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German Corporate GC (XLS)

German Corporate GC (XLS)

German Corporate GC (XLS) Basket as of 11 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
DE000DG4UBK5 DZBK 0.9 08/10/27 EUR Bond Jan 16, 2018 Jul 26, 2027 Aug 10, 2027
DE000A2GSEA5 IBB 0 09/19/22 EUR Bond Sep 19, 2017 Sep 4, 2022 Sep 19, 2022
DE000BLB3577 BYLAN 0.15 08/26/22 EUR Bond Aug 26, 2016 Aug 11, 2022 Aug 26, 2022
DE000BLB31B1 BYLAN 1.1 05/28/26 EUR Bond Apr 28, 2016 May 13, 2026 May 28, 2026
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
DE000DG4T523 DZBK 0.22 06/30/20 EUR Bond May 3, 2016 Jun 15, 2020 Jun 30, 2020
DE000DG4T531 DZBK 0 1/4 09/30/20 EUR Bond May 3, 2016 Sep 15, 2020 Sep 30, 2020
DE000BLB4YY3 BYLAN 0 3/4 09/29/23 EUR Bond Mar 29, 2017 Sep 14, 2023 Sep 29, 2023
DE000BHY0GU5 BHH 0 1/2 09/26/23 EUR Bond Sep 26, 2016 Sep 11, 2023 Sep 26, 2023
DE000BRL9741 BREMLB0 3/4 03/03/20 EUR Bond Mar 3, 2016 Feb 17, 2020 Mar 3, 2020
DE000DDA0NE5 DZBK 0.48 12/20/23 EUR Bond Sep 28, 2018 Dec 5, 2023 Dec 20, 2023
DE000DDA0NF2 DZBK 1.06 10/02/28 EUR Bond Oct 2, 2018 Sep 17, 2028 Oct 2, 2028
DE000DG4UDS4 DZBK 0.01 11/17/20 EUR Bond Jan 25, 2018 Nov 2, 2020 Nov 17, 2020
DE000DDA0NB1 DZBK 0 1/2 10/02/23 EUR Bond Oct 2, 2018 Sep 17, 2023 Oct 2, 2023
DE000DDA0NH8 DZBK 0.74 07/02/25 EUR Bond Oct 2, 2018 Jun 17, 2025 Jul 2, 2025
DE000DDA0NG0 DZBK 0.01 06/30/20 EUR Bond Dec 5, 2018 Jun 15, 2020 Jun 30, 2020
DE000BLB53L4 BYLAN 1 1/4 06/08/28 EUR Bond Jun 8, 2018 May 24, 2028 Jun 8, 2028
DE000NLB8FQ5 NDB 1 1/8 01/23/25 EUR Bond Jan 11, 2017 Jan 8, 2025 Jan 23, 2025
DE000HLB1B44 HESLAN 0.52 05/10/21 EUR Bond May 10, 2016 Apr 25, 2021 May 10, 2021
DE000LFA1644 BAYLAN 0 1/2 02/05/24 EUR Bond Sep 25, 2017 Jan 21, 2024 Feb 5, 2024
DE000DG4T572 DZBK 0.2 05/20/20 EUR Bond May 11, 2016 May 5, 2020 May 20, 2020
DE000A13SL91 IBBSH 0 1/2 06/13/25 EUR Bond Jun 13, 2018 May 29, 2025 Jun 13, 2025
DE000LB0Z0Y0 LBBW 0 5/8 10/30/19 EUR Bond Jan 10, 2017 Oct 15, 2019 Oct 30, 2019
DE000DG4T580 DZBK 0 1/4 11/10/20 EUR Bond May 10, 2016 Oct 26, 2020 Nov 10, 2020
DE000HLB0YB3 HESLAN 1.4 01/10/20 EUR Bond Jan 10, 2017 Dec 26, 2019 Jan 10, 2020
DE000HLB1KE4 HESLAN 1 07/29/22 EUR Bond Jan 10, 2017 Jul 14, 2022 Jul 29, 2022
DE000HLB1V08 HESLAN 1 10/23/23 EUR Bond Jan 10, 2017 Oct 8, 2023 Oct 23, 2023
DE000HLB03X1 HESLAN1 3/4 07/22/21 EUR Bond Jan 10, 2017 Jul 7, 2021 Jul 22, 2021
DE000HLB03W3 HESLAN1 1/2 07/22/20 EUR Bond Jan 10, 2017 Jul 7, 2020 Jul 22, 2020
DE000HLB03B7 HESLAN1 1/4 07/08/19 EUR Bond Jan 10, 2017 Jun 23, 2019 Jul 8, 2019
DE000HLB0304 HESLAN2 1/2 07/22/26 EUR Bond Jan 10, 2017 Jul 7, 2026 Jul 22, 2026
DE000HLB1V24 HESLAN0 3/4 11/10/20 EUR Bond Jan 10, 2017 Oct 26, 2020 Nov 10, 2020
DE000BLB2V26 BYLAN 1.8 08/27/26 EUR Bond Jan 10, 2017 Aug 12, 2026 Aug 27, 2026
DE000HLB1V16 HESLAN0.905 10/27/21 EUR Bond Jan 10, 2017 Oct 12, 2021 Oct 27, 2021
DE000HLB1CU7 HESLAN 1.02 06/29/26 EUR Bond Jun 29, 2016 Jun 14, 2026 Jun 29, 2026
DE000NWB17H9 NRWBK 0 1/8 03/10/23 EUR Bond Mar 10, 2016 Feb 23, 2023 Mar 10, 2023
DE000BLB2QF2 BYLAN 1 7/8 06/28/22 EUR Bond Jan 10, 2017 Jun 13, 2022 Jun 28, 2022
DE000BLB3D35 BYLAN 2 06/26/30 EUR Bond Jan 10, 2017 Jun 11, 2030 Jun 26, 2030
DE000BLB2UN8 BYLAN 1.9 07/02/24 EUR Bond Jan 10, 2017 Jun 17, 2024 Jul 2, 2024
DE000BLB33N2 BYLAN 1.44 06/27/31 EUR Bond Jun 27, 2016 Jun 12, 2031 Jun 27, 2031
DE000HLB4JV4 HESLAN 0.78 03/29/21 EUR Bond Jan 11, 2017 Mar 14, 2021 Mar 29, 2021
DE000LB01R12 LBBW 0.6 03/04/22 EUR Bond Jan 11, 2017 Feb 17, 2022 Mar 4, 2022
DE000LB010T4 LBBW 0.435 03/17/20 EUR Bond Jan 11, 2017 Mar 2, 2020 Mar 17, 2020
DE000DDA0NR7 DZBK 0.785 10/15/25 EUR Bond Oct 15, 2018 Sep 30, 2025 Oct 15, 2025
DE000BLB52P7 BYLAN 1 1/8 11/14/25 EUR Bond May 24, 2018 Oct 30, 2025 Nov 14, 2025
DE000NWB17W8 NRWBK 0 1/2 06/07/27 EUR Bond Jun 7, 2017 May 23, 2027 Jun 7, 2027
DE000LB09QG4 LBBW 0.3 06/24/20 EUR Bond Jun 13, 2018 Jun 9, 2020 Jun 24, 2020
DE000HLB2JX4 HESLAN0 3/4 12/30/22 EUR Bond Jun 13, 2018 Dec 15, 2022 Dec 30, 2022
DE000LFA1594 BAYLAN0 1/4 04/01/19 EUR Bond Jun 13, 2018 Mar 17, 2019 Apr 1, 2019
DE000LB1B2R7 LBBW 0 3/4 12/29/21 EUR Bond Jun 13, 2018 Dec 14, 2021 Dec 29, 2021
DE000LFA1461 BAYLAN 0 3/4 07/15/20 EUR Bond Jun 13, 2018 Jun 30, 2020 Jul 15, 2020
DE000LFA0364 BAYLAN4 1/8 01/30/19 EUR Bond Jun 13, 2018 Jan 15, 2019 Jan 30, 2019
DE000A2GSEB3 IBB 0 10/17/19 EUR Bond Jun 13, 2018 Oct 2, 2019 Oct 17, 2019
DE000LB1B1P3 LBBW 0 1/8 08/10/20 EUR Bond Jun 13, 2018 Jul 26, 2020 Aug 10, 2020
DE000A1YC7C3 WLBANK 1 3/8 01/29/20 EUR Bond Jun 13, 2018 Jan 14, 2020 Jan 29, 2020
DE000DZ8F1D4 DZBK 0 05/18/20 EUR Bond Jun 13, 2018 May 3, 2020 May 18, 2020
DE000A12T3Q4 SAUFBA1 1/8 07/21/25 EUR Bond Jun 13, 2018 Jul 6, 2025 Jul 21, 2025
DE000LFA1446 BAYLAN2 1/8 04/02/24 EUR Bond Feb 2, 2018 Mar 18, 2024 Apr 2, 2024
DE000DG4UAS0 DZBK 0.39 09/29/23 EUR Bond Feb 5, 2018 Sep 14, 2023 Sep 29, 2023
DE000BHY0BJ9 BHH 0 3/8 08/28/23 EUR Bond Aug 27, 2018 Aug 13, 2023 Aug 28, 2023
DE000A2E4UB6 LBANK 0 1/4 07/12/23 EUR Bond Jul 12, 2017 Jun 27, 2023 Jul 12, 2023
DE000LFA1529 BAYLAN0 1/2 04/01/22 EUR Bond Oct 6, 2017 Mar 17, 2022 Apr 1, 2022
DE000DDA0L25 DZBK 0.085 11/02/21 EUR Bond Oct 19, 2018 Oct 18, 2021 Nov 2, 2021
DE000DG4T986 DZBK 0.16 03/24/21 EUR Bond Feb 9, 2018 Mar 9, 2021 Mar 24, 2021
DE000MHB9452 MUNHYP0 5/8 07/29/20 EUR Bond Jul 29, 2015 Jul 14, 2020 Jul 29, 2020
DE000A13SL59 IBBSH 0 5/8 07/29/22 EUR Bond Jul 29, 2015 Jul 14, 2022 Jul 29, 2022
DE000DDA0NZ0 DZBK 0.05 10/26/21 EUR Bond Oct 26, 2018 Oct 11, 2021 Oct 26, 2021
DE000LFA1628 BAYLAN 0.1 12/30/19 EUR Bond Sep 7, 2016 Dec 25, 2019 Dec 30, 2019
DE000DG4T994 DZBK 0.315 03/24/22 EUR Bond Feb 12, 2018 Mar 9, 2022 Mar 24, 2022
DE000BLB4V24 BYLAN 0.55 01/27/23 EUR Bond Jan 27, 2017 Jan 12, 2023 Jan 27, 2023
DE000DG4T6F6 DZBK 0.155 06/24/20 EUR Bond May 23, 2016 Jun 9, 2020 Jun 24, 2020
DE000LFA1537 BAYLAN 0.3 11/16/20 EUR Bond Oct 12, 2017 Nov 1, 2020 Nov 16, 2020
DE000DG4T6H2 DZBK 0.335 05/24/22 EUR Bond May 24, 2016 May 9, 2022 May 24, 2022
DE000LFA1693 BAYLAN 0.05 11/30/21 EUR Bond Dec 12, 2017 Nov 15, 2021 Nov 30, 2021
DE000DG4T762 DZBK 0.765 09/15/31 EUR Bond Sep 15, 2016 Aug 31, 2031 Sep 15, 2031
DE000A13SL83 IBBSH 0 3/4 11/03/27 EUR Bond Feb 27, 2018 Oct 19, 2027 Nov 3, 2027
DE000A168064 IBB 0.05 01/17/22 EUR Bond Jan 17, 2017 Jan 2, 2022 Jan 17, 2022
DE000HLB1CW3 HESLAN 0.2 09/13/21 EUR Bond Jul 12, 2016 Aug 29, 2021 Sep 13, 2021
DE000LFA1586 BAYLAN 1.05 08/31/27 EUR Bond Dec 15, 2017 Aug 16, 2027 Aug 31, 2027
DE000NWB17D8 NRWBK 0 01/18/19 EUR Bond Jan 18, 2016 Jan 3, 2019 Jan 18, 2019
DE000DG4T770 DZBK 0.8 09/16/31 EUR Bond Sep 16, 2016 Sep 1, 2031 Sep 16, 2031
DE000NWB17Q0 NRWBK 0 02/01/22 EUR Bond Feb 1, 2017 Jan 17, 2022 Feb 1, 2022
DE000HLB2HZ3 HESLAN0 3/8 02/01/22 EUR Bond Feb 1, 2017 Jan 17, 2022 Feb 1, 2022
DE000BLB3TT5 BYLAN 0 3/4 10/22/20 EUR Bond Oct 22, 2015 Oct 7, 2020 Oct 22, 2020
DE000NWB0AF3 NRWBK 0 3/4 06/30/28 EUR Bond Jul 2, 2018 Jun 15, 2028 Jun 30, 2028
DE000A2GSEK4 IBB 0 1/4 06/14/23 EUR Bond Nov 6, 2018 May 30, 2023 Jun 14, 2023
DE000DG4T788 DZBK 0.88 09/19/31 EUR Bond Sep 19, 2016 Sep 4, 2031 Sep 19, 2031
DE000DK0JSQ1 DEKA 0.1 11/08/21 EUR Bond Nov 8, 2018 Oct 24, 2021 Nov 8, 2021
DE000BLB2TU5 BYLAN 1.68 12/13/22 EUR Bond Jan 12, 2017 Nov 28, 2022 Dec 13, 2022
DE000LB1B1Z2 LBBW 0.12 12/16/20 EUR Bond Oct 19, 2017 Dec 1, 2020 Dec 16, 2020
DE000NWB17F3 NRWBK 0 3/8 01/25/23 EUR Bond Jan 25, 2016 Jan 10, 2023 Jan 25, 2023
DE000BLB2TR1 BYLAN 1 3/4 10/20/22 EUR Bond Jan 12, 2017 Oct 5, 2022 Oct 20, 2022
DE000HLB2FB8 HESLAN 1.2 02/17/26 EUR Bond Jan 12, 2017 Feb 2, 2026 Feb 17, 2026
DE000LFA1545 BAYLAN0 3/4 03/13/26 EUR Bond Dec 20, 2017 Feb 26, 2026 Mar 13, 2026
DE000A1TNHZ1 LBANK 0 04/30/20 EUR Bond Jan 31, 2017 Apr 15, 2020 Apr 30, 2020
DE000NWB17E6 NRWBK 0 1/4 01/20/22 EUR Bond Jan 20, 2016 Jan 5, 2022 Jan 20, 2022
DE000DG4T6N0 DZBK 0.18 12/15/20 EUR Bond May 30, 2016 Nov 30, 2020 Dec 15, 2020
DE000DDA0L33 DZBK 0.27 11/02/22 EUR Bond Sep 5, 2018 Oct 18, 2022 Nov 2, 2022
DE000A161RE6 BYLABO0 3/4 06/27/28 EUR Bond Jun 29, 2018 Jun 12, 2028 Jun 27, 2028
DE000HLB2JB0 HESLAN 1.67 02/20/32 EUR Bond Feb 22, 2017 Feb 5, 2032 Feb 20, 2032
DE000LFA1552 BAYLAN 0.3 10/28/22 EUR Bond Oct 24, 2017 Oct 13, 2022 Oct 28, 2022
DE000HLB1CB7 HESLAN 1.15 05/27/26 EUR Bond May 27, 2016 May 12, 2026 May 27, 2026
DE000HLB1CC5 HESLAN0 1/2 09/30/20 EUR Bond May 30, 2016 Sep 15, 2020 Sep 30, 2020
DE000LB1D1F2 LBBW 0 1/4 10/25/21 EUR Bond Jul 2, 2018 Oct 10, 2021 Oct 25, 2021
DE000LFA1719 BAYLAN 1 03/01/28 EUR Bond Feb 26, 2018 Feb 15, 2028 Mar 1, 2028
DE000HLB2KG7 HESLAN 0.1 10/26/20 EUR Bond Oct 26, 2016 Oct 11, 2020 Oct 26, 2020
DE000BHY0BK7 BHH 0.01 09/12/19 EUR Bond Sep 12, 2018 Aug 28, 2019 Sep 12, 2019
DE000A2DAH26 HSHPFM 0 04/19/22 EUR Bond Apr 19, 2017 Apr 4, 2022 Apr 19, 2022
DE000NWB17A4 NRWBK 0.05 10/30/19 EUR Bond Oct 30, 2015 Oct 15, 2019 Oct 30, 2019
DE000DK0JSS7 DEKA 0.01 11/13/20 EUR Bond Nov 13, 2018 Oct 29, 2020 Nov 13, 2020
DE000DG4T5J0 DZBK 0.31 03/22/21 EUR Bond Mar 22, 2016 Mar 7, 2021 Mar 22, 2021
DE000DG4T5K8 DZBK 0 7/8 05/22/26 EUR Bond Mar 22, 2016 May 7, 2026 May 22, 2026
DE0003271482 NRWBK 0 12/15/33 EUR Bond Mar 9, 2018 Nov 30, 2033 Dec 15, 2033
DE0003271474 NRWBK 0 09/15/33 EUR Bond Mar 9, 2018 Aug 31, 2033 Sep 15, 2033
DE000HLB2K34 HESLAN1 1/4 11/30/27 EUR Bond Dec 1, 2016 Nov 15, 2027 Nov 30, 2027
DE000NWB17R8 NRWBK 0 1/4 02/02/24 EUR Bond Feb 2, 2017 Jan 18, 2024 Feb 2, 2024
DE000NWB2EA2 NRWBK 0 01/27/20 EUR Bond Jan 27, 2016 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
DE000LFA1610 BAYLAN 0.1 04/02/20 EUR Bond Nov 5, 2015 Mar 18, 2020 Apr 2, 2020
DE000HLB1C01 HESLAN0 3/4 07/22/26 EUR Bond Jul 22, 2016 Jul 7, 2026 Jul 22, 2026
DE000HLB2KJ1 HESLAN0 7/8 11/02/26 EUR Bond Nov 2, 2016 Oct 18, 2026 Nov 2, 2026
DE000NWB18H7 NRWBK 0 12/16/20 EUR Bond Jul 16, 2018 Dec 1, 2020 Dec 16, 2020
DE000NWB17X6 NRWBK 0 08/10/22 EUR Bond Aug 10, 2017 Jul 26, 2022 Aug 10, 2022
DE000GRN0008 DKRED 0 5/8 06/08/21 EUR Bond Jun 8, 2016 May 24, 2021 Jun 8, 2021
DE000A1681B1 IBB 0 08/03/20 EUR Bond Jul 10, 2018 Jul 19, 2020 Aug 3, 2020
DE000NWB17J5 NRWBK 0 11/30/20 EUR Bond Mar 31, 2016 Nov 15, 2020 Nov 30, 2020
DE000HLB1CG6 HESLAN0 3/8 09/30/20 EUR Bond Jun 7, 2016 Sep 15, 2020 Sep 30, 2020
DE000DG4T5R3 DZBK 0.3 03/31/21 EUR Bond Mar 31, 2016 Mar 16, 2021 Mar 31, 2021
DE000BLB3CA1 BYLAN 1 05/13/22 EUR Bond May 13, 2015 Apr 28, 2022 May 13, 2022
DE000BLB3486 BYLAN 0 3/4 07/27/26 EUR Bond Jul 27, 2016 Jul 12, 2026 Jul 27, 2026
DE000BHY0A56 BHH 1 1/4 01/22/25 EUR Bond Jan 22, 2015 Jan 7, 2025 Jan 22, 2025
DE000DG4T2U4 DZBK 0 1/4 04/10/19 EUR Bond May 8, 2015 Mar 26, 2019 Apr 10, 2019
DE000MHB9445 MUNHYP0 5/8 02/10/22 EUR Bond May 14, 2015 Jan 26, 2022 Feb 10, 2022
DE000NWB17M9 NRWBK 0 1/4 09/28/26 EUR Bond Jan 13, 2017 Sep 13, 2026 Sep 28, 2026
DE000A0Z1UH6 BYLABO0 3/4 05/28/25 EUR Bond Jul 22, 2015 May 13, 2025 May 28, 2025
DE000NWB17L1 NRWBK 0 02/17/25 EUR Bond Jan 13, 2017 Feb 2, 2025 Feb 17, 2025
DE000A1R0139 WIBANK1 3/4 04/15/24 EUR Bond May 8, 2015 Mar 31, 2024 Apr 15, 2024
DE000LFA1297 BAYLAN 1 3/4 09/10/20 EUR Bond Dec 10, 2014 Aug 26, 2020 Sep 10, 2020
DE000BLB5NS5 BYLAN 5 1/4 01/15/19 EUR Bond Apr 1, 2011 Dec 31, 2018 Jan 15, 2019
DE000BLB28E1 BYLAN 1 01/20/25 EUR Bond Jan 20, 2015 Jan 5, 2025 Jan 20, 2025
DE000BLB3A38 BYLAN 1.05 04/08/27 EUR Bond May 8, 2015 Mar 24, 2027 Apr 8, 2027
DE000BLB28V5 BYLAN 1 1/4 02/06/30 EUR Bond May 14, 2015 Jan 22, 2030 Feb 6, 2030
DE000LFA1255 BAYLAN1 1/2 07/17/19 EUR Bond Mar 4, 2015 Jul 2, 2019 Jul 17, 2019
DE000BLB3CQ7 BYLAN 1.1 10/22/24 EUR Bond May 22, 2015 Oct 7, 2024 Oct 22, 2024
DE000DZ1J7N3 DZBK 0.86 11/28/23 EUR Bond Jun 5, 2015 Nov 13, 2023 Nov 28, 2023
DE000HLB3DK2 HESLAN 0.95 07/13/26 EUR Bond Jan 13, 2017 Jun 28, 2026 Jul 13, 2026
DE000DG4T176 DZBK 0.8 03/08/24 EUR Bond Mar 9, 2015 Feb 22, 2024 Mar 8, 2024
DE000HLB3C09 HESLAN 0.65 07/04/23 EUR Bond Jan 13, 2017 Jun 19, 2023 Jul 4, 2023
DE000BLB5PG5 BYLAN 5 1/8 01/29/19 EUR Bond Apr 1, 2011 Jan 14, 2019 Jan 29, 2019
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
DE000BLB59A4 BYLAN 4 3/4 03/20/19 EUR Bond Apr 1, 2011 Mar 5, 2019 Mar 20, 2019
DE000HLB3B67 HESLAN 0.35 04/19/21 EUR Bond Jan 13, 2017 Apr 4, 2021 Apr 19, 2021
DE000HLB3D65 HESLAN0.425 08/03/23 EUR Bond Jan 13, 2017 Jul 19, 2023 Aug 3, 2023
DE000HLB3BG4 HESLAN 0.35 03/29/21 EUR Bond Jan 13, 2017 Mar 14, 2021 Mar 29, 2021
DE000BLB3CR5 BYLAN 1.15 03/26/25 EUR Bond May 26, 2015 Mar 11, 2025 Mar 26, 2025
DE000BLB3BT3 BYLAN 0.65 05/06/24 EUR Bond May 8, 2015 Apr 21, 2024 May 6, 2024
DE000BLB1K20 BYLAN 2.95 03/09/20 EUR Bond Mar 27, 2012 Feb 23, 2020 Mar 9, 2020
DE000NWB17Y4 NRWBK 0 5/8 11/11/27 EUR Bond Aug 16, 2017 Oct 27, 2027 Nov 11, 2027
DE000HLB3A50 HESLAN0 3/4 01/15/24 EUR Bond Jan 13, 2017 Dec 31, 2023 Jan 15, 2024
DE000HLB3AE1 HESLAN0 1/2 03/09/22 EUR Bond Jan 13, 2017 Feb 22, 2022 Mar 9, 2022
DE000HLB3AJ0 HESLAN 1 03/09/26 EUR Bond Jan 13, 2017 Feb 22, 2026 Mar 9, 2026
DE000HLB3AL6 HESLAN 0.3 01/11/21 EUR Bond Jan 13, 2017 Dec 27, 2020 Jan 11, 2021
DE000LFA1248 BAYLAN 1.8 07/02/21 EUR Bond Feb 12, 2015 Jun 17, 2021 Jul 2, 2021
DE000HLB3AR3 HESLAN 0.6 03/23/23 EUR Bond Jan 13, 2017 Mar 8, 2023 Mar 23, 2023
DE000HLB3B75 HESLAN0 1/2 05/19/22 EUR Bond Jan 13, 2017 May 4, 2022 May 19, 2022
DE000A2AAWX0 DGHYP 0 3/4 07/29/27 EUR Bond Jan 13, 2017 Jul 14, 2027 Jul 29, 2027
DE000HLB3DQ9 HESLAN 0.8 07/21/25 EUR Bond Jan 13, 2017 Jul 6, 2025 Jul 21, 2025
DE000HLB3BJ8 HESLAN0 1/2 04/29/22 EUR Bond Jan 13, 2017 Apr 14, 2022 Apr 29, 2022
DE000HLB3N89 HESLAN 0.6 08/25/25 EUR Bond Jan 13, 2017 Aug 10, 2025 Aug 25, 2025
DE000HLB3C33 HESLAN 0.9 07/07/25 EUR Bond Jan 13, 2017 Jun 22, 2025 Jul 7, 2025
DE000HLB4AU5 HESLAN 0.6 11/17/25 EUR Bond Jan 13, 2017 Nov 2, 2025 Nov 17, 2025
DE000HLB3BQ3 HESLAN 1 05/13/26 EUR Bond Jan 13, 2017 Apr 28, 2026 May 13, 2026
DE000HLB3C82 HESLAN0 1/2 07/06/22 EUR Bond Jan 13, 2017 Jun 21, 2022 Jul 6, 2022
DE000HLB3CS7 HESLAN 1 07/06/26 EUR Bond Jan 13, 2017 Jun 21, 2026 Jul 6, 2026
DE000HLB3D73 HESLAN 0.3 11/03/22 EUR Bond Jan 13, 2017 Oct 19, 2022 Nov 3, 2022
DE000HLB3DP1 HESLAN 0.4 07/20/22 EUR Bond Jan 13, 2017 Jul 5, 2022 Jul 20, 2022
DE000HLB3DZ0 HESLAN 0.65 02/03/25 EUR Bond Jan 13, 2017 Jan 19, 2025 Feb 3, 2025
DE000A2AAW04 DGHYP 0.565 12/31/27 EUR Bond Jan 13, 2017 Dec 16, 2027 Dec 31, 2027
DE000HLB3DC9 HESLAN 0.7 07/08/24 EUR Bond Jan 13, 2017 Jun 23, 2024 Jul 8, 2024
DE000HLB3QW9 HESLAN 0.4 10/21/24 EUR Bond Jan 13, 2017 Oct 6, 2024 Oct 21, 2024
DE000BLB1K12 BYLAN 2 3/4 03/08/19 EUR Bond Mar 27, 2012 Feb 21, 2019 Mar 8, 2019
DE000HLB3BR1 HESLAN0 3/4 02/13/24 EUR Bond Jan 13, 2017 Jan 29, 2024 Feb 13, 2024
DE000BLB1K38 BYLAN 3.1 03/08/21 EUR Bond Mar 27, 2012 Feb 21, 2021 Mar 8, 2021
DE000HLB3P95 HESLAN 0.55 12/22/25 EUR Bond Jan 13, 2017 Dec 7, 2025 Dec 22, 2025
DE000HLB3CD9 HESLAN 0.55 06/15/22 EUR Bond Jan 13, 2017 May 31, 2022 Jun 15, 2022
DE000HLB3CX7 HESLAN 0.35 05/21/21 EUR Bond Jan 13, 2017 May 6, 2021 May 21, 2021
DE000HLB3PR1 HESLAN 0.3 03/01/23 EUR Bond Jan 13, 2017 Feb 14, 2023 Mar 1, 2023
DE000A2AAWY8 DGHYP 0.816 12/29/28 EUR Bond Jan 13, 2017 Dec 14, 2028 Dec 29, 2028
DE000BLB1K46 BYLAN 3 1/4 03/08/22 EUR Bond Mar 27, 2012 Feb 21, 2022 Mar 8, 2022
DE000HLB3QX7 HESLAN 0.55 10/20/25 EUR Bond Jan 13, 2017 Oct 5, 2025 Oct 20, 2025
DE0002811858 LBANK 6 09/11/20 EUR Bond Aug 31, 2012 Aug 27, 2020 Sep 11, 2020
DE000HLB3CE7 HESLAN 0.85 06/17/24 EUR Bond Jan 13, 2017 Jun 2, 2024 Jun 17, 2024
DE000HLB3CY5 HESLAN 0.31 07/01/20 EUR Bond Jan 13, 2017 Jun 16, 2020 Jul 1, 2020
DE000HLB3DJ4 HESLAN 0.55 07/13/23 EUR Bond Jan 13, 2017 Jun 28, 2023 Jul 13, 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
DE000A0Z1TZ0 BYLABO2 1/2 02/09/22 EUR Bond Mar 4, 2013 Jan 25, 2022 Feb 9, 2022
DE000LB0AMF7 LBBW 3 1/2 03/22/19 EUR Bond Apr 4, 2011 Mar 7, 2019 Mar 22, 2019
DE000NWB17T4 NRWBK 0 11/11/22 EUR Bond Mar 16, 2017 Oct 27, 2022 Nov 11, 2022
DE000BLB0PD3 BYLAN 2 08/29/19 EUR Bond Aug 29, 2012 Aug 14, 2019 Aug 29, 2019
DE000A14KKL1 DGHYP 1.105 03/30/27 EUR Bond Jan 13, 2017 Mar 15, 2027 Mar 30, 2027
DE000A0Z1T20 BYLABO2 1/8 03/22/19 EUR Bond Sep 17, 2012 Mar 7, 2019 Mar 22, 2019
DE000NWB15U6 NRWBK 1.7 11/29/21 EUR Bond Nov 29, 2012 Nov 14, 2021 Nov 29, 2021
DE000DG4T713 DZBK 0.78 09/09/31 EUR Bond Jan 13, 2017 Aug 25, 2031 Sep 9, 2031
DE000LB0ECA1 LBBW 3 3/4 12/13/19 EUR Bond Apr 4, 2011 Nov 28, 2019 Dec 13, 2019
DE000BLB0946 BYLAN 4 1/8 05/25/20 EUR Bond May 25, 2011 May 10, 2020 May 25, 2020
DE000LB0AMH3 LBBW 3 3/4 03/23/20 EUR Bond Apr 4, 2011 Mar 8, 2020 Mar 23, 2020
DE000NWB0329 NRWBK 3 7/8 01/27/20 EUR Bond Feb 2, 2005 Jan 12, 2020 Jan 27, 2020
DE000HLB2KP8 HESLAN 1.06 11/08/27 EUR Bond Nov 8, 2016 Oct 24, 2027 Nov 8, 2027
DE000NWB10Q5 NRWBK 4 02/25/20 EUR Bond Feb 25, 2009 Feb 10, 2020 Feb 25, 2020
DE000NWB0451 NRWBK 4 1/4 04/29/19 EUR Bond Apr 27, 2009 Apr 14, 2019 Apr 29, 2019
DE000DZ9U816 DZBK 2.05 06/18/20 EUR Bond Oct 25, 2012 Jun 3, 2020 Jun 18, 2020
DE000NWB15V4 NRWBK 1 7/8 12/05/22 EUR Bond Dec 3, 2012 Nov 20, 2022 Dec 5, 2022
DE000HLB2FN3 HESLAN0 1/2 08/25/21 EUR Bond Jan 13, 2017 Aug 10, 2021 Aug 25, 2021
DE000BLB1GG3 BYLAN 3 1/4 12/16/19 EUR Bond Mar 4, 2013 Dec 1, 2019 Dec 16, 2019
DE000HLB3A43 HESLAN 1 04/13/26 EUR Bond Jan 13, 2017 Mar 29, 2026 Apr 13, 2026
DE000HLB1Z04 HESLAN 0.6 01/18/22 EUR Bond Jan 13, 2017 Jan 3, 2022 Jan 18, 2022
DE000NWB10Z6 NRWBK 4 1/8 04/09/19 EUR Bond Apr 9, 2009 Mar 25, 2019 Apr 9, 2019
DE000NWB0519 NRWBK 2 09/16/22 EUR Bond Sep 17, 2012 Sep 1, 2022 Sep 16, 2022
DE000NWB15X0 NRWBK 1.64 01/18/21 EUR Bond Jan 18, 2013 Jan 3, 2021 Jan 18, 2021
DE000HLB2FA0 HESLAN 1 05/17/24 EUR Bond Jan 13, 2017 May 2, 2024 May 17, 2024
DE000A0Z1T79 BYLABO1 7/8 01/25/23 EUR Bond Jan 25, 2013 Jan 10, 2023 Jan 25, 2023
DE000HLB0U42 HESLAN1 7/8 10/18/19 EUR Bond Mar 4, 2013 Oct 3, 2019 Oct 18, 2019
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
DE000HLB2FL7 HESLAN 0.4 11/25/20 EUR Bond Jan 13, 2017 Nov 10, 2020 Nov 25, 2020
DE000HLB3A35 HESLAN0 1/2 04/01/22 EUR Bond Jan 13, 2017 Mar 17, 2022 Apr 1, 2022
DE000HLB2K67 HESLAN 0.08 12/09/19 EUR Bond Dec 9, 2016 Nov 24, 2019 Dec 9, 2019
DE000BLB1HP2 BYLAN 3 04/26/19 EUR Bond Mar 4, 2013 Apr 11, 2019 Apr 26, 2019
DE000A1RE1W1 DBOERS2 3/8 10/05/22 EUR Bond Mar 4, 2013 Sep 20, 2022 Oct 5, 2022
DE000TLX2003 TALANX3 1/8 02/13/23 EUR Bond Feb 13, 2013 Jan 29, 2023 Feb 13, 2023
DE000DZ9U956 DZBK 2.07 07/27/21 EUR Bond Feb 26, 2013 Jul 12, 2021 Jul 27, 2021
DE000BLB0SZ0 BYLAN 2.4 02/14/23 EUR Bond Feb 14, 2013 Jan 30, 2023 Feb 14, 2023
DE000HLB2E08 HESLAN 0.4 08/03/20 EUR Bond Jan 13, 2017 Jul 19, 2020 Aug 3, 2020
DE000A1R0105 WIBANK1 3/4 12/06/22 EUR Bond Mar 4, 2013 Nov 21, 2022 Dec 6, 2022
DE000HLB2E99 HESLAN0 3/4 08/17/22 EUR Bond Jan 13, 2017 Aug 2, 2022 Aug 17, 2022
DE000HLB2FS2 HESLAN 1 03/03/25 EUR Bond Jan 13, 2017 Feb 16, 2025 Mar 3, 2025
DE000HLB3A27 HESLAN 0.35 03/01/21 EUR Bond Jan 13, 2017 Feb 14, 2021 Mar 1, 2021
DE000HLB0U75 HESLAN2 1/8 10/23/20 EUR Bond Mar 4, 2013 Oct 8, 2020 Oct 23, 2020
DE000BLB1HX6 BYLAN 3 3/8 05/03/21 EUR Bond Mar 4, 2013 Apr 18, 2021 May 3, 2021
DE000HLB16E3 HESLAN3 1/2 07/30/20 EUR Bond Mar 4, 2013 Jul 15, 2020 Jul 30, 2020
DE000HLB0U00 HESLAN2.425 10/17/22 EUR Bond Mar 4, 2013 Oct 2, 2022 Oct 17, 2022
DE000HLB0S38 HESLAN2 3/8 09/19/22 EUR Bond Mar 4, 2013 Sep 4, 2022 Sep 19, 2022
DE000HLB0QR5 HESLAN2 1/4 06/15/20 EUR Bond Mar 4, 2013 May 31, 2020 Jun 15, 2020
DE000LB0N9W9 LBBW 2 3/4 08/24/22 EUR Bond Mar 4, 2013 Aug 9, 2022 Aug 24, 2022
DE000LB0Q8S6 LBBW 1.985 12/20/21 EUR Bond Mar 4, 2013 Dec 5, 2021 Dec 20, 2021
DE000LB0N966 LBBW 1.96 08/30/19 EUR Bond Mar 4, 2013 Aug 15, 2019 Aug 30, 2019
DE000LB0Q9K1 LBBW 1 3/4 01/23/20 EUR Bond Mar 4, 2013 Jan 8, 2020 Jan 23, 2020
DE000HLB0VE3 HESLAN1 7/8 11/19/20 EUR Bond Mar 4, 2013 Nov 4, 2020 Nov 19, 2020
DE000HLB19G2 HESLAN 3.1 09/23/19 EUR Bond Mar 4, 2013 Sep 8, 2019 Sep 23, 2019
DE000NLB2ES7 NDB 4.6 03/01/21 EUR Bond Mar 4, 2013 Feb 14, 2021 Mar 1, 2021
DE000HLB3FR2 HESLAN3 1/8 12/09/22 EUR Bond Mar 4, 2013 Nov 24, 2022 Dec 9, 2022
DE000NLB2EV1 NDB 4 1/4 02/18/20 EUR Bond Mar 4, 2013 Feb 3, 2020 Feb 18, 2020
DE000HLB3NX4 HESLAN 3 07/01/20 EUR Bond Mar 4, 2013 Jun 16, 2020 Jul 1, 2020
DE000LB0FQN1 LBBW 4 03/28/19 EUR Bond Mar 4, 2013 Mar 13, 2019 Mar 28, 2019
DE000LB0FQ96 LBBW 4 1/4 03/08/21 EUR Bond Mar 4, 2013 Feb 21, 2021 Mar 8, 2021
DE000LBW2TU0 LBBW 4.65 01/29/19 EUR Bond Mar 4, 2013 Jan 14, 2019 Jan 29, 2019
DE000LB0N404 LBBW 2 1/2 11/10/21 EUR Bond Mar 4, 2013 Oct 26, 2021 Nov 10, 2021
DE000LFA1453 BAYLAN1 1/2 06/16/23 EUR Bond Nov 17, 2017 Jun 1, 2023 Jun 16, 2023
DE000LB0B9Q5 LBBW 3.4 06/22/20 EUR Bond Mar 4, 2013 Jun 7, 2020 Jun 22, 2020
DE000LB0KW18 LBBW 3.2 01/31/22 EUR Bond Mar 4, 2013 Jan 16, 2022 Jan 31, 2022
DE000BLB30G2 BYLAN 1 1/8 04/08/26 EUR Bond Apr 8, 2016 Mar 24, 2026 Apr 8, 2026
DE000A13R9J7 LBANK 0.05 11/09/21 EUR Bond Feb 9, 2016 Oct 25, 2021 Nov 9, 2021
DE000NWB17G1 NRWBK 0 5/8 02/11/26 EUR Bond Feb 11, 2016 Jan 27, 2026 Feb 11, 2026
DE000NWB17C0 NRWBK 0 07/01/19 EUR Bond Nov 26, 2015 Jun 16, 2019 Jul 1, 2019
DE000LFA1685 BAYLAN 0 1/4 08/24/26 EUR Bond Nov 24, 2017 Aug 9, 2026 Aug 24, 2026
DE000LFA1487 BAYLAN1 1/4 10/15/25 EUR Bond Nov 24, 2017 Sep 30, 2025 Oct 15, 2025
DE000HLB1QE1 HESLAN4 1/2 02/04/19 EUR Bond Feb 2, 2009 Jan 20, 2019 Feb 4, 2019
DE000LFA1677 BAYLAN 0.05 04/01/21 EUR Bond Nov 27, 2017 Mar 17, 2021 Apr 1, 2021
DE000LB0WGF3 LBBW 1 02/07/19 EUR Bond Aug 1, 2014 Jan 23, 2019 Feb 7, 2019
DE000NWB16C2 NRWBK 1.55 05/10/23 EUR Bond May 10, 2013 Apr 25, 2023 May 10, 2023
DE000NWB0AD8 NRWBK 0 3/8 11/17/26 EUR Bond Nov 17, 2016 Nov 2, 2026 Nov 17, 2026
DE000A13R9M1 LBANK 0 3/8 04/13/26 EUR Bond Apr 13, 2016 Mar 29, 2026 Apr 13, 2026
DE000BLB2SK8 BYLAN 1.1 05/09/19 EUR Bond May 9, 2014 Apr 24, 2019 May 9, 2019
DE000A0Z1UA1 BYLABO1 3/4 04/24/24 EUR Bond Apr 24, 2014 Apr 9, 2024 Apr 24, 2024
DE000LB1B1Q1 LBBW 0 1/4 08/10/21 EUR Bond Aug 28, 2017 Jul 26, 2021 Aug 10, 2021
DE000LB0LKN2 LBBW 3 1/8 03/23/22 EUR Bond Mar 4, 2013 Mar 8, 2022 Mar 23, 2022
DE000NWB15Q4 NRWBK 2 08/24/22 EUR Bond Mar 4, 2013 Aug 9, 2022 Aug 24, 2022
DE000LB0TUX3 LBBW 1 3/4 04/12/19 EUR Bond Aug 1, 2014 Mar 28, 2019 Apr 12, 2019
DE000LB0WVD7 LBBW 1 1/8 03/11/19 EUR Bond Aug 1, 2014 Feb 24, 2019 Mar 11, 2019
DE000LB0TK13 LBBW 1.6 06/19/20 EUR Bond Aug 1, 2014 Jun 4, 2020 Jun 19, 2020
DE000NLB2EQ1 NDB 4.6 02/01/21 EUR Bond Mar 4, 2013 Jan 17, 2021 Feb 1, 2021
DE000BLB2R22 BYLAN 1.95 11/30/22 EUR Bond Apr 17, 2014 Nov 15, 2022 Nov 30, 2022
DE000NWB16V2 NRWBK 1 5/8 12/06/24 EUR Bond Jun 27, 2014 Nov 21, 2024 Dec 6, 2024
DE000NWB15T8 NRWBK 1 5/8 05/21/21 EUR Bond Nov 22, 2012 May 6, 2021 May 21, 2021
DE000BLB2S47 BYLAN 1.4 11/20/20 EUR Bond May 20, 2014 Nov 5, 2020 Nov 20, 2020
DE000HLB0U34 HESLAN1 3/4 04/18/19 EUR Bond Mar 4, 2013 Apr 3, 2019 Apr 18, 2019
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DE000NWB15W2 NRWBK 0.8 09/27/19 EUR Bond Mar 4, 2013 Sep 12, 2019 Sep 27, 2019
DE000BLB2TA7 BYLAN 2.3 05/28/26 EUR Bond May 29, 2014 May 13, 2026 May 28, 2026
DE000NWB16L3 NRWBK 1 1/8 01/23/19 EUR Bond Jan 23, 2014 Jan 8, 2019 Jan 23, 2019
DE000NWB16T6 NRWBK 0 5/8 06/24/19 EUR Bond Jun 24, 2014 Jun 9, 2019 Jun 24, 2019
DE000NWB16W0 NRWBK 0 3/4 04/24/19 EUR Bond Jul 4, 2014 Apr 9, 2019 Apr 24, 2019
DE000A1YC8M0 WLBANK1 1/8 03/25/19 EUR Bond Mar 25, 2014 Mar 10, 2019 Mar 25, 2019
DE000NLB2EP3 NDB 4.6 02/16/21 EUR Bond Mar 4, 2013 Feb 1, 2021 Feb 16, 2021
DE000A11QKV3 LBANK 0 1/4 11/25/19 EUR Bond Nov 25, 2014 Nov 10, 2019 Nov 25, 2019
DE000NWB16Q2 NRWBK 1 7/8 03/21/24 EUR Bond Mar 21, 2014 Mar 6, 2024 Mar 21, 2024
DE000BLB2TB5 BYLAN 2 1/8 05/27/24 EUR Bond May 29, 2014 May 12, 2024 May 27, 2024
DE000BLB2TV3 BYLAN 2 06/12/24 EUR Bond Jun 12, 2014 May 28, 2024 Jun 12, 2024
DE000BLB2UG2 BYLAN 2 11/30/23 EUR Bond Jun 30, 2014 Nov 15, 2023 Nov 30, 2023
DE000NWB15R2 NRWBK 1 3/4 09/03/21 EUR Bond Mar 4, 2013 Aug 19, 2021 Sep 3, 2021
DE000NWB15G5 NRWBK 2 3/8 05/02/22 EUR Bond Mar 4, 2013 Apr 17, 2022 May 2, 2022
DE000NWB15K7 NRWBK 1 5/8 06/02/20 EUR Bond Mar 4, 2013 May 18, 2020 Jun 2, 2020
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DE000A2E4UC4 LBANK 0 3/4 02/26/29 EUR Bond Aug 30, 2017 Feb 11, 2029 Feb 26, 2029
DE000A0Z1UM6 BYLABO0 5/8 11/23/26 EUR Bond Nov 23, 2016 Nov 8, 2026 Nov 23, 2026
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DE000DK0B0L3 DEKA 1 5/8 03/05/21 EUR Bond Aug 1, 2014 Feb 18, 2021 Mar 5, 2021
DE000BLB2Q07 BYLAN 2 1/4 03/18/24 EUR Bond Mar 18, 2014 Mar 3, 2024 Mar 18, 2024
DE000BLB2Q80 BYLAN 2.45 03/25/25 EUR Bond Mar 25, 2014 Mar 10, 2025 Mar 25, 2025
DE000HLB1DA7 HESLAN 1.2 08/26/22 EUR Bond Nov 27, 2014 Aug 11, 2022 Aug 26, 2022
DE000BLB05A7 BYLAN 2 1/4 06/14/23 EUR Bond Jun 14, 2013 May 30, 2023 Jun 14, 2023
DE000DZ1JRC4 DZBK 1.98 08/08/22 EUR Bond Mar 4, 2013 Jul 24, 2022 Aug 8, 2022
DE000BLB2KD0 BYLAN 2.65 09/27/23 EUR Bond Sep 27, 2013 Sep 12, 2023 Sep 27, 2023
DE000BLB2H32 BYLAN 2.15 08/24/20 EUR Bond Aug 23, 2013 Aug 9, 2020 Aug 24, 2020
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DE000HLB0ZA2 HESLAN2 5/8 07/30/25 EUR Bond Aug 1, 2014 Jul 15, 2025 Jul 30, 2025
DE000BLB2RT1 BYLAN 1 1/8 04/10/19 EUR Bond Apr 10, 2014 Mar 26, 2019 Apr 10, 2019
DE000BLB2GL1 BYLAN 2 1/2 07/12/23 EUR Bond Jul 12, 2013 Jun 27, 2023 Jul 12, 2023
DE000DZ1H901 DZBK 1.9 06/12/23 EUR Bond Jun 12, 2013 May 28, 2023 Jun 12, 2023
DE000LB0SYP3 LBBW 1 3/4 12/15/21 EUR Bond Aug 1, 2014 Nov 30, 2021 Dec 15, 2021
DE000BLB0490 BYLAN 1 3/4 06/12/20 EUR Bond Jun 12, 2013 May 28, 2020 Jun 12, 2020
DE000HLB0XD1 HESLAN 1.2 03/12/20 EUR Bond Aug 1, 2014 Feb 26, 2020 Mar 12, 2020
DE000BLB2JW2 BYLAN 2 3/8 09/09/21 EUR Bond Sep 9, 2013 Aug 25, 2021 Sep 9, 2021
DE000DZ1H9L5 DZBK 1.105 05/28/19 EUR Bond Aug 1, 2014 May 13, 2019 May 28, 2019
DE000BLB2SD3 BYLAN 2 3/8 04/30/26 EUR Bond Aug 1, 2014 Apr 15, 2026 Apr 30, 2026
DE000DZ1J881 DZBK 0.8185 02/20/24 EUR Bond Feb 20, 2015 Feb 5, 2024 Feb 20, 2024
DE000BLB2UX7 BYLAN 0.8 07/11/19 EUR Bond Jul 11, 2014 Jun 26, 2019 Jul 11, 2019
DE000BLB2VH8 BYLAN 1.8 07/24/24 EUR Bond Jul 24, 2014 Jul 9, 2024 Jul 24, 2024
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DE000BHY0A07 BHH 1 10/29/21 EUR Bond Oct 29, 2014 Oct 14, 2021 Oct 29, 2021
DE000BLB2UY5 BYLAN 1.1 07/10/20 EUR Bond Jul 10, 2014 Jun 25, 2020 Jul 10, 2020
DE000BLB2VY3 BYLAN 1 1/4 08/13/21 EUR Bond Aug 13, 2014 Jul 29, 2021 Aug 13, 2021
DE000NLB8CQ2 NDB 2 1/2 05/23/28 EUR Bond Aug 1, 2014 May 8, 2028 May 23, 2028
DE000BLB03Z9 BYLAN 1 1/2 04/29/20 EUR Bond Aug 1, 2014 Apr 14, 2020 Apr 29, 2020
DE000DZ1J840 DZBK 0.82 02/16/24 EUR Bond Feb 16, 2015 Feb 1, 2024 Feb 16, 2024
DE000A1R0121 WIBANK1 3/8 06/12/20 EUR Bond Aug 1, 2014 May 28, 2020 Jun 12, 2020
DE000BLB25S7 BYLAN 0.6 09/16/19 EUR Bond Sep 16, 2014 Sep 1, 2019 Sep 16, 2019
DE000TLX2102 TALANX2 1/2 07/23/26 EUR Bond Jul 23, 2014 Jul 8, 2026 Jul 23, 2026
DE000BLB2VW7 BYLAN 0.85 08/08/19 EUR Bond Aug 8, 2014 Jul 24, 2019 Aug 8, 2019
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DE000HLB0Y63 HESLAN2 3/8 07/11/23 EUR Bond Aug 1, 2014 Jun 26, 2023 Jul 11, 2023
DE000BLB04W4 BYLAN 1.35 05/28/19 EUR Bond Aug 1, 2014 May 13, 2019 May 28, 2019
DE000BLB03C8 BYLAN 2 1/8 04/11/23 EUR Bond Aug 1, 2014 Mar 27, 2023 Apr 11, 2023
DE000HLB3P87 HESLAN 0.45 03/21/25 EUR Bond Jan 16, 2017 Mar 6, 2025 Mar 21, 2025
DE000HLB3QV1 HESLAN0 1/4 10/19/23 EUR Bond Jan 16, 2017 Oct 4, 2023 Oct 19, 2023
DE000HLB3N97 HESLAN 0.7 08/24/26 EUR Bond Jan 16, 2017 Aug 9, 2026 Aug 24, 2026
DE000HLB3QY5 HESLAN 0.6 10/19/26 EUR Bond Jan 16, 2017 Oct 4, 2026 Oct 19, 2026
DE000HLB3QD9 HESLAN 0.3 03/21/24 EUR Bond Jan 16, 2017 Mar 6, 2024 Mar 21, 2024
DE000NWB17P2 NRWBK 0 1/4 01/20/25 EUR Bond Jan 20, 2017 Jan 5, 2025 Jan 20, 2025
DE000LFA1271 BAYLAN 2 08/30/22 EUR Bond Dec 11, 2017 Aug 15, 2022 Aug 30, 2022
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DE000LFA1503 BAYLAN 0.7 01/13/25 EUR Bond Dec 11, 2017 Dec 29, 2024 Jan 13, 2025
DE000A13SL75 IBBSH 0 1/4 09/06/24 EUR Bond Sep 7, 2017 Aug 22, 2024 Sep 6, 2024
DE000BLB4TG0 BYLAN 0 1/2 11/23/21 EUR Bond Nov 23, 2016 Nov 8, 2021 Nov 23, 2021
DE000BLB4V16 BYLAN 0.15 12/21/20 EUR Bond Apr 19, 2018 Dec 6, 2020 Dec 21, 2020
DE000BLB3YA5 BYLAN 0.4 02/18/20 EUR Bond Feb 18, 2016 Feb 3, 2020 Feb 18, 2020
DE000LB1B1N8 LBBW 0.05 08/12/19 EUR Bond Nov 23, 2016 Jul 28, 2019 Aug 12, 2019
DE000NWB18J3 NRWBK 0 08/02/21 EUR Bond Aug 2, 2018 Jul 18, 2021 Aug 2, 2021
DE000DG4T614 DZBK 0.085 07/06/20 EUR Bond Jul 4, 2016 Jun 21, 2020 Jul 6, 2020
DE000BLB3YP3 BYLAN 0.55 02/18/21 EUR Bond Feb 18, 2016 Feb 3, 2021 Feb 18, 2021
DE000DG4T5X1 DZBK 0.01 04/22/19 EUR Bond Apr 22, 2016 Apr 7, 2019 Apr 22, 2019
DE000NWB17N7 NRWBK 0.1 01/10/23 EUR Bond Jan 10, 2017 Dec 26, 2022 Jan 10, 2023
DE000BLB3V74 BYLAN 1 3/8 11/17/25 EUR Bond Dec 18, 2015 Nov 2, 2025 Nov 17, 2025
DE000BLB3SP5 BYLAN 0.45 09/25/19 EUR Bond Sep 25, 2015 Sep 10, 2019 Sep 25, 2019
DE000LFA1479 BAYLAN 1 1/4 10/01/24 EUR Bond Sep 13, 2017 Sep 16, 2024 Oct 1, 2024
DE000LFA1578 BAYLAN0 3/4 08/03/23 EUR Bond Sep 13, 2017 Jul 19, 2023 Aug 3, 2023
DE000LB1A7B1 LBBW 0 3/8 07/13/21 EUR Bond Apr 26, 2018 Jun 28, 2021 Jul 13, 2021
DE000HLB2JD6 HESLAN 0 03/08/19 EUR Bond Mar 8, 2017 Feb 21, 2019 Mar 8, 2019
DE000HLB2H47 HESLAN1 1/4 02/15/27 EUR Bond Feb 14, 2017 Jan 31, 2027 Feb 15, 2027
DE000HLB2H62 HESLAN 0.3 02/15/21 EUR Bond Feb 14, 2017 Jan 31, 2021 Feb 15, 2021
DE000HLB2H54 HESLAN 0.6 02/14/23 EUR Bond Feb 14, 2017 Jan 30, 2023 Feb 14, 2023
DE000DDA0L74 DZBK 0.91 08/16/27 EUR Bond Aug 16, 2018 Aug 1, 2027 Aug 16, 2027
DE000DG4T648 DZBK 0.61 06/23/25 EUR Bond Jun 23, 2016 Jun 8, 2025 Jun 23, 2025
DE000BHY0GB5 BHH 1 1/2 04/18/28 EUR Bond May 1, 2018 Apr 3, 2028 Apr 18, 2028
DE000DDA0LW1 DZBK 0.19 07/25/22 EUR Bond Aug 10, 2018 Jul 10, 2022 Jul 25, 2022
DE000DDA0L41 DZBK 0.01 02/19/21 EUR Bond Aug 14, 2018 Feb 4, 2021 Feb 19, 2021