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Special DE Basket (XLS)

Special DE Basket (XLS) Basket as of 11 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
DE000DDA0L90 DZBK 0.01 03/14/22 EUR Bond Aug 22, 2018 Feb 27, 2022 Mar 14, 2022
DE000A12UA34 PBBGR 0.3 01/10/20 EUR Bond Jan 12, 2015 Dec 26, 2019 Jan 10, 2020
DE000A2LQH28 KFW 0.05 02/28/24 EUR Bond Sep 24, 2018 Feb 13, 2024 Feb 28, 2024
DE000A2E4T93 LBANK 1.923 05/15/26 EUR Bond May 23, 2017 Apr 30, 2026 May 15, 2026
DE000NRW21K1 NRW 1.8 08/15/22 EUR Bond Jan 10, 2017 Jul 31, 2022 Aug 15, 2022
DE000DZ1J840 DZBK 0.82 02/16/24 EUR Bond Feb 16, 2015 Feb 1, 2024 Feb 16, 2024
DE000A12T5X5 FMSWER0 1/8 04/16/20 EUR Bond Jan 16, 2015 Apr 1, 2020 Apr 16, 2020
DE000A14JYT7 BADWUR0 5/8 01/16/25 EUR Bond Jan 16, 2015 Jan 1, 2025 Jan 16, 2025
DE0001102374 DBR 0 1/2 02/15/25 EUR Bond Mar 20, 2015 Jan 31, 2025 Feb 15, 2025
DE000DZ1J832 DZBK 0.715 02/16/24 EUR Bond Feb 16, 2015 Feb 1, 2024 Feb 16, 2024
DE000A1RQCA2 HESSEN0 7/8 12/10/24 EUR Bond Jan 8, 2015 Nov 25, 2024 Dec 10, 2024
DE000A2GSEA5 IBB 0 09/19/22 EUR Bond Sep 19, 2017 Sep 4, 2022 Sep 19, 2022
DE000DZ1J824 DZBK 0.53 12/16/21 EUR Bond Feb 16, 2015 Dec 1, 2021 Dec 16, 2021
DE000LFA1503 BAYLAN 0.7 01/13/25 EUR Bond Jan 13, 2015 Dec 29, 2024 Jan 13, 2025
DE000NRW0GL0 NRW 0.34 02/11/22 EUR Bond Feb 11, 2015 Jan 27, 2022 Feb 11, 2022
DE000NRW0GD7 NRW 0 01/14/27 EUR Bond Jan 14, 2015 Dec 30, 2026 Jan 14, 2027
DE000SHFM451 SCHHOL 0 01/20/23 EUR Bond Jan 20, 2015 Jan 5, 2023 Jan 20, 2023
DE000RLP0645 RHIPAL0 1/2 01/21/25 EUR Bond Jan 21, 2015 Jan 6, 2025 Jan 21, 2025
DE000HV2AMD0 HVB 0 1/8 03/01/22 EUR Jumbo Pfandbrief Mar 1, 2016 Feb 14, 2022 Mar 1, 2022
DE000A161WV0 BERGER 0 01/16/23 EUR Bond Oct 5, 2015 Jan 1, 2023 Jan 16, 2023
DE0001102382 DBR 1 08/15/25 EUR Bond Jul 17, 2015 Jul 31, 2025 Aug 15, 2025
DE0001137750 BUBILL 0 02/13/19 EUR Treasury Bill Aug 15, 2018 Jan 29, 2019 Feb 13, 2019
DE000HLB1ZM5 HESLAN 0.4 02/11/22 EUR Bond Feb 12, 2015 Jan 27, 2022 Feb 11, 2022
DE000A11QBN9 FMSWER 0 3/4 03/14/19 EUR Bond Apr 14, 2014 Feb 27, 2019 Mar 14, 2019
DE000DZ1J899 DZBK 0 1/2 06/30/21 EUR Bond Feb 20, 2015 Jun 15, 2021 Jun 30, 2021
DE000A1RQCM7 HESSEN0 1/2 03/10/25 EUR Bond Feb 18, 2015 Feb 23, 2025 Mar 10, 2025
DE000A13SNL0 LBBER 0.7 01/14/25 EUR Bond Jan 14, 2015 Dec 30, 2024 Jan 14, 2025
DE000A1680V1 BERGER0 5/8 12/22/23 EUR Bond Dec 22, 2015 Dec 7, 2023 Dec 22, 2023
DE000LB01ZE7 LBBW 0 1/4 07/21/20 EUR Bond Jul 21, 2015 Jul 6, 2020 Jul 21, 2020
DE000LFA1628 BAYLAN 0.1 12/30/19 EUR Bond Dec 18, 2015 Dec 25, 2019 Dec 30, 2019
DE000A2LQHT2 KFW 1 1/8 05/09/33 EUR Bond May 10, 2018 Apr 24, 2033 May 9, 2033
DE000NRW0F91 NRW 0 1/2 12/15/21 EUR Bond Jul 16, 2015 Nov 30, 2021 Dec 15, 2021
DE000HV2AK00 HVB 1 7/8 04/09/24 EUR Bond Aug 1, 2014 Mar 25, 2024 Apr 9, 2024
DE000MHB9684 MUNHYP 0 08/24/26 EUR Bond Aug 24, 2016 Aug 9, 2026 Aug 24, 2026
DE000DZ1J857 DZBK 0.435 08/18/20 EUR Bond Feb 18, 2015 Aug 3, 2020 Aug 18, 2020
DE000NRW0GE5 NRW 0 01/22/25 EUR Bond Jan 22, 2015 Jan 7, 2025 Jan 22, 2025
DE000DZ1J881 DZBK 0.8185 02/20/24 EUR Bond Feb 20, 2015 Feb 5, 2024 Feb 20, 2024
DE000A1RQCK1 HESSEN 0.34 02/10/22 EUR Bond Feb 18, 2015 Jan 26, 2022 Feb 10, 2022
DE000A2NBGG9 LANDER0 3/4 09/25/28 EUR Bond Sep 25, 2018 Sep 10, 2028 Sep 25, 2028
DE000HLB4JU6 HESLAN1 3/8 04/30/21 EUR Bond Aug 1, 2014 Apr 15, 2021 Apr 30, 2021
DE000LB00MW9 LBBW 0.1 01/21/19 EUR Bond Jan 19, 2015 Jan 6, 2019 Jan 21, 2019
DE000A1YCQC4 HAMBRG0 3/8 01/20/22 EUR Bond Jan 20, 2015 Jan 5, 2022 Jan 20, 2022
DE000BLB2850 BYLAN 0.6 02/12/25 EUR Bond Feb 12, 2015 Jan 28, 2025 Feb 12, 2025
DE000DZ1J8H3 DZBK 0.825 01/19/24 EUR Bond Jan 19, 2015 Jan 4, 2024 Jan 19, 2024
DE000NRW0GF2 NRW 0 01/23/25 EUR Bond Jan 23, 2015 Jan 8, 2025 Jan 23, 2025
DE000A12UA83 PBBGR 0.721 01/23/25 EUR Bond Jan 23, 2015 Jan 8, 2025 Jan 23, 2025
DE000DKB0333 DKRED 1 5/8 06/18/24 EUR Bond Jan 20, 2015 Jun 3, 2024 Jun 18, 2024
DE000A12T523 FMSWER 0 02/26/19 EUR Bond Jan 26, 2015 Feb 11, 2019 Feb 26, 2019
DE000DG4UDL9 DZBK 0 3/4 11/13/23 EUR Bond Jan 22, 2018 Oct 29, 2023 Nov 13, 2023
DE000A1R07S9 KFW 2 1/8 08/15/23 EUR Bond Sep 3, 2013 Jul 31, 2023 Aug 15, 2023
DE000A1KRJR4 INGDIB 0 1/4 10/09/23 EUR Bond Nov 20, 2018 Sep 24, 2023 Oct 9, 2023
DE000BLB3577 BYLAN 0.15 08/26/22 EUR Bond Aug 26, 2016 Aug 11, 2022 Aug 26, 2022
DE000BLB29P5 BYLAN 0.55 11/04/24 EUR Bond Mar 3, 2015 Oct 20, 2024 Nov 4, 2024
DE000DKB0424 DKRED 0.55 02/28/24 EUR Bond Mar 4, 2015 Feb 13, 2024 Feb 28, 2024
DE000BRL9576 BREMLB 0.7 03/02/21 EUR Bond Mar 2, 2015 Feb 15, 2021 Mar 2, 2021
DE000DG4T168 DZBK 0 03/05/25 EUR Bond Mar 5, 2015 Feb 18, 2025 Mar 5, 2025
DE000DZ1J8B6 DZBK 0.7315 01/12/24 EUR Bond Jan 14, 2015 Dec 28, 2023 Jan 12, 2024
DE000DZ1J8C4 DZBK 0 3/4 01/12/24 EUR Bond Jan 14, 2015 Dec 28, 2023 Jan 12, 2024
DE000A14J1C8 NIESA 0 5/8 01/20/25 EUR Bond Jan 20, 2015 Jan 5, 2025 Jan 20, 2025
DE000BLB28E1 BYLAN 1 01/20/25 EUR Bond Jan 20, 2015 Jan 5, 2025 Jan 20, 2025
DE000CZ40KG0 CMZB 0 1/4 01/26/22 EUR Bond Jan 26, 2015 Jan 11, 2022 Jan 26, 2022
DE000SHFM642 SCHHOL 0 05/24/19 EUR Bond Nov 26, 2018 May 9, 2019 May 24, 2019
DE000NRW21S4 NRW 1 1/2 03/12/21 EUR Bond Jan 10, 2017 Feb 25, 2021 Mar 12, 2021
DE000A14J5C9 WLBANK0 5/8 02/26/25 EUR Bond Feb 26, 2015 Feb 11, 2025 Feb 26, 2025
DE000A11QTD2 KFW 0 5/8 01/15/25 EUR Bond Jan 15, 2015 Dec 31, 2024 Jan 15, 2025
DE000A1R0014 SACHAN0.695 01/15/25 EUR Bond Jan 15, 2015 Dec 31, 2024 Jan 15, 2025
DE000RLP0637 RHIPAL 0 01/15/20 EUR Bond Jan 15, 2015 Dec 31, 2019 Jan 15, 2020
DE000EAA0S55 ERSTAA 0 01/14/22 EUR Bond Jan 16, 2015 Dec 30, 2021 Jan 14, 2022
DE000A13SR38 WLBANK0 7/8 01/18/30 EUR Bond Jan 20, 2015 Jan 3, 2030 Jan 18, 2030
DE000A1R0022 SACHAN 0 01/22/25 EUR Bond Jan 22, 2015 Jan 7, 2025 Jan 22, 2025
DE000DZ1J8P6 DZBK 0.775 01/23/24 EUR Bond Jan 23, 2015 Jan 8, 2024 Jan 23, 2024
DE000A13SNM8 LBBER 0 01/23/24 EUR Bond Jan 23, 2015 Jan 8, 2024 Jan 23, 2024
DE000NWB18F1 NRWBK 0 1/4 07/09/24 EUR Bond Jan 9, 2018 Jun 24, 2024 Jul 9, 2024
DE000NWB18G9 NRWBK 0 1/8 07/07/23 EUR Bond Jan 9, 2018 Jun 22, 2023 Jul 7, 2023
DE000A2DAC39 FMSWER 0 09/18/20 EUR Bond Oct 28, 2017 Sep 3, 2020 Sep 18, 2020
DE000A13SR95 WLBANK 0.23 02/24/21 EUR Bond Feb 24, 2015 Feb 9, 2021 Feb 24, 2021
DE000A14J5B1 WLBANK0.335 02/24/22 EUR Bond Feb 24, 2015 Feb 9, 2022 Feb 24, 2022
DE000DG4T150 DZBK 0.405 05/27/20 EUR Bond Feb 27, 2015 May 12, 2020 May 27, 2020
DE000CZ40KL0 CMZB 0 1/4 03/02/21 EUR Bond Mar 2, 2015 Feb 15, 2021 Mar 2, 2021
DE000DZ1J782 DZBK 0 02/25/27 EUR Bond Jan 9, 2015 Feb 10, 2027 Feb 25, 2027
DE000LFA1511 BAYLAN 0 01/15/20 EUR Bond Jan 15, 2015 Dec 31, 2019 Jan 15, 2020
DE000BLB6JC5 BYLAN 0 3/4 01/19/28 EUR Bond Jan 19, 2018 Jan 4, 2028 Jan 19, 2028
DE000A1685X6 HAMBRG 1.2 06/03/33 EUR Bond Jun 5, 2018 May 19, 2033 Jun 3, 2033
DE000DG4UDN5 DZBK 0 01/26/28 EUR Bond Jan 26, 2018 Jan 11, 2028 Jan 26, 2028
DE000A0Z1UN4 BYLABO 0.1 02/23/23 EUR Bond Feb 23, 2017 Feb 8, 2023 Feb 23, 2023
DE000A2AAR76 WLBANK0 7/8 04/29/26 EUR Bond Apr 29, 2016 Apr 14, 2026 Apr 29, 2026
DE000A0Z1UF0 BYLABO 0 01/26/28 EUR Bond Jan 26, 2015 Jan 11, 2028 Jan 26, 2028
DE000LB1M2X2 LBBW 0 1/4 01/10/25 EUR Jumbo Pfandbrief Feb 19, 2018 Dec 26, 2024 Jan 10, 2025
DE000LB00CM1 LBBW 0 3/4 11/18/22 EUR Bond Jan 19, 2015 Nov 3, 2022 Nov 18, 2022
DE000BLB4Q39 BYLAN 0.65 09/22/31 EUR Bond Sep 22, 2016 Sep 7, 2031 Sep 22, 2031
DE000BHY0BE0 BHH 0 3/8 05/03/24 EUR Bond May 3, 2016 Apr 18, 2024 May 3, 2024
DE000BLB31B1 BYLAN 1.1 05/28/26 EUR Bond Apr 28, 2016 May 13, 2026 May 28, 2026
DE000CZ40KX5 CMZB 0 1/4 07/23/20 EUR Bond Jul 23, 2015 Jul 8, 2020 Jul 23, 2020
DE000NRW0G25 NRW 0.425 07/07/20 EUR Bond Jul 7, 2015 Jun 22, 2020 Jul 7, 2020
DE000HV2AKZ7 HVB 0.975 07/26/21 EUR Bond Jan 22, 2015 Jul 11, 2021 Jul 26, 2021
DE000NRW22E2 NRW 1 3/4 08/06/21 EUR Bond Jan 10, 2017 Jul 22, 2021 Aug 6, 2021
DE000DZ1J8R2 DZBK 0.8 01/26/24 EUR Bond Jan 27, 2015 Jan 11, 2024 Jan 26, 2024
DE000DZ1J8V4 DZBK 0.37 01/28/20 EUR Bond Jan 28, 2015 Jan 13, 2020 Jan 28, 2020
DE000A2GSD76 NIESA 0.05 09/20/23 EUR Bond Sep 20, 2017 Sep 5, 2023 Sep 20, 2023
DE000DG4T531 DZBK 0 1/4 09/30/20 EUR Bond May 3, 2016 Sep 15, 2020 Sep 30, 2020
DE000A2GSNP4 KFW 0 02/05/20 EUR Bond Jan 10, 2018 Jan 21, 2020 Feb 5, 2020
DE000A12TYZ7 WLBANK 0 07/04/24 EUR Bond Jul 4, 2014 Jun 19, 2024 Jul 4, 2024
DE000DG4T523 DZBK 0.22 06/30/20 EUR Bond May 3, 2016 Jun 15, 2020 Jun 30, 2020
DE000DZ1J8W2 DZBK 0.85 01/26/24 EUR Bond Jan 28, 2015 Jan 11, 2024 Jan 26, 2024
DE000A13R624 BERGER 0 04/01/25 EUR Bond Mar 27, 2015 Mar 17, 2025 Apr 1, 2025
DE000DG4T176 DZBK 0.8 03/08/24 EUR Bond Mar 9, 2015 Feb 22, 2024 Mar 8, 2024
DE000RLP0736 RHIPAL0 1/8 03/01/23 EUR Bond Mar 1, 2016 Feb 14, 2023 Mar 1, 2023
DE000BRL9592 BREMLB 0 03/23/20 EUR Bond Jul 6, 2015 Mar 8, 2020 Mar 23, 2020
DE000A1REYA2 NIESA 1 3/8 09/26/19 EUR Bond Sep 26, 2012 Sep 11, 2019 Sep 26, 2019
DE0001141711 OBL 0 04/17/20 EUR Bond Feb 27, 2015 Apr 2, 2020 Apr 17, 2020
DE000DG4T9W5 DZBK 0.485 06/03/24 EUR Bond Feb 23, 2017 May 19, 2024 Jun 3, 2024
DE000A1TNB12 WLBANK 1.61 06/12/20 EUR Bond Jun 12, 2013 May 28, 2020 Jun 12, 2020
DE000NRW0GP1 NRW 0 1/2 03/11/25 EUR Bond Jun 12, 2015 Feb 24, 2025 Mar 11, 2025
DE000A1RQCJ3 HESSEN0 3/8 03/10/23 EUR Bond Feb 18, 2015 Feb 23, 2023 Mar 10, 2023
DE000A2G9G15 NIESA 0 3/8 01/09/26 EUR Bond Jan 10, 2018 Dec 25, 2025 Jan 9, 2026
DE000CZ40MU7 CMZB 0 5/8 05/28/25 EUR Bond Aug 14, 2018 May 13, 2025 May 28, 2025
DE000BHY0A56 BHH 1 1/4 01/22/25 EUR Bond Jan 22, 2015 Jan 7, 2025 Jan 22, 2025
DE000A1RQCG9 HESSEN0 3/8 03/10/22 EUR Bond Jun 12, 2015 Feb 23, 2022 Mar 10, 2022
DE000DG4T2S8 DZBK 0.48 04/02/22 EUR Bond May 8, 2015 Mar 18, 2022 Apr 2, 2022
DE000NRW0F67 NRW 1 01/16/25 EUR Bond May 8, 2015 Jan 1, 2025 Jan 16, 2025
DE000A1RE1H2 LANDER1 3/8 10/11/19 EUR Bond Oct 11, 2012 Sep 26, 2019 Oct 11, 2019
DE000A161UQ4 NRWGK 1 1/4 06/17/22 EUR Bond Jun 17, 2015 Jun 2, 2022 Jun 17, 2022
DE000A13R764 IBB 0 07/17/20 EUR Bond Jul 17, 2015 Jul 2, 2020 Jul 17, 2020
DE000BLB2RY1 BYLAN 0 05/28/22 EUR Bond Jul 7, 2015 May 15, 2022 May 30, 2022
DE0001141729 OBL 0 1/4 10/16/20 EUR Bond Jul 7, 2015 Oct 1, 2020 Oct 16, 2020
DE000HLB4JM3 HESLAN 0 01/22/24 EUR Bond Jul 7, 2015 Jan 7, 2024 Jan 22, 2024
DE000HLB00C1 HESLAN 0 08/21/19 EUR Bond Jul 7, 2015 Aug 6, 2019 Aug 21, 2019
DE000HLB0429 HESLAN 0 02/05/20 EUR Bond Jul 7, 2015 Jan 21, 2020 Feb 5, 2020
DE000BLB2Q15 BYLAN 0 03/18/19 EUR Bond Jul 7, 2015 Mar 3, 2019 Mar 18, 2019
DE000A2AARC4 SACHAN 0 05/06/26 EUR Bond May 6, 2016 Apr 21, 2026 May 6, 2026
DE000LB1B2R7 LBBW 0 3/4 12/29/21 EUR Bond Mar 27, 2017 Dec 14, 2021 Dec 29, 2021
DE000A1X3NU1 BERGER 0 06/30/21 EUR Bond Jan 16, 2014 Jun 15, 2021 Jun 30, 2021
DE000A0Z1UG8 BYLABO 0 02/16/33 EUR Bond Feb 16, 2015 Feb 1, 2033 Feb 16, 2033
DE000HLB0ZN5 HESLAN 0 08/16/21 EUR Bond Jul 7, 2015 Aug 1, 2021 Aug 16, 2021
DE000SHFM295 SCHHOL 0.8 03/25/20 EUR Bond Jul 7, 2015 Mar 10, 2020 Mar 25, 2020
DE000NLB1EN0 NDB 0 07/27/20 EUR Bond Jul 7, 2015 Jul 12, 2020 Jul 27, 2020
DE000HLB0Y97 HESLAN 0 07/23/25 EUR Bond Jul 7, 2015 Jul 8, 2025 Jul 23, 2025
DE000HLB0Y71 HESLAN 0 07/11/23 EUR Bond Jul 7, 2015 Jun 26, 2023 Jul 11, 2023
DE0001104685 BKO 0 06/14/19 EUR Bond May 25, 2017 May 30, 2019 Jun 14, 2019
DE000A14JYY7 BADWUR 0 07/22/20 EUR Bond Jul 22, 2015 Jul 7, 2020 Jul 22, 2020
DE000HLB4J01 HESLAN 0 04/23/19 EUR Bond Jul 7, 2015 Apr 8, 2019 Apr 23, 2019
DE0001040798 BADWUR 0 10/21/20 EUR Bond Nov 28, 2012 Oct 6, 2020 Oct 21, 2020
DE000HV2AL33 HVB 0 3/4 07/24/23 EUR Bond Jul 24, 2015 Jul 9, 2023 Jul 24, 2023
DE000HLB0VR5 HESLAN 0 11/23/21 EUR Bond Jul 7, 2015 Nov 8, 2021 Nov 23, 2021
DE000HLB0Y89 HESLAN 0 07/12/24 EUR Bond Jul 7, 2015 Jun 27, 2024 Jul 12, 2024
DE000HLB0ZE4 HESLAN 0 08/07/19 EUR Bond Jul 7, 2015 Jul 23, 2019 Aug 7, 2019
DE000BLB4YY3 BYLAN 0 3/4 09/29/23 EUR Bond Mar 29, 2017 Sep 14, 2023 Sep 29, 2023
DE000A161W54 NIESA 0.4 07/10/20 EUR Bond Jul 10, 2015 Jun 25, 2020 Jul 10, 2020
DE000A2AAPV8 HASPA 0.1 03/02/22 EUR Bond Mar 2, 2016 Feb 15, 2022 Mar 2, 2022
DE000A2E4CD0 AARB 0.01 03/28/22 EUR Bond Sep 28, 2018 Mar 13, 2022 Mar 28, 2022
DE000NLB2GA0 NDB 0 05/31/19 EUR Bond Jul 7, 2015 May 16, 2019 May 31, 2019
DE000DZ1JSC2 DZBK 0 04/02/19 EUR Bond Jul 7, 2015 Mar 18, 2019 Apr 2, 2019
DE000DZ1JSG3 DZBK 0 04/15/19 EUR Bond Jul 7, 2015 Mar 31, 2019 Apr 15, 2019
DE000DDA0M73 DZBK 0 1/2 12/16/24 EUR Bond Nov 2, 2018 Dec 1, 2024 Dec 16, 2024
DE000LB0WGR8 LBBW 0 02/11/19 EUR Bond Jul 7, 2015 Jan 27, 2019 Feb 11, 2019
DE000A168098 IBB 0 09/27/19 EUR Bond Jun 27, 2017 Sep 12, 2019 Sep 27, 2019
DE000MHB9197 MUNHYP 2 09/02/21 EUR Bond Jul 7, 2015 Aug 18, 2021 Sep 2, 2021
DE000BRL9741 BREMLB0 3/4 03/03/20 EUR Bond Mar 3, 2016 Feb 17, 2020 Mar 3, 2020
DE000HLB4LE6 HESLAN 0 12/06/21 EUR Bond Jul 7, 2015 Nov 21, 2021 Dec 6, 2021
DE000A14KFT4 NIESA 0.55 07/09/21 EUR Bond Jul 9, 2015 Jun 24, 2021 Jul 9, 2021
DE000DG4T3R8 DZBK 0.93 06/20/22 EUR Bond Jun 18, 2015 Jun 5, 2022 Jun 20, 2022
DE000DG4UFC3 DZBK 0.6 03/12/24 EUR Bond May 8, 2018 Feb 26, 2024 Mar 12, 2024
DE000DG4T2U4 DZBK 0 1/4 04/10/19 EUR Bond May 8, 2015 Mar 26, 2019 Apr 10, 2019
DE000NRW0FA5 NRW 2 1/8 05/26/28 EUR Bond Jul 7, 2015 May 11, 2028 May 26, 2028
DE000HV2ALG5 HVB 0 5/8 02/12/25 EUR Bond Feb 12, 2015 Jan 28, 2025 Feb 12, 2025
DE000A1YC5L8 NIESA 0 1/15/21 EUR Bond Jan 15, 2014 Dec 31, 2020 Jan 15, 2021
DE000HLB00U3 HESLAN 0 09/13/21 EUR Bond Jul 7, 2015 Aug 29, 2021 Sep 13, 2021
DE000HLB0049 HESLAN 0 09/19/19 EUR Bond Jul 7, 2015 Sep 4, 2019 Sep 19, 2019
DE000NRW23F7 NRW 2 3/8 03/15/27 EUR Bond Mar 14, 2014 Feb 28, 2027 Mar 15, 2027
DE000DDA0M32 DZBK 0 09/25/23 EUR Bond Sep 25, 2018 Sep 10, 2023 Sep 25, 2023
DE000DDA0M81 DZBK 0 3/4 12/16/26 EUR Bond Nov 2, 2018 Dec 1, 2026 Dec 16, 2026
DE000MHB9080 MUNHYP 2.6675 05/02/33 EUR Bond Jul 7, 2015 Apr 17, 2033 May 2, 2033
DE0001135408 DBR 3 07/04/20 EUR Bond Apr 28, 2010 Jun 19, 2020 Jul 4, 2020
DE000BLB2SG6 BYLAN 0 05/07/29 EUR Bond Jul 7, 2015 Apr 22, 2029 May 7, 2029
DE000DG4T3Q0 DZBK 0.77 06/18/21 EUR Bond Jun 18, 2015 Jun 3, 2021 Jun 18, 2021
DE000HV2ANM9 HVB 0 1/8 10/26/23 EUR Bond Jun 26, 2017 Oct 11, 2023 Oct 26, 2023
DE000BLB2RC7 BYLAN 0 11/08/21 EUR Bond Jul 7, 2015 Oct 24, 2021 Nov 8, 2021
DE000HLB4KP4 HESLAN 0 11/06/19 EUR Bond Jul 7, 2015 Oct 22, 2019 Nov 6, 2019
DE000HLB0P98 HESLAN 0 08/08/23 EUR Bond Jul 7, 2015 Jul 24, 2023 Aug 8, 2023
DE000A14JYU5 BADWUR0 5/8 01/30/25 EUR Bond Jan 30, 2015 Jan 15, 2025 Jan 30, 2025
DE000DDA0M57 DZBK 1 09/26/24 EUR Bond Sep 26, 2018 Sep 11, 2024 Sep 26, 2024
DE000DZ1JSD0 DZBK 1.1 04/12/19 EUR Bond Jul 7, 2015 Mar 28, 2019 Apr 12, 2019
DE000A13SNP1 LBBER 0 3/4 12/17/21 EUR Bond Jun 17, 2015 Dec 2, 2021 Dec 17, 2021
DE000LBB5M16 LBBER 1 5/8 09/10/19 EUR Bond Sep 10, 2013 Aug 26, 2019 Sep 10, 2019
DE0002764578 KFW 0 09/17/29 EUR Bond Jul 7, 2015 Sep 2, 2029 Sep 17, 2029
DE000BLB2JD2 BYLAN 0 08/30/23 EUR Bond Jul 7, 2015 Aug 15, 2023 Aug 30, 2023
DE000A1R06S1 BERGER 0 10/28/19 EUR Bond Jul 7, 2015 Oct 13, 2019 Oct 28, 2019
DE000A1K0QM2 NIESA 0 08/11/26 EUR Bond Jul 7, 2015 Jul 27, 2026 Aug 11, 2026
DE000A14JYV3 BADWUR0 5/8 02/03/25 EUR Bond Mar 17, 2015 Jan 19, 2025 Feb 3, 2025
DE000A1RQCP0 HESSEN0 1/4 06/10/25 EUR Bond Jun 12, 2015 May 26, 2025 Jun 10, 2025
DE000DZ1JR88 DZBK 0 03/27/20 EUR Bond Mar 27, 2013 Mar 12, 2020 Mar 27, 2020
DE000BHY0GU5 BHH 0 1/2 09/26/23 EUR Bond Sep 26, 2016 Sep 11, 2023 Sep 26, 2023
DE0001345908 EIB 0 11/05/26 EUR Bond Jul 21, 2015 Oct 21, 2026 Nov 5, 2026
DE000SHFM519 SCHHOL 0 03/03/22 EUR Bond Mar 3, 2016 Feb 16, 2022 Mar 3, 2022
DE000A1RET98 KFW 1.987 07/22/33 EUR Bond Jul 7, 2015 Jul 7, 2033 Jul 22, 2033
DE000A1R0Z85 SACHAN 1 1/2 12/19/20 EUR Bond Jul 7, 2015 Dec 4, 2020 Dec 19, 2020
DE000A14J3E0 BERGER 0 04/12/24 EUR Bond Jul 7, 2015 Mar 28, 2024 Apr 12, 2024
DE000LFA1339 BAYLAN 0.8 03/25/20 EUR Bond Mar 5, 2015 Mar 10, 2020 Mar 25, 2020
DE000BLB03Y2 BYLAN 0 11/27/20 EUR Bond Jul 7, 2015 Nov 12, 2020 Nov 27, 2020
DE000A1R00E4 SACHAN 0 04/03/23 EUR Bond Jul 7, 2015 Mar 19, 2023 Apr 3, 2023
DE000A1C9ZQ5 LBANK 0 09/09/19 EUR Bond Jul 7, 2015 Aug 25, 2019 Sep 9, 2019
DE000A13SR61 WLBANK0 1/4 02/03/21 EUR Bond Feb 3, 2015 Jan 19, 2021 Feb 3, 2021
DE000A13SR53 WLBANK0 1/8 02/03/20 EUR Bond Feb 3, 2015 Jan 19, 2020 Feb 3, 2020
DE000A12UET0 HASPA 0.95 12/05/24 EUR Bond Jul 7, 2015 Nov 20, 2024 Dec 5, 2024
DE000DZ1J8Z5 DZBK 0.835 02/02/24 EUR Bond Feb 3, 2015 Jan 18, 2024 Feb 2, 2024
DE000BLB2H81 BYLAN 0 09/25/20 EUR Bond Jul 7, 2015 Sep 10, 2020 Sep 25, 2020
DE000BLB2FY6 BYLAN 0 01/31/20 EUR Bond Jul 7, 2015 Jan 16, 2020 Jan 31, 2020
DE000BLB2F83 BYLAN 0 07/03/20 EUR Bond Jul 7, 2015 Jun 18, 2020 Jul 3, 2020
DE000BLB04Q6 BYLAN 0 01/05/21 EUR Bond Jul 7, 2015 Dec 21, 2020 Jan 5, 2021
DE000A1TNCZ2 AARB 1 1/4 12/06/19 EUR Bond Jul 7, 2015 Nov 21, 2019 Dec 6, 2019
DE000A1C9ZS1 LBANK 0 04/24/20 EUR Bond Jul 7, 2015 Apr 9, 2020 Apr 24, 2020
DE000A2DAC88 FMSWER 0 01/22/21 EUR Bond Jan 22, 2018 Jan 7, 2021 Jan 22, 2021
DE000A14J421 LANDER0 1/2 02/05/25 EUR Bond Feb 5, 2015 Jan 21, 2025 Feb 5, 2025
DE000A12T7Q5 AARB 0 1/2 02/06/23 EUR Bond Feb 6, 2015 Jan 22, 2023 Feb 6, 2023
DE000DKB0408 DKRED 0 5/8 02/06/25 EUR Bond Feb 6, 2015 Jan 22, 2025 Feb 6, 2025
DE0001040848 BADWUR 0 03/22/23 EUR Bond Mar 27, 2013 Mar 7, 2023 Mar 22, 2023
DE0001734440 RHIPAL 6 3/4 09/17/26 EUR Bond Jul 7, 2015 Sep 2, 2026 Sep 17, 2026
DE000A1RE1F6 NIESA 0.8 09/27/19 EUR Bond Jul 7, 2015 Sep 12, 2019 Sep 27, 2019
DE0001735769 NRW 6 3/4 11/18/26 EUR Bond Jul 7, 2015 Nov 3, 2026 Nov 18, 2026
DE000A2AAPS4 BERGER 0 01/14/26 EUR Bond Jan 15, 2018 Dec 30, 2025 Jan 14, 2026
DE000DZ1JBE4 DZBK 0 08/01/22 EUR Bond Jul 7, 2015 Jul 17, 2022 Aug 1, 2022
DE000DXA1NU5 DEXGRP 2.77 09/30/21 EUR Bond Jul 7, 2015 Sep 15, 2021 Sep 30, 2021
DE000A2AAR84 WLBANK 1 05/28/26 EUR Bond May 2, 2016 May 13, 2026 May 28, 2026
DE000DK9FVU6 DEKA 1 1/2 09/23/19 EUR Bond Jul 7, 2015 Sep 8, 2019 Sep 23, 2019
DE000DHY4267 DHY 0 02/14/22 EUR Bond Jul 7, 2015 Jan 30, 2022 Feb 14, 2022
DE0001040897 BADWUR 2 07/10/23 EUR Bond Jul 7, 2015 Jun 25, 2023 Jul 10, 2023
DE000BLB2NZ7 BYLAN 0 02/12/21 EUR Bond Jul 7, 2015 Jan 28, 2021 Feb 12, 2021
DE000BLB2M43 BYLAN 0 01/15/21 EUR Bond Jul 7, 2015 Dec 31, 2020 Jan 15, 2021
DE000BLB2L28 BYLAN 0 12/11/20 EUR Bond Jul 7, 2015 Nov 26, 2020 Dec 11, 2020
DE000BLB2J48 BYLAN 0 10/23/20 EUR Bond Jul 7, 2015 Oct 8, 2020 Oct 23, 2020
DE000BLB2G17 BYLAN 0 08/28/20 EUR Bond Jul 7, 2015 Aug 13, 2020 Aug 28, 2020
DE000A1R06P7 BERGER 0.8 03/25/20 EUR Bond Jul 7, 2015 Mar 10, 2020 Mar 25, 2020
DE000BHY0MV1 BHH 0.01 01/24/20 EUR Bond Jan 24, 2018 Jan 9, 2020 Jan 24, 2020
DE000A1TM482 KRSKOE0 3/8 03/11/22 EUR Bond Mar 11, 2015 Feb 24, 2022 Mar 11, 2022
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DE000A0N3YJ4 BHH 4 1/2 05/03/19 EUR Jumbo Pfandbrief May 4, 2007 Apr 18, 2019 May 3, 2019
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DE000BLB1HX6 BYLAN 3 3/8 05/03/21 EUR Bond Mar 4, 2013 Apr 18, 2021 May 3, 2021
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DE000LB0KWX8 LBBW 2.65 02/25/19 EUR Bond Mar 4, 2013 Feb 10, 2019 Feb 25, 2019
DE000SHFM428 SCHHOL 0.6 09/24/19 EUR Bond Jan 12, 2017 Sep 9, 2019 Sep 24, 2019
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DE000LBW2TU0 LBBW 4.65 01/29/19 EUR Bond Mar 4, 2013 Jan 14, 2019 Jan 29, 2019
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DE000RLP0371 RHIPAL 0.8 09/27/19 EUR Bond Mar 4, 2013 Sep 12, 2019 Sep 27, 2019
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DE000BRL9501 BREMLB 1 12/20/21 EUR Bond Jan 12, 2017 Dec 5, 2021 Dec 20, 2021
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DE000DB7XKR3 DB 0.343 09/17/21 EUR Bond Jan 12, 2017 Sep 2, 2021 Sep 17, 2021
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DE000BLB2TR1 BYLAN 1 3/4 10/20/22 EUR Bond Jan 12, 2017 Oct 5, 2022 Oct 20, 2022
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DE000MHB3349 MUNHYP 2 04/26/28 EUR Bond Apr 26, 2013 Apr 11, 2028 Apr 26, 2028
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DE0001102317 DBR 1 1/2 05/15/23 EUR Bond May 22, 2013 Apr 30, 2023 May 15, 2023
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DE000BLB2GZ1 BYLAN 1 1/2 07/23/20 EUR Bond Jul 23, 2013 Jul 8, 2020 Jul 23, 2020
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DE000A1TNF34 BERGER 0 10/14/19 EUR Bond Jul 30, 2013 Sep 29, 2019 Oct 14, 2019
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DE000NRW0FW9 NRW 1 3/4 09/24/29 EUR Bond Sep 24, 2014 Sep 9, 2029 Sep 24, 2029
DE000NWB2EA2 NRWBK 0 01/27/20 EUR Bond Jan 27, 2016 Jan 12, 2020 Jan 27, 2020
DE000CZ40KE5 CMZB 0 3/8 09/30/19 EUR Jumbo Pfandbrief Sep 29, 2014 Sep 15, 2019 Sep 30, 2019
DE000LBB6CL1 LBBER 0.45 09/17/19 EUR Bond Dec 23, 2014 Sep 2, 2019 Sep 17, 2019
DE000A12UAU6 PBBGR 0 09/24/21 EUR Bond Sep 24, 2014 Sep 9, 2021 Sep 24, 2021
DE000A14JYZ4 BADWUR0 5/8 01/27/26 EUR Bond Jan 27, 2016 Jan 12, 2026 Jan 27, 2026
DE000A12UGG2 WLBANK1 1/8 09/18/24 EUR Bond Sep 22, 2014 Sep 3, 2024 Sep 18, 2024
DE000BLB2579 BYLAN 0 09/26/24 EUR Bond Sep 26, 2014 Sep 11, 2024 Sep 26, 2024
DE000DZ1J7E2 DZBK 1.26 09/29/25 EUR Bond Sep 29, 2014 Sep 14, 2025 Sep 29, 2025
DE000BLB2538 BYLAN 1 1/4 06/24/24 EUR Bond Sep 24, 2014 Jun 9, 2024 Jun 24, 2024
DE000NRW0FZ2 NRW 0 10/14/24 EUR Bond Jan 8, 2015 Sep 29, 2024 Oct 14, 2024
DE000A0Z1UE3 BYLABO 0.45 10/13/20 EUR Bond Oct 13, 2014 Sep 28, 2020 Oct 13, 2020
DE000DG4T8X5 DZBK 2 12/01/20 EUR Bond Dec 1, 2016 Nov 16, 2020 Dec 1, 2020
DE0001104743 BKO 0 12/11/20 EUR Bond Nov 13, 2018 Nov 26, 2020 Dec 11, 2020
DE000HV2AQD1 HVB 0.32 06/26/24 EUR Bond Jul 5, 2018 Jun 11, 2024 Jun 26, 2024
DE000NWB17R8 NRWBK 0 1/4 02/02/24 EUR Bond Feb 2, 2017 Jan 18, 2024 Feb 2, 2024
DE000LFA1495 BAYLAN0 1/2 03/01/21 EUR Bond Nov 12, 2014 Feb 14, 2021 Mar 1, 2021
DE000HLB2K34 HESLAN1 1/4 11/30/27 EUR Bond Dec 1, 2016 Nov 15, 2027 Nov 30, 2027
DE000A12T9U3 BERGER 0 10/14/24 EUR Bond Oct 31, 2014 Sep 29, 2024 Oct 14, 2024
DE000BRL9485 BREMLB 1.65 11/11/25 EUR Bond Nov 11, 2014 Oct 27, 2025 Nov 11, 2025
DE000A12UGJ6 WLBANK0 7/8 05/29/20 EUR Bond Nov 12, 2014 May 14, 2020 May 29, 2020
DE0001040996 BADWUR 0 08/06/19 EUR Bond Nov 6, 2014 Jul 22, 2019 Aug 6, 2019
DE000BRL9519 BREMLB 0 11/24/22 EUR Bond Nov 24, 2014 Nov 9, 2022 Nov 24, 2022
DE000A11QES2 BRABUR 0 11/28/19 EUR Bond Nov 28, 2014 Nov 13, 2019 Nov 28, 2019
DE000BLB48L4 BYLAN 1.54 10/20/27 EUR Bond Oct 31, 2017 Oct 5, 2027 Oct 20, 2027
DE000MHB20J2 MUNHYP0 5/8 11/10/27 EUR Bond Jul 10, 2018 Oct 26, 2027 Nov 10, 2027
DE000DZ1J7N3 DZBK 0.86 11/28/23 EUR Bond Mar 4, 2015 Nov 13, 2023 Nov 28, 2023
DE000BLB48X9 BYLAN 1 1/2 11/03/31 EUR Bond Nov 3, 2017 Oct 19, 2031 Nov 3, 2031
DE000A1680W9 BERGER 0 01/27/23 EUR Bond Jan 27, 2016 Jan 12, 2023 Jan 27, 2023
DE000NRW0F59 NRW 1 1/2 11/26/29 EUR Bond Nov 26, 2014 Nov 11, 2029 Nov 26, 2029
DE000LB0Z0P8 LBBW 0 10/24/22 EUR Bond Nov 19, 2014 Oct 9, 2022 Oct 24, 2022
DE000A11QKV3 LBANK 0 1/4 11/25/19 EUR Bond Nov 25, 2014 Nov 10, 2019 Nov 25, 2019
DE000DG4UCQ0 DZBK 1.13 11/06/29 EUR Bond Nov 6, 2017 Oct 22, 2029 Nov 6, 2029
DE0001135069 DBR 5 5/8 01/04/28 EUR Bond Jun 14, 1999 Dec 20, 2027 Jan 4, 2028
DE0001135044 DBR 6 1/2 07/04/27 EUR Bond Jun 14, 1999 Jun 18, 2027 Jul 4, 2027
DE0001135143 DBR 6 1/4 01/04/30 EUR Bond Mar 21, 2000 Dec 20, 2029 Jan 4, 2030
DE0001135176 DBR 5 1/2 01/04/31 EUR Bond Oct 27, 2000 Dec 20, 2030 Jan 4, 2031
DE000A13SMB3 IBBSH 0.01 09/21/22 EUR Bond Sep 21, 2018 Sep 6, 2022 Sep 21, 2022
DE000A168650 DAIGR 0 5/8 03/05/20 EUR Bond Nov 5, 2015 Feb 19, 2020 Mar 5, 2020
DE0001135226 DBR 4 3/4 07/04/34 EUR Bond Jan 31, 2003 Jun 19, 2034 Jul 4, 2034
DE000LFA1610 BAYLAN 0.1 04/02/20 EUR Bond Nov 5, 2015 Mar 18, 2020 Apr 2, 2020
DE0001135275 DBR 4 01/04/37 EUR Bond Jan 26, 2005 Dec 19, 2036 Jan 4, 2037
DE000NWB0329 NRWBK 3 7/8 01/27/20 EUR Bond Feb 2, 2005 Jan 12, 2020 Jan 27, 2020
DE000A13R9G3 LBANK 0 1/8 11/05/20 EUR Bond Nov 5, 2015 Oct 21, 2020 Nov 5, 2020
DE000NLB85X6 NDB 0 1/4 10/28/26 EUR Bond Oct 28, 2016 Oct 13, 2026 Oct 28, 2026
DE000A14JY47 BADWUR 0 03/20/23 EUR Bond Mar 19, 2018 Mar 5, 2023 Mar 20, 2023
DE000NRW0HB9 NRW 0 08/13/25 EUR Bond Aug 13, 2015 Jul 29, 2025 Aug 13, 2025
DE000A2GSLF9 PBBGR 0 1/4 03/15/23 EUR Bond Mar 15, 2018 Feb 28, 2023 Mar 15, 2023
DE000DG4UE77 DZBK 0.415 03/06/23 EUR Bond Mar 12, 2018 Feb 19, 2023 Mar 6, 2023
DE000A1YCQH3 HAMBRG 0 08/26/25 EUR Bond Aug 26, 2015 Aug 11, 2025 Aug 26, 2025
DE000HLB1C01 HESLAN0 3/4 07/22/26 EUR Bond Jul 22, 2016 Jul 7, 2026 Jul 22, 2026
DE000A161YU8 NIESA 0 1/8 08/12/19 EUR Bond Aug 12, 2015 Jul 28, 2019 Aug 12, 2019
DE000A161WS6 BERGER0 3/4 09/08/23 EUR Bond Mar 22, 2016 Aug 24, 2023 Sep 8, 2023
DE000DG4UFG4 DZBK 0.55 10/18/23 EUR Bond Apr 18, 2018 Oct 3, 2023 Oct 18, 2023
DE000MHB9759 MUNHYP 0.29 11/04/24 EUR Bond Nov 4, 2016 Oct 20, 2024 Nov 4, 2024
DE000HV2ART5 HVB 0 5/8 11/20/25 EUR Bond Nov 20, 2018 Nov 5, 2025 Nov 20, 2025
DE000A0KAV21 BERGER4 1/4 04/25/22 EUR Bond Mar 1, 2007 Apr 10, 2022 Apr 25, 2022
DE0001135325 DBR 4 1/4 07/04/39 EUR Bond Jan 24, 2007 Jun 19, 2039 Jul 4, 2039
DE000NRW0GB1 NRW 0 08/11/31 EUR Bond Nov 15, 2018 Jul 27, 2031 Aug 11, 2031
DE000NRW1006 NRW 4 3/8 04/29/22 EUR Bond Apr 30, 2007 Apr 14, 2022 Apr 29, 2022
DE000A2AAR01 KFW 0.016 07/01/21 EUR Bond Aug 2, 2017 Jun 16, 2021 Jul 1, 2021
DE000A2GSP56 WLBANK0 7/8 03/22/28 EUR Bond Jul 6, 2018 Mar 7, 2028 Mar 22, 2028
DE000A2GSQK8 FMSWER 0 07/09/20 EUR Bond Jul 9, 2018 Jun 24, 2020 Jul 9, 2020
DE000DKB0465 DKRED 0 7/8 05/29/26 EUR Bond Jan 29, 2016 May 14, 2026 May 29, 2026
DE0002760980 KFW 3 1/2 07/04/21 EUR Bond Jul 6, 2018 Jun 18, 2021 Jul 4, 2021
DE000A2GSEF4 IBB 0 03/20/23 EUR Bond Mar 20, 2018 Mar 5, 2023 Mar 20, 2023
DE0003271482 NRWBK 0 12/15/33 EUR Bond Nov 23, 2012 Nov 30, 2033 Dec 15, 2033
DE000A161ZQ3 WLBANK0 3/4 02/02/26 EUR Bond Jul 21, 2016 Jan 18, 2026 Feb 2, 2026
DE000BLB6JD3 BYLAN 0 1/2 03/19/25 EUR Bond Mar 19, 2018 Mar 4, 2025 Mar 19, 2025
DE000BRL9691 BREMLB1.725 11/09/27 EUR Bond Nov 9, 2015 Oct 25, 2027 Nov 9, 2027
DE000A2GSCL6 SACHAN0 1/2 06/25/27 EUR Bond Nov 6, 2017 Jun 10, 2027 Jun 25, 2027
DE0001040624 BADWUR 4 01/22/19 EUR Bond Jan 22, 2009 Jan 7, 2019 Jan 22, 2019
DE000NRW0HS3 NRW 0 3/4 11/11/24 EUR Bond Nov 11, 2015 Oct 27, 2024 Nov 11, 2024
DE000DG4UBJ7 DZBK 0.27 08/10/22 EUR Bond Aug 10, 2017 Jul 26, 2022 Aug 10, 2022
DE000DG4UCR8 DZBK 1 11/09/23 EUR Bond Nov 9, 2017 Oct 25, 2023 Nov 9, 2023
DE000BLB5G89 BYLAN 0 01/25/19 EUR Bond Nov 23, 2012 Jan 10, 2019 Jan 25, 2019
DE000HLB1QE1 HESLAN4 1/2 02/04/19 EUR Bond Feb 2, 2009 Jan 20, 2019 Feb 4, 2019
DE000NLB5L20 NDB 4 01/28/19 EUR Bond Feb 1, 2011 Jan 13, 2019 Jan 28, 2019
DE000NWB10Q5 NRWBK 4 02/25/20 EUR Bond Feb 25, 2009 Feb 10, 2020 Feb 25, 2020
DE000A14J0E6 KNFP 0.855 11/08/24 EUR Bond Nov 9, 2015 Oct 24, 2024 Nov 8, 2024
DE000A2DAJN2 NIESA 0 03/01/21 EUR Bond Mar 14, 2018 Feb 14, 2021 Mar 1, 2021
DE000DG4UCS6 DZBK 1 11/09/22 EUR Bond Nov 9, 2017 Oct 25, 2022 Nov 9, 2022
DE000NWB0451 NRWBK 4 1/4 04/29/19 EUR Bond Apr 27, 2009 Apr 14, 2019 Apr 29, 2019
DE000EH1A311 CMZB 4 3/8 07/02/19 EUR Jumbo Pfandbrief Jul 2, 2009 Jun 17, 2019 Jul 2, 2019
DE000A2AAW12 DGHYP 0.05 12/06/24 EUR Bond Nov 2, 2016 Nov 21, 2024 Dec 6, 2024
DE000A2AASB4 WLBANK0 3/8 06/06/25 EUR Bond Jun 6, 2016 May 22, 2025 Jun 6, 2025
DE000A2AARZ5 KFW 0 06/30/21 EUR Bond Jun 7, 2016 Jun 15, 2021 Jun 30, 2021
DE000HLB2KJ1 HESLAN0 7/8 11/02/26 EUR Bond Nov 2, 2016 Oct 18, 2026 Nov 2, 2026
DE000NRW0J22 NRW 1 10/16/46 EUR Bond Nov 3, 2016 Oct 1, 2046 Oct 16, 2046
DE000NWB18H7 NRWBK 0 12/16/20 EUR Bond Jul 16, 2018 Dec 1, 2020 Dec 16, 2020
DE000A2BPJ37 WLBANK 1.1 12/01/31 EUR Bond Dec 1, 2016 Nov 16, 2031 Dec 1, 2031
DE000A2AAWN1 NIESA 0 1/2 06/08/26 EUR Bond Jun 7, 2016 May 24, 2026 Jun 8, 2026
DE000HSH6K16 HSHN 0 3/8 07/12/23 EUR Bond Jul 12, 2018 Jun 27, 2023 Jul 12, 2023
DE000BLB3Z54 BYLAN 0 1/2 03/24/26 EUR Bond Mar 24, 2016 Mar 9, 2026 Mar 24, 2026
DE000SHFM469 SCHHOL 0 05/12/23 EUR Bond Nov 6, 2015 Apr 27, 2023 May 12, 2023
DE000A1H3HL2 IBB 0 04/19/21 EUR Bond Jul 9, 2018 Apr 4, 2021 Apr 19, 2021
DE000BRL9782 BREMLB 1.4 07/23/26 EUR Bond Jun 3, 2016 Jul 8, 2026 Jul 23, 2026
DE000A2AAWC4 BRABUR 0 12/02/21 EUR Bond Dec 2, 2016 Nov 17, 2021 Dec 2, 2021
DE0001053379 BAYERN3 1/4 03/24/20 EUR Bond Mar 25, 2010 Mar 9, 2020 Mar 24, 2020
DE000NWB17X6 NRWBK 0 08/10/22 EUR Bond Aug 10, 2017 Jul 26, 2022 Aug 10, 2022
DE000NRW0H99 NRW 0 3/4 01/16/26 EUR Bond Jan 29, 2016 Jan 1, 2026 Jan 16, 2026
DE000A2AAX78 WLBANK 0.27 11/04/24 EUR Bond Nov 4, 2016 Oct 20, 2024 Nov 4, 2024
DE000DG4UBK5 DZBK 0.9 08/10/27 EUR Bond Aug 10, 2017 Jul 26, 2027 Aug 10, 2027
DE000DG4UB54 DZBK 0.05 10/31/24 EUR Bond Nov 8, 2017 Oct 16, 2024 Oct 31, 2024
DE000BLB4YG0 BYLAN 0.35 12/20/23 EUR Bond Mar 16, 2017 Dec 5, 2023 Dec 20, 2023
DE000LB1DSM2 LBBW 0 3/8 02/27/25 EUR Bond Feb 27, 2017 Feb 12, 2025 Feb 27, 2025
DE000LB1D0B3 LBBW 0 10/31/24 EUR Bond Nov 9, 2017 Oct 16, 2024 Oct 31, 2024
DE000SHFM550 SCHHOL 0.05 11/04/24 EUR Bond Nov 4, 2016 Oct 20, 2024 Nov 4, 2024
DE000A14J9R9 SACHAN 0 02/03/26 EUR Bond Feb 3, 2016 Jan 19, 2026 Feb 3, 2026
DE000DG4UCV0 DZBK 0.01 11/27/19 EUR Bond Nov 13, 2017 Nov 12, 2019 Nov 27, 2019
DE0001135432 DBR 3 1/4 07/04/42 EUR Bond Jul 23, 2010 Jun 19, 2042 Jul 4, 2042
DE000A14KK65 WLBANK 0.21 08/21/20 EUR Bond Aug 21, 2015 Aug 6, 2020 Aug 21, 2020
DE0001135416 DBR 2 1/4 09/04/20 EUR Bond Aug 18, 2010 Aug 20, 2020 Sep 4, 2020
DE000A2E4HV1 NIESA 0.05 11/10/22 EUR Bond Nov 10, 2017 Oct 26, 2022 Nov 10, 2022
DE000DG4UCU2 DZBK 0.01 11/13/19 EUR Bond Nov 13, 2017 Oct 29, 2019 Nov 13, 2019
DE000BLB4468 BYLAN 0 08/07/24 EUR Bond Aug 8, 2017 Jul 23, 2024 Aug 7, 2024
DE000A2GSNV2 KFW 0 1/8 02/24/23 EUR Bond Mar 21, 2018 Feb 9, 2023 Feb 24, 2023
DE000RLP0835 RHIPAL0 3/8 01/26/27 EUR Bond Dec 6, 2016 Jan 11, 2027 Jan 26, 2027
DE000HLB1CG6 HESLAN0 3/8 09/30/20 EUR Bond Jun 7, 2016 Sep 15, 2020 Sep 30, 2020
DE000A1681B1 IBB 0 08/03/20 EUR Bond Jul 10, 2018 Jul 19, 2020 Aug 3, 2020
DE000GRN0008 DKRED 0 5/8 06/08/21 EUR Bond Jun 8, 2016 May 24, 2021 Jun 8, 2021
DE000NWB17J5 NRWBK 0 11/30/20 EUR Bond Mar 31, 2016 Nov 15, 2020 Nov 30, 2020
DE000A11QE45 BRABUR1.0625 11/12/2 EUR Bond Nov 12, 2015 Oct 28, 2027 Nov 12, 2027
DE000A1E8WS8 WLBANK3 1/4 11/30/20 EUR Bond Dec 27, 2010 Nov 15, 2020 Nov 30, 2020
DE000EAA0TM7 ERSTAA 0 06/07/19 EUR Bond Jun 8, 2016 May 23, 2019 Jun 7, 2019
DE0001076859 BRABUR 0 04/01/19 EUR Bond Nov 23, 2012 Mar 17, 2019 Apr 1, 2019
DE000A0EUPE8 DGHYP .8375 11/30/20 EUR Bond Feb 7, 2011 Nov 15, 2020 Nov 30, 2020
DE000A2GSLY0 DAIGR 1 11/15/27 EUR Bond Dec 26, 2017 Oct 31, 2027 Nov 15, 2027
DE000A2AARL5 SACHAN0.574 11/30/26 EUR Bond Apr 27, 2017 Nov 15, 2026 Nov 30, 2026
DE0007490245 NRW 5 1/4 08/25/28 EUR Bond Nov 28, 2012 Aug 10, 2028 Aug 25, 2028
DE000A0AD9L8 NIESA 0 03/11/19 EUR Bond Mar 4, 2013 Feb 24, 2019 Mar 11, 2019
DE000A0XE7F6 BRABUR 0 03/04/19 EUR Bond Nov 23, 2012 Feb 17, 2019 Mar 4, 2019
DE000A0Z1FR6 BERGER4 1/8 07/26/19 EUR Bond Nov 23, 2012 Jul 11, 2019 Jul 26, 2019
DE000BLB5MH0 BYLAN 4.3 01/16/19 EUR Bond Feb 9, 2011 Jan 1, 2019 Jan 16, 2019
DE000DXA0TU4 DEXGRP 4 02/25/38 EUR Bond Feb 9, 2011 Feb 10, 2038 Feb 25, 2038
DE000A2DAJD3 NIESA 0 1/4 02/06/24 EUR Bond Feb 6, 2017 Jan 22, 2024 Feb 6, 2024
DE000NRW20P2 NRW 3 1/8 04/30/19 EUR Bond Sep 13, 2012 Apr 15, 2019 Apr 30, 2019
DE000A1C9558 DPB 3 5/8 02/15/21 EUR Jumbo Pfandbrief Feb 15, 2011 Jan 31, 2021 Feb 15, 2021
DE000NRW0AJ7 NRW 3 07/29/20 EUR Bond Nov 28, 2012 Jul 14, 2020 Jul 29, 2020
DE000NRW0AP4 NRW 0 08/24/20 EUR Bond Nov 28, 2012 Aug 9, 2020 Aug 24, 2020
DE000NRW20H9 NRW 3 1/4 04/01/19 EUR Bond Nov 28, 2012 Mar 17, 2019 Apr 1, 2019
DE000NRW2ZL6 NRW 3 5/8 01/13/20 EUR Bond Nov 28, 2012 Dec 29, 2019 Jan 13, 2020
DE000DG4T5R3 DZBK 0.3 03/31/21 EUR Bond Mar 31, 2016 Mar 16, 2021 Mar 31, 2021
DE000NRW2X06 NRW 3 7/8 05/16/19 EUR Bond Nov 28, 2012 May 1, 2019 May 16, 2019
DE000NRW2X97 NRW 4 1/8 07/18/19 EUR Bond Nov 28, 2012 Jul 3, 2019 Jul 18, 2019
DE000NRW2XF3 NRW 0 04/03/19 EUR Bond Nov 28, 2012 Mar 19, 2019 Apr 3, 2019
DE0001030575 DBRI 0.1 04/15/46 EUR Bond Jul 19, 2018 Mar 30, 2046 Apr 15, 2046
DE000CZ40LG8 CMZB 0 1/2 06/09/26 EUR Bond Jun 9, 2016 May 25, 2026 Jun 9, 2026
DE000DG4UFL4 DZBK 0.9 04/26/27 EUR Bond Apr 25, 2018 Apr 11, 2027 Apr 26, 2027
DE000A14KGT2 IBB 0 03/06/19 EUR Bond Dec 6, 2016 Feb 19, 2019 Mar 6, 2019
DE000DG4UFM2 DZBK 1 04/24/28 EUR Bond Apr 25, 2018 Apr 9, 2028 Apr 24, 2028
DE000RLP0074 RHIPAL3 1/2 03/01/21 EUR Bond Mar 1, 2011 Feb 14, 2021 Mar 1, 2021
DE000DG4T6U5 DZBK 0 1/2 06/17/24 EUR Bond Dec 5, 2016 Jun 2, 2024 Jun 17, 2024
DE000A1H3D14 NIESA 3.55 03/08/21 EUR Bond Mar 4, 2013 Feb 21, 2021 Mar 8, 2021
DE000RLP1056 RHIPAL 0 07/15/20 EUR Bond Jul 16, 2018 Jun 30, 2020 Jul 15, 2020
DE000BLB5PG5 BYLAN 5 1/8 01/29/19 EUR Bond Apr 1, 2011 Jan 14, 2019 Jan 29, 2019
DE000LB0AMF7 LBBW 3 1/2 03/22/19 EUR Bond Apr 4, 2011 Mar 7, 2019 Mar 22, 2019
DE000LB0AMH3 LBBW 3 3/4 03/23/20 EUR Bond Apr 4, 2011 Mar 8, 2020 Mar 23, 2020
DE000SHFM436 SCHHOL 0 10/30/24 EUR Bond Jan 13, 2017 Oct 15, 2024 Oct 30, 2024
DE000BLB3486 BYLAN 0 3/4 07/27/26 EUR Bond Jul 27, 2016 Jul 12, 2026 Jul 27, 2026
DE000MHB9718 MUNHYP 0.01 09/09/20 EUR Bond Jan 13, 2017 Aug 25, 2020 Sep 9, 2020
DE000MHB9783 MUNHYP0 3/4 11/25/26 EUR Bond Jan 13, 2017 Nov 10, 2026 Nov 25, 2026
DE000A0Z1Q49 HESSEN3 3/4 04/12/21 EUR Bond Apr 14, 2011 Mar 28, 2021 Apr 12, 2021
DE000A1KQ1P8 NIESA 0 04/11/19 EUR Bond Mar 4, 2013 Mar 27, 2019 Apr 11, 2019
DE000EH1ACA0 CMZB 4 1/8 04/07/21 EUR Bond Apr 7, 2011 Mar 23, 2021 Apr 7, 2021
DE000MHB9593 MUNHYP 0.2 06/24/20 EUR Bond Jan 13, 2017 Jun 9, 2020 Jun 24, 2020
DE000HSH5YK0 HSHN 0 1/8 02/24/21 EUR Bond Jan 13, 2017 Feb 9, 2021 Feb 24, 2021
DE000LB1B0V3 LBBW 0 1/4 07/22/26 EUR Bond Jan 13, 2017 Jul 7, 2026 Jul 22, 2026
DE000MHB0121 MUNHYP 0 12/05/22 EUR Bond Jan 13, 2017 Nov 20, 2022 Dec 5, 2022
DE0001135440 DBR 3 1/4 07/04/21 EUR Bond Apr 29, 2011 Jun 18, 2021 Jul 4, 2021
DE000NRW0JZ4 NRW 0.058 10/05/26 EUR Bond Jan 13, 2017 Sep 20, 2026 Oct 5, 2026
DE000NWB17K3 NRWBK 0.568 12/23/26 EUR Bond Jan 13, 2017 Dec 8, 2026 Dec 23, 2026
DE000LB0ZZX9 LBBW 1 10/31/22 EUR Bond Jan 13, 2017 Oct 16, 2022 Oct 31, 2022
DE000HV2AK91 HVB 0 11/25/24 EUR Bond Jan 13, 2017 Nov 10, 2024 Nov 25, 2024
DE000DK0ERB6 DEKA 0.66 06/27/22 EUR Bond Jan 13, 2017 Jun 12, 2022 Jun 27, 2022
DE000DK0EQJ1 DEKA 0 3/8 03/16/20 EUR Bond Jan 13, 2017 Mar 1, 2020 Mar 16, 2020
DE000NRW0J06 NRW 0.06 10/16/26 EUR Bond Jan 13, 2017 Oct 1, 2026 Oct 16, 2026
DE000DK0ERV4 DEKA 0.3 06/24/20 EUR Bond Jan 13, 2017 Jun 9, 2020 Jun 24, 2020
DE000HV2J6F0 HVB 0 11/06/23 EUR Bond Jan 13, 2017 Oct 22, 2023 Nov 6, 2023
DE000DK0ER03 DEKA 0 1/4 06/15/20 EUR Bond Jan 13, 2017 May 31, 2020 Jun 15, 2020
DE000NWB17L1 NRWBK 0 02/17/25 EUR Bond Jan 13, 2017 Feb 2, 2025 Feb 17, 2025
DE000MHB9726 MUNHYP 0.01 09/09/19 EUR Bond Jan 13, 2017 Aug 25, 2019 Sep 9, 2019
DE000NRW0H73 NRW 0.01 12/15/20 EUR Bond Jan 13, 2017 Nov 30, 2020 Dec 15, 2020
DE000A2DAR81 KFW 0 04/28/22 EUR Bond Apr 26, 2017 Apr 13, 2022 Apr 28, 2022
DE000LB01WS4 LBBW 0.675 05/13/24 EUR Bond Jan 13, 2017 Apr 28, 2024 May 13, 2024
DE000A1KQ961 FMSWER 3 3/8 06/17/21 EUR Bond Jun 17, 2011 Jun 2, 2021 Jun 17, 2021
DE000LB1B0U5 LBBW 0.324 07/22/26 EUR Bond Jan 13, 2017 Jul 7, 2026 Jul 22, 2026
DE000LB1B1G2 LBBW 0 1/4 08/03/26 EUR Bond Jan 13, 2017 Jul 19, 2026 Aug 3, 2026
DE000MHB9650 MUNHYP 1.05 07/25/31 EUR Bond Jan 13, 2017 Jul 10, 2031 Jul 25, 2031
DE000NRW0HU9 NRW 0.15 11/17/20 EUR Bond Nov 17, 2015 Nov 2, 2020 Nov 17, 2020
DE000LB1B1T5 LBBW 0.09 08/31/20 EUR Bond Jan 13, 2017 Aug 16, 2020 Aug 31, 2020
DE000A161K82 FMSWER 0.05 07/06/21 EUR Bond Feb 3, 2016 Jun 21, 2021 Jul 6, 2021
DE000NRW0JN0 NRW 0.195 07/15/26 EUR Bond Jan 13, 2017 Jun 30, 2026 Jul 15, 2026
DE000NRW0CN5 NRW 3 1/2 07/07/21 EUR Bond Jul 7, 2011 Jun 22, 2021 Jul 7, 2021
DE000LB1B1P3 LBBW 0 1/8 08/10/20 EUR Bond Apr 21, 2017 Jul 26, 2020 Aug 10, 2020
DE000NRW0G17 NRW 1.27 07/17/25 EUR Bond Jan 13, 2017 Jul 2, 2025 Jul 17, 2025
DE000NWB17M9 NRWBK 0 1/4 09/28/26 EUR Bond Jan 13, 2017 Sep 13, 2026 Sep 28, 2026
DE0001053403 BAYERN 3 1/4 03/22/21 EUR Bond Nov 28, 2012 Mar 7, 2021 Mar 22, 2021
DE000A1K0LY8 BERGER 5.4767 01/22/29 EUR Bond Mar 4, 2013 Jan 7, 2029 Jan 22, 2029
DE0001734457 RHIPAL 6 1/2 03/27/47 EUR Bond Mar 4, 2013 Mar 12, 2047 Mar 27, 2047
DE000SHFM485 SCHHOL0 3/4 12/01/25 EUR Bond Jan 13, 2017 Nov 16, 2025 Dec 1, 2025
DE000DK0D883 DEKA 0.2975 12/10/19 EUR Bond Jan 13, 2017 Nov 25, 2019 Dec 10, 2019
DE000DK0EQ87 DEKA 0 04/26/21 EUR Bond Jan 13, 2017 Apr 11, 2021 Apr 26, 2021
DE000DK0EQN3 DEKA 0 04/01/19 EUR Bond Jan 13, 2017 Mar 17, 2019 Apr 1, 2019
DE000DK0ERF7 DEKA 0 04/29/21 EUR Bond Jan 13, 2017 Apr 14, 2021 Apr 29, 2021
DE000HLB3A43 HESLAN 1 04/13/26 EUR Bond Jan 13, 2017 Mar 29, 2026 Apr 13, 2026
DE0001053411 BAYERN 3 1/2 04/01/21 EUR Bond Mar 4, 2013 Mar 17, 2021 Apr 1, 2021
DE000A1K0LZ5 BERGER 5.55 09/15/28 EUR Bond Mar 4, 2013 Aug 31, 2028 Sep 15, 2028
DE000BLB49K4 BYLAN 0.35 03/17/25 EUR Bond Nov 16, 2017 Mar 2, 2025 Mar 17, 2025
DE000BLB6JE1 BYLAN 0 5/8 07/19/27 EUR Bond Jul 17, 2018 Jul 4, 2027 Jul 19, 2027
DE000HLB3DA3 HESLAN 0 04/08/21 EUR Bond Jan 13, 2017 Mar 24, 2021 Apr 8, 2021
DE000HLB3BU5 HESLAN 0 01/20/20 EUR Bond Jan 13, 2017 Jan 5, 2020 Jan 20, 2020
DE000DK0EQW4 DEKA 0.275 04/08/19 EUR Bond Jan 13, 2017 Mar 24, 2019 Apr 8, 2019
DE000HLB3DJ4 HESLAN 0.55 07/13/23 EUR Bond Jan 13, 2017 Jun 28, 2023 Jul 13, 2023
DE000BLB4TZ0 BYLAN 0 02/07/22 EUR Bond Dec 7, 2016 Jan 23, 2022 Feb 7, 2022
DE000DG4UBL3 DZBK 0.37 08/16/23 EUR Bond Aug 16, 2017 Aug 1, 2023 Aug 16, 2023
DE000HLB3PH2 HESLAN0 1/2 11/25/24 EUR Bond Jan 13, 2017 Nov 10, 2024 Nov 25, 2024
DE000HLB3QA5 HESLAN 0.65 03/22/27 EUR Bond Jan 13, 2017 Mar 7, 2027 Mar 22, 2027
DE000LB1P373 LBBW 0.03 03/22/22 EUR Bond Mar 22, 2018 Mar 7, 2022 Mar 22, 2022
DE000NWB17Y4 NRWBK 0 5/8 11/11/27 EUR Bond Aug 16, 2017 Oct 27, 2027 Nov 11, 2027
DE000DK0ERU6 DEKA 0 06/08/20 EUR Bond Jan 13, 2017 May 24, 2020 Jun 8, 2020
DE000HLB3CY5 HESLAN 0.31 07/01/20 EUR Bond Jan 13, 2017 Jun 16, 2020 Jul 1, 2020
DE000HLB3QX7 HESLAN 0.55 10/20/25 EUR Bond Jan 13, 2017 Oct 5, 2025 Oct 20, 2025
DE000HLB3AR3 HESLAN 0.6 03/23/23 EUR Bond Jan 13, 2017 Mar 8, 2023 Mar 23, 2023
DE000HLB3B00 HESLAN 0 05/23/24 EUR Bond Jan 13, 2017 May 8, 2024 May 23, 2024
DE000HLB3D57 HESLAN 0 08/03/22 EUR Bond Jan 13, 2017 Jul 19, 2022 Aug 3, 2022
DE000HLB3BD1 HESLAN 0 04/29/24 EUR Bond Jan 13, 2017 Apr 14, 2024 Apr 29, 2024
DE0001590545 NIESA 2 3/4 09/13/21 EUR Bond Sep 12, 2011 Aug 29, 2021 Sep 13, 2021
DE000NRW0HT1 NRW 0 5/8 11/17/23 EUR Bond Nov 17, 2015 Nov 2, 2023 Nov 17, 2023
DE0001102457 DBR 0 1/4 08/15/28 EUR Bond Jul 12, 2018 Jul 31, 2028 Aug 15, 2028
DE000HLB3A50 HESLAN0 3/4 01/15/24 EUR Bond Jan 13, 2017 Dec 31, 2023 Jan 15, 2024
DE000HLB3AF8 HESLAN 0 03/11/24 EUR Bond Jan 13, 2017 Feb 25, 2024 Mar 11, 2024
DE000A2AAPQ8 BERGER 0 09/15/22 EUR Bond Aug 14, 2017 Aug 31, 2022 Sep 15, 2022
DE000HLB3AJ0 HESLAN 1 03/09/26 EUR Bond Jan 13, 2017 Feb 22, 2026 Mar 9, 2026
DE000HLB3B67 HESLAN 0.35 04/19/21 EUR Bond Jan 13, 2017 Apr 4, 2021 Apr 19, 2021
DE000A1K0SM8 FMSWER 3 09/08/21 EUR Bond Sep 14, 2011 Aug 24, 2021 Sep 8, 2021
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DE000NRW0DA0 NRW 0 09/21/20 EUR Bond Mar 4, 2013 Sep 6, 2020 Sep 21, 2020
DE000A1K0029 BERGER 0 01/16/19 EUR Bond Nov 28, 2012 Jan 1, 2019 Jan 16, 2019
DE000NRW0DB8 NRW 2.92 09/28/50 EUR Bond Mar 4, 2013 Sep 13, 2050 Sep 28, 2050
DE000HLB3AL6 HESLAN 0.3 01/11/21 EUR Bond Jan 13, 2017 Dec 27, 2020 Jan 11, 2021
DE000HLB3AU7 HESLAN 0 04/04/24 EUR Bond Jan 13, 2017 Mar 20, 2024 Apr 4, 2024
DE000HLB3D73 HESLAN 0.3 11/03/22 EUR Bond Jan 13, 2017 Oct 19, 2022 Nov 3, 2022
DE000A2AAW04 DGHYP 0.565 12/31/27 EUR Bond Jan 13, 2017 Dec 16, 2027 Dec 31, 2027
DE000HLB3DP1 HESLAN 0.4 07/20/22 EUR Bond Jan 13, 2017 Jul 5, 2022 Jul 20, 2022
DE000HLB3BG4 HESLAN 0.35 03/29/21 EUR Bond Jan 13, 2017 Mar 14, 2021 Mar 29, 2021
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DE000HLB3C09 HESLAN 0.65 07/04/23 EUR Bond Jan 13, 2017 Jun 19, 2023 Jul 4, 2023
DE000HLB3CF4 HESLAN 1.1 06/15/26 EUR Bond Jan 13, 2017 May 31, 2026 Jun 15, 2026
DE000HLB3CZ2 HESLAN 0.45 01/04/22 EUR Bond Jan 13, 2017 Dec 20, 2021 Jan 4, 2022
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DE000DHY4556 DHY 0 1/4 11/18/21 EUR Bond Nov 18, 2015 Nov 3, 2021 Nov 18, 2021
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DE000HLB3BT7 HESLAN 0 02/17/20 EUR Bond Jan 13, 2017 Feb 2, 2020 Feb 17, 2020
DE000HLB3C33 HESLAN 0.9 07/07/25 EUR Bond Jan 13, 2017 Jun 22, 2025 Jul 7, 2025
DE000HLB3CN8 HESLAN 0 06/24/24 EUR Bond Jan 13, 2017 Jun 9, 2024 Jun 24, 2024
DE000HLB3D65 HESLAN0.425 08/03/23 EUR Bond Jan 13, 2017 Jul 19, 2023 Aug 3, 2023
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DE000HLB3DW7 HESLAN 0 07/29/25 EUR Bond Jan 13, 2017 Jul 14, 2025 Jul 29, 2025
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DE000HLB3QL2 HESLAN 0 04/13/26 EUR Bond Jan 13, 2017 Mar 29, 2026 Apr 13, 2026
DE000HLB3BQ3 HESLAN 1 05/13/26 EUR Bond Jan 13, 2017 Apr 28, 2026 May 13, 2026
DE000HLB3DQ9 HESLAN 0.8 07/21/25 EUR Bond Jan 13, 2017 Jul 6, 2025 Jul 21, 2025
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DE0001135465 DBR 2 01/04/22 EUR Bond Nov 25, 2011 Dec 20, 2021 Jan 4, 2022
DE000HLB3N89 HESLAN 0.6 08/25/25 EUR Bond Jan 13, 2017 Aug 10, 2025 Aug 25, 2025
DE000HLB3C82 HESLAN0 1/2 07/06/22 EUR Bond Jan 13, 2017 Jun 21, 2022 Jul 6, 2022
DE000HLB4AU5 HESLAN 0.6 11/17/25 EUR Bond Jan 13, 2017 Nov 2, 2025 Nov 17, 2025
DE000HLB3PJ8 HESLAN 0 08/25/25 EUR Bond Jan 13, 2017 Aug 10, 2025 Aug 25, 2025
DE000HLB3CS7 HESLAN 1 07/06/26 EUR Bond Jan 13, 2017 Jun 21, 2026 Jul 6, 2026
DE000A1RQCB0 HESSEN 0 11/26/19 EUR Bond Jan 13, 2017 Nov 11, 2019 Nov 26, 2019
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DE000HLB3BR1 HESLAN0 3/4 02/13/24 EUR Bond Jan 13, 2017 Jan 29, 2024 Feb 13, 2024
DE000A2AASE8 WLBANK 0.12 06/17/20 EUR Bond Jan 13, 2017 Jun 2, 2020 Jun 17, 2020
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DE000HLB3CK4 HESLAN 0 03/16/20 EUR Bond Jan 13, 2017 Mar 1, 2020 Mar 16, 2020
DE000HLB3CX7 HESLAN 0.35 05/21/21 EUR Bond Jan 13, 2017 May 6, 2021 May 21, 2021
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DE000HLB3P95 HESLAN 0.55 12/22/25 EUR Bond Jan 13, 2017 Dec 7, 2025 Dec 22, 2025
DE000HLB3PR1 HESLAN 0.3 03/01/23 EUR Bond Jan 13, 2017 Feb 14, 2023 Mar 1, 2023
DE000A2AARU6 KFW 0.09 08/09/19 EUR Bond Jan 13, 2017 Jul 25, 2019 Aug 9, 2019
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DE000DG4T952 DZBK 0.32 03/23/22 EUR Bond Mar 23, 2017 Mar 8, 2022 Mar 23, 2022
DE000DG4T978 DZBK 0.7 03/23/25 EUR Bond Mar 23, 2017 Mar 7, 2025 Mar 23, 2025
DE000A2BPBP6 KFW 0.017 09/18/23 EUR Bond Jan 13, 2017 Sep 3, 2023 Sep 18, 2023
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DE000A1MATG8 BERGER 0 01/28/19 EUR Bond Mar 4, 2013 Jan 13, 2019 Jan 28, 2019
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DE000A11QTH3 KFW 0.055 02/10/20 EUR Bond Jan 13, 2017 Jan 26, 2020 Feb 10, 2020
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DE000BLB3Y89 BYLAN 0 10/14/24 EUR Bond Jan 13, 2017 Sep 29, 2024 Oct 14, 2024
DE000RLP0264 RHIPAL 0 01/15/20 EUR Bond Nov 23, 2012 Dec 31, 2019 Jan 15, 2020
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DE000RLP0678 RHIPAL0 3/4 07/21/23 EUR Bond Aug 21, 2015 Jul 6, 2023 Jul 21, 2023
DE000RLP0272 RHIPAL 0 01/15/19 EUR Bond Nov 23, 2012 Dec 31, 2018 Jan 15, 2019
DE000BHY0A31 BHH 0 12/30/24 EUR Bond Jan 13, 2017 Dec 15, 2024 Dec 30, 2024
DE000DZ1JH64 DZBK 0 02/20/19 EUR Bond Nov 23, 2012 Feb 5, 2019 Feb 20, 2019
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DE000BLB32U9 BYLAN 0 01/13/25 EUR Bond Jan 13, 2017 Dec 29, 2024 Jan 13, 2025
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DE000BRL9774 BREMLB 0.7 05/21/21 EUR Bond Jan 13, 2017 May 6, 2021 May 21, 2021
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DE000HLB2KP8 HESLAN 1.06 11/08/27 EUR Bond Nov 8, 2016 Oct 24, 2027 Nov 8, 2027
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DE000DB5DCM7 DB 2 1/8 03/01/19 EUR Bond Mar 1, 2012 Feb 14, 2019 Mar 1, 2019
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DE000A13R6Y2 BERGER 0 01/27/25 EUR Bond Jan 13, 2017 Jan 12, 2025 Jan 27, 2025
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DE000RLP0298 RHIPAL2 3/8 02/23/22 EUR Bond Feb 23, 2012 Feb 8, 2022 Feb 23, 2022
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DE000LFA1537 BAYLAN 0.3 11/16/20 EUR Bond Aug 15, 2017 Nov 1, 2020 Nov 16, 2020
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DE000LFA1271 BAYLAN 2 08/30/22 EUR Bond Aug 15, 2017 Aug 15, 2022 Aug 30, 2022
DE000A13SL42 IBBSH 0 11/20/19 EUR Bond Jan 13, 2017 Nov 5, 2019 Nov 20, 2019
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DE000BLB1K12 BYLAN 2 3/4 03/08/19 EUR Bond Mar 27, 2012 Feb 21, 2019 Mar 8, 2019
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DE000BLB1K20 BYLAN 2.95 03/09/20 EUR Bond Mar 27, 2012 Feb 23, 2020 Mar 9, 2020
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DE000A1R0063 KRSKOE 0 01/24/22 EUR Bond Jan 13, 2017 Jan 9, 2022 Jan 24, 2022
DE0001135473 DBR 1 3/4 07/04/22 EUR Bond Apr 13, 2012 Jun 19, 2022 Jul 4, 2022
DE000HLB2E99 HESLAN0 3/4 08/17/22 EUR Bond Jan 13, 2017 Aug 2, 2022 Aug 17, 2022
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DE000HLB2FS2 HESLAN 1 03/03/25 EUR Bond Jan 13, 2017 Feb 16, 2025 Mar 3, 2025
DE000A1MLYE0 BERGER 0 04/18/19 EUR Bond Nov 23, 2012 Apr 3, 2019 Apr 18, 2019
DE000DG4UFN0 DZBK 0 3/4 10/30/25 EUR Bond May 1, 2018 Oct 15, 2025 Oct 30, 2025
DE000DK0EVF9 DEKA 0 09/21/26 EUR Bond Jan 13, 2017 Sep 6, 2026 Sep 21, 2026
DE000HLB08V4 HESLAN 0.7 10/19/20 EUR Bond Jan 13, 2017 Oct 4, 2020 Oct 19, 2020
DE000A1K0UF8 KFW 0 03/28/22 EUR Bond Jan 13, 2017 Mar 13, 2022 Mar 28, 2022
DE000HLB2E08 HESLAN 0.4 08/03/20 EUR Bond Jan 13, 2017 Jul 19, 2020 Aug 3, 2020
DE000A1MLYF7 BERGER 1 7/8 05/03/19 EUR Bond Mar 4, 2013 Apr 18, 2019 May 3, 2019
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DE000DHY4382 DHY 0 5/8 07/29/19 EUR Bond Aug 21, 2015 Jul 14, 2019 Jul 29, 2019
DE000A1R00W6 SACHAN 0 10/16/23 EUR Bond Jan 13, 2017 Oct 1, 2023 Oct 16, 2023
DE000DKB0416 DKRED 0 02/13/24 EUR Bond Jan 13, 2017 Jan 29, 2024 Feb 13, 2024
DE000HV2ALD2 HVB 0.15 02/04/19 EUR Bond Jan 13, 2017 Jan 20, 2019 Feb 4, 2019
DE000HLB1Z04 HESLAN 0.6 01/18/22 EUR Bond Jan 13, 2017 Jan 3, 2022 Jan 18, 2022
DE000HLB2E73 HESLAN 0 02/19/24 EUR Bond Jan 13, 2017 Feb 4, 2024 Feb 19, 2024
DE000A1MLVD8 FMSWER 1 7/8 05/09/19 EUR Bond May 9, 2012 Apr 24, 2019 May 9, 2019
DE000HLB2FN3 HESLAN0 1/2 08/25/21 EUR Bond Jan 13, 2017 Aug 10, 2021 Aug 25, 2021
DE000BLB4XA5 BYLAN 0 12/12/19 EUR Bond Dec 12, 2016 Nov 27, 2019 Dec 12, 2019
DE000NRW0HW5 NRW 0.325 11/17/21 EUR Bond Nov 17, 2015 Nov 2, 2021 Nov 17, 2021
DE000HV2AMG3 HVB 0 1/8 04/09/21 EUR Bond Aug 21, 2015 Mar 25, 2021 Apr 9, 2021
DE000A1RQCT2 HESSEN0 3/8 07/04/22 EUR Bond Nov 19, 2015 Jun 19, 2022 Jul 4, 2022
DE000DK0ESL3 DEKA 0 3/8 10/29/20 EUR Bond Jan 13, 2017 Oct 14, 2020 Oct 29, 2020
DE000A14JY62 BADWUR 0 07/19/21 EUR Bond Jul 19, 2018 Jul 4, 2021 Jul 19, 2021
DE000HLB2K67 HESLAN 0.08 12/09/19 EUR Bond Dec 9, 2016 Nov 24, 2019 Dec 9, 2019
DE0001104701 BKO 0 12/13/19 EUR Bond Nov 16, 2017 Nov 28, 2019 Dec 13, 2019
DE000DZ1J6V8 DZBK 0 08/01/24 EUR Bond Jan 13, 2017 Jul 17, 2024 Aug 1, 2024
DE000A1MLUW0 PBBGR 2 1/8 06/03/19 EUR Bond Jun 1, 2012 May 19, 2019 Jun 3, 2019
DE000HLB1A52 HESLAN0.275 01/21/22 EUR Bond Jan 13, 2017 Jan 6, 2022 Jan 21, 2022
DE000HLB2FA0 HESLAN 1 05/17/24 EUR Bond Jan 13, 2017 May 2, 2024 May 17, 2024
DE000HLB3A27 HESLAN 0.35 03/01/21 EUR Bond Jan 13, 2017 Feb 14, 2021 Mar 1, 2021
DE000HLB2C67 HESLAN0 1/2 02/14/20 EUR Bond Jan 13, 2017 Jan 30, 2020 Feb 14, 2020
DE000HLB2E81 HESLAN0 1/2 02/17/21 EUR Bond Jan 13, 2017 Feb 2, 2021 Feb 17, 2021
DE000HLB2FR4 HESLAN 0.7 03/03/23 EUR Bond Jan 13, 2017 Feb 16, 2023 Mar 3, 2023
DE000DL19S01 DB 0 1/2 06/09/26 EUR Bond Jan 13, 2017 May 25, 2026 Jun 9, 2026
DE000BLB1JC6 BYLAN 2.35 05/11/22 EUR Bond Jun 5, 2012 Apr 26, 2022 May 11, 2022
DE000DB5DCN5 DB 1 3/4 06/08/22 EUR Bond Jun 8, 2012 May 24, 2022 Jun 8, 2022
DE000MHB06J1 MUNHYP 1 3/4 06/03/22 EUR Jumbo Pfandbrief Jun 6, 2012 May 19, 2022 Jun 3, 2022
DE000NRW0ER2 NRW 0 06/05/19 EUR Bond Mar 4, 2013 May 21, 2019 Jun 5, 2019
DE000A1PGZ58 LANDER1 3/4 06/13/22 EUR Bond Jun 13, 2012 May 29, 2022 Jun 13, 2022
DE000NRW0JB5 NRW 0.01 02/05/26 EUR Bond Feb 5, 2016 Jan 21, 2026 Feb 5, 2026
DE000A1PGNF3 BERGER1 5/8 06/26/19 EUR Bond Jun 26, 2012 Jun 11, 2019 Jun 26, 2019
DE000HLB2FL7 HESLAN 0.4 11/25/20 EUR Bond Jan 13, 2017 Nov 10, 2020 Nov 25, 2020
DE000DG4T960 DZBK 0.575 03/25/24 EUR Bond Mar 23, 2017 Mar 10, 2024 Mar 25, 2024
DE000HLB3A35 HESLAN0 1/2 04/01/22 EUR Bond Jan 13, 2017 Mar 17, 2022 Apr 1, 2022
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DE000RLP0876 RHIPAL 0 03/20/19 EUR Bond Mar 20, 2017 Mar 5, 2019 Mar 20, 2019
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DE000NRW0EY8 NRW 0 07/09/19 EUR Bond Nov 23, 2012 Jun 24, 2019 Jul 9, 2019
DE000BLB6H38 BYLAN 2 07/11/22 EUR Bond Jul 11, 2012 Jun 26, 2022 Jul 11, 2022
DE000A14KGK1 IBB 0 02/04/21 EUR Bond Feb 4, 2016 Jan 20, 2021 Feb 4, 2021
DE000A11QH18 IBB 0.8 09/26/19 EUR Bond Nov 17, 2015 Sep 11, 2019 Sep 26, 2019
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DE000RLP0926 RHIPAL 1.2 04/28/37 EUR Bond Apr 28, 2017 Apr 13, 2037 Apr 28, 2037
DE000SHFM220 SCHHOL 0 08/28/19 EUR Bond Nov 28, 2012 Aug 13, 2019 Aug 28, 2019
DE000DB5DCK1 DB 1 3/8 09/07/20 EUR Bond Sep 7, 2012 Aug 23, 2020 Sep 7, 2020
DE000A1PGNM9 BERGER1 1/2 08/28/20 EUR Bond Sep 13, 2012 Aug 13, 2020 Aug 28, 2020
DE000HV2AGL5 HVB 1 7/8 09/12/22 EUR Bond Sep 12, 2012 Aug 28, 2022 Sep 12, 2022
DE000A1PGWA5 DAIGR 2 3/8 09/12/22 EUR Bond Nov 28, 2012 Aug 28, 2022 Sep 12, 2022
DE000A0Z1T20 BYLABO2 1/8 03/22/19 EUR Bond Sep 17, 2012 Mar 7, 2019 Mar 22, 2019
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DE000NRW0E68 NRW 1 7/8 09/15/22 EUR Bond Sep 7, 2012 Aug 31, 2022 Sep 15, 2022
DE000A2E4UE0 LBANK 3 08/31/26 EUR Bond Nov 21, 2017 Aug 16, 2026 Aug 31, 2026
DE000A1RET23 KFW 1 1/4 10/17/19 EUR Bond Oct 18, 2012 Oct 2, 2019 Oct 17, 2019
DE000A162A67 LBBER 1.085 11/21/30 EUR Bond Nov 21, 2017 Nov 6, 2030 Nov 21, 2030
DE000A2DADM7 DAIGR 0.85 02/28/25 EUR Bond Feb 28, 2017 Feb 13, 2025 Feb 28, 2025
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DE000NWB15T8 NRWBK 1 5/8 05/21/21 EUR Bond Nov 22, 2012 May 6, 2021 May 21, 2021
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DE000SHFM253 SCHHOL 1.302 12/06/19 EUR Bond Mar 4, 2013 Nov 21, 2019 Dec 6, 2019
DE000DHY4507 DHY 0.126 08/27/19 EUR Bond Aug 27, 2015 Aug 12, 2019 Aug 27, 2019
DE000A1KRBH2 HESSEN 1.32 12/03/19 EUR Bond Mar 4, 2013 Nov 18, 2019 Dec 3, 2019
DE000NWB15U6 NRWBK 1.7 11/29/21 EUR Bond Nov 29, 2012 Nov 14, 2021 Nov 29, 2021
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DE000NRW21C8 NRW 0 12/07/21 EUR Bond Jan 4, 2013 Nov 22, 2021 Dec 7, 2021
DE000A1REYR6 DGHYP 1 1/2 12/11/20 EUR Bond Dec 11, 2012 Nov 26, 2020 Dec 11, 2020
DE000A1REYU0 DGHYP 1 3/4 12/20/22 EUR Bond Dec 20, 2012 Dec 5, 2022 Dec 20, 2022
DE000LBB6B42 LBBER 1.2 12/20/19 EUR Bond Dec 21, 2012 Dec 5, 2019 Dec 20, 2019
DE000A1REVV4 WLBANK 2 08/26/22 EUR Bond Dec 21, 2012 Aug 11, 2022 Aug 26, 2022
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DE000NRW21F1 NRW 1 1/2 01/14/21 EUR Bond Jan 15, 2013 Dec 30, 2020 Jan 14, 2021
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DE000LBB6B67 LBBER 1.8 10/14/22 EUR Bond Jan 25, 2013 Sep 29, 2022 Oct 14, 2022
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DE000NRW21G9 NRW 2 1/8 11/14/24 EUR Bond Jan 23, 2013 Oct 30, 2024 Nov 14, 2024
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DE000A1KRJM5 INGDIB1 5/8 02/11/21 EUR Bond Feb 11, 2013 Jan 27, 2021 Feb 11, 2021
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DE000A1RQBF3 HESSEN1 3/8 02/05/20 EUR Bond Feb 5, 2013 Jan 21, 2020 Feb 5, 2020
DE000LFA1248 BAYLAN 1.8 07/02/21 EUR Bond Feb 12, 2015 Jun 17, 2021 Jul 2, 2021
DE000TLX2003 TALANX3 1/8 02/13/23 EUR Bond Feb 13, 2013 Jan 29, 2023 Feb 13, 2023
DE000DG4T8Z0 DZBK 1 1/2 12/14/20 EUR Bond Dec 13, 2016 Nov 29, 2020 Dec 14, 2020
DE000A1PGSJ4 BRABUR1 1/2 02/12/20 EUR Bond Feb 12, 2013 Jan 28, 2020 Feb 12, 2020
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DE000NRW0J97 NRW 0 02/16/21 EUR Bond Dec 13, 2016 Feb 1, 2021 Feb 16, 2021
DE000BLB0SZ0 BYLAN 2.4 02/14/23 EUR Bond Feb 14, 2013 Jan 30, 2023 Feb 14, 2023
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DE000LFA1255 BAYLAN1 1/2 07/17/19 EUR Bond Mar 4, 2015 Jul 2, 2019 Jul 17, 2019
DE000DG4T4T2 DZBK 0.955 11/21/25 EUR Bond Nov 23, 2015 Nov 6, 2025 Nov 21, 2025
DE000SHFM303 SCHHOL 0 03/05/19 EUR Bond Mar 5, 2013 Feb 18, 2019 Mar 5, 2019
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DE000A1TM359 WLBANK 0 03/04/19 EUR Bond Mar 4, 2013 Feb 17, 2019 Mar 4, 2019
DE000A1TM367 WLBANK 0 03/04/21 EUR Bond Mar 4, 2013 Feb 17, 2021 Mar 4, 2021
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DE000DG4UBR0 DZBK 1 02/24/20 EUR Bond Aug 22, 2017 Feb 9, 2020 Feb 24, 2020
DE000LFA1297 BAYLAN 1 3/4 09/10/20 EUR Bond Dec 10, 2014 Aug 26, 2020 Sep 10, 2020
DE0001040830 BADWUR 0 03/22/19 EUR Bond Mar 22, 2013 Mar 7, 2019 Mar 22, 2019
DE000BLB0TR5 BYLAN 1.7 12/15/21 EUR Bond Mar 15, 2013 Nov 30, 2021 Dec 15, 2021
DE000DG4UBQ2 DZBK 1 08/24/20 EUR Bond Aug 22, 2017 Aug 9, 2020 Aug 24, 2020
DE000DG4T8M8 DZBK 0.07 09/30/21 EUR Bond Nov 14, 2016 Sep 15, 2021 Sep 30, 2021
DE000LBB6CB2 LBBER 0 09/26/22 EUR Bond Mar 26, 2013 Sep 11, 2022 Sep 26, 2022
DE000A1TM6J5 NIESA 0 04/02/19 EUR Bond Apr 29, 2013 Mar 18, 2019 Apr 2, 2019
DE000NRW21X4 NRW 1 1/4 03/13/20 EUR Bond Apr 3, 2013 Feb 27, 2020 Mar 13, 2020
DE000DHY4887 DHY 0 1/8 11/23/23 EUR Bond Nov 23, 2017 Nov 8, 2023 Nov 23, 2023
DE000A1TM573 WLBANK 0 04/11/19 EUR Bond Apr 11, 2013 Mar 27, 2019 Apr 11, 2019
DE000DZ1JSP4 DZBK 0 04/24/23 EUR Bond Apr 24, 2013 Apr 9, 2023 Apr 24, 2023
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