| Mnemonic |
|
Name |
|
ISIN |
|
WKN |
| BDA2 |
|
AAB 01.03.2017 4,25%
|
|
XS0289334368 |
|
ABN8CD |
| BDA1 |
|
AAB 12.01.2012 3,75%
|
|
XS0267452927 |
|
ABN86M |
| 7M5A |
|
AAB 15.07.2014 3,75%
|
|
XS0439522938 |
|
AA63XZ |
| A2BB |
|
AAB 18.01.2013 3,25%
|
|
XS0241183804 |
|
ABN4AV |
| A2BA |
|
AAB 21.09.2015 3,25%
|
|
XS0230182338 |
|
ABN10U |
| A2Y1 |
|
ABBEY 08.06.2015 3,375%
|
|
XS0220989692 |
|
A0E5JA |
| A2Y2 |
|
ABBEY 12.04.2021 4,25%
|
|
XS0250729109 |
|
A0GQW9 |
| A2Y3 |
|
ABBEY 14.10.2016 3,625%
|
|
XS0457688215 |
|
A1ANQN |
| 0CCB |
|
ACACB 21.07.2014 3,5%
|
|
FR0010781047 |
|
A1AKAL |
| 0CCA |
|
ACACB 29.01.2016 4,5%
|
|
FR0010717785 |
|
A0T56N |
| A2EA |
|
ACHMEA 26.02.2014 4,25%
|
|
XS0288133761 |
|
A0LNKF |
| FVYA |
|
AYTCED 04.12.2018 4,75%
|
|
ES0370148019 |
|
A0AAR8 |
| FVWA |
|
AYTCED 07.04.2014 4%
|
|
ES0312360003 |
|
A0AX3K |
| FV7E |
|
AYTCED 14.03.2011 3,5%
|
|
ES0312298047 |
|
A0GPK1 |
| FV7A |
|
AYTCED 14.03.2016 3,5%
|
|
ES0312298013 |
|
A0GKWS |
| FV7B |
|
AYTCED 14.06.2018 4,25%
|
|
ES0312298070 |
|
A0GTJ9 |
|
|
AYTCED 15.06.2016 4,75%
|
|
ES0312298229 |
|
A1AK8T |
|
|
AYTCED 17.02.2012 3,5%
|
|
ES0312298211 |
|
A0T6NS |
| FVNA |
|
AYTCED 18.11.2014 4%
|
|
ES0312362009 |
|
A0DF2W |
| FVPA |
|
AYTCED 20.04.2011 5,25%
|
|
ES0352961009 |
|
648635 |
| FV7C |
|
AYTCED 20.12.2016 4%
|
|
ES0312298104 |
|
A0G3T9 |
| FV7D |
|
AYTCED 21.03.2017 4%
|
|
ES0312298112 |
|
A0LPV3 |
| A6YA |
|
AYTCED 23.06.2011 4%
|
|
ES0312361001 |
|
A0BDX8 |
| FV7F |
|
AYTCED 24.03.2021 4%
|
|
ES0312298054 |
|
A0GP2S |
| FV7H |
|
AYTCED 25.05.2027 4,75%
|
|
ES0312298120 |
|
A0NVJQ |
| FV7G |
|
AYTCED 25.10.2023 4,25%
|
|
ES0312298096 |
|
A0G0G3 |
| FVRA |
|
AYTCED 28.06.2012 5,25%
|
|
ES0361002001 |
|
861101 |
| 6AYA |
|
AYTCED 29.07.2014 4,25%
|
|
ES0312298237 |
|
A1AKN6 |
|
|
AYTCED 29.12.2011 4%
|
|
ES0312298203 |
|
A0T43K |
| A2YA |
|
AYTCED 30.06.2025 3,75%
|
|
ES0312342019 |
|
A0E6W5 |
| CEH1 |
|
AYTCED 31.03.2015 3,75%
|
|
ES0312358007 |
|
A0D02F |
| CEH2 |
|
AYTCED 31.03.2020 4%
|
|
ES0312358015 |
|
A0D02G |
| QV1A |
|
BAC 05.04.2012 4,125%
|
|
XS0294900583 |
|
A0NQ9M |
| QV1B |
|
BAC 05.04.2017 4,25%
|
|
XS0294901045 |
|
A0NQ9N |
| QACA |
|
BACR 07.10.2019 4%
|
|
XS0456178580 |
|
BC0BDC |
| BTOH |
|
BANEST 04.06.2013 3,625%
|
|
ES0413440159 |
|
A1AHHN |
| BTOC |
|
BANEST 07.09.2012 2,75%
|
|
ES0413440076 |
|
A0GEXF |
| BTOE |
|
BANEST 12.05.2010 4%
|
|
ES0413440035 |
|
845196 |
| BTOG |
|
BANEST 16.09.2014 4,25%
|
|
ES0413440050 |
|
A0DCV2 |
| BTOD |
|
BANEST 18.01.2016 3,5%
|
|
ES0413440084 |
|
A0GL3G |
| BTOF |
|
BANEST 21.02.2014 4,25%
|
|
ES0413440100 |
|
A0LNH8 |
| BTOA |
|
BANEST 23.02.2011 3,75%
|
|
ES0413440043 |
|
A0AVEE |
| BTOB |
|
BANEST 27.01.2015 3,5%
|
|
ES0413440068 |
|
A0DXH9 |
| BTOJ |
|
BANEST 28.02.2013 2,625%
|
|
ES0413440167 |
|
A1AL6Q |
| BDSF |
|
BANSAB 09.05.2010 5%
|
|
ES0413860109 |
|
A0TUV6 |
| BDSD |
|
BANSAB 15.06.2015 3,25%
|
|
ES0413860026 |
|
A0E55E |
| BDSA |
|
BANSAB 19.01.2016 3,5%
|
|
ES0413860034 |
|
A0GLT8 |
| BDSE |
|
BANSAB 24.01.2017 4,25%
|
|
ES0413860067 |
|
A0G4UT |
| BDSC |
|
BANSAB 29.04.2013 4,5%
|
|
ES0413860000 |
|
843673 |
| BBVG |
|
BBVSM 03.12.2009 3%
|
|
ES0413211063 |
|
A0DG69 |
| BBVQ |
|
BBVSM 04.10.2013 3,75%
|
|
ES0413211154 |
|
A0GY8Y |
| CFWA |
|
BBVSM 07.04.2010 3,75%
|
|
ES0400230001 |
|
842514 |
| BBVI |
|
BBVSM 07.06.2010 2,75%
|
|
ES0413211097 |
|
A0E5D2 |
| BBVJ |
|
BBVSM 07.10.2020 3,5%
|
|
ES0413211105 |
|
A0GGLS |
| BBVU |
|
BBVSM 09.10.2014 3%
|
|
ES0413211337 |
|
A1ANB3 |
| BBVC |
|
BBVSM 15.03.2011 3,5%
|
|
ES0413211048 |
|
A0AWWU |
| BBVF |
|
BBVSM 15.07.2014 4,25%
|
|
ES0413211055 |
|
A0DAAW |
| BBVM |
|
BBVSM 18.01.2017 4,25%
|
|
ES0413211170 |
|
A0G48M |
| BBVP |
|
BBVSM 23.11.2011 3,75%
|
|
ES0413211162 |
|
A0G18B |
| BBVK |
|
BBVSM 24.01.2016 3,25%
|
|
ES0413211113 |
|
A0GMGB |
| BBVT |
|
BBVSM 24.01.2021 3,5%
|
|
ES0413211121 |
|
A0GMGC |
| BBVS |
|
BBVSM 25.02.2015 3,5%
|
|
ES0413211089 |
|
A0DZAF |
| BBVH |
|
BBVSM 25.02.2025 4%
|
|
ES0413211071 |
|
A0DZAE |
| BBVN |
|
BBVSM 27.09.2010 5,75%
|
|
ES0413211014 |
|
558634 |
| BBVE |
|
BBVSM 29.01.2013 4,25%
|
|
ES0413211030 |
|
728318 |
| BBVR |
|
BBVSM 30.05.2014 4,5%
|
|
ES0413211204 |
|
A0NWWU |
| BBVL |
|
BBVSM 31.05.2012 3,875%
|
|
ES0413211139 |
|
A0GS1Y |
| BCPC |
|
BCPN 08.10.2016 3,75%
|
|
PTBCSSOE0011 |
|
A1AM3W |
| BCP1 |
|
BCPN 22.06.2017 4,75%
|
|
PTBCUB1E0005 |
|
A0NXGC |
| BATC |
|
BESPL 17.02.2015 3,375%
|
|
PTBLMVOE0011 |
|
A1APZ0 |
| 92BA |
|
BILBIZ 29.09.2014 3,375%
|
|
ES0414100026 |
|
A1AM20 |
| UC04 |
|
BK Scotland 04.06.2019 4,875%
|
|
XS0193640629 |
|
A0BC5V |
| UC0H |
|
BK Scotland 07.02.2020 3,875%
|
|
XS0212074388 |
|
A0DYCD |
| UC0J |
|
BK Scotland 10.09.2010 4,5%
|
|
XS0320438442 |
|
A0TJQF |
| UC09 |
|
BK Scotland 13.07.2016 4,375%
|
|
XS0260981229 |
|
A0GVKT |
| UC0A |
|
BK Scotland 13.07.2021 4,5%
|
|
XS0260981658 |
|
A0GVKU |
| UC0B |
|
BK Scotland 15.01.2014 3,875%
|
|
XS0275093473 |
|
A0G1UE |
| UC05 |
|
BK Scotland 23.09.2014 4,25%
|
|
XS0201674594 |
|
A0DC43 |
| UC03 |
|
BK Scotland 23.10.2013 4,5%
|
|
XS0178952650 |
|
921126 |
| UC06 |
|
BK Scotland 25.01.2013 3,25%
|
|
XS0241851764 |
|
A0GMFB |
| HB7H |
|
BK Scotland 26.01.2015 4,75%
|
|
XS0327502224 |
|
A0TLKK |
| UC02 |
|
BK Scotland 26.07.2010 3,75%
|
|
XS0173128983 |
|
970229 |
| FVZD |
|
BKIR 16.09.2014 4,625%
|
|
XS0451805906 |
|
A1AMKR |
| BAKD |
|
BKTSM 13.11.2014 3.25%
|
|
ES0413679061 |
|
A1APQ6 |
| BAKC |
|
BKTSM 14.05.2010 5%
|
|
ES0413679020 |
|
A0TU6X |
| BN6K |
|
BNPPCB 01.10.2012 2,25%
|
|
FR0010807917 |
|
BN3ET8 |
| BN6A |
|
BNPPCB 13.12.2011 3,75%
|
|
FR0010398347 |
|
BN0AQT |
| BN6G |
|
BNPPCB 15.01.2014 4,125%
|
|
FR0010709386 |
|
BN1X9W |
| BN6B |
|
BNPPCB 22.03.2010 4%
|
|
FR0010451393 |
|
BN0AR9 |
| BN6H |
|
BNPPCB 22.05.2012 2,875%
|
|
FR0010758953 |
|
BN3EQX |
| BN6J |
|
BNPPCB 23.07.2013 3%
|
|
FR0010784009 |
|
BN3ES7 |
| BN6E |
|
BNPPCB 24.01.2011 4,125%
|
|
FR0010573758 |
|
BN0K04 |
| BN6F |
|
BNPPCB 28.05.2013 4,75%
|
|
FR0010622753 |
|
BN1X1U |
| BN6C |
|
BNPPCB 30.05.2014 4,5%
|
|
FR0010479717 |
|
BN0FEG |
| 05PA |
|
BNPSCF 16.06.2014 3.625%
|
|
FR0010767194 |
|
A1AHRH |
|
|
BPCOV 02.05.2011 4,625%
|
|
FR0010613364 |
|
A0TURC |
| 51BB |
|
BPCOV 05.06.2014 3,875%
|
|
FR0010762385 |
|
A1AG9H |
| 51BA |
|
BPCOV 29.01.2013 4,25%
|
|
FR0010574236 |
|
A0TP7B |
| POPF |
|
BPESP 16.06.2014 4,375%
|
|
ES0413790058 |
|
A1AHXV |
| POPB |
|
BPESP 18.10.2012 3%
|
|
ES0413790009 |
|
A0GG7A |
| POPC |
|
BPESP 18.10.2016 4%
|
|
ES0413790017 |
|
A0GZYW |
| BPIA |
|
BPIPL 17.07.2012 3%
|
|
PTBB24OE0000 |
|
A1AKAC |
| CAQA |
|
CAGALI 23.01.2019 4,375%
|
|
ES0414843146 |
|
A0G5EQ |
| FV9A |
|
CAIXAB 04.03.2010 3,5%
|
|
ES0414970170 |
|
776339 |
| FV9I |
|
CAIXAB 04.06.2019 4,625%
|
|
ES0414970402 |
|
A0NWZN |
| FV9B |
|
CAIXAB 05.04.2011 5,25%
|
|
ES0414970139 |
|
648386 |
| FV9E |
|
CAIXAB 05.10.2015 3,25%
|
|
ES0414970212 |
|
A0GGDE |
| FV9J |
|
CAIXAB 13.09.2011 3,75%
|
|
ES0414970311 |
|
A0GX3V |
| FV9D |
|
CAIXAB 17.02.2025 3,875%
|
|
ES0414970204 |
|
A0DYWX |
| FV9G |
|
CAIXAB 18.01.2021 3,625%
|
|
ES0414970246 |
|
A0GL23 |
| FV9K |
|
CAIXAB 21.11.2012 4,5%
|
|
ES0414970162 |
|
214268 |
| FV9H |
|
CAIXAB 26.01.2017 4,25%
|
|
ES0414970295 |
|
A0GUJ2 |
| FV9N |
|
CAIXAB 26.05.2014 3,75%
|
|
ES0414970519 |
|
A1AG36 |
| FV9F |
|
CAIXAB 30.06.2014 3,375%
|
|
ES0414970238 |
|
A0GL22 |
| FV9C |
|
CAIXAB 31.10.2013 4,25%
|
|
ES0414970188 |
|
803596 |
| C1X1 |
|
CAIXAC 07.03.2016 3,5%
|
|
ES0414840274 |
|
A0GN4N |
| C1X5 |
|
CAIXAC 19.05.2010 5%
|
|
ES0414840381 |
|
A0TVDQ |
| C1X2 |
|
CAIXAC 29.06.2017 4,875%
|
|
ES0414840308 |
|
A0NYKW |
| CAEB |
|
CAJAME 22.10.2014 3,375%
|
|
ES0414400079 |
|
A1ANTT |
| CAEA |
|
CAJAME 25.06.2010 6.125%
|
|
ES0414400038 |
|
A0TW2K |
| FV0J |
|
CAJAMM 01.03.2012 5,25%
|
|
ES0414950586 |
|
846310 |
| FV0B |
|
CAJAMM 03.02.2025 4%
|
|
ES0414950628 |
|
A0DX0S |
| FV0E |
|
CAJAMM 05.07.2016 4,25%
|
|
ES0414950669 |
|
A0GUWW |
| FV0N |
|
CAJAMM 05.10.2016 3,625%
|
|
ES0414950776 |
|
A1AM4Z |
| FV0P |
|
CAJAMM 13.11.2014 3,5%
|
|
ES0414950784 |
|
A1APV0 |
| FV0C |
|
CAJAMM 14.12.2015 3,5%
|
|
ES0414950636 |
|
A0GKY8 |
| FV0H |
|
CAJAMM 15.01.2010 5,5%
|
|
ES0414950552 |
|
353028 |
| FV0M |
|
CAJAMM 24.03.2036 4,125%
|
|
ES0414950644 |
|
A0GPYT |
| FV0A |
|
CAJAMM 25.03.2011 3,5%
|
|
ES0414950610 |
|
A0AXD6 |
| FV0D |
|
CAJAMM 25.05.2018 4,25%
|
|
ES0414950651 |
|
A0GSPY |
| FV0L |
|
CAJAMM 26.04.2022 4,5%
|
|
ES0414950685 |
|
A0NTP2 |
| FV0F |
|
CAJAMM 28.06.2019 5%
|
|
ES0414950693 |
|
A0NYKG |
| FV0K |
|
CAJAMM 30.10.2014 5%
|
|
ES0414950594 |
|
124503 |
| YC7A |
|
CAVALE 19.05.2010 5%
|
|
ES0414977274 |
|
A0TVAQ |
|
|
CDEE5 17.09.2010 5,25%
|
|
FR0010664060 |
|
A0T1L9 |
| G1BA |
|
CEDGBP 12.04.2011 3,75%
|
|
ES0318821008 |
|
A0GQXK |
| X4CA |
|
CEDGBP 25.06.2010 5.75%
|
|
ES0316988007 |
|
A0T0UN |
| C6EA |
|
CEDGBP 26.04.2017 4,25%
|
|
ES0318822006 |
|
A0NTQP |
| FVXA |
|
CEDTDA 03.03.2016 4,375%
|
|
ES0317043000 |
|
A0AWAZ |
| RZYB |
|
CEDTDA 10.04.2021 4,125%
|
|
ES0371622012 |
|
A0GQXH |
| RZYA |
|
CEDTDA 10.04.2031 4,25%
|
|
ES0371622020 |
|
A0GQXJ |
| FVTA |
|
CEDTDA 13.03.2013 4%
|
|
ES0312368006 |
|
809226 |
| C3DA |
|
CEDTDA 19.06.2010 3,25%
|
|
ES0317018002 |
|
878797 |
| C7AA |
|
CEDTDA 20.06.2017 3,5%
|
|
ES0317047001 |
|
A0E6FL |
| CH3A |
|
CEDTDA 23.05.2025 3,875%
|
|
ES0317046003 |
|
A0E460 |
| 95CA |
|
CEDTDA 23.09.2013 3.125%
|
|
ES0316989005 |
|
A1AM9A |
| FVUA |
|
CEDTDA 26.11.2013 4,5%
|
|
ES0317019000 |
|
817012 |
| CIZA |
|
CEDTDA 29.11.2019 4,125%
|
|
ES0317045005 |
|
A0DG16 |
| OF3E |
|
CFF 02.03.2013 5,375%
|
|
FR0000485724 |
|
610665 |
| OF32 |
|
CFF 04.10.2021 5,75%
|
|
FR0000487225 |
|
721808 |
| OF3G |
|
CFF 09.01.2013 4,5%
|
|
FR0010526988 |
|
A0TKTU |
| OF3U |
|
CFF 11.02.2011 3,875%
|
|
FR0010582312 |
|
A0TQ2G |
| OF3D |
|
CFF 16.01.2012 3,625%
|
|
FR0010379248 |
|
A0GY8V |
| OF31 |
|
CFF 16.05.2018 4,5%
|
|
FR0000474652 |
|
916582 |
| OF3J |
|
CFF 17.02.2012 2%
|
|
FR0010821298 |
|
A1APTD |
| OF38 |
|
CFF 18.01.2016 3,375%
|
|
FR0010271148 |
|
A0GLVE |
| OF3T |
|
CFF 19.11.2014 4,375%
|
|
FR0010541946 |
|
A0TMEP |
| OF36 |
|
CFF 21.07.2011 4%
|
|
FR0010101824 |
|
A0DACW |
| OF3B |
|
CFF 23.02.2015 6,125%
|
|
FR0000499113 |
|
452790 |
| OF3S |
|
CFF 23.09.2017 4,625%
|
|
FR0010532762 |
|
A0TK84 |
| OF35 |
|
CFF 24.01.2017 3,75%
|
|
FR0010157297 |
|
A0DW9G |
| OF3N |
|
CFF 25.04.2019 4,375%
|
|
FR0010464321 |
|
A0NTRL |
| OF3C |
|
CFF 25.04.2055 3,875%
|
|
FR0010292169 |
|
A0GNKG |
| OF3F |
|
CFF 25.05.2021 4,875%
|
|
FR0010758599 |
|
A1AGZJ |
| OF3A |
|
CFF 25.06.2010 5,625%
|
|
FR0000497398 |
|
353098 |
| OF3Q |
|
CFF 25.06.2015 4,75%
|
|
FR0010489831 |
|
A0NX16 |
| OF3L |
|
CFF 25.10.2012 4%
|
|
FR0010422600 |
|
A0G48F |
| OF3M |
|
CFF 25.10.2017 4,125%
|
|
FR0010422618 |
|
A0G48G |
| OF3I |
|
CFF 26.02.2010 3,75%
|
|
FR0010391029 |
|
A0G0L3 |
| OF37 |
|
CFF 29.01.2014 4,25%
|
|
FR0010039149 |
|
A0ACER |
| OF04 |
|
CIFEUR 01.12.2011 3,25%
|
|
FR0010136309 |
|
A0DGAJ |
| OF03 |
|
CIFEUR 10.06.2014 4,5%
|
|
FR0010089821 |
|
A0BC44 |
| OF09 |
|
CIFEUR 10.12.2013 4,5%
|
|
FR0010034348 |
|
A0AAHZ |
| OF02 |
|
CIFEUR 11.10.2012 4,625%
|
|
FR0000470387 |
|
957179 |
| OF0B |
|
CIFEUR 16.07.2010 3,625%
|
|
FR0010000604 |
|
896949 |
| OF0E |
|
CIFEUR 19.12.2014 4,125%
|
|
FR0010770529 |
|
A1AH1X |
| OF05 |
|
CIFEUR 20.10.2015 3,25%
|
|
FR0010242685 |
|
A0GGS6 |
|
|
CIFEUR 21.04.2010 4,25%
|
|
FR0010609016 |
|
A0TT5E |
| OF0F |
|
CIFEUR 23.10.2019 3,75%
|
|
FR0010814319 |
|
A1ANXP |
| OF06 |
|
CIFEUR 25.03.2013 3,625%
|
|
FR0010257683 |
|
A0GPQB |
| OF07 |
|
CIFEUR 25.10.2016 4%
|
|
FR0010385906 |
|
A0GZYS |
| OF0D |
|
CIFEUR 26.04.2011 4,25%
|
|
FR0010539684 |
|
A0TL1G |
| 4CMB |
|
CMCICB 02.11.2010 4,375%
|
|
FR0010538256 |
|
A0TLVK |
| 4CMC |
|
CMCICB 09.06.2010 5,25%
|
|
FR0010627026 |
|
A0TWFA |
| 4CMA |
|
CMCICB 17.07.2012 4,75%
|
|
FR0010500298 |
|
A0NZYQ |
|
|
CRH 08.04.2019 5%
|
|
FR0010744904 |
|
A0T8FL |
| C7RK |
|
CRH 11.10.2010 4,375%
|
|
FR0010526996 |
|
A0TKTS |
| C7RM |
|
CRH 24.06.2011 3,75%
|
|
FR0010591560 |
|
A0TSC6 |
| C7RD |
|
CRH 25.04.2010 5,75%
|
|
FR0000186561 |
|
451079 |
| C7RG |
|
CRH 25.04.2011 4,2%
|
|
FR0000186249 |
|
308624 |
| C7RE |
|
CRH 25.04.2017 3,5%
|
|
FR0010261495 |
|
A0GQDD |
| C7RH |
|
CRH 25.04.2018 4%
|
|
FR0010345181 |
|
A0GTUL |
| C7RC |
|
CRH 25.10.2013 5%
|
|
FR0000488702 |
|
927662 |
| C7RA |
|
CRH 25.10.2014 4,25%
|
|
FR0010018275 |
|
A0AVA7 |
| C7RB |
|
CRH 25.10.2015 4,1%
|
|
FR0010134379 |
|
A0DFQ7 |
| C7RL |
|
CRH 25.10.2017 4,5%
|
|
FR0010591578 |
|
A0TSCF |
| C7RN |
|
CRH 26.01.2010 4%
|
|
FR0010568956 |
|
A0TPQ8 |
| CX3A |
|
CXGD 06.12.2016 3,875%
|
|
PTCGF11E0000 |
|
A0G2NX |
| CX3C |
|
CXGD 21.07.2014 3,625%
|
|
PTCGGFOM0015 |
|
A1AKAJ |
| CX3B |
|
CXGD 28.06.2012 4,625%
|
|
PTCGFC1E0029 |
|
A0NYGL |
| DSNF |
|
DANBNK 01.07.2016.4,5%
|
|
XS0437056954 |
|
A1AJNJ |
| DSNH |
|
DANBNK 07.10.2015 3,25%
|
|
XS0456413847 |
|
A1ANE0 |
| DSND |
|
DANBNK 11.06.2013 4,875%
|
|
XS0369059216 |
|
A0TWJH |
| DSNG |
|
DANBNK 14.04.2010 4,375%
|
|
XS0357775559 |
|
A0TTZD |
| DC94 |
|
DEPFA ACS 14.11.2016 3,875%
|
|
DE000A0G1RB8 |
|
A0G1RB |
| DC91 |
|
DEPFA ACS 15.01.2015 4,375%
|
|
DE000A0DALH4 |
|
A0DALH |
| DC92 |
|
DEPFA ACS 15.02.2012 3,25%
|
|
DE000A0DXH13 |
|
A0DXH1 |
| DF48 |
|
DEPFA ACS 15.07.2013 3,875%
|
|
DE0007009482 |
|
700948 |
| DC93 |
|
DEPFA ACS 16.03.2011 3,5%
|
|
DE000A0GPMR2 |
|
A0GPMR |
| DMCD |
|
DEXMA 02.06.2021 4,875%
|
|
FR0010762039 |
|
A1AG7G |
| DMCS |
|
DEXMA 03.07.2017 4,875%
|
|
FR0010492025 |
|
A0NYX1 |
| DMCV |
|
DEXMA 05.06.2013 4,125%
|
|
FR0010581520 |
|
A0TQP5 |
| DMCB |
|
DEXMA 06.02.2017 5,25%
|
|
FR0000488132 |
|
841972 |
| DMCC |
|
DEXMA 06.06.2011 4,75%
|
|
FR0010626960 |
|
A0TWBG |
| DMCQ |
|
DEXMA 07.02.2019 4,25%
|
|
FR0010428185 |
|
A0LL24 |
| DMCE |
|
DEXMA 08.07.2024 5,375%
|
|
FR0010775486 |
|
A1AJNR |
| DMCM |
|
DEXMA 12.03.2014 3,875%
|
|
FR0010369306 |
|
A0GXZK |
| DMCT |
|
DEXMA 13.11.2017 4,5%
|
|
FR0010539734 |
|
A0TL10 |
| DMCN |
|
DEXMA 15.09.2015 3,125%
|
|
FR0010231357 |
|
A0GE0D |
| DMCX |
|
DEXMA 16.09.2016 3,5%
|
|
FR0010801068 |
|
A1AMEM |
| DMCI |
|
DEXMA 20.02.2013 4,25%
|
|
FR0000472417 |
|
755424 |
| DMCU |
|
DEXMA 22.11.2010 4,25%
|
|
FR0010547349 |
|
A0TMN0 |
| DMCP |
|
DEXMA 24.11.2016 3,875%
|
|
FR0010398115 |
|
A0G18Z |
| DMCH |
|
DEXMA 25.10.2012 5,5%
|
|
FR0000489296 |
|
857457 |
| DMCG |
|
DEXMA 26.01.2011 4%
|
|
FR0010039032 |
|
A0ABUT |
| DMCF |
|
DEXMA 26.04.2010 5,5%
|
|
FR0000497430 |
|
353316 |
| DMCW |
|
DEXMA 27.04.2015 4,5%
|
|
FR0010611491 |
|
A0TUHJ |
| 0DYA |
|
DNBNOR 16.05.2011 4,5%
|
|
XS0363732701 |
|
A0TVAG |
| ES9A |
|
EBSBLD 23.11.2012 3.875%
|
|
XS0467861653 |
|
A1AP4F |
| 0B0A |
|
ERSTBK 08.06.2016 4,25%
|
|
XS0432079381 |
|
EB1CSQ |
| 4EBA |
|
GECSCF 22.07.2014 3,75 %
|
|
FR0010778928 |
|
A1AJ32 |
| H2BB |
|
HSBC 09.11.2011 3,875%
|
|
XS0273910793 |
|
A0G06B |
| CG4A |
|
IMCEDI 02.12.2015 3,5%
|
|
ES0362859003 |
|
A0GKAZ |
| FVBB |
|
IMCEDI 11.03.2015 3,75%
|
|
ES0347848006 |
|
A0DZVK |
| FVVA |
|
IMCEDI 12.02.2014 4,25%
|
|
ES0347858005 |
|
A0AUVH |
| IZ2G |
|
INTNED 05.06.2018 5,25%
|
|
XS0368232327 |
|
A0TWCT |
| IZ2L |
|
INTNED 30.09.2014 3%
|
|
XS0455122076 |
|
A1AM3U |
| IZ2J |
|
INTNED.27.05.2019.4,75%
|
|
XS0430609296 |
|
A1AG7N |
| 8C8A |
|
MONTPI 27.07.2012 3,25%
|
|
PTCMKROE0009 |
|
A1AKH6 |
| NAGA |
|
NBG 07.10.2016 3.875%
|
|
XS0438753294 |
|
A1AND5 |
| NY8B |
|
NORDEA 20.04.2011 4.25%
|
|
XS0359403168 |
|
A0TUDP |
| NR32 |
|
NRBS 16.11.2020 3,875%
|
|
XS0235418828 |
|
A0GJMS |
| NR34 |
|
NRBS 18.10.2011 3,875%
|
|
XS0271352691 |
|
A0GZZS |
| NR37 |
|
NRBS 20.04.2015 3,625%
|
|
XS0217395705 |
|
A0D1X1 |
| NR38 |
|
NRBS 27.03.2017 4,125%
|
|
XS0293187273 |
|
A0LP8A |
| NR33 |
|
NRBS 28.03.2013 3,625%
|
|
XS0249073767 |
|
A0GP9L |
| N4WE |
|
NWIDE 05.12.2013 3,875%
|
|
XS0277571385 |
|
A0G2Z4 |
| N4WA |
|
NWIDE 07.12.2015 3,5%
|
|
XS0237259329 |
|
A0GKK9 |
| N4WF |
|
NWIDE 11.04.2013 4,75%
|
|
XS0358016268 |
|
A0VY9H |
| N4WD |
|
NWIDE 27.02.2012 4,125%
|
|
XS0289011271 |
|
A0LNVE |
| N4WC |
|
NWIDE 28.02.2022 4,375%
|
|
XS0289011198 |
|
A0LNVF |
| ASYC |
|
OPMBK 19.11.2014 3.125%
|
|
XS0467956529 |
|
A1AP3K |
| BPQC |
|
PASTOR 17.03.2014 3,25%
|
|
ES0413770092 |
|
A1AMMJ |
| BPQB |
|
PASTOR 21.06.2010 6%
|
|
ES0413770050 |
|
A0TWV3 |
| RYCE |
|
RY 05.11.2012 4.5%
|
|
XS0328142715 |
|
A0TLPS |
| RYCF |
|
RY 22.01.2018 4.625 %
|
|
XS0340256147 |
|
A0TPQ5 |
| BSDH |
|
SANTAN 04.05.2027 4,625%
|
|
ES0413900160 |
|
A0NT3B |
| BSD9 |
|
SANTAN 06.02.2014 3,5%
|
|
ES0413900111 |
|
A0GMS9 |
| BSDG |
|
SANTAN 06.02.2026 3,875%
|
|
ES0413900129 |
|
A0GMTA |
| BSDE |
|
SANTAN 06.05.2013 4,25%
|
|
ES0413900152 |
|
A0NT3A |
| BSD7 |
|
SANTAN 07.02.2012 3,25%
|
|
ES0413900079 |
|
A0DX5T |
| BSD6 |
|
SANTAN 08.07.2013 4%
|
|
ES0413900020 |
|
896003 |
| BSDA |
|
SANTAN 08.09.2011 3,75%
|
|
ES0413900137 |
|
A0GXYT |
| BSDB |
|
SANTAN 09.01.2017 4,125%
|
|
ES0413900145 |
|
A0GXYU |
| BSD4 |
|
SANTAN 10.09.2010 4%
|
|
ES0413900038 |
|
905261 |
| BSDJ |
|
SANTAN 14.11.2012 4,5%
|
|
ES0413900178 |
|
A0TL18 |
| 97BB |
|
SANTAN 21.10.2014 3,25%
|
|
PTCPP7OE0020 |
|
A1AN0J |
| BSDL |
|
SANTAN 27.05.2014 3,875%
|
|
ES0413900186 |
|
A0T9WT |
| BSDD |
|
SANTAN 28.01.2011 2,5%
|
|
ES0413900095 |
|
A0GFUN |
| BSD8 |
|
SANTAN 28.09.2015 3,125%
|
|
ES0413900103 |
|
A0GFUP |
| BSDF |
|
SANTAN 29.07.2016 4,5%
|
|
ES0413900061 |
|
A0DAWK |
| ZQNB |
|
SCBCC 13.09.2010 5.125%
|
|
XS0387410631 |
|
A0T1GJ |
| SEBD |
|
SEB 17.01.2011 4.25%
|
|
XS0340137131 |
|
SEB3S6 |
| SEBF |
|
SEB 31.03.2014 4%
|
|
XS0420248568 |
|
SEB0SF |
| SVHC |
|
SHBASS 20.08.2012 3%
|
|
XS0447005223 |
|
A1ALMX |
| S4NE |
|
SNSSNS 27.10.2015 3,5%
|
|
XS0460318495 |
|
A1AN51 |
| 6S0A |
|
SOCGEN 27.03.2019 5%
|
|
FR0010742908 |
|
A0T77B |
|
|
SOCSCF 06.06.2013 4,75%
|
|
FR0010627984 |
|
A0TWG5 |
| 6S0B |
|
SOCSCF 07.07.2016 4%
|
|
FR0010776351 |
|
A1AJR4 |
| 6SAA |
|
SPABOL 10.09.2013 5%
|
|
XS0386753031 |
|
A0T1B5 |
| 6SAB |
|
SPABOL 15.06.2011 4%
|
|
XS0350301668 |
|
A0TR3P |
| S55C |
|
SPNTAB 05.10.2016 3,625%
|
|
XS0455687920 |
|
A1AM9L |
| S55B |
|
SPNTAB 09.06.2014 4,125%
|
|
XS0432619087 |
|
A1AHN7 |
| B7H3 |
|
SVSKHB 01.10.2014 3%
|
|
XS0455319029 |
|
A1AM46 |
| B7H1 |
|
SVSKHB 12.12.2013 3,75%
|
|
XS0278556286 |
|
A0G3BW |
| B7H2 |
|
SVSKHB 25.01.2010 4%
|
|
XS0283677838 |
|
A0G5EW |
| S55A |
|
SWEDBANK 01.09.2010 5%
|
|
XS0385104442 |
|
A0T0Y9 |
| ZG8B |
|
UBS 06.10.2014 3%
|
|
XS0455624170 |
|
UB3MH3 |
| 05MB |
|
UNICAJ 06.10.2014 3.125%
|
|
ES0464872060 |
|
A1AM98 |
| WLCC |
|
WESTLB COV 25.03.2014 4%
|
|
XS0188568751 |
|
A0AXFY |
| W1AC |
|
WM 19.05.2014 4,375%
|
|
XS0301056999 |
|
A0NUWX |
| W1AB |
|
WM 27.09.2011 3,875%
|
|
XS0269269121 |
|
A0GYUR |
| W1AA |
|
WM 27.09.2016 4%
|
|
XS0269268586 |
|
A0GYUS |
| YQRB |
|
YBS 04.05.2010 4,25%
|
|
XS0298685495 |
|
A0NT4K |
| YQRA |
|
YBS 07.11.2011 4%
|
|
XS0273120716 |
|
A0G0SA |
|