-22
13- 06/04/2022
20-Jan-22 SWIS S002G CH0224485927 33 24/10/2033
 ZUERICH STADT
20-Jan-22 SWIS S002H CH0362748292 17-37
GENF STADT 13- 08/05/2037
20-Jan-22 SWIS S002I CH0209782033 23 17/04/2023
20-Jan-22 SWIS S002K CH0142337697 GENF KT. 11-41
SOLOTHURN KT. 28/11/2041
20-Jan-22 SWIS S002M CH0260515769 14-24
SOLOTHURN KT. 13/12/2024
20-Jan-22 SWIS S002Q CH0228138282 13-43 02/12/2043
20-Jan-22 SWIS S002R CH0184911953 GENF KT. 12-22
BERN STADT 13- 29/12/2022
20-Jan-22 SWIS S002T CH0223643260 38
SOLOTHURN KT. 11/10/2038
20-Jan-22 SWIS S002U CH0228138274 13-38
ZUERICH STADT 02/12/2038
20-Jan-22 SWIS S0030 CH0181377042 12-32
WAADT KT 14- 12/04/2032
20-Jan-22 SWIS S0031 CH0261561382 24
ZUERICH STADT 18/12/2024
20-Jan-22 SWIS S0032 CH0024484187 06-36
ZUERICH STADT 10/03/2036
20-Jan-22 SWIS S0033 CH0123423276 11-24 21/02/2024
20-Jan-22 SWIS S0034 CH0469273509 TESSIN 19-29
EIDGENOSSENS 18/04/2029
20-Jan-22 SWIS S0036 CH0344958688 CHAFTSTADT
BERN 18-32 17- 27/06/2032
20-Jan-22 SWIS S0037 CH0364277415 39
ZUERICH STADT 13/06/2039
20-Jan-22 SWIS S0038 CH0129766215 11-38
ZUERICH STADT 10/06/2038
20-Jan-22 SWIS S003A CH0031084087 07-22
ZUERICH STADT 08/06/2022
20-Jan-22 SWIS S003B CH0020498645 05-25 14/02/2025
20-Jan-22 SWIS S003F CH0194695208 GENF KT. 12-22 26/10/2022
20-Jan-22 SWIS S003G CH0194695216 GENF KT. 12-26
EIDGENOSSENS 26/10/2026
20-Jan-22 SWIS S003H CH0127181177 CHAFT 12-24
GRAUBUENDEN 11/06/2024
20-Jan-22 SWIS S003K CH0303196148 15-27
ZUERICH KT. 12- 26/11/2027
20-Jan-22 SWIS S003N CH0199543569 32
ZUERICH KT. 12- 03/12/2032
20-Jan-22 SWIS S003O CH0199543544 25
LUZERN KT. 03/12/2025
20-Jan-22 SWIS S003P CH0434678378 18/25 ZO
SOLOTHURN KT. 15/10/2025
20-Jan-22 SWIS S003Q CH0199773232 12-27
BASEL- 29/11/2027
20-Jan-22 SWIS S003T CH0267855994 LANDSCH. 15-36 26/02/2036
20-Jan-22 SWIS S003V CH0409606347 TESSIN 18-28 08/05/2028
20-Jan-22 SWIS S003W CH0207413185 TESSIN 13-38 18/03/2038
20-Jan-22 SWIS S003Y CH0208323441 GENF KT. 13-23 22/03/2023
20-Jan-22 SWIS S003Z CH0208323458 GENF
WAADT KT.KT13-33
12- 22/03/2033
20-Jan-22 SWIS S0042 CH0181932929 22
EIDGENOSSENS 07/06/2022
20-Jan-22 SWIS S0047 CH0127181193 CHAFT 12-37 27/06/2037
20-Jan-22 SWIS S0048 CH0181932952 TESSIN 12-27 11/06/2027
20-Jan-22 SWIS S004A CH0184911961 GENF KT. 12-27 28/05/2027
20-Jan-22 SWIS S004B CH0185754352 LUGANO 12-22
ZUERICH STADT 01/06/2022
20-Jan-22 SWIS S004C CH0186162613 12-23
GENF STADT 12- 05/12/2023
20-Jan-22 SWIS S004D CH0199419992 29
BERN STADT 13- 19/11/2029
20-Jan-22 SWIS S004F CH0206728823 28 25/02/2028
20-Jan-22 SWIS S004K CH0212459561 GENF KT. 13-34
BERN STADT 16- 24/05/2034
20-Jan-22 SWIS S004M CH0319416126 27
LUZERN KT 13- 31/03/2027
20-Jan-22 SWIS S004N CH0214010677 43
ZUERICH KT. 18- 12/06/2043
20-Jan-22 SWIS S004Q CH0373476933 25 27/06/2025
20-Jan-22 SWIS S004R CH0212114653 TESSIN
BASEL- 13-43 15/05/2043
20-Jan-22 SWIS S004S CH0214925874 LANDSCH. 13-28
BASEL- 26/06/2028
20-Jan-22 SWIS S004U CH0214925882 LANDSCH.
ZUERICH KT.13-43
13- 26/06/2043
20-Jan-22 SWIS S004X CH0217850673 22
ZUERICH KT. 13- 29/07/2022
20-Jan-22 SWIS S004Z CH0217850699 38
ZUERICH KT. 13- 29/07/2038
20-Jan-22 SWIS S0050 CH0217850681 26
ST GALLEN 13- 29/07/2026
20-Jan-22 SWIS S0051 CH0217825311 28
ST GALLEN 13- 18/07/2028
20-Jan-22 SWIS S0052 CH0217825337 38
EIDGENOSSENS 16/07/2038
20-Jan-22 SWIS S0053 CH0184249990 CHAFT 13-25
EIDGENOSSENS 24/07/2025
20-Jan-22 SWIS S0055 CH0224397171 CHAFTSTADT
GENF 15-30 15- 27/05/2030
20-Jan-22 SWIS S0056 CH0267856000 25
ZUERICH STADT 12/02/2025
20-Jan-22 SWIS S0057 CH0221999813 13-24 26/09/2024
20-Jan-22 SWIS S0059 CH0222050921 GENF
BASEL-KT. 13-26 20/03/2026
20-Jan-22 SWIS S005F CH0282857876 LANDSCH. 15-32 24/06/2032
20-Jan-22 SWIS S005H CH0247754382 GENF KT. 14-29 30/07/2029
20-Jan-22 SWIS S005I CH0249483659 GENF KT. KT.
ZUERICH 14-26
14- 29/09/2026
20-Jan-22 SWIS S005J CH0254212233 27
GENF, KANTON 06/10/2027
20-Jan-22 SWIS S005M CH0505011939 19/39 28/11/2039
20-Jan-22 SWIS S005O CH0249483667 GENF
BASEL-KT. 14-34 29/09/2034
20-Jan-22 SWIS S005P CH0267855986 LANDSCH.
BASEL- 15-26 26/02/2026
20-Jan-22 SWIS S005Q CH0394905712 STADT,KT. 18-25 24/09/2025
20-Jan-22 SWIS S005R CH0387879031 GENF
BASEL-KT. 17-27 29/11/2027
20-Jan-22 SWIS S005S CH0268100226 STADT,KT.
SOLOTHURN 15-35
KT. 23/02/2035
20-Jan-22 SWIS S005T CH0297343557 15-23
BASEL-ZO 16/10/2023
20-Jan-22 SWIS S005U CH0252903767 LANDSCH.
BASEL- 14-34 29/09/2034
20-Jan-22 SWIS S005W CH0252903726 LANDSCH.
SOLOTHURN 14-27
KT. 30/03/2027
20-Jan-22 SWIS S005Z CH0270373803 15-45
BASEL- 20/02/2045
20-Jan-22 SWIS S0060 CH0272154177 LANDSCH. 15-40 05/03/2040
20-Jan-22 SWIS S0063 CH0315593928 GENF
BASEL-KT. 16-36 28/04/2036
20-Jan-22 SWIS S0065 CH0282857868 LANDSCH. 15-24 24/06/2024
20-Jan-22 SWIS S0068 CH0302790149 GENF KT. 15-30 27/11/2030
20-Jan-22 SWIS S0069 CH0302790131 GENF
AARGAUKT. KT
15-24
15- 27/11/2024
20-Jan-22 SWIS S006D CH0305954569 29
SCHWYZ KT. 16- 11/12/2029
20-Jan-22 SWIS S006O CH0307256419 23
BASEL- 20/01/2023
20-Jan-22 SWIS S006P CH0310175507 STADT,KT. 16-22
EIDGENOSSENS 28/01/2022
20-Jan-22 SWIS S006T CH0224396983 CHAFT
ZUERICH14-26
STADT 28/05/2026
20-Jan-22 SWIS S006U CH0228531460 13-43
ZUERICH STADT 18/12/2043
20-Jan-22 SWIS S006V CH0451141417 18-42
ZUERICH STADT 19/12/2042
20-Jan-22 SWIS S006W CH0253612581 14-27
ZUERICH STADT 30/03/2027
20-Jan-22 SWIS S006Y CH0240330016 14-22
ZUERICH KT. 18- 25/04/2022
20-Jan-22 SWIS S006Z CH0446595644 23
GENF, STADT 14/03/2023
20-Jan-22 SWIS S0071 CH0505011921 19/32
ZUERICH STADT 28/05/2032
20-Jan-22 SWIS S0072 CH0236516784 14-23 06/03/2023
 ZUERICH STADT
20-Jan-22 SWIS S0073 CH0236516834 14-29
ZUERICH STADT 06/03/2029
20-Jan-22 SWIS S0074 CH0284950505 15-40
EIDGENOSSENS 26/06/2040
20-Jan-22 SWIS S0075 CH0344958498 CHAFT 17-45 16-
BERN STADT 28/06/2045
20-Jan-22 SWIS S0076 CH0319416134 36 31/03/2036
20-Jan-22 SWIS S0077 CH0328901100 TESSIN 16-44 27/06/2044
20-Jan-22 SWIS S0078 CH0326213920 GENF KT. 16-46
SOLOTHURN KT. 04/07/2046
20-Jan-22 SWIS S0079 CH0379268755 17-25 27/10/2025
20-Jan-22 SWIS S007A CH0226869060 TESSIN 13-22 21/11/2022
20-Jan-22 SWIS S007B CH0251429384 TESSIN 14-22
BASEL-STADT 09/05/2022
20-Jan-22 SWIS S007C CH0471297967 19/22 31/05/2022
20-Jan-22 SWIS S007D CH0257754561 TESSIN 14-24 13/11/2024
20-Jan-22 SWIS S007E CH0266836144 TESSIN 15-25KT.
SOLOTHURN 06/03/2025
20-Jan-22 SWIS S007F CH0344583841 16-28 15/12/2028
20-Jan-22 SWIS S007H CH0261541863 LUGANO 14-24
BASEL- 09/12/2024
20-Jan-22 SWIS S007I CH0331455334 STADT,KT.
BASEL- 16-26 04/09/2026
20-Jan-22 SWIS S007J CH0331455342 STADT,KT.
BASEL- 16-29 05/09/2029
20-Jan-22 SWIS S007K CH0331455326 STADT,KT.
ZUERICH KT.16-23
17- 05/09/2023
20-Jan-22 SWIS S007M CH0353945378 26
BERN STADT 07/09/2026
20-Jan-22 SWIS S007N CH0419040776 19/34
ST GALLEN 16- 30/01/2034
20-Jan-22 SWIS S007O CH0342587646 41
BASEL-STADT 28/11/2041
20-Jan-22 SWIS S007P CH0419040883 19/23
AARGAU KT 17- 22/02/2023
20-Jan-22 SWIS S007Q CH0353428052 31
AARGAU KT 17- 17/02/2031
20-Jan-22 SWIS S007R CH0353428045 22
SCHW.EIDGEN 17/02/2022
20-Jan-22 SWIS S007S CH0440081393 19/34 ZO
BASEL-STADT 26/06/2034
20-Jan-22 SWIS S007T CH0419040891 19/34
ZUERICH,STDT 22/02/2034
20-Jan-22 SWIS S007V CH0485261520 20/28
BASEL-STADT 20/04/2028
20-Jan-22 SWIS S007X CH0471297975 19/25 30/05/2025
20-Jan-22 SWIS S007Y CH0290876512 LUGANO 15-25 01/09/2025
20-Jan-22 SWIS S0081 CH0205500017 LUGANO
BASEL- 13-43 20/02/2043
20-Jan-22 SWIS S0082 CH0353574327 STADT,KT. 17-24
GENF, KANTON 22/11/2024
20-Jan-22 SWIS S0083 CH0528881201 20/28
ZUERICH STADT 15/02/2028
20-Jan-22 SWIS S0084 CH0373476107 17-39 24/11/2039
20-Jan-22 SWIS S0085 CH0387879049 GENF KT. 17-31
LUGANO,STADT 28/11/2031
20-Jan-22 SWIS S0088 CH0387879080 17/27
TESSIN,KANT 20/12/2027
20-Jan-22 SWIS S0089 CH1100259790 21/26
GENF, KANTON 31/03/2026
20-Jan-22 SWIS S008D CH0485261579 20/30
ZUERICH KAN. 27/02/2030
20-Jan-22 SWIS S008F CH0536892737 20/28
ZUERICH KAN. 23/06/2028
20-Jan-22 SWIS S008G CH0536892745 20/45
GENF, KANTON 23/06/2045
20-Jan-22 SWIS S008I CH0569237651 20/30
GENF, KANTON 28/06/2030
20-Jan-22 SWIS S008L CH0569237669 20/35
GC Pooling CTD 28/09/2035
20-Jan-22 XCFR DE000A2GG7V0
DE000A2GG7W FRANCE Basket
GC Pooling CTD 31/12/9999
20-Jan-22 XCIT 8 ITALY Basket
EUREX REPO EO 31/12/9999
20-Jan-22 XE01 DE000A0AE077 GC ECB 31/12/9999
 EUREX REPOCTD
GC Pooling EO
20-Jan-22 XE05 DE000A0WKKX2 GC ECB
GERMANY EXT 31/12/9999
20-Jan-22 XEEQ DE000A1PHUN0 Basket
EUREX REPO GC 31/12/9999
20-Jan-22 XEIQ DE000A1PHUP5 INT MXQ
EUREX REPO EO 31/12/9999
20-Jan-22 XEQ1 DE000A1EZNP6 GC EQU BAS 31/12/9999
 Currency BondCoupon Margin Parameter PercentAbsolut
EUR 0.6 20.11987736 P
EUR 0.3902 P
EUR 1 0.4302 P
EUR 2.19456965174 P
EUR 0.02 15.0996730336 P
EUR 0.01 3.49726684578 P
EUR 7.5 P
EUR 8.76100713288 P
EUR 0 49.2735104822 P
EUR 2.78 4.11982090798 P
EUR 0.125 26.7611163264 P
EUR 1.13170968384 P
EUR 0.91 13.3812312342 P
EUR 30.3965622999 P
EUR 3.25 7.5 P
EUR 0.05 6.02482356315 P
EUR 1.625 7.5 P
EUR 0.01 9.90300546428 P
EUR 0.29 20.6989935257 P
EUR 0.75 9.34385173536 P
EUR 0.01 2.62113485867 P
EUR 5.02 15.048781348 P
EUR 1.75 8.18041251295 P
EUR 0.01 3.17499250569 P
CHF 0 2.06820483297 P
EUR 3 31.4604910881 P
EUR 2.73 3.28638381898 P
EUR 1.35 8.76220731556 P
EUR 1.1982 P
EUR 0.2 10.160794183 P
EUR 0.875 13.8790832439 P
EUR 0.75 9.3452062769 P
EUR 0.9 7.5 P
EUR 1.325 22.9123962639 P
EUR 0.93290983037 P
EUR 0.75 7.5 P
EUR 1 5.00631768294 P
EUR 10.437445722 P
EUR 3 11.48487642 P
EUR 0.5 11.1376372644 P
EUR 0.01 2.06706565574 P
EUR 7.5 P
EUR 2.057 12.2971600358 P
EUR 8.3232640234 P
EUR 0.94801507722 P
CHF 0.3 2.93130567874 P
EUR 0.373 9.18856495717 P
EUR 1.68 7.5 P
EUR 1.05 14.0838327141 P
EUR 1.75 35.9119198588 P
EUR 0.816 22.252936306 P
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EUR 0.15 7.5 P
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