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German Pfandbrief GC (CSV)

German Pfandbrief GC (CSV)

German Pfandbrief GC (CSV) Basket as of 14 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
DE000NLB1LD6 NDB 2.13 04/24/28 EUR Bond Aug 1, 2014 Apr 9, 2028 Apr 24, 2028
DE000LB01ZE7 LBBW 0 1/4 07/21/20 EUR Bond Jul 21, 2015 Jul 6, 2020 Jul 21, 2020
DE000EH1ACA0 CMZB 4 1/8 04/07/21 EUR Bond Dec 7, 2018 Mar 23, 2021 Apr 7, 2021
DE000HLB4JK7 HESLAN2 1/4 10/30/23 EUR Bond Aug 1, 2014 Oct 15, 2023 Oct 30, 2023
DE000HV2AH47 HVB 1 1/4 04/22/20 EUR Bond Apr 22, 2013 Apr 7, 2020 Apr 22, 2020
DE000BLB03X4 BYLAN 1 07/24/19 EUR Bond Apr 24, 2013 Jul 9, 2019 Jul 24, 2019
DE000CZ40KX5 CMZB 0 1/4 07/23/20 EUR Bond Jul 23, 2015 Jul 8, 2020 Jul 23, 2020
DE000BHY0BE0 BHH 0 3/8 05/03/24 EUR Bond May 3, 2016 Apr 18, 2024 May 3, 2024
DE000BLB6JC5 BYLAN 0 3/4 01/19/28 EUR Bond Jan 19, 2018 Jan 4, 2028 Jan 19, 2028
DE000SK00644 SPKKB 1 1/8 04/30/20 EUR Bond Apr 30, 2013 Apr 15, 2020 Apr 30, 2020
DE000A1REYN5 DGHYP 1.42 10/22/19 EUR Bond Mar 4, 2013 Oct 7, 2019 Oct 22, 2019
DE000BLB4Q39 BYLAN 0.65 09/22/31 EUR Bond Sep 22, 2016 Sep 7, 2031 Sep 22, 2031
DE000BLB05R1 BYLAN 2 5/8 10/12/20 EUR Bond Mar 4, 2013 Sep 27, 2020 Oct 12, 2020
DE000A2AAPV8 HASPA 0.1 03/02/22 EUR Bond Mar 2, 2016 Feb 15, 2022 Mar 2, 2022
DE000BHY0AJ1 BHH 1 1/4 04/23/21 EUR Bond Apr 23, 2014 Apr 8, 2021 Apr 23, 2021
DE000HV2AL33 HVB 0 3/4 07/24/23 EUR Bond Jul 24, 2015 Jul 9, 2023 Jul 24, 2023
DE000BHY0MV1 BHH 0.01 01/24/20 EUR Bond Jan 24, 2018 Jan 9, 2020 Jan 24, 2020
DE000CZ40NB5 CMZB 0.05 08/01/22 EUR Bond Sep 28, 2018 Jul 17, 2022 Aug 1, 2022
DE000CZ40LQ7 CMZB 0 1/8 12/15/26 EUR Bond Aug 30, 2016 Nov 30, 2026 Dec 15, 2026
DE000HV2ANM9 HVB 0 1/8 10/26/23 EUR Bond Jun 26, 2017 Oct 11, 2023 Oct 26, 2023
DE000SCB0005 DKRED 0 7/8 10/02/28 EUR Bond Oct 2, 2018 Sep 17, 2028 Oct 2, 2028
DE000DL19UA4 DB 0 1/4 05/15/23 EUR Bond May 15, 2018 Apr 30, 2023 May 15, 2023
DE000A162A42 LBBER 0 1/4 03/15/23 EUR Bond Mar 15, 2017 Feb 28, 2023 Mar 15, 2023
DE000DL19S68 DB 0 1/4 08/31/28 EUR Bond Aug 31, 2016 Aug 16, 2028 Aug 31, 2028
DE000AAR0231 AARB 0 1/8 02/01/23 EUR Bond Dec 4, 2018 Jan 17, 2023 Feb 1, 2023
DE000HV2AQD1 HVB 0.32 06/26/24 EUR Bond Aug 17, 2018 Jun 11, 2024 Jun 26, 2024
DE000NLB8EZ9 NDB 0.31 11/19/19 EUR Bond Jan 11, 2017 Nov 4, 2019 Nov 19, 2019
DE000DL19SH3 DB 0 1/4 03/08/24 EUR Bond Mar 8, 2016 Feb 22, 2024 Mar 8, 2024
DE000A162AZ5 LBBER 0 7/8 01/12/26 EUR Bond Jan 12, 2016 Dec 28, 2025 Jan 12, 2026
DE000A2GSEY5 SSPMUE0 3/4 09/28/27 EUR Bond Sep 28, 2017 Sep 13, 2027 Sep 28, 2027
DE000LB09PR3 LBBW 0.05 11/11/21 EUR Bond May 11, 2016 Oct 27, 2021 Nov 11, 2021
DE000LB06FB4 LBBW 0.05 01/13/20 EUR Bond Jan 12, 2016 Dec 29, 2019 Jan 13, 2020
DE000A2LQQ01 HASPA 0.2 06/12/23 EUR Bond Jun 12, 2018 May 28, 2023 Jun 12, 2023
DE000A2LQP36 SSPMUE0 3/8 06/13/24 EUR Bond Jun 13, 2018 May 29, 2024 Jun 13, 2024
DE000A1KRJS2 INGDIB1 1/4 10/09/33 EUR Bond Oct 9, 2018 Sep 23, 2033 Oct 9, 2033
DE000HLB1C84 HESLAN 1 12/28/20 EUR Bond Jan 10, 2017 Dec 13, 2020 Dec 28, 2020
DE000HLB1JX6 HESLAN 1.2 09/02/24 EUR Bond Jan 10, 2017 Aug 18, 2024 Sep 2, 2024
DE000HLB1J04 HESLAN 1 11/17/21 EUR Bond Jan 10, 2017 Nov 2, 2021 Nov 17, 2021
DE000NLB0PB3 NDB 0 1/4 06/01/23 EUR Bond Jun 1, 2017 May 17, 2023 Jun 1, 2023
DE000HLB1ZP8 HESLAN 0.2 04/22/22 EUR Bond Jan 10, 2017 Apr 7, 2022 Apr 22, 2022
DE000BLB2TY7 BYLAN 1 1/2 06/16/23 EUR Bond Jan 10, 2017 Jun 1, 2023 Jun 16, 2023
DE000A2GSLL7 PBBGR 0 1/2 05/22/24 EUR Bond May 22, 2018 May 7, 2024 May 22, 2024
DE000HLB1J20 HESLAN0 1/2 01/13/23 EUR Bond Jan 11, 2017 Dec 29, 2022 Jan 13, 2023
DE000BLB5QF5 BYLAN 3 3/4 09/02/19 EUR Bond Feb 9, 2011 Aug 18, 2019 Sep 2, 2019
DE000A12T8J8 AARB 0 12/20/19 EUR Bond Jan 13, 2017 Dec 5, 2019 Dec 20, 2019
DE000HLB1J38 HESLAN0 1/8 02/03/20 EUR Bond Jan 11, 2017 Jan 19, 2020 Feb 3, 2020
DE000HLB1ZL7 HESLAN0 1/4 02/03/21 EUR Bond Jan 11, 2017 Jan 19, 2021 Feb 3, 2021
DE000A12UGK4 WLBANK0 1/4 11/20/19 EUR Bond Dec 4, 2014 Nov 5, 2019 Nov 20, 2019
DE000BLB2WB9 BYLAN 1.15 08/29/24 EUR Bond Aug 29, 2014 Aug 14, 2024 Aug 29, 2024
DE000NLB5L20 NDB 4 01/28/19 EUR Bond Feb 1, 2011 Jan 13, 2019 Jan 28, 2019
DE000BLB5QB4 BYLAN 4 1/8 04/01/19 EUR Bond Feb 1, 2011 Mar 17, 2019 Apr 1, 2019
DE000A0EUPM1 DGHYP 3.7 12/16/20 EUR Bond Feb 7, 2011 Dec 1, 2020 Dec 16, 2020
DE000A1A6PT8 PBBGR 3.765 12/03/19 EUR Bond Feb 9, 2011 Nov 18, 2019 Dec 3, 2019
DE000BLB6224 BYLAN 3 1/4 04/22/20 EUR Bond Feb 9, 2011 Apr 7, 2020 Apr 22, 2020
DE000DHY3681 DHY 1 1/4 10/02/19 EUR Bond Oct 2, 2012 Sep 17, 2019 Oct 2, 2019
DE000A1REYW6 DGHYP 1 3/8 01/29/20 EUR Bond Jan 29, 2013 Jan 14, 2020 Jan 29, 2020
DE000BLB0TR5 BYLAN 1.7 12/15/21 EUR Bond Mar 15, 2013 Nov 30, 2021 Dec 15, 2021
DE000A14J5C9 WLBANK0 5/8 02/26/25 EUR Bond Feb 26, 2015 Feb 11, 2025 Feb 26, 2025
DE000A14J5J4 WLBANK0 1/2 04/01/27 EUR Bond Apr 1, 2015 Mar 17, 2027 Apr 1, 2027
DE000A0AEA24 AARB 3.87 09/30/19 EUR Bond Sep 28, 2009 Sep 15, 2019 Sep 30, 2019
DE000A1E8WS8 WLBANK3 1/4 11/30/20 EUR Bond Dec 27, 2010 Nov 15, 2020 Nov 30, 2020
DE000HLB1RC3 HESLAN4 1/4 02/11/19 EUR Bond Feb 9, 2011 Jan 27, 2019 Feb 11, 2019
DE000NLB2C16 NDB 3 1/4 11/23/20 EUR Bond Feb 17, 2011 Nov 8, 2020 Nov 23, 2020
DE000WLB29F2 HESLAN 3.27 07/01/19 EUR Bond Feb 17, 2011 Jun 16, 2019 Jul 1, 2019
DE000BLB5MH0 BYLAN 4.3 01/16/19 EUR Bond Feb 9, 2011 Jan 1, 2019 Jan 16, 2019
DE000BLB1JC6 BYLAN 2.35 05/11/22 EUR Bond Jun 5, 2012 Apr 26, 2022 May 11, 2022
DE000BLB6H38 BYLAN 2 07/11/22 EUR Bond Jul 11, 2012 Jun 26, 2022 Jul 11, 2022
DE000HV2AGL5 HVB 1 7/8 09/12/22 EUR Bond Sep 12, 2012 Aug 28, 2022 Sep 12, 2022
DE000A1TM3F0 KRSKOE1 1/8 04/14/20 EUR Bond Apr 12, 2013 Mar 30, 2020 Apr 14, 2020
DE000HBE1M04 HYPFRA 4 12/07/21 EUR Bond Feb 9, 2011 Nov 22, 2021 Dec 7, 2021
DE000BLB1FM3 BYLAN 1 5/8 10/26/20 EUR Bond Mar 4, 2013 Oct 11, 2020 Oct 26, 2020
DE000A13SWZ1 DGHYP 0 5/8 06/05/24 EUR Bond Jun 5, 2015 May 21, 2024 Jun 5, 2024
DE000A1TM482 KRSKOE0 3/8 03/11/22 EUR Bond Mar 11, 2015 Feb 24, 2022 Mar 11, 2022
DE000HLB3M56 HESLAN2 3/4 07/20/20 EUR Bond Feb 1, 2011 Jul 5, 2020 Jul 20, 2020
DE000BLB6H53 BYLAN 1 3/4 04/08/24 EUR Bond Apr 8, 2014 Mar 24, 2024 Apr 8, 2024
DE000BLB2H99 BYLAN 2 08/26/22 EUR Bond Aug 1, 2014 Aug 11, 2022 Aug 26, 2022
DE000A11QA72 DGHYP 1 1/4 06/24/22 EUR Bond Jun 24, 2014 Jun 9, 2022 Jun 24, 2022
DE000BLB1JF9 BYLAN 1 3/4 07/09/19 EUR Bond Jul 9, 2012 Jun 24, 2019 Jul 9, 2019
DE000MHB09J5 MUNHYP1 3/8 04/16/21 EUR Bond Apr 17, 2013 Apr 1, 2021 Apr 16, 2021
DE000BLB2VB1 BYLAN 1.15 07/22/22 EUR Bond Jul 22, 2014 Jul 7, 2022 Jul 22, 2022
DE000BLB0524 BYLAN 3 08/12/19 EUR Bond Mar 4, 2013 Jul 28, 2019 Aug 12, 2019
DE000A0EUPJ7 DGHYP 3.82 12/08/25 EUR Bond Feb 7, 2011 Dec 3, 2025 Dec 8, 2025
DE000A0EUPP4 DGHYP 3.65 12/28/20 EUR Bond Feb 7, 2011 Dec 13, 2020 Dec 28, 2020
DE000NLB2GW4 NDB 1 5/8 05/26/20 EUR Bond Aug 1, 2014 May 11, 2020 May 26, 2020
DE000HV2AK00 HVB 1 7/8 04/09/24 EUR Bond Aug 1, 2014 Mar 25, 2024 Apr 9, 2024
DE000NLB2DK6 NDB 3 1/2 12/23/20 EUR Bond Mar 4, 2013 Dec 8, 2020 Dec 23, 2020
DE000A1R0527 PBBGR 1 1/2 03/18/20 EUR Bond May 30, 2013 Mar 3, 2020 Mar 18, 2020
DE000BLB2V59 BYLAN 1 08/25/22 EUR Bond Aug 25, 2014 Aug 10, 2022 Aug 25, 2022
DE000BHY1414 BHH 1 1/2 08/10/20 EUR Bond Aug 8, 2013 Jul 26, 2020 Aug 10, 2020
DE000A1X3LT7 PBBGR 1 7/8 01/21/22 EUR Bond Jan 21, 2014 Jan 6, 2022 Jan 21, 2022
DE000DKB0291 DKRED 1 3/8 02/25/21 EUR Bond Feb 25, 2014 Feb 10, 2021 Feb 25, 2021
DE000A12UGG2 WLBANK1 1/8 09/18/24 EUR Bond Sep 22, 2014 Sep 3, 2024 Sep 18, 2024
DE000A13SNL0 LBBER 0.7 01/14/25 EUR Bond Jan 9, 2015 Dec 30, 2024 Jan 14, 2025
DE000A12UA83 PBBGR 0.721 01/23/25 EUR Bond Jan 23, 2015 Jan 8, 2025 Jan 23, 2025
DE000DKB0408 DKRED 0 5/8 02/06/25 EUR Bond Feb 6, 2015 Jan 22, 2025 Feb 6, 2025
DE000HLB1ZM5 HESLAN 0.4 02/11/22 EUR Bond Feb 12, 2015 Jan 27, 2022 Feb 11, 2022
DE000BLB2H24 BYLAN 2 1/4 08/23/23 EUR Bond Aug 23, 2013 Aug 8, 2023 Aug 23, 2023
DE000BLB2LF3 BYLAN 2.3 10/23/23 EUR Bond Oct 23, 2013 Oct 8, 2023 Oct 23, 2023
DE000CZ40J26 CMZB 2 11/27/23 EUR Bond Nov 26, 2013 Nov 12, 2023 Nov 27, 2023
DE000BLB2538 BYLAN 1 1/4 06/24/24 EUR Bond Sep 24, 2014 Jun 9, 2024 Jun 24, 2024
DE000BLB2HS4 BYLAN 1.8 08/16/21 EUR Bond Aug 16, 2013 Aug 1, 2021 Aug 16, 2021
DE000LB00CM1 LBBW 0 3/4 11/18/22 EUR Bond Dec 17, 2014 Nov 3, 2022 Nov 18, 2022
DE000LB00MW9 LBBW 0.1 01/21/19 EUR Bond Jan 19, 2015 Jan 6, 2019 Jan 21, 2019
DE000BLB1FE0 BYLAN 2 3/8 09/02/19 EUR Bond Feb 2, 2012 Aug 18, 2019 Sep 2, 2019
DE000BLB2850 BYLAN 0.6 02/12/25 EUR Bond Feb 12, 2015 Jan 28, 2025 Feb 12, 2025
DE000A1KRJD4 INGDIB 2 03/13/19 EUR Bond Mar 13, 2012 Feb 26, 2019 Mar 13, 2019
DE000BLB29P5 BYLAN 0.55 11/04/24 EUR Bond Mar 3, 2015 Oct 20, 2024 Nov 4, 2024
DE000BLB2MM7 BYLAN 1 1/2 11/26/20 EUR Bond Nov 26, 2013 Nov 11, 2020 Nov 26, 2020
DE000A11QAP6 PBBGR 1 03/25/19 EUR Bond Mar 25, 2014 Mar 10, 2019 Mar 25, 2019
DE000A1R06C5 PBBGR 2 3/8 05/29/28 EUR Bond May 29, 2013 May 14, 2028 May 29, 2028
DE000A1REZJ0 DGHYP 1 1/4 12/04/19 EUR Bond Jun 4, 2013 Nov 19, 2019 Dec 4, 2019
DE000BLB2FV2 BYLAN 1 3/4 09/15/21 EUR Bond Jun 26, 2013 Aug 31, 2021 Sep 15, 2021
DE000BLB2G09 BYLAN 1 3/4 07/23/21 EUR Bond Jul 23, 2013 Jul 8, 2021 Jul 23, 2021
DE000BLB6H61 BYLAN 1 07/09/21 EUR Bond Jul 9, 2014 Jun 24, 2021 Jul 9, 2021
DE000BHY0AU8 BHH 1.52 07/15/24 EUR Bond Jul 23, 2014 Jun 30, 2024 Jul 15, 2024
DE000BLB2VC9 BYLAN 0.8 09/22/20 EUR Bond Jul 22, 2014 Sep 7, 2020 Sep 22, 2020
DE000NLB2F88 NDB 1 1/2 05/28/21 EUR Bond Aug 1, 2014 May 13, 2021 May 28, 2021
DE000HLB4JU6 HESLAN1 3/8 04/30/21 EUR Bond Aug 1, 2014 Apr 15, 2021 Apr 30, 2021
DE000BLB05Y7 BYLAN 2 5/8 01/29/21 EUR Bond Mar 4, 2013 Jan 14, 2021 Jan 29, 2021
DE000BLB03H7 BYLAN 1 04/14/22 EUR Bond Aug 1, 2014 Mar 30, 2022 Apr 14, 2022
DE000A0EUPE8 DGHYP .8375 11/30/20 EUR Bond Feb 7, 2011 Nov 15, 2020 Nov 30, 2020
DE000A1MLUW0 PBBGR 2 1/8 06/03/19 EUR Bond Jun 1, 2012 May 19, 2019 Jun 3, 2019
DE000DB5DCN5 DB 1 3/4 06/08/22 EUR Bond Jun 8, 2012 May 24, 2022 Jun 8, 2022
DE000DB5DCK1 DB 1 3/8 09/07/20 EUR Bond Sep 7, 2012 Aug 23, 2020 Sep 7, 2020
DE000MHB12J9 MUNHYP1 1/2 06/25/24 EUR Bond Jun 25, 2014 Jun 10, 2024 Jun 25, 2024
DE000BLB2TQ3 BYLAN 1 5/8 06/06/24 EUR Bond Jun 6, 2014 May 22, 2024 Jun 6, 2024
DE000BLB2UH0 BYLAN 0.8 06/30/20 EUR Bond Jun 30, 2014 Jun 15, 2020 Jun 30, 2020
DE000A11QBA6 DGHYP 0 7/8 07/21/21 EUR Bond Jul 21, 2014 Jul 6, 2021 Jul 21, 2021
DE000DHY4457 DHY 0 1/8 04/20/22 EUR Bond Apr 20, 2015 Apr 5, 2022 Apr 20, 2022
DE000BHY0GP5 BHH 0 1/8 05/05/22 EUR Bond May 5, 2015 Apr 20, 2022 May 5, 2022
DE000A14J5X5 KRSKOE0 5/8 05/29/23 EUR Bond May 29, 2015 May 14, 2023 May 29, 2023
DE000A13SNP1 LBBER 0 3/4 12/17/21 EUR Bond Jun 17, 2015 Dec 2, 2021 Dec 17, 2021
DE000HLB4JF7 HESLAN2 1/4 09/12/22 EUR Bond Aug 1, 2014 Aug 28, 2022 Sep 12, 2022
DE000BLB2QB1 BYLAN 1.55 02/25/22 EUR Bond Aug 1, 2014 Feb 10, 2022 Feb 25, 2022
DE000BLB2L36 BYLAN 1 1/2 11/12/19 EUR Bond Aug 1, 2014 Oct 28, 2019 Nov 12, 2019
DE000A1MLZQ1 WLBANK2 1/2 03/29/22 EUR Bond Mar 29, 2012 Mar 14, 2022 Mar 29, 2022
DE000A12T2B8 WLBANK1 1/8 07/22/22 EUR Bond Jul 22, 2014 Jul 7, 2022 Jul 22, 2022
DE000A1R1CU6 WLBANK1 1/8 05/29/20 EUR Bond May 30, 2013 May 14, 2020 May 29, 2020
DE000DHY3988 DHY 1 3/8 06/10/20 EUR Bond Jun 10, 2013 May 26, 2020 Jun 10, 2020
DE000BLB2F59 BYLAN 1 3/4 01/15/21 EUR Bond Jul 2, 2013 Dec 31, 2020 Jan 15, 2021
DE000BLB2GZ1 BYLAN 1 1/2 07/23/20 EUR Bond Jul 23, 2013 Jul 8, 2020 Jul 23, 2020
DE000BHY1422 BHH 1 1/2 08/08/19 EUR Bond Aug 16, 2013 Jul 24, 2019 Aug 8, 2019
DE000DB5DCM7 DB 2 1/8 03/01/19 EUR Bond Mar 1, 2012 Feb 14, 2019 Mar 1, 2019
DE000AAR0173 AARB 1 1/8 01/21/19 EUR Bond Jan 21, 2014 Jan 6, 2019 Jan 21, 2019
DE000CZ40KA3 CMZB 1 02/05/19 EUR Bond Feb 5, 2014 Jan 21, 2019 Feb 5, 2019
DE000DKB0432 DKRED 0 1/2 03/19/27 EUR Bond Mar 19, 2015 Mar 4, 2027 Mar 19, 2027
DE000BHY0AR4 BHH 0 5/8 06/24/19 EUR Bond Jun 24, 2014 Jun 9, 2019 Jun 24, 2019
DE000A14J0D8 KNFP 0 3/8 07/23/21 EUR Bond May 21, 2015 Jul 8, 2021 Jul 23, 2021
DE000MHB14J5 MUNHYP0 1/2 06/07/23 EUR Bond Jun 10, 2015 May 23, 2023 Jun 7, 2023
DE000HLB0TY5 HESLAN1 3/4 08/26/20 EUR Bond Aug 1, 2014 Aug 11, 2020 Aug 26, 2020
DE000BLB6H46 BYLAN 1 5/8 04/18/23 EUR Bond Aug 1, 2014 Apr 3, 2023 Apr 18, 2023
DE000NLB8CC2 NDB 2.27 04/25/29 EUR Bond Apr 25, 2014 Apr 10, 2029 Apr 25, 2029
DE000A12UA34 PBBGR 0.3 01/10/20 EUR Bond Jan 12, 2015 Dec 26, 2019 Jan 10, 2020
DE000DKB0333 DKRED 1 5/8 06/18/24 EUR Bond Dec 17, 2014 Jun 3, 2024 Jun 18, 2024
DE000NLB2Q36 NDB 0 3/8 10/09/24 EUR Bond Oct 9, 2017 Sep 24, 2024 Oct 9, 2024
DE000BLB2V67 BYLAN 1.15 08/25/23 EUR Bond Aug 25, 2014 Aug 10, 2023 Aug 25, 2023
DE000HV2ALG5 HVB 0 5/8 02/12/25 EUR Bond Feb 12, 2015 Jan 28, 2025 Feb 12, 2025
DE000MHB13J7 MUNHYP0 1/2 03/14/25 EUR Bond Mar 16, 2015 Feb 27, 2025 Mar 14, 2025
DE000BLB25P3 BYLAN 0.7 09/13/21 EUR Bond Sep 12, 2014 Aug 29, 2021 Sep 13, 2021
DE000CZ40JW9 CMZB 1 5/8 10/19/20 EUR Bond Oct 17, 2013 Oct 4, 2020 Oct 19, 2020
DE000BLB2520 BYLAN 1.05 02/23/23 EUR Bond Sep 23, 2014 Feb 8, 2023 Feb 23, 2023
DE000SK003B9 SPKKB 1 1/8 10/14/24 EUR Bond Oct 14, 2014 Sep 29, 2024 Oct 14, 2024
DE000HLB0P64 HESLAN1 7/8 10/17/22 EUR Bond Aug 1, 2014 Oct 2, 2022 Oct 17, 2022
DE000A13SNN6 LBBER 0.06 04/27/20 EUR Bond Apr 27, 2015 Apr 12, 2020 Apr 27, 2020
DE000SK003C7 SPKKB 0 3/8 06/03/22 EUR Bond Jun 3, 2015 May 19, 2022 Jun 3, 2022
DE000BLB2SC5 BYLAN 1 1/8 04/29/20 EUR Bond Aug 1, 2014 Apr 14, 2020 Apr 29, 2020
DE000BLB3B94 BYLAN 0 3/4 05/13/25 EUR Bond May 13, 2015 Apr 28, 2025 May 13, 2025
DE000BLB2LQ0 BYLAN 1 3/4 05/28/21 EUR Bond Aug 1, 2014 May 13, 2021 May 28, 2021
DE000A2G9HT2 SKPPFO0 1/4 02/08/23 EUR Bond Feb 8, 2018 Jan 24, 2023 Feb 8, 2023
DE000BHY0GC3 BHH 0 5/8 10/22/25 EUR Bond Oct 22, 2018 Oct 7, 2025 Oct 22, 2025
DE000MHB16J0 MUNHYP0 3/8 11/10/21 EUR Bond Oct 13, 2015 Oct 26, 2021 Nov 10, 2021
DE000DHY4648 DHY 0 1/4 05/17/24 EUR Bond May 17, 2016 May 2, 2024 May 17, 2024
DE000A2GSMJ9 WLBANK 1.132 01/27/31 EUR Bond Feb 7, 2018 Jan 12, 2031 Jan 27, 2031
DE000AAR0215 AARB 0 3/8 07/15/25 EUR Bond Aug 28, 2018 Jun 30, 2025 Jul 15, 2025
DE000BLB5382 BYLAN 0.85 06/19/28 EUR Bond Jun 18, 2018 Jun 4, 2028 Jun 19, 2028
DE000A2GSLV6 PBBGR 0 5/8 08/30/27 EUR Bond Aug 29, 2018 Aug 15, 2027 Aug 30, 2027
DE000A13SR38 WLBANK0 7/8 01/18/30 EUR Bond May 16, 2016 Jan 3, 2030 Jan 18, 2030
DE000A13SV81 PBBGR 0 1/4 07/30/20 EUR Bond Jul 30, 2015 Jul 15, 2020 Jul 30, 2020
DE000A14KK32 WLBANK0 1/2 07/29/22 EUR Bond Jul 29, 2015 Jul 14, 2022 Jul 29, 2022
DE000A2BPJ78 WLBANK0 1/2 06/16/26 EUR Bond Jun 16, 2017 Jun 1, 2026 Jun 16, 2026
DE000BHY0GH2 BHH 0 1/8 10/23/23 EUR Bond Jun 14, 2017 Oct 8, 2023 Oct 23, 2023
DE000HSH6KQ4 HSHN 0.1 07/20/20 EUR Bond Aug 28, 2017 Jul 5, 2020 Jul 20, 2020
DE000LB1P9C8 LBBW 0 1/8 06/27/23 EUR Bond Jun 27, 2018 Jun 12, 2023 Jun 27, 2023
DE000CZ40LM6 CMZB 0.05 07/11/24 EUR Bond Jul 11, 2016 Jun 26, 2024 Jul 11, 2024
DE000LB01ZU3 LBBW 0 1/2 08/04/22 EUR Bond Aug 4, 2015 Jul 20, 2022 Aug 4, 2022
DE000A13SWC0 PBBGR 0 1/2 01/19/23 EUR Bond Jan 19, 2016 Jan 4, 2023 Jan 19, 2023
DE000MHB10S4 MUNHYP0 3/8 09/24/19 EUR Bond Jul 4, 2016 Sep 9, 2019 Sep 24, 2019
DE000A168ZC8 SKPPFO0 1/4 10/21/20 EUR Bond Oct 21, 2015 Oct 6, 2020 Oct 21, 2020
DE000MHB15J2 MUNHYP 0 1/4 10/14/20 EUR Bond Aug 5, 2015 Sep 29, 2020 Oct 14, 2020
DE000BHY0BD2 BHH 0 03/15/19 EUR Bond Mar 15, 2016 Feb 28, 2019 Mar 15, 2019
DE000BHY0BA8 BHH 0 1/8 10/22/20 EUR Bond Oct 22, 2015 Oct 7, 2020 Oct 22, 2020
DE000A14J0H9 KNFP 0.175 09/14/26 EUR Bond Sep 14, 2016 Aug 30, 2026 Sep 14, 2026
DE000BHY0150 BHH 0 1/4 05/30/23 EUR Bond May 30, 2018 May 15, 2023 May 30, 2023
DE000NLB8739 NDB 0 5/8 01/18/27 EUR Bond Jan 18, 2017 Jan 3, 2027 Jan 18, 2027
DE000BLB4VD3 BYLAN 0 1/2 01/12/26 EUR Bond Jan 12, 2017 Dec 28, 2025 Jan 12, 2026
DE000MHB2663 MUNHYP 0.01 03/18/19 EUR Bond Mar 17, 2017 Mar 3, 2019 Mar 18, 2019
DE000BHY0MX7 BHH 0 3/4 02/26/26 EUR Bond Feb 26, 2018 Feb 11, 2026 Feb 26, 2026
DE000A162A26 LBBER 0 1/4 09/16/26 EUR Bond Sep 16, 2016 Sep 1, 2026 Sep 16, 2026
DE000MHB21J0 MUNHYP 0 1/4 12/13/23 EUR Bond Nov 8, 2018 Nov 28, 2023 Dec 13, 2023
DE000DL19TV2 DB 0.21 11/17/23 EUR Bond Nov 27, 2017 Nov 2, 2023 Nov 17, 2023
DE000BLB6JB7 BYLAN 0 3/4 01/20/26 EUR Bond Jan 20, 2016 Jan 5, 2026 Jan 20, 2026
DE000DHY4861 DHY 0 3/8 06/20/25 EUR Bond Jun 20, 2017 Jun 5, 2025 Jun 20, 2025
DE000DB7XKE1 DB 0.748 12/06/22 EUR Bond Jan 12, 2017 Nov 21, 2022 Dec 6, 2022
DE000LB06DE3 LBBW 0 1/4 10/26/21 EUR Bond Oct 26, 2015 Oct 11, 2021 Oct 26, 2021
DE000BHY0MQ1 BHH 0 3/8 02/21/25 EUR Bond Feb 22, 2017 Feb 6, 2025 Feb 21, 2025
DE000DB7XKR3 DB 0.343 09/17/21 EUR Bond Jan 12, 2017 Sep 2, 2021 Sep 17, 2021
DE000A14J538 KRSKOE0 1/2 02/05/24 EUR Bond Jan 12, 2017 Jan 21, 2024 Feb 5, 2024
DE000DB7XKS1 DB 0.63 09/18/23 EUR Bond Jan 12, 2017 Sep 3, 2023 Sep 18, 2023
DE000A162A59 LBBER 0 3/4 10/25/27 EUR Bond Oct 25, 2017 Oct 10, 2027 Oct 25, 2027
DE000DHY4994 DHY 0 1/4 12/10/24 EUR Bond Sep 10, 2018 Nov 25, 2024 Dec 10, 2024
DE000AAR0223 AARB 0 1/8 07/31/23 EUR Bond Sep 11, 2018 Jul 16, 2023 Jul 31, 2023
DE000A14KKK3 DGHYP 0 1/2 03/18/25 EUR Bond Mar 18, 2016 Mar 3, 2025 Mar 18, 2025
DE000A2BPJ86 WLBANK0 5/8 08/30/27 EUR Bond Oct 25, 2017 Aug 15, 2027 Aug 30, 2027
DE000BHY0MT5 BHH 0 1/8 01/05/24 EUR Bond Oct 25, 2017 Dec 21, 2023 Jan 5, 2024
DE000CZ40MN2 CMZB 0 5/8 03/13/25 EUR Bond Mar 13, 2018 Feb 26, 2025 Mar 13, 2025
DE000BHY0BH3 BHH 0 10/10/22 EUR Bond Jul 9, 2018 Sep 25, 2022 Oct 10, 2022
DE000MHB20J2 MUNHYP0 5/8 11/10/27 EUR Bond Jul 10, 2018 Oct 26, 2027 Nov 10, 2027
DE000NLB85X6 NDB 0 1/4 10/28/26 EUR Bond Oct 28, 2016 Oct 13, 2026 Oct 28, 2026
DE000A2GSLF9 PBBGR 0 1/4 03/15/23 EUR Bond Mar 15, 2018 Feb 28, 2023 Mar 15, 2023
DE000HV2ART5 HVB 0 5/8 11/20/25 EUR Bond Nov 20, 2018 Nov 5, 2025 Nov 20, 2025
DE000A2GSP56 WLBANK0 7/8 03/22/28 EUR Bond Jul 6, 2018 Mar 7, 2028 Mar 22, 2028
DE000BLB6JD3 BYLAN 0 1/2 03/19/25 EUR Bond Mar 19, 2018 Mar 4, 2025 Mar 19, 2025
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
DE000BLB4YG0 BYLAN 0.35 12/20/23 EUR Bond Mar 16, 2017 Dec 5, 2023 Dec 20, 2023
DE000CZ40LG8 CMZB 0 1/2 06/09/26 EUR Bond Jun 9, 2016 May 25, 2026 Jun 9, 2026
DE000BLB6JE1 BYLAN 0 5/8 07/19/27 EUR Bond Jul 17, 2018 Jul 4, 2027 Jul 19, 2027
DE000BLB49K4 BYLAN 0.35 03/17/25 EUR Bond Nov 16, 2017 Mar 2, 2025 Mar 17, 2025
DE000A1TM490 KRSKOE0.696 03/03/25 EUR Bond Nov 13, 2015 Feb 16, 2025 Mar 3, 2025
DE000DHY4556 DHY 0 1/4 11/18/21 EUR Bond Nov 18, 2015 Nov 3, 2021 Nov 18, 2021
DE000CZ40KK2 CMZB 0.3 02/07/22 EUR Bond Jan 13, 2017 Jan 23, 2022 Feb 7, 2022
DE000DHY4382 DHY 0 5/8 07/29/19 EUR Bond Aug 21, 2015 Jul 14, 2019 Jul 29, 2019
DE000HLB1A52 HESLAN0.275 01/21/22 EUR Bond Jan 13, 2017 Jan 6, 2022 Jan 21, 2022
DE000HV2AMG3 HVB 0 1/8 04/09/21 EUR Bond Aug 21, 2015 Mar 25, 2021 Apr 9, 2021
DE000DL19S01 DB 0 1/2 06/09/26 EUR Bond Jan 13, 2017 May 25, 2026 Jun 9, 2026
DE000DHY4507 DHY 0.126 08/27/19 EUR Bond Aug 27, 2015 Aug 12, 2019 Aug 27, 2019
DE000A162A34 LBBER 0 1/8 05/14/24 EUR Bond Nov 14, 2016 Apr 29, 2024 May 14, 2024
DE000A2GSN58 SSPHAN0 5/8 11/22/27 EUR Bond Nov 22, 2017 Nov 7, 2027 Nov 22, 2027
DE000DHY4887 DHY 0 1/8 11/23/23 EUR Bond Nov 23, 2017 Nov 8, 2023 Nov 23, 2023
DE000MHB19J4 MUNHYP0 5/8 10/23/26 EUR Bond Aug 23, 2017 Oct 8, 2026 Oct 23, 2026
DE000A14KK73 WLBANK 0.21 08/26/20 EUR Bond Aug 28, 2015 Aug 11, 2020 Aug 26, 2020
DE000HV2AMT6 HVB 0 1/2 05/04/26 EUR Bond May 2, 2017 Apr 19, 2026 May 4, 2026
DE000A1KRJQ6 INGDIB0 1/4 11/16/26 EUR Bond Nov 16, 2016 Nov 1, 2026 Nov 16, 2026
DE000A2BPJ45 WLBANK0 1/8 03/01/24 EUR Bond Mar 1, 2017 Feb 15, 2024 Mar 1, 2024
DE000BLB35M9 BYLAN 0 1/4 08/05/26 EUR Bond Aug 5, 2016 Jul 21, 2026 Aug 5, 2026
DE000A13SWB2 PBBGR 0 1/8 11/27/20 EUR Bond Nov 27, 2015 Nov 12, 2020 Nov 27, 2020
DE000BHY0MU3 BHH 0 11/29/21 EUR Bond Nov 28, 2017 Nov 14, 2021 Nov 29, 2021
DE000CZ40KZ0 CMZB 0 7/8 09/08/25 EUR Bond Sep 7, 2015 Aug 24, 2025 Sep 8, 2025
DE000BLB6JA9 BYLAN 0.35 12/01/22 EUR Bond Dec 1, 2015 Nov 16, 2022 Dec 1, 2022
DE000BLB4S78 BYLAN 0.55 02/18/27 EUR Bond Nov 18, 2016 Feb 3, 2027 Feb 18, 2027
DE000CZ40MQ5 CMZB 0 7/8 04/18/28 EUR Bond May 28, 2018 Apr 3, 2028 Apr 18, 2028
DE000MHB18J6 MUNHYP0 5/8 05/07/27 EUR Bond May 9, 2017 Apr 22, 2027 May 7, 2027
DE000DL19T67 DB 0 5/8 08/21/25 EUR Bond Apr 11, 2018 Aug 6, 2025 Aug 21, 2025
DE000BLB6H95 BYLAN 0 7/8 09/10/25 EUR Bond Sep 10, 2015 Aug 26, 2025 Sep 10, 2025
DE000A2AAV96 PBBGR 0 12/20/19 EUR Bond Dec 23, 2016 Dec 5, 2019 Dec 20, 2019
DE000HV2AL90 HVB 0.04 08/17/20 EUR Bond Dec 1, 2015 Aug 2, 2020 Aug 17, 2020
DE000A2E4ZE9 PBBGR 0.05 09/05/22 EUR Bond Sep 5, 2017 Aug 21, 2022 Sep 5, 2022
DE000DL19SM3 DB 0 1/2 03/10/25 EUR Bond Jan 16, 2017 Feb 23, 2025 Mar 10, 2025
DE000A2DASJ1 PBBGR 0.05 08/09/21 EUR Bond Feb 8, 2017 Jul 25, 2021 Aug 9, 2021
DE000DL19SL5 DB 0.228 03/10/23 EUR Bond Jan 16, 2017 Feb 23, 2023 Mar 10, 2023
DE000A14J512 KRSKOE0 1/8 09/16/19 EUR Bond Sep 15, 2015 Sep 1, 2019 Sep 16, 2019
DE000A2BPJ52 WLBANK 1.3 02/27/37 EUR Bond Feb 28, 2017 Feb 12, 2037 Feb 27, 2037
DE000A14J0J5 KNFP 0.05 03/02/22 EUR Bond Mar 2, 2017 Feb 15, 2022 Mar 2, 2022
DE000MHB17J8 MUNHYP0 1/2 04/22/26 EUR Bond Apr 18, 2016 Apr 7, 2026 Apr 22, 2026
DE000DB7XKQ5 DB 0 1/4 03/17/21 EUR Bond Feb 16, 2016 Mar 2, 2021 Mar 17, 2021
DE000LB06G44 LBBW 0 1/8 02/21/22 EUR Bond Feb 19, 2016 Feb 6, 2022 Feb 21, 2022
DE000DHY4614 DHY 0 1/4 02/22/23 EUR Bond Feb 22, 2016 Feb 7, 2023 Feb 22, 2023
DE000BHY0BC4 BHH 0 1/4 02/22/23 EUR Bond Feb 22, 2016 Feb 7, 2023 Feb 22, 2023
DE000A2BPJ29 WLBANK 1 11/29/32 EUR Bond Nov 29, 2016 Nov 14, 2032 Nov 29, 2032
DE000DKB0440 DKRED 0 5/8 09/22/23 EUR Bond Sep 22, 2015 Sep 7, 2023 Sep 22, 2023
DE000HV2AMA6 HVB 0.05 12/16/19 EUR Bond Dec 16, 2015 Dec 1, 2019 Dec 16, 2019
DE000A13SWG1 PBBGR 1 1/4 04/20/35 EUR Bond Apr 20, 2016 Apr 5, 2035 Apr 20, 2035
DE000A2BPJ60 WLBANK1 3/8 03/23/37 EUR Bond Mar 23, 2017 Mar 8, 2037 Mar 23, 2037
DE000A14KKJ5 DGHYP 0 1/8 09/30/22 EUR Bond Feb 25, 2016 Sep 15, 2022 Sep 30, 2022
DE000AAR0199 AARB 0.01 07/04/22 EUR Bond Jan 25, 2017 Jun 19, 2022 Jul 4, 2022
DE000A12T606 DGHYP 0 1/4 01/21/21 EUR Bond Jan 6, 2017 Jan 6, 2021 Jan 21, 2021
DE000A2DAFL4 HASPA 0 3/8 05/23/24 EUR Bond May 23, 2017 May 8, 2024 May 23, 2024
DE000A2AAW53 DGHYP 0 1/2 09/30/26 EUR Bond Mar 8, 2017 Sep 15, 2026 Sep 30, 2026
DE000HV2AMY6 HVB 0 1/4 10/01/20 EUR Bond Oct 1, 2015 Sep 16, 2020 Oct 1, 2020
DE000A14J0K3 KNFP 0 3/8 05/03/23 EUR Bond May 3, 2018 Apr 18, 2023 May 3, 2023
DE000A13SWE6 PBBGR 0.2 03/01/22 EUR Bond Feb 29, 2016 Feb 14, 2022 Mar 1, 2022