| Mnemonic |
|
Name |
|
ISIN |
|
WKN |
| ARLA |
|
AARB2 26.03.2012 2,625%
|
|
DE000AAR0041 |
|
AAR004 |
| AIBC |
|
AIB 16.09.2010 3,625%
|
|
XS0401358550 |
|
A0T32Q |
| AIBF |
|
AIB 20.09.2010 2.125%
|
|
XS0458342390 |
|
A1ANVL |
| M2BB |
|
AIB 29.01.2010 3,75%
|
|
XS0278614820 |
|
A0G3BX |
| CKLB |
|
ANGIRI 09.09.2010 3,625%
|
|
XS0403683617 |
|
A0T4NS |
| CKLC |
|
ANGIRI 27.09.2010 2,75%
|
|
XS0447317545 |
|
A1ALS3 |
| QACB |
|
BACR4 27.10.2011 4.25%
|
|
XS0395325144 |
|
BC2EH5 |
| BCPA |
|
BCPPL 19.01.2012 3,625%
|
|
PTBCP9OM0051 |
|
A0T5WQ |
| BATA |
|
BESPL.19.01.2012.3.75%
|
|
PTBEMPOE0018 |
|
A0T5SK |
| FVZC |
|
BKIR 05.07.2013 4%
|
|
XS0259283009 |
|
A0GUKA |
| FVZB |
|
BKIR 22.06.2015 3,25%
|
|
XS0222695008 |
|
A0E6FM |
| BIRE |
|
BKIR2 20.09.2010 2.625%
|
|
XS0449571081 |
|
A1AL3L |
| UFR2 |
|
BRADBI 04.05.2016 4,25%
|
|
XS0252901607 |
|
A0GRNZ |
| ZG1G |
|
BYLAN 23.01.2012 2.75%
|
|
DE000BLB5N07 |
|
BLB5N0 |
| UOYI |
|
CADES 12.07.2010 3,125%
|
|
FR0010173773 |
|
A0DZ6P |
| UOYA |
|
CADES 25.04.2012 2,625%
|
|
FR0010718338 |
|
A0T580 |
| UOYJ |
|
CADES 25.04.2013 3,25%
|
|
FR0010249763 |
|
A0GHZK |
| UOYD |
|
CADES 25.04.2015 3,625%
|
|
FR0010163329 |
|
A0DX0J |
| UOYK |
|
CADES 25.04.2016 3,625%
|
|
FR0010301747 |
|
A0GPC6 |
| U0YP |
|
CADES 25.04.2017 4,125%
|
|
FR0010456434 |
|
A0NRFC |
| UOYP |
|
CADES 25.04.2020 4,25%
|
|
FR0010767566 |
|
A1AHRW |
| UOYB |
|
CADES 25.10.2012 5,25%
|
|
FR0000571366 |
|
230870 |
| UOYH |
|
CADES 25.10.2014 4%
|
|
FR0010120410 |
|
A0DDUU |
| UOYF |
|
CADES 25.10.2019 4%
|
|
FR0010143743 |
|
A0DHPX |
| UOYG |
|
CADES 25.10.2020 3,75%
|
|
FR0010198036 |
|
A0E48M |
| UOYN |
|
CADES 25.10.2021 4,375%
|
|
FR0010347989 |
|
A0GVS4 |
| CAQC |
|
CAGALI 03.11.2014 3%
|
|
ES0314843329 |
|
A1APFC |
| CAQB |
|
CAGALI 17.04.2012 3,25%
|
|
ES0314843303 |
|
A0T8P7 |
| FV9M |
|
CAIXAB 3.2.2012 3,375%
|
|
ES0314970098 |
|
A0T6DH |
| C1X3 |
|
CAIXAC 05.03.2012 3%
|
|
ES0314840168 |
|
A0T7DL |
| C1X4 |
|
CAIXAC 07.05.2012 3%
|
|
ES0314840176 |
|
A0T9DU |
| C1X6 |
|
CAIXAC 29.10.2014 3%
|
|
ES0314840184 |
|
A1APAB |
| CAEC |
|
CAJAME 12.11.2014 3%
|
|
ES0314400187 |
|
A1APMV |
| CAE0 |
|
CAJAME 26.03.2012 3,125
|
|
ES0314400096 |
|
A0T74G |
| FCVN |
|
CAJAMM 16.04.2012 2,875%
|
|
ES0314950470 |
|
A0T8NP |
| FV01 |
|
CAJAMM 20.02.2012.3,125%
|
|
ES0314950454 |
|
A0T6WV |
| YC7C |
|
CAVALE 11.05.2012 3%
|
|
ES0314977325 |
|
A0T9JH |
| YC7B |
|
CAVALE 27.10.2014 3%
|
|
ES0314977358 |
|
A1AN59 |
| 14CA |
|
CEAMI 22.06.2012 3,125%
|
|
ES0315944001 |
|
A1AH6Z |
| ZYOA |
|
CMZB2.13.01.2012.2.75%
|
|
DE000CB896A7 |
|
CB896A |
| DSNJ |
|
DANBNK 04.06.2014 4,75%
|
|
XS0431725901 |
|
A1AHHF |
| D2XC |
|
DEXGRP 23.03.2011 2,625%
|
|
XS0417874814 |
|
A0T7UL |
| D2XB |
|
DEXGRP 28.10.2011 3,125%
|
|
XS0412982604 |
|
A0T6MX |
| OEGD |
|
EEC 27.01.2015 3,125%
|
|
EU000A1AKD47 |
|
A1AKD4 |
| E5BT |
|
EIB 05.08.2010 4,75%
|
|
XS0381122521 |
|
A0TZMN |
| E5BS |
|
EIB 15.04.2011 4,75%
|
|
XS0376607015 |
|
A0TX54 |
| E5BY |
|
EIB 15.04.2012 2,5%
|
|
XS0417871554 |
|
A0T7UF |
| E2BQ |
|
EIB 15.04.2013 4,375%
|
|
XS0327177134 |
|
A0TLHQ |
| E5BW |
|
EIB 15.04.2014 3,125%
|
|
XS0408966199 |
|
A0T5YJ |
| E5BM |
|
EIB 15.04.2015 4,25%
|
|
XS0361975955 |
|
A0TUZK |
| E5B1 |
|
EIB 15.04.2016 3,5%
|
|
XS0425743506 |
|
A0T879 |
| E5BX |
|
EIB 15.04.2019 4,25%
|
|
XS0412826579 |
|
A0T6MJ |
| EI7F |
|
EIB 15.04.2020 4,625%
|
|
XS0196448129 |
|
A0DAA3 |
| E5BF |
|
EIB 15.04.2024 4,125%
|
|
XS0290050524 |
|
A0LN8H |
| EI7C |
|
EIB 15.10.2010 5,625%
|
|
XS0119282423 |
|
559505 |
| E2BB |
|
EIB 15.10.2011 3,625%
|
|
XS0249816579 |
|
A0GQPN |
| EI7D |
|
EIB 15.10.2012 5,375%
|
|
XS0148310294 |
|
857655 |
| EI7E |
|
EIB 15.10.2013 3,625%
|
|
XS0170558877 |
|
878581 |
| E5BJ |
|
EIB 15.10.2014 4,25%
|
|
XS0330805069 |
|
A0TMCR |
| EI7K |
|
EIB 15.10.2015 3,125%
|
|
XS0230228933 |
|
A0GFUA |
| E5BI |
|
EIB 15.10.2016 3,875%
|
|
XS0272359489 |
|
A0G0J2 |
| EI77 |
|
EIB 15.10.2017 4,75%
|
|
XS0308505055 |
|
A0NY92 |
| E2BL |
|
EIB 15.10.2025 4,5%
|
|
XS0427291751 |
|
A0T9H4 |
| EI7I |
|
EIB 15.10.2037 4%
|
|
XS0219724878 |
|
A0D27C |
| E5BG |
|
EIB 15.12.2009 4,5%
|
|
XS0309927258 |
|
A0NZVD |
| E5BA |
|
EIB EUR.INV.BK 06/10 MTN
|
|
XS0276299541 |
|
A0G2RD |
| E5A3 |
|
ERAP 25.04.2010 3,75%
|
|
FR0000474413 |
|
844122 |
| 3F0A |
|
FBNETH 17.04.2012 3%
|
|
XS0423724987 |
|
A0T8RE |
| F05A |
|
FOBR 19.11.2014 3%
|
|
ES0302761004 |
|
A1AP37 |
| H1YD |
|
HAA 24.07.2013 3,125%
|
|
XS0440690161 |
|
A1AKDP |
| HB7J |
|
HBOS3 05.11.2010 3,875 %
|
|
XS0396983586 |
|
A0T3CR |
| HB7K |
|
HBOS3 05.12.2011 3,375%
|
|
XS0403623803 |
|
A0T4GM |
| HSHD |
|
HSHN 11.05.2011 2%
|
|
DE000HSH27X2 |
|
HSH27X |
|
|
HSHN 23.07.2012 2%
|
|
DE000HSH29Z3 |
|
HSH29Z |
| HSHA |
|
HSHN2 20.01.2012 2,75%
|
|
DE000HSH2539 |
|
HSH253 |
| I5CF |
|
ICO 01.02.2010 4%
|
|
XS0285098710 |
|
A0LL5X |
| I5CG |
|
ICO 09.12.2011 3,375%
|
|
XS0403519068 |
|
A0T4GN |
| I5CM |
|
ICO 16.03.2012 2,875%
|
|
XS0417901641 |
|
A0T7UH |
| I5CE |
|
ICO 23.05.2012 4,375%
|
|
XS0301818166 |
|
A0NWAM |
| IKBF |
|
IKB 10.09.2012 2,125%
|
|
DE000A0SMN60 |
|
A0SMN6 |
| IKBP |
|
IKB 13.03.2012 2,625%
|
|
DE000A0SMN45 |
|
A0SMN4 |
| IKBE |
|
IKB 29.04.2011 2,25%
|
|
DE000A0SMN52 |
|
A0SMN5 |
| IKBD |
|
IKB.27.01.2012.2,875%
|
|
DE000A0SMN03 |
|
A0SMN0 |
| IZ2I |
|
INTNED 03.03.2014 3,375%
|
|
XS0415072098 |
|
A0T67Z |
| ILBA |
|
IPBS3 28.09.2010 3,75%
|
|
XS0413250035 |
|
A0T6SW |
| X8IA |
|
IRNWID 22.09.2010 3,5%
|
|
XS0428446917 |
|
A0T9U5 |
| KW6A |
|
KFW 02.08.2010 4,875%
|
|
DE000A0E83D2 |
|
A0E83D |
| KW44 |
|
KFW 04.01.2010 5,25%
|
|
DE0002760832 |
|
276083 |
| KW5L |
|
KFW 04.01.2023 4,625%
|
|
DE000A0PM5F0 |
|
A0PM5F |
| KW41 |
|
KFW 04.07.2011 5%
|
|
DE0002760840 |
|
276084 |
| KW47 |
|
KFW 04.07.2012 5,25%
|
|
DE0002760873 |
|
276087 |
| KW51 |
|
KFW 04.07.2013 3,875%
|
|
DE0002760915 |
|
276091 |
| KW54 |
|
KFW 04.07.2014 4,25%
|
|
DE0002760931 |
|
276093 |
| KW57 |
|
KFW 04.07.2015 3,5%
|
|
DE0002760956 |
|
276095 |
| KW5C |
|
KFW 04.07.2017 4,125%
|
|
DE000A0MFJX5 |
|
A0MFJX |
| KW5P |
|
KFW 04.07.2018 4,375%
|
|
DE000A0SLD89 |
|
A0SLD8 |
| KW66 |
|
KFW 04.07.2021 3,5%
|
|
DE0002760980 |
|
276098 |
| KW5R |
|
KFW 05.02.2010 3,75%
|
|
DE000A0E83C4 |
|
A0E83C |
| YEB0 |
|
KFW 05.12.2011 1,875%
|
|
DE000A0Z1V18 |
|
A0Z1V1 |
| KW52 |
|
KFW 08.04.2011 4%
|
|
DE000A0E9C91 |
|
A0E9C9 |
| KW5D |
|
KFW 09.04.2010 3,875%
|
|
DE000A0NKXX4 |
|
A0NKXX |
| KW60 |
|
KFW 11.10.2010 2,5%
|
|
DE0002760964 |
|
276096 |
| KW55 |
|
KFW 11.10.2013 4,375%
|
|
DE000A0E9DM0 |
|
A0E9DM |
| KW5J |
|
KFW 12.10.2012 4,625%
|
|
DE000A0S8KS8 |
|
A0S8KS |
| KW69 |
|
KFW 14.10.2011 3,75%
|
|
DE000A0KPWU7 |
|
A0KPWU |
| KW50 |
|
KFW 16.01.2012 3,375%
|
|
DE000A0XXM04 |
|
A0XXM0 |
| KW5F |
|
KFW 21.01.2019 3,875%
|
|
DE000A0L1CY5 |
|
A0L1CY |
| KW5B |
|
KFW 21.05.2012 2,25%
|
|
DE000A0XXM87 |
|
A0XXM8 |
| KW6E |
|
KFW 22.10.2010 3,875%
|
|
DE000A0E83E0 |
|
A0E83E |
| KW6F |
|
KFW 25.02.2014 3,125%
|
|
DE000A0XXM38 |
|
A0XXM3 |
| KW4C |
|
KFW 31.01.2011 2,25%
|
|
DE000A0XXM20 |
|
A0XXM2 |
| LBFC |
|
LBANK 04.07.2016 3,5%
|
|
DE000A0E97W2 |
|
A0E97W |
| LBFF |
|
LBANK 15.04.2013 4,125%
|
|
DE000A0SLJ42 |
|
A0SLJ4 |
| LBFG |
|
LBANK 27.01.2010 4,5%
|
|
XS0366162377 |
|
A0SLJ8 |
| LLQE |
|
LLOYDS 17.11.2011 3.75 %
|
|
XS0399238079 |
|
A0T3R0 |
| 05NB |
|
NDB 1802.2014 3,5%
|
|
XS0413529222 |
|
A0T6WW |
| N7IC |
|
NIBCAP 07.04.2014 3,5%
|
|
XS0422411214 |
|
A0T8H2 |
| WL1K |
|
NRWBK 03.04.2012 2,75%
|
|
DE000NWB10Y9 |
|
NWB10Y |
| WL1P |
|
NRWBK 06.08.2010 5%
|
|
DE000NWB4024 |
|
NWB402 |
| WL1Q |
|
NRWBK 09.09.2011 4,625%
|
|
DE000NWB0428 |
|
NWB042 |
| WL1D |
|
NRWBK 11.05.2010 4,25%
|
|
DE000NWB2879 |
|
NWB287 |
| WL1S |
|
NRWBK 13.02.2012 3%
|
|
DE000NWB0436 |
|
NWB043 |
| WL1M |
|
NRWBK 14.05.2013 4,25%
|
|
DE000NWB0410 |
|
NWB041 |
| WL1F |
|
NRWBK 16.11.2011 1,625%
|
|
DE000NWB4032 |
|
NWB403 |
| WL1B |
|
NRWBK 17.01.2011 4%
|
|
DE000NWB0378 |
|
NWB037 |
| WL1T |
|
NRWBK 18.03.2014 3,375%
|
|
DE000NWB0444 |
|
NWB044 |
| WL1N |
|
NRWBK 19.02.2010 5,25%
|
|
DE000NWB4016 |
|
NWB401 |
| WL22 |
|
NRWBK 26.07.2011 3,875%
|
|
DE000NWB0345 |
|
NWB034 |
| WL20 |
|
NRWBK 27.01.2020 3,875%
|
|
DE000NWB0329 |
|
NWB032 |
| WL1U |
|
NRWBK 29.04.2019 4,25%
|
|
DE000NWB0451 |
|
NWB045 |
| WL1E |
|
NRWBK 29.05.2017 4,5%
|
|
DE000NWB0386 |
|
NWB038 |
| O7KE |
|
OKB 10.12.2013 3,625%
|
|
XS0403964116 |
|
A0T4N6 |
| O7KA |
|
OKB 15.09.2016 3,875%
|
|
XS0267884806 |
|
A0GX9K |
| O7KB |
|
OKB 21.02.2012 4,125%
|
|
XS0287975246 |
|
A0LNH4 |
| O7KF |
|
OKB 28.04.2014 3,5%
|
|
XS0425446712 |
|
A0T824 |
| POPD |
|
POPSM 23.02.2012 3%
|
|
ES0313790000 |
|
A0T628 |
| POPE |
|
POPSM 24.04.2012 3%
|
|
ES0313790026 |
|
A0T82X |
| R2BF |
|
RBS 14.11.2011 3.75%
|
|
XS0398576263 |
|
A0T3M9 |
| RZOD |
|
RZB 5.2.2014 3,625%
|
|
XS0412067489 |
|
A0T6DJ |
| SR7F |
|
SFEFR 07.04.2014 3%
|
|
FR0010745695 |
|
A0T8J5 |
| SR7C |
|
SFEFR 10.02.2011 2,25%
|
|
FR0010721159 |
|
A0T6JR |
| SR7E |
|
SFEFR 10.03.2012 2,375%
|
|
FR0010734244 |
|
A0T7KA |
| SR7A |
|
SFEFR 10.12.2010 3%
|
|
FR0010696195 |
|
A0T4KG |
| SR7B |
|
SFEFR 16.01.2014 3.25%
|
|
FR0010709253 |
|
A0T5SA |
| SR7H |
|
SFEFR 30.06.2014 3,125%
|
|
FR0010772988 |
|
A1AJKC |
| S4NC |
|
SNSGRP 30.01.2012 2.875%
|
|
XS0410870991 |
|
A0T568 |
| S4ND |
|
SNSSNS 10.03.2014 3,5%
|
|
XS0416768686 |
|
A0T7J9 |
| FRYQ |
|
SWEDA 02.02.2012 3,125%
|
|
XS0411331803 |
|
A0T6A1 |
| FRYE |
|
SWEDA 24.03.2011 2,375%
|
|
XS0419081491 |
|
A0T74R |
| FRYF |
|
SWEDA 27.05.2014 3,375%
|
|
XS0429465163 |
|
A1AGZQ |
| UI71 |
|
UNEDIC 02.02.2010 3%
|
|
FR0010160952 |
|
A0DXYW |
|