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German Länder GC Basket (XLS)

German Länder GC Basket (XLS)

German Länder GC Basket (XLS) Basket as of 14 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
DE000SHFM642 SCHHOL 0 05/24/19 EUR Bond Nov 26, 2018 May 9, 2019 May 24, 2019
DE000NRW0JZ4 NRW 0.058 10/05/26 EUR Bond Jan 13, 2017 Sep 20, 2026 Oct 5, 2026
DE000A14JYU5 BADWUR0 5/8 01/30/25 EUR Bond Jan 30, 2015 Jan 15, 2025 Jan 30, 2025
DE000NRW0F67 NRW 1 01/16/25 EUR Bond Nov 27, 2014 Jan 1, 2025 Jan 16, 2025
DE000NRW0F91 NRW 0 1/2 12/15/21 EUR Bond Jul 16, 2015 Nov 30, 2021 Dec 15, 2021
DE000RLP0736 RHIPAL0 1/8 03/01/23 EUR Bond Mar 1, 2016 Feb 14, 2023 Mar 1, 2023
DE0001599983 NRW 6 1/2 12/21/23 EUR Bond Sep 13, 2012 Dec 6, 2023 Dec 21, 2023
DE000NRW10D9 NRW 4 1/8 03/13/19 EUR Bond Mar 15, 2007 Feb 26, 2019 Mar 13, 2019
DE0001041739 BADWUR6 1/2 01/18/24 EUR Bond Sep 13, 2012 Jan 3, 2024 Jan 18, 2024
DE000RLP0074 RHIPAL3 1/2 03/01/21 EUR Bond Mar 1, 2011 Feb 14, 2021 Mar 1, 2021
DE000A1685X6 HAMBRG 1.2 06/03/33 EUR Bond Jun 5, 2018 May 19, 2033 Jun 3, 2033
DE000A2GSD76 NIESA 0.05 09/20/23 EUR Bond Sep 20, 2017 Sep 5, 2023 Sep 20, 2023
DE000A2G9G15 NIESA 0 3/8 01/09/26 EUR Bond Jan 10, 2018 Dec 25, 2025 Jan 9, 2026
DE000A2NBGG9 LANDER0 3/4 09/25/28 EUR Bond Sep 25, 2018 Sep 10, 2028 Sep 25, 2028
DE000A161W54 NIESA 0.4 07/10/20 EUR Bond Jul 10, 2015 Jun 25, 2020 Jul 10, 2020
DE000SHFM568 SCHHOL 0 09/25/20 EUR Bond Sep 25, 2017 Sep 10, 2020 Sep 25, 2020
DE000NRW0G25 NRW 0.425 07/07/20 EUR Bond Jul 7, 2015 Jun 22, 2020 Jul 7, 2020
DE000A1RQCJ3 HESSEN0 3/8 03/10/23 EUR Bond Feb 3, 2015 Feb 23, 2023 Mar 10, 2023
DE000A14JYS9 BADWUR0 3/4 12/23/24 EUR Bond Jan 13, 2015 Dec 8, 2024 Dec 23, 2024
DE000A13R6X4 BERGER0 3/4 11/11/22 EUR Bond Nov 11, 2014 Oct 27, 2022 Nov 11, 2022
DE000A0KAV21 BERGER4 1/4 04/25/22 EUR Bond Mar 1, 2007 Apr 10, 2022 Apr 25, 2022
DE000A1RQDE2 HESSEN 0 06/10/22 EUR Bond Dec 13, 2018 May 26, 2022 Jun 10, 2022
DE000NRW0KF4 NRW 1.55 06/16/48 EUR Bond Jun 30, 2017 Jun 1, 2048 Jun 16, 2048
DE000A2AAWM3 NRWGK 1 06/08/26 EUR Bond Aug 16, 2018 May 24, 2026 Jun 8, 2026
DE000A1R0V63 MECVOR1 3/4 01/16/23 EUR Bond Jun 23, 2017 Jan 1, 2023 Jan 16, 2023
DE000A1680P3 BREMEN 0 01/23/20 EUR Bond Jan 22, 2018 Jan 8, 2020 Jan 23, 2020
DE000A2AAWG5 BRABUR 1.45 11/26/38 EUR Bond Nov 27, 2018 Nov 11, 2038 Nov 26, 2038
DE000A1X2301 BULABO1 1/2 07/15/20 EUR Bond Jul 13, 2015 Jun 30, 2020 Jul 15, 2020
DE000NRW21H7 NRW 1 1/4 01/15/19 EUR Bond Jul 22, 2015 Dec 31, 2018 Jan 15, 2019
DE000A11P8U0 SAARLD 0 01/14/19 EUR Bond Dec 12, 2018 Dec 30, 2018 Jan 14, 2019
DE000NRW0JV3 NRW 0 3/4 08/16/41 EUR Bond Sep 1, 2016 Aug 1, 2041 Aug 16, 2041
DE000A2TSS82 THRGN 1 1/4 12/05/33 EUR Bond Dec 5, 2018 Nov 20, 2033 Dec 5, 2033
DE000A1RQCU0 HESSEN 0 07/12/19 EUR Bond Jan 12, 2016 Jun 27, 2019 Jul 12, 2019
DE000NRW0GG0 NRW 0 3/4 01/26/27 EUR Bond Jan 11, 2017 Jan 11, 2027 Jan 26, 2027
DE000NRW0K52 NRW 1 1/2 06/12/40 EUR Bond Jun 12, 2018 May 28, 2040 Jun 12, 2040
DE000A1RQDB8 HESSEN 1.3 10/10/33 EUR Bond Dec 7, 2018 Sep 25, 2033 Oct 10, 2033
DE000A2G8V17 NIESA 0 3/4 02/15/28 EUR Bond Jan 31, 2018 Jan 31, 2028 Feb 15, 2028
DE000A1RQDA0 HESSEN 0 10/09/20 EUR Bond Oct 9, 2018 Sep 24, 2020 Oct 9, 2020
DE000A2E4EA2 BERGER 1.3 06/13/33 EUR Bond Jun 13, 2018 May 29, 2033 Jun 13, 2033
DE000NRW0KG2 NRW 1 3/8 07/15/37 EUR Bond Jul 17, 2017 Jun 30, 2037 Jul 15, 2037
DE000NRW0JJ8 NRW 1 1/4 05/12/36 EUR Bond May 12, 2016 Apr 27, 2036 May 12, 2036
DE000NRW0G66 NRW 0 5/8 07/22/22 EUR Bond Jan 11, 2017 Jul 7, 2022 Jul 22, 2022
DE000A2E4GS9 NIESA 0 5/8 07/06/27 EUR Bond Jul 6, 2017 Jun 21, 2027 Jul 6, 2027
DE000A2AAL49 NIESA 0 03/14/19 EUR Bond Mar 14, 2016 Feb 27, 2019 Mar 14, 2019
DE000SHFM584 SCHHOL 0 1/8 05/24/23 EUR Bond May 24, 2018 May 9, 2023 May 24, 2023
DE000A14KP45 NRWGK 1 1/8 02/25/25 EUR Bond Sep 30, 2016 Feb 10, 2025 Feb 25, 2025
DE000A1RQC69 HESSEN0 5/8 04/07/27 EUR Bond Oct 5, 2017 Mar 23, 2027 Apr 7, 2027
DE000A2AAPM7 BERGER1 3/8 06/05/37 EUR Bond Jun 6, 2017 May 21, 2037 Jun 5, 2037
DE000A1684W1 NIESA 0 1/4 10/12/20 EUR Bond Oct 12, 2015 Sep 27, 2020 Oct 12, 2020
DE000A2BN5X6 LANDER 0.1 10/07/26 EUR Bond Oct 7, 2016 Sep 22, 2026 Oct 7, 2026
DE000A2DAHX5 HSHFF 0 1/2 06/09/25 EUR Bond Jun 8, 2017 May 25, 2025 Jun 9, 2025
DE000A1680Q1 BREMEN 0 06/06/19 EUR Bond Jun 6, 2017 May 22, 2019 Jun 6, 2019
DE000A168023 BERGER 1 05/19/32 EUR Bond May 19, 2016 May 4, 2032 May 19, 2032
DE000A1RQCQ8 HESSEN0 1/8 10/14/19 EUR Bond Oct 14, 2015 Sep 29, 2019 Oct 14, 2019
DE000SHFM527 SCHHOL 0 1/2 05/19/26 EUR Bond May 19, 2016 May 4, 2026 May 19, 2026
DE000A2LQ587 NIESA 0 7/8 10/25/28 EUR Bond Oct 25, 2018 Oct 10, 2028 Oct 25, 2028
DE000A2E4EB0 BERGER1 3/8 08/27/38 EUR Bond Aug 28, 2018 Aug 12, 2038 Aug 27, 2038
DE000EAA05T6 ERSTAA 0 06/12/20 EUR Bond Jun 14, 2017 May 28, 2020 Jun 12, 2020
DE000NRW0HH6 NRW 0 3/8 10/19/21 EUR Bond Oct 19, 2015 Oct 4, 2021 Oct 19, 2021
DE000SHFM618 SCHHOL0 5/8 08/31/28 EUR Bond Aug 31, 2018 Aug 16, 2028 Aug 31, 2028
DE000NRW0K86 NRW 0 06/17/20 EUR Bond Jun 20, 2018 Jun 2, 2020 Jun 17, 2020
DE000SHFM626 SCHHOL0 3/8 10/30/24 EUR Bond Oct 30, 2018 Oct 15, 2024 Oct 30, 2024
DE000RLP0728 RHIPAL0 3/4 01/19/26 EUR Bond Jan 19, 2016 Jan 4, 2026 Jan 19, 2026
DE000A169K76 NIESA 0.15 01/18/21 EUR Bond Jan 18, 2016 Jan 3, 2021 Jan 18, 2021
DE000A2AAKB1 NIESA 0 3/8 01/19/23 EUR Bond Jan 19, 2016 Jan 4, 2023 Jan 19, 2023
DE000A1RQDC6 HESSEN 0 06/10/21 EUR Bond Oct 31, 2018 May 26, 2021 Jun 10, 2021
DE000A14KGW6 THRGN 0 1/4 12/21/20 EUR Bond Oct 21, 2015 Dec 6, 2020 Dec 21, 2020
DE000A14KQW5 BERGER0 1/4 07/15/20 EUR Bond Aug 4, 2015 Jun 30, 2020 Jul 15, 2020
DE000A11QE86 BRABUR0 1/4 10/19/26 EUR Bond Oct 19, 2016 Oct 4, 2026 Oct 19, 2026
DE000RLP0744 RHIPAL 0 03/18/19 EUR Bond Mar 16, 2016 Mar 3, 2019 Mar 18, 2019
DE000NRW0KZ2 NRW 1.65 02/22/38 EUR Bond Feb 22, 2018 Feb 7, 2038 Feb 22, 2038
DE000A1TNA47 SACHAN1 5/8 04/25/23 EUR Bond Apr 25, 2013 Apr 10, 2023 Apr 25, 2023
DE000A1RQBF3 HESSEN1 3/8 02/05/20 EUR Bond Feb 5, 2013 Jan 21, 2020 Feb 5, 2020
DE000RLP0413 RHIPAL1 1/4 01/16/20 EUR Bond Jan 16, 2013 Jan 1, 2020 Jan 16, 2020
DE000NRW2228 NRW 1 1/2 12/15/20 EUR Bond Nov 26, 2013 Nov 30, 2020 Dec 15, 2020
DE0001040947 BADWUR 2 11/13/23 EUR Bond Nov 13, 2013 Oct 29, 2023 Nov 13, 2023
DE000NRW21X4 NRW 1 1/4 03/13/20 EUR Bond Apr 3, 2013 Feb 27, 2020 Mar 13, 2020
DE000A1RQBC0 HESSEN1 3/4 01/20/23 EUR Bond Jan 21, 2013 Jan 5, 2023 Jan 20, 2023
DE000A1H3ER6 HAMBRG1 1/8 01/18/19 EUR Bond Jan 18, 2013 Jan 3, 2019 Jan 18, 2019
DE000A1X3GF6 THRGN 2 12/04/23 EUR Bond Dec 4, 2013 Nov 19, 2023 Dec 4, 2023
DE000NRW22S2 NRW 2 09/15/21 EUR Bond Sep 17, 2013 Aug 31, 2021 Sep 15, 2021
DE000NRW2178 NRW 1 3/4 06/15/23 EUR Bond Jun 12, 2014 May 29, 2023 Jun 13, 2023
DE000A2LQ5H4 NIESA 0 1/2 06/13/25 EUR Bond May 30, 2018 May 29, 2025 Jun 13, 2025
DE000A2GSDW1 NIESA 0 02/13/20 EUR Bond Jul 20, 2017 Jan 29, 2020 Feb 13, 2020
DE000A2AAMP7 FMSWER 0 10/20/20 EUR Bond Oct 20, 2016 Oct 5, 2020 Oct 20, 2020
DE000RLP0751 RHIPAL 0 05/29/19 EUR Bond May 25, 2016 May 14, 2019 May 29, 2019
DE000A1RQC28 HESSEN 0 03/16/20 EUR Bond Sep 16, 2016 Mar 1, 2020 Mar 16, 2020
DE000A168502 HAMBRG 1.45 11/05/38 EUR Bond Nov 7, 2018 Oct 21, 2038 Nov 5, 2038
DE000A1RQC10 HESSEN 0 09/15/21 EUR Bond Sep 15, 2016 Aug 31, 2021 Sep 15, 2021
DE000A1RQC51 HESSEN 0 1/8 06/20/24 EUR Bond Jun 20, 2017 Jun 5, 2024 Jun 20, 2024
DE000A11P8S4 SAARLD1.108 05/18/46 EUR Bond Mar 2, 2018 May 3, 2046 May 18, 2046
DE000A1680X7 BERGER 0.05 09/24/20 EUR Bond Jan 12, 2017 Sep 9, 2020 Sep 24, 2020
DE000A2DAJV5 LANDER0 1/4 03/18/24 EUR Bond Mar 16, 2017 Mar 3, 2024 Mar 18, 2024
DE000A2AAWD2 BRABUR 1.2 11/29/32 EUR Bond Nov 29, 2017 Nov 14, 2032 Nov 29, 2032
DE000RLP0785 RHIPAL 0 09/16/19 EUR Bond Sep 19, 2016 Sep 1, 2019 Sep 16, 2019
DE000A1680S7 BREMEN 1 02/25/28 EUR Bond Feb 27, 2018 Feb 10, 2028 Feb 25, 2028
DE000A2NBKT4 NIESA 1 1/8 09/12/33 EUR Bond Sep 11, 2018 Aug 28, 2033 Sep 12, 2033
DE000A2DAHZ0 HSHFF 0 1/8 11/29/21 EUR Bond Feb 27, 2018 Nov 14, 2021 Nov 29, 2021
DE000A2AAWA8 BRABUR0 3/4 10/24/31 EUR Bond Oct 24, 2016 Oct 9, 2031 Oct 24, 2031
DE000A2G8VK4 NIESA 0 1/8 03/07/23 EUR Bond Mar 7, 2018 Feb 20, 2023 Mar 7, 2023
DE000NRW0JF6 NRW 0 1/8 03/16/23 EUR Bond Mar 16, 2016 Mar 1, 2023 Mar 16, 2023
DE000A161KR3 FMSWER 0.14 09/15/20 EUR Bond Jan 12, 2017 Aug 31, 2020 Sep 15, 2020
DE000A2GSM83 LANDER0 5/8 10/25/27 EUR Bond Oct 25, 2017 Oct 10, 2027 Oct 25, 2027
DE000A1RQBY4 HESSEN1 1/8 12/10/21 EUR Bond May 22, 2014 Nov 25, 2021 Dec 10, 2021
DE000A11QEJ1 BERGER1 5/8 06/03/24 EUR Bond Jun 3, 2014 May 19, 2024 Jun 3, 2024
DE000A2AAWF7 BRABUR1 1/8 07/04/33 EUR Bond Jul 4, 2018 Jun 19, 2033 Jul 4, 2033
DE000A1PGNF3 BERGER1 5/8 06/26/19 EUR Bond Jun 26, 2012 Jun 11, 2019 Jun 26, 2019
DE000A2GSNJ7 NIESA 0.4 10/27/25 EUR Bond Oct 27, 2017 Oct 12, 2025 Oct 27, 2025
DE000NRW0KM0 NRW 1 3/4 10/26/57 EUR Bond Oct 26, 2017 Oct 11, 2057 Oct 26, 2057
DE000NRW0LA3 NRW 1 3/4 07/11/68 EUR Bond Sep 12, 2018 Jun 26, 2068 Jul 11, 2068
DE000EAA05W0 ERSTAA 0 02/25/21 EUR Bond Feb 28, 2018 Feb 10, 2021 Feb 25, 2021
DE000A2BPJZ8 THRGN 0.2 10/26/26 EUR Bond Oct 26, 2016 Oct 11, 2026 Oct 26, 2026
DE000NRW10C1 NRW 4.2 03/09/21 EUR Bond Sep 13, 2012 Feb 22, 2021 Mar 9, 2021
DE0001790871 SCHHOL 3.53 12/03/19 EUR Bond Sep 17, 2012 Nov 18, 2019 Dec 3, 2019
DE0001040392 BADWUR 3.85 02/04/20 EUR Bond Sep 17, 2012 Jan 20, 2020 Feb 4, 2020
DE0001381903 HESSEN3 7/8 03/10/20 EUR Bond Sep 17, 2012 Feb 24, 2020 Mar 10, 2020
DE0001599272 NRW 6 3/4 03/22/23 EUR Bond Sep 17, 2012 Mar 7, 2023 Mar 22, 2023
DE000A161UU6 LANDER0 3/8 06/23/20 EUR Bond Jun 23, 2015 Jun 8, 2020 Jun 23, 2020
DE000A1RQCA2 HESSEN0 7/8 12/10/24 EUR Bond Nov 25, 2014 Nov 25, 2024 Dec 10, 2024
DE000A13R6Z9 BERGER0 1/2 02/10/25 EUR Bond Feb 10, 2015 Jan 26, 2025 Feb 10, 2025
DE000A161UQ4 NRWGK 1 1/4 06/17/22 EUR Bond Jun 17, 2015 Jun 2, 2022 Jun 17, 2022
DE000NRW0F26 NRW 1 5/8 10/24/30 EUR Bond Oct 24, 2014 Oct 9, 2030 Oct 24, 2030
DE0001789246 SAXONY3 1/4 03/23/21 EUR Bond Sep 13, 2012 Mar 8, 2021 Mar 23, 2021
DE000A1RQCM7 HESSEN0 1/2 03/10/25 EUR Bond Feb 17, 2015 Feb 23, 2025 Mar 10, 2025
DE000A1KQYE3 SACHAN3 3/4 04/06/21 EUR Bond Apr 6, 2011 Mar 22, 2021 Apr 6, 2021
DE000RLP0645 RHIPAL0 1/2 01/21/25 EUR Bond Jan 20, 2015 Jan 6, 2025 Jan 21, 2025
DE000RLP0124 RHIPAL3 5/8 04/18/19 EUR Bond Apr 20, 2011 Apr 3, 2019 Apr 18, 2019
DE000A1RE5F7 NIESA 1 3/8 10/10/19 EUR Bond Oct 8, 2012 Sep 25, 2019 Oct 10, 2019
DE000A1RQB03 HESSEN 1.4 12/12/22 EUR Bond Jun 4, 2014 Nov 27, 2022 Dec 12, 2022
DE000A0Z1Q49 HESSEN3 3/4 04/12/21 EUR Bond Apr 14, 2011 Mar 28, 2021 Apr 12, 2021
DE000RLP0132 RHIPAL 3.72 05/03/21 EUR Bond May 3, 2011 Apr 18, 2021 May 3, 2021
DE000A1RQCK1 HESSEN 0.34 02/10/22 EUR Bond Feb 11, 2015 Jan 26, 2022 Feb 10, 2022
DE000NRW0GJ4 NRW 0 3/8 02/16/23 EUR Bond Feb 11, 2015 Feb 1, 2023 Feb 16, 2023
DE000A14JYW1 BADWUR0 5/8 02/09/27 EUR Bond Feb 9, 2015 Jan 25, 2027 Feb 9, 2027
DE000RLP0116 RHIPAL3 3/4 04/08/21 EUR Bond Sep 13, 2012 Mar 24, 2021 Apr 8, 2021
DE000A2AATV0 HSHFF 0 1/8 09/20/24 EUR Bond Sep 20, 2016 Sep 5, 2024 Sep 20, 2024
DE000A0Z1QH4 HESSEN3 1/2 03/10/20 EUR Bond Feb 26, 2010 Feb 24, 2020 Mar 10, 2020
DE0001053379 BAYERN3 1/4 03/24/20 EUR Bond Mar 25, 2010 Mar 9, 2020 Mar 24, 2020
DE0001382463 HESSEN6 3/4 04/26/23 EUR Bond Sep 17, 2012 Apr 11, 2023 Apr 26, 2023
DE000A1K0S22 BRABUR1 1/2 08/20/20 EUR Bond Sep 13, 2012 Aug 5, 2020 Aug 20, 2020
DE000RLP0355 RHIPAL1 3/4 09/05/22 EUR Bond Sep 17, 2012 Aug 21, 2022 Sep 5, 2022
DE000NRW1006 NRW 4 3/8 04/29/22 EUR Bond Apr 30, 2007 Apr 14, 2022 Apr 29, 2022
DE000A1X3LD1 NIESA 1 1/2 08/06/20 EUR Bond Aug 6, 2013 Jul 22, 2020 Aug 6, 2020
DE000A1REW10 THRGN 1 5/8 08/17/20 EUR Bond Sep 13, 2012 Aug 2, 2020 Aug 17, 2020
DE0001590701 NIESA 3 1/2 10/21/19 EUR Bond Oct 21, 2009 Oct 6, 2019 Oct 21, 2019
DE000A1TNF75 BERGER1 7/8 09/10/21 EUR Bond Sep 10, 2013 Aug 26, 2021 Sep 10, 2021
DE000A1K0FR4 BERGER3 1/8 08/17/21 EUR Bond Aug 17, 2011 Aug 2, 2021 Aug 17, 2021
DE0001053387 BAYERN2 3/8 09/08/20 EUR Bond Sep 8, 2010 Aug 24, 2020 Sep 8, 2020
DE000A1YCQ03 LANDER2 1/4 10/23/23 EUR Bond Oct 23, 2013 Oct 8, 2023 Oct 23, 2023
DE0001040624 BADWUR 4 01/22/19 EUR Bond Jan 22, 2009 Jan 7, 2019 Jan 22, 2019
DE000A1A6K25 LANDER3 1/2 10/07/19 EUR Bond Oct 7, 2009 Sep 22, 2019 Oct 7, 2019
DE000NRW0EP6 NRW 1 3/4 05/17/19 EUR Bond May 18, 2012 May 2, 2019 May 17, 2019
DE000A1PGZ58 LANDER1 3/4 06/13/22 EUR Bond Jun 13, 2012 May 29, 2022 Jun 13, 2022
DE000A1PGNM9 BERGER1 1/2 08/28/20 EUR Bond Sep 13, 2012 Aug 13, 2020 Aug 28, 2020
DE000NRW0E68 NRW 1 7/8 09/15/22 EUR Bond Sep 7, 2012 Aug 31, 2022 Sep 15, 2022
DE000NRW20X6 NRW 3 06/23/20 EUR Bond Sep 17, 2012 Jun 8, 2020 Jun 23, 2020
DE000A1PGSH8 BRABUR1 1/4 12/12/19 EUR Bond Dec 12, 2012 Nov 27, 2019 Dec 12, 2019
DE000A1PGSJ4 BRABUR1 1/2 02/12/20 EUR Bond Feb 12, 2013 Jan 28, 2020 Feb 12, 2020
DE0001040228 BADWUR5 3/4 01/19/28 EUR Bond Feb 1, 2007 Jan 4, 2028 Jan 19, 2028
DE000A1R01Z7 LANDER1 3/4 01/31/23 EUR Bond Jan 31, 2013 Jan 16, 2023 Jan 31, 2023
DE000RLP0462 RHIPAL1 1/4 04/30/21 EUR Bond Apr 30, 2013 Apr 15, 2021 Apr 30, 2021
DE000NRW0AM1 NRW 3 1/2 08/16/40 EUR Bond Sep 17, 2012 Aug 1, 2040 Aug 16, 2040
DE000A1ELUD7 BRABUR3 1/2 06/15/21 EUR Bond Jun 15, 2011 May 31, 2021 Jun 15, 2021
DE000NRW2X14 NRW 4 1/8 05/15/19 EUR Bond Mar 4, 2013 Apr 30, 2019 May 15, 2019
DE000A1KRA18 HESSEN 3 08/23/21 EUR Bond Aug 23, 2011 Aug 8, 2021 Aug 23, 2021
DE000A0Z1QS1 HESSEN2 3/4 09/22/20 EUR Bond Sep 22, 2010 Sep 7, 2020 Sep 22, 2020
DE000RLP0298 RHIPAL2 3/8 02/23/22 EUR Bond Feb 23, 2012 Feb 8, 2022 Feb 23, 2022
DE000A1H3EK1 HAMBRG 2 03/26/19 EUR Bond Jun 1, 2012 Mar 11, 2019 Mar 26, 2019
DE000A1X3MP3 NIESA 2 1/8 10/11/23 EUR Bond Oct 11, 2013 Sep 26, 2023 Oct 11, 2023
DE000A14JYV3 BADWUR0 5/8 02/03/25 EUR Bond Feb 3, 2015 Jan 19, 2025 Feb 3, 2025
DE000A1RQCL9 HESSEN0 1/2 02/17/25 EUR Bond Feb 16, 2015 Feb 2, 2025 Feb 17, 2025
DE000A11QEX2 BRABUR0 3/8 04/02/25 EUR Bond Apr 2, 2015 Mar 18, 2025 Apr 2, 2025
DE0001053445 BAYERN1 7/8 02/07/19 EUR Bond Feb 7, 2012 Jan 23, 2019 Feb 7, 2019
DE000SHFM188 SCHHOL 2 03/05/19 EUR Bond May 16, 2012 Feb 18, 2019 Mar 5, 2019
DE000A1PGNL1 BERGER1 5/8 08/14/20 EUR Bond Nov 23, 2012 Jul 30, 2020 Aug 14, 2020
DE000A1RQBU2 HESSEN2 1/4 09/19/23 EUR Bond Sep 19, 2013 Sep 4, 2023 Sep 19, 2023
DE000NRW22W4 NRW 2 1/4 02/15/24 EUR Bond Oct 23, 2013 Jan 31, 2024 Feb 15, 2024
DE000A1PGSR7 BRABUR1 3/4 11/19/21 EUR Bond Nov 19, 2013 Nov 4, 2021 Nov 19, 2021
DE000RLP0488 RHIPAL 0.6 06/23/20 EUR Bond Nov 28, 2013 Jun 8, 2020 Jun 23, 2020
DE000NRW0CN5 NRW 3 1/2 07/07/21 EUR Bond Jul 7, 2011 Jun 22, 2021 Jul 7, 2021
DE000A1R0V48 NIESA 1 1/4 01/10/20 EUR Bond Jan 10, 2013 Dec 26, 2019 Jan 10, 2020
DE000A1REYA2 NIESA 1 3/8 09/26/19 EUR Bond Sep 26, 2012 Sep 11, 2019 Sep 26, 2019
DE000NRW20P2 NRW 3 1/8 04/30/19 EUR Bond Sep 13, 2012 Apr 15, 2019 Apr 30, 2019
DE000A1X3NV9 BERGER1 1/2 01/21/21 EUR Bond Jan 21, 2014 Jan 6, 2021 Jan 21, 2021
DE000A11QS31 THRGN 1 1/8 05/26/21 EUR Bond May 26, 2014 May 11, 2021 May 26, 2021
DE000A1RQB11 HESSEN1 3/8 06/10/24 EUR Bond Jul 15, 2014 May 26, 2024 Jun 10, 2024
DE000NRW21F1 NRW 1 1/2 01/14/21 EUR Bond Jan 15, 2013 Dec 30, 2020 Jan 14, 2021
DE000A1KRBE9 HESSEN1 3/4 06/19/20 EUR Bond Oct 22, 2012 Jun 4, 2020 Jun 19, 2020
DE000NRW0FC1 NRW 0 7/8 12/16/19 EUR Bond Jun 13, 2014 Dec 1, 2019 Dec 16, 2019
DE000A12T0F3 BERGER 1.44 08/12/24 EUR Bond Aug 12, 2014 Jul 28, 2024 Aug 12, 2024
DE000NRW2WL3 NRW 4.9775 06/04/38 EUR Bond Sep 17, 2012 May 20, 2038 Jun 4, 2038
DE000A1MLY71 THRGN 2 03/01/19 EUR Bond Oct 22, 2012 Feb 14, 2019 Mar 1, 2019
DE000A1RQBQ0 HESSEN1.348 08/06/19 EUR Bond Aug 1, 2014 Jul 22, 2019 Aug 6, 2019
DE000NRW23V4 NRW 1 3/8 05/16/22 EUR Bond Jul 2, 2014 May 1, 2022 May 16, 2022
DE000NRW23J9 NRW 1 7/8 03/15/24 EUR Bond Apr 2, 2014 Feb 29, 2024 Mar 15, 2024
DE000A1H3EM7 HAMBRG 1 7/8 09/26/22 EUR Bond Sep 25, 2012 Sep 11, 2022 Sep 26, 2022
DE000SHFM402 SCHHOL1 1/8 07/29/22 EUR Bond Jul 29, 2014 Jul 14, 2022 Jul 29, 2022
DE000A11QER4 BRABUR1 5/8 05/28/24 EUR Bond May 28, 2014 May 13, 2024 May 28, 2024
DE000A1RE1H2 LANDER1 3/8 10/11/19 EUR Bond Oct 11, 2012 Sep 26, 2019 Oct 11, 2019
DE000NRW0E84 NRW 2 04/14/23 EUR Bond Oct 4, 2012 Mar 30, 2023 Apr 14, 2023
DE0001590545 NIESA 2 3/4 09/13/21 EUR Bond Sep 12, 2011 Aug 29, 2021 Sep 13, 2021
DE000A1YC3L3 LANDER1 1/2 01/29/21 EUR Bond Jan 29, 2014 Jan 14, 2021 Jan 29, 2021
DE000A1R0ZC7 HAMBRG1 7/8 02/27/24 EUR Bond Feb 27, 2014 Feb 12, 2024 Feb 27, 2024
DE000RLP0579 RHIPAL1 3/4 03/25/24 EUR Bond Mar 25, 2014 Mar 10, 2024 Mar 25, 2024
DE000A1H3EL9 HAMBRG1 1/2 09/04/20 EUR Bond Oct 22, 2012 Aug 20, 2020 Sep 4, 2020
DE000A1YCQA8 HAMBRG 1 06/18/21 EUR Bond Jun 18, 2014 Jun 3, 2021 Jun 18, 2021
DE0001040970 BADWUR 1 07/18/22 EUR Bond Jul 18, 2014 Jul 3, 2022 Jul 18, 2022
DE000A12T4B4 NIESA 1 08/18/22 EUR Bond Aug 18, 2014 Aug 3, 2022 Aug 18, 2022
DE000A1YCQD2 HAMBRG0 3/8 04/01/25 EUR Bond Apr 1, 2015 Mar 17, 2025 Apr 1, 2025
DE000A1KRBJ8 HESSEN 1.32 12/05/19 EUR Bond Mar 4, 2013 Nov 20, 2019 Dec 5, 2019
DE000NRW0E92 NRW 0.8 09/27/19 EUR Bond Mar 4, 2013 Sep 12, 2019 Sep 27, 2019
DE000NRW2152 NRW 2 3/8 05/13/33 EUR Bond May 29, 2013 Apr 28, 2033 May 13, 2033
DE000NRW0K03 NRW 0.95 03/13/28 EUR Bond Mar 13, 2018 Feb 27, 2028 Mar 13, 2028
DE000SHFM238 SCHHOL 0.8 09/27/19 EUR Bond Mar 4, 2013 Sep 12, 2019 Sep 27, 2019
DE000NRW0JQ3 NRW 0 5/8 07/21/31 EUR Bond Jul 21, 2016 Jul 6, 2031 Jul 21, 2031
DE000SHFM634 SCHHOL 0.01 05/29/20 EUR Bond Nov 14, 2018 May 14, 2020 May 29, 2020
DE000A2G8W32 BREMEN1 1/2 11/12/38 EUR Bond Nov 14, 2018 Oct 28, 2038 Nov 12, 2038
DE000NRW0LF2 NRW 0.9 11/15/28 EUR Bond Nov 15, 2018 Oct 31, 2028 Nov 15, 2028
DE000A168015 BERGER0 5/8 03/20/26 EUR Bond Mar 22, 2016 Mar 5, 2026 Mar 20, 2026
DE000A2LQZK3 NIESA 0 06/14/21 EUR Bond Jul 5, 2018 May 30, 2021 Jun 14, 2021
DE000NRW2111 NRW 2 10/15/25 EUR Bond Apr 30, 2013 Sep 30, 2025 Oct 15, 2025
DE000NRW0EQ4 NRW 2.6 05/14/27 EUR Bond Mar 4, 2013 Apr 29, 2027 May 14, 2027
DE000A1X28A1 NIESA 1 5/8 07/23/21 EUR Bond Jul 23, 2013 Jul 8, 2021 Jul 23, 2021
DE000A14J421 LANDER0 1/2 02/05/25 EUR Bond Feb 5, 2015 Jan 21, 2025 Feb 5, 2025
DE000A1YC244 NIESA 2 1/8 01/16/24 EUR Bond Jan 16, 2014 Jan 1, 2024 Jan 16, 2024
DE000NRW2293 NRW 1 02/15/19 EUR Bond Feb 11, 2014 Jan 31, 2019 Feb 15, 2019
DE000NRW23F7 NRW 2 3/8 03/15/27 EUR Bond Mar 14, 2014 Feb 28, 2027 Mar 15, 2027
DE000A14KJ84 THRGN 0 1/2 05/12/25 EUR Bond May 12, 2015 Apr 27, 2025 May 12, 2025
DE000A11QP00 SACHAN1 7/8 04/10/24 EUR Bond Apr 10, 2014 Mar 26, 2024 Apr 10, 2024
DE000A1PGS08 BRABUR0 7/8 04/30/19 EUR Bond Apr 30, 2014 Apr 15, 2019 Apr 30, 2019
DE000A11QQS6 NIESA 1 1/4 05/05/21 EUR Bond May 5, 2014 Apr 20, 2021 May 5, 2021
DE000NRW23P6 NRW 2 1/8 10/15/26 EUR Bond May 5, 2014 Sep 30, 2026 Oct 15, 2026
DE000A11QQ25 LANDER1 3/4 05/14/24 EUR Bond May 14, 2014 Apr 29, 2024 May 14, 2024
DE000SHFM360 SCHHOL1 1/2 12/04/20 EUR Bond Dec 4, 2013 Nov 19, 2020 Dec 4, 2020
DE000A14J3F7 BERGER0 1/4 04/22/25 EUR Bond Apr 22, 2015 Apr 7, 2025 Apr 22, 2025
DE000A11QEY0 BRABUR0 5/8 05/12/23 EUR Bond May 12, 2015 Apr 27, 2023 May 12, 2023
DE000A2AARK7 SACHAN0.447 11/30/26 EUR Bond Apr 21, 2017 Nov 15, 2026 Nov 30, 2026
DE000A161T67 NIESA 0.29 06/10/20 EUR Bond Jun 10, 2015 May 26, 2020 Jun 10, 2020
DE0001053494 BAYERN1 5/8 04/15/24 EUR Bond Apr 15, 2014 Mar 31, 2024 Apr 15, 2024
DE000A1RQCH7 HESSEN0 5/8 03/10/23 EUR Bond Jan 29, 2015 Feb 23, 2023 Mar 10, 2023
DE000A12T0G1 BERGER1 1/4 07/15/24 EUR Bond Sep 8, 2014 Jun 30, 2024 Jul 15, 2024
DE000NRW0GL0 NRW 0.34 02/11/22 EUR Bond Feb 11, 2015 Jan 27, 2022 Feb 11, 2022
DE000A13R889 LANDER1 1/8 09/30/24 EUR Bond Sep 30, 2014 Sep 15, 2024 Sep 30, 2024
DE000NRW0GP1 NRW 0 1/2 03/11/25 EUR Bond Mar 11, 2015 Feb 24, 2025 Mar 11, 2025
DE000RLP0611 RHIPAL 1 09/12/24 EUR Bond Nov 13, 2014 Aug 28, 2024 Sep 12, 2024
DE000A13SJM6 THRGN 0 7/8 11/25/24 EUR Bond Nov 25, 2014 Nov 10, 2024 Nov 25, 2024
DE000A14JYT7 BADWUR0 5/8 01/16/25 EUR Bond Jan 13, 2015 Jan 1, 2025 Jan 16, 2025
DE000A1RQCG9 HESSEN0 3/8 03/10/22 EUR Bond Jan 22, 2015 Feb 23, 2022 Mar 10, 2022
DE000A1R06T9 BERGER 1 7/8 06/12/23 EUR Bond Jun 10, 2013 May 28, 2023 Jun 12, 2023
DE000A14J1C8 NIESA 0 5/8 01/20/25 EUR Bond Jan 20, 2015 Jan 5, 2025 Jan 20, 2025
DE000NRW22D4 NRW 1 1/2 07/15/20 EUR Bond Jul 10, 2013 Jun 30, 2020 Jul 15, 2020
DE000A14JYZ4 BADWUR0 5/8 01/27/26 EUR Bond Jan 27, 2016 Jan 12, 2026 Jan 27, 2026
DE000RLP0603 RHIPAL0 1/2 09/03/21 EUR Bond Sep 3, 2014 Aug 19, 2021 Sep 3, 2021
DE000A1RQB78 HESSEN0 7/8 12/12/22 EUR Bond Sep 11, 2014 Nov 27, 2022 Dec 12, 2022
DE000NRW0FY5 NRW 1 1/8 10/10/24 EUR Bond Oct 10, 2014 Sep 25, 2024 Oct 10, 2024
DE000A13SMR9 THRGN 0 1/4 12/09/19 EUR Bond Dec 9, 2014 Nov 24, 2019 Dec 9, 2019
DE000NRW0FU3 NRW 1 1/4 03/14/25 EUR Bond Sep 5, 2014 Feb 27, 2025 Mar 14, 2025
DE000A1YCQC4 HAMBRG0 3/8 01/20/22 EUR Bond Jan 20, 2015 Jan 5, 2022 Jan 20, 2022
DE000A1RQCP0 HESSEN0 1/4 06/10/25 EUR Bond Apr 23, 2015 May 26, 2025 Jun 10, 2025
DE000NRW0GS5 NRW 0.2 04/17/23 EUR Bond Apr 29, 2015 Apr 2, 2023 Apr 17, 2023
DE000NRW0GV9 NRW 1.23 05/18/35 EUR Bond May 18, 2015 May 3, 2035 May 18, 2035
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
DE000A2DAJN2 NIESA 0 03/01/21 EUR Bond Mar 14, 2018 Feb 14, 2021 Mar 1, 2021
DE000A2GSCL6 SACHAN0 1/2 06/25/27 EUR Bond Nov 6, 2017 Jun 10, 2027 Jun 25, 2027
DE000NRW0J22 NRW 1 10/16/46 EUR Bond Nov 3, 2016 Oct 1, 2046 Oct 16, 2046
DE000A2AAWN1 NIESA 0 1/2 06/08/26 EUR Bond Jun 7, 2016 May 24, 2026 Jun 8, 2026
DE000NRW0H99 NRW 0 3/4 01/16/26 EUR Bond Jan 29, 2016 Jan 1, 2026 Jan 16, 2026
DE000SHFM550 SCHHOL 0.05 11/04/24 EUR Bond Nov 4, 2016 Oct 20, 2024 Nov 4, 2024
DE000A2E4HV1 NIESA 0.05 11/10/22 EUR Bond Nov 10, 2017 Oct 26, 2022 Nov 10, 2022
DE000RLP0835 RHIPAL0 3/8 01/26/27 EUR Bond Dec 6, 2016 Jan 11, 2027 Jan 26, 2027
DE000EAA0TM7 ERSTAA 0 06/07/19 EUR Bond Jun 8, 2016 May 23, 2019 Jun 7, 2019
DE000A11QE45 BRABUR1.0625 11/12/2 EUR Bond Nov 12, 2015 Oct 28, 2027 Nov 12, 2027
DE000A2AARL5 SACHAN0.574 11/30/26 EUR Bond Apr 27, 2017 Nov 15, 2026 Nov 30, 2026
DE000A2DAJD3 NIESA 0 1/4 02/06/24 EUR Bond Feb 6, 2017 Jan 22, 2024 Feb 6, 2024
DE000RLP1056 RHIPAL 0 07/15/20 EUR Bond Jul 16, 2018 Jun 30, 2020 Jul 15, 2020
DE000A161K82 FMSWER 0.05 07/06/21 EUR Bond Feb 3, 2016 Jun 21, 2021 Jul 6, 2021
DE000NRW0HT1 NRW 0 5/8 11/17/23 EUR Bond Nov 17, 2015 Nov 2, 2023 Nov 17, 2023
DE000NRW0JN0 NRW 0.195 07/15/26 EUR Bond Jan 13, 2017 Jun 30, 2026 Jul 15, 2026
DE000A2AAPQ8 BERGER 0 09/15/22 EUR Bond Aug 14, 2017 Aug 31, 2022 Sep 15, 2022
DE000RLP0876 RHIPAL 0 03/20/19 EUR Bond Mar 20, 2017 Mar 5, 2019 Mar 20, 2019
DE000RLP0678 RHIPAL0 3/4 07/21/23 EUR Bond Aug 21, 2015 Jul 6, 2023 Jul 21, 2023
DE000A1RQCT2 HESSEN0 3/8 07/04/22 EUR Bond Nov 19, 2015 Jun 19, 2022 Jul 4, 2022
DE000A161K17 FMSWER 0.1 10/09/20 EUR Bond Jan 13, 2017 Sep 24, 2020 Oct 9, 2020
DE000SHFM485 SCHHOL0 3/4 12/01/25 EUR Bond Jan 13, 2017 Nov 16, 2025 Dec 1, 2025
DE000A2BN3T9 NIESA 0 08/02/24 EUR Bond Aug 2, 2016 Jul 18, 2024 Aug 2, 2024
DE000NRW0J97 NRW 0 02/16/21 EUR Bond Dec 13, 2016 Feb 1, 2021 Feb 16, 2021
DE000A1685W8 HAMBRG0 5/8 11/23/27 EUR Bond Nov 23, 2017 Nov 8, 2027 Nov 23, 2027
DE000A1RQC02 HESSEN0 3/4 08/04/36 EUR Bond Aug 4, 2016 Jul 20, 2036 Aug 4, 2036
DE000SHFM600 SCHHOL 0 07/20/20 EUR Bond Jul 20, 2018 Jul 5, 2020 Jul 20, 2020
DE000RLP0942 RHIPAL 0.7 01/26/28 EUR Bond Aug 23, 2017 Jan 11, 2028 Jan 26, 2028
DE000A14JY54 BADWUR 0.8 04/05/28 EUR Bond Apr 6, 2018 Mar 21, 2028 Apr 5, 2028
DE000A1RQC77 HESSEN 0 11/26/19 EUR Bond Nov 24, 2017 Nov 11, 2019 Nov 26, 2019
DE000A2G9GL1 THRGN 0.4 05/27/26 EUR Bond Nov 27, 2017 May 12, 2026 May 27, 2026
DE000A2GSE00 NIESA 0.05 11/27/23 EUR Bond Nov 27, 2017 Nov 12, 2023 Nov 27, 2023
DE000A11QE78 BRABUR0 3/4 08/08/36 EUR Bond Aug 8, 2016 Jul 24, 2036 Aug 8, 2036
DE000RLP0983 RHIPAL 0.01 09/16/19 EUR Bond Nov 29, 2017 Sep 1, 2019 Sep 16, 2019
DE000A1RQCY2 HESSEN0 3/8 07/06/26 EUR Bond Jun 14, 2016 Jun 21, 2026 Jul 6, 2026
DE000A1YCQG5 HAMBRG1.016 09/08/25 EUR Bond Sep 8, 2015 Aug 24, 2025 Sep 8, 2025
DE000NRW0H08 NRW 0 11/18/19 EUR Bond Nov 30, 2015 Nov 3, 2019 Nov 18, 2019
DE000A14KF88 NIESA 1.033 09/04/25 EUR Bond Sep 4, 2015 Aug 20, 2025 Sep 4, 2025
DE000NRW0KS7 NRW 0 12/05/22 EUR Bond Dec 5, 2017 Nov 20, 2022 Dec 5, 2022
DE000A168031 BERGER 0 12/11/24 EUR Bond Aug 11, 2016 Nov 26, 2024 Dec 11, 2024
DE000A2AASV2 LANDER0 1/8 04/14/23 EUR Bond Apr 14, 2016 Mar 30, 2023 Apr 14, 2023
DE000A11QE52 BRABUR0 1/2 12/04/23 EUR Bond Dec 4, 2015 Nov 19, 2023 Dec 4, 2023
DE000NRW0KT5 NRW 1.45 02/16/43 EUR Bond Dec 12, 2017 Feb 1, 2043 Feb 16, 2043
DE000A2AAPL9 BERGER0 5/8 02/08/27 EUR Bond Feb 8, 2017 Jan 24, 2027 Feb 8, 2027
DE000NRW0J89 NRW 0 11/30/21 EUR Bond Jan 16, 2017 Nov 15, 2021 Nov 30, 2021
DE0001734440 RHIPAL 6 3/4 09/17/26 EUR Bond Mar 15, 2017 Sep 2, 2026 Sep 17, 2026
DE000A1685U2 HAMBRG0 1/4 01/20/25 EUR Bond Jan 19, 2017 Jan 5, 2025 Jan 20, 2025
DE000A2DAHW7 HSHFF 0 1/4 02/07/23 EUR Bond Feb 7, 2017 Jan 23, 2023 Feb 7, 2023
DE0001735769 NRW 6 3/4 11/18/26 EUR Bond Mar 15, 2017 Nov 3, 2026 Nov 18, 2026
DE000A2E4X14 THRGN 0 1/2 03/02/27 EUR Bond Mar 2, 2017 Feb 15, 2027 Mar 2, 2027
DE000A2LQKN9 LANDER 0 3/8 04/17/25 EUR Bond Apr 19, 2018 Apr 2, 2025 Apr 17, 2025
DE000SHFM576 SCHHOL 0 06/28/19 EUR Bond Dec 14, 2017 Jun 13, 2019 Jun 28, 2019
DE000NRW0H57 NRW 1.435 01/27/31 EUR Bond Dec 7, 2015 Jan 12, 2031 Jan 27, 2031
DE000NRW0H40 NRW 1.41 07/29/30 EUR Bond Dec 7, 2015 Jul 14, 2030 Jul 29, 2030
DE000RLP0777 RHIPAL 0.1 08/18/26 EUR Bond Aug 18, 2016 Aug 3, 2026 Aug 18, 2026
DE000A1RQC93 HESSEN 0 5/8 08/02/28 EUR Bond Aug 3, 2018 Jul 18, 2028 Aug 2, 2028
DE000NRW0KE7 NRW 1.65 05/16/47 EUR Bond May 18, 2017 May 1, 2047 May 16, 2047
DE000NRW0JH2 NRW 0 1/2 04/16/26 EUR Bond Apr 20, 2016 Apr 1, 2026 Apr 16, 2026
DE000A11QE60 BRABUR0 1/8 04/20/23 EUR Bond Apr 20, 2016 Apr 5, 2023 Apr 20, 2023
DE000A1685V0 HAMBRG 0 02/12/21 EUR Bond Feb 13, 2017 Jan 28, 2021 Feb 12, 2021
DE000RLP0850 RHIPAL 0 01/15/19 EUR Bond Jan 18, 2017 Dec 31, 2018 Jan 15, 2019
DE000A1RQC85 HESSEN0 1/8 04/27/23 EUR Bond May 1, 2018 Apr 12, 2023 Apr 27, 2023
DE000NRW0J63 NRW 0.2 02/16/24 EUR Bond Nov 30, 2016 Feb 1, 2024 Feb 16, 2024
DE000NRW0KD9 NRW 3 3/4 03/16/22 EUR Bond Mar 22, 2017 Mar 1, 2022 Mar 16, 2022
DE000A2DAHG0 NIESA 0 01/10/22 EUR Bond Jan 10, 2017 Dec 26, 2021 Jan 10, 2022
DE000NRW0KB3 NRW 0 1/2 02/16/27 EUR Bond Mar 7, 2017 Feb 1, 2027 Feb 16, 2027
DE000A1RQC44 HESSEN 0 07/26/19 EUR Bond Jan 26, 2017 Jul 11, 2019 Jul 26, 2019
DE0001734242 RHIPAL 6 1/2 01/12/24 EUR Bond Mar 20, 2017 Dec 28, 2023 Jan 12, 2024
DE0001734457 RHIPAL 6 1/2 03/27/47 EUR Bond Mar 20, 2017 Mar 12, 2047 Mar 27, 2047
DE0001734267 RHIPAL 6 1/2 01/12/24 EUR Bond Mar 20, 2017 Dec 28, 2023 Jan 12, 2024
DE000A1RQC36 HESSEN0 1/8 01/25/24 EUR Bond Jan 25, 2017 Jan 10, 2024 Jan 25, 2024
DE000A11QEW4 BRABUR0 5/8 01/27/25 EUR Bond Jan 6, 2017 Jan 12, 2025 Jan 27, 2025
DE000A1684R1 LANDER0 1/4 10/01/20 EUR Bond Oct 1, 2015 Sep 16, 2020 Oct 1, 2020
DE000A2E4ZL4 THRGN 1.34 03/13/37 EUR Bond Mar 13, 2017 Feb 26, 2037 Mar 13, 2037
DE000A2AAPH7 BERGER0 5/8 08/25/36 EUR Bond Aug 25, 2016 Aug 10, 2036 Aug 25, 2036
DE000A1YCQK7 HAMBRG0 1/2 04/27/26 EUR Bond Apr 27, 2016 Apr 12, 2026 Apr 27, 2026