| Mnemonic |
|
Name |
|
ISIN |
|
WKN |
| ARL1 |
|
AARB 01.02.2010 4%
|
|
DE000AAR0033 |
|
AAR003 |
| ZRQA |
|
AARB 01.02.2011 3,25%
|
|
DE000AAR0017 |
|
AAR001 |
| HR54 |
|
AHB 13.07.2010 5,5%
|
|
DE0002029550 |
|
202955 |
| B3VA |
|
BAY.HYP-U.VEREIN.PF1230
|
|
DE000HV0EDA1 |
|
HV0EDA |
| BL06 |
|
BAY.LB 02.05.2012 4,25%
|
|
DE000BLB2348 |
|
BLB234 |
| BL01 |
|
BAY.LB 02.06.2010 5,75%
|
|
DE0002131042 |
|
213104 |
| BL03 |
|
BAY.LB 04.01.2013 4,5%
|
|
DE0002131067 |
|
213106 |
| 3DJA |
|
BAY.LB 04.09.2017 3,375%
|
|
DE000BLB6C58 |
|
BLB6C5 |
| BL04 |
|
BAY.LB 08.06.2015 3,25%
|
|
DE000BLB1YQ5 |
|
BLB1YQ |
| BL0J |
|
BAY.LB 16.01.2012 4%
|
|
DE000BLB3791 |
|
BLB379 |
| BLPB |
|
BAY.LB 23.05.2011 3,75%
|
|
DE0002131075 |
|
213107 |
| BL05 |
|
BAY.LB 29.03.2010 3,5%
|
|
DE000BLB2WU9 |
|
BLB2WU |
| BL07 |
|
BAY.LB 29.08.2011 4,5%
|
|
DE000BLB6C25 |
|
BLB6C2 |
| BHH7 |
|
BHH 03.05.2019 4,5%
|
|
DE000A0N3YJ4 |
|
A0N3YJ |
| BHH6 |
|
BHH 03.08.2010 2,75%
|
|
DE000A0E9ZT8 |
|
A0E9ZT |
| BHHC |
|
BHH 06.05.2010 4,5%
|
|
DE000A0SFZE8 |
|
A0SFZE |
| ZDN3 |
|
BHH 13.04.2011 3,25%
|
|
DE000A0EKEL8 |
|
A0EKEL |
| BHHB |
|
BHH 14.03.2011 3,75%
|
|
DE000A0SM0R3 |
|
A0SM0R |
| ZDN5 |
|
BHH 20.07.2012 4%
|
|
DE000A0BVD94 |
|
A0BVD9 |
| BHH8 |
|
BHH 22.02.2013 3,5%
|
|
DE000A0D61R0 |
|
A0D61R |
| BHHD |
|
BHH 24.01.2014 4%
|
|
DE000A0MFBA0 |
|
A0MFBA |
| BHHA |
|
BHH 28.03.2017 4,125%
|
|
DE000A0NKTQ6 |
|
A0NKTQ |
| BHH4 |
|
BHH 30.07.2010 3,75%
|
|
DE0002211851 |
|
221185 |
| ZDN6 |
|
BHH 30.08.2012 3,75%
|
|
DE000A0KAH03 |
|
A0KAH0 |
| 91ZA |
|
DBK 09.06.2016 3,75%
|
|
DE000DB7URS2 |
|
DB7URS |
| DKBD |
|
DEKABANK 06.06.2011 5,5%
|
|
DE0002738226 |
|
273822 |
| DKBC |
|
DEKABANK 12.05.2010 5,75%
|
|
DE0002330859 |
|
233085 |
| DKBE |
|
DEKABANK 23.01.2013 4,25%
|
|
DE0007809097 |
|
780909 |
| HIBG |
|
DEXIA HYPO 05.06.2014 3,5%
|
|
DE000DXA1ME1 |
|
DXA1ME |
| HIBA |
|
DEXIA HYPO 15.04.2011 3,5%
|
|
DE000DXA0KK4 |
|
DXA0KK |
| HIBC |
|
DEXIA HYPO 16.04.2010 4,25%
|
|
DE000DXA1LF0 |
|
DXA1LF |
| HIBD |
|
DEXIA HYPO 23.05.2018 4,75%
|
|
DE000DXA1LK0 |
|
DXA1LK |
| GH12 |
|
DG HYPO 01.04.2010 5,5%
|
|
DE0002366523 |
|
236652 |
| ZJNA |
|
DG HYPO 15.06.2010 2,5%
|
|
DE000A0EUMP1 |
|
A0EUMP |
| ZJNB |
|
DG HYPO 15.06.2015 3,25%
|
|
DE000A0EUMQ9 |
|
A0EUMQ |
| ZBDA |
|
DG HYPO 16.01.2014 4,25%
|
|
DE0001196608 |
|
119660 |
| DGHA |
|
DG HYPO 17.01.2013 4,5%
|
|
DE0007483141 |
|
748314 |
| GH16 |
|
DG HYPO 19.01.2012 3,25%
|
|
DE000A0DLVQ1 |
|
A0DLVQ |
| DGHB |
|
DG HYPO 28.04.2011 4%
|
|
DE0007243495 |
|
724349 |
| GH17 |
|
DG HYPO 31.10.2016 4%
|
|
DE000A0EUP98 |
|
A0EUP9 |
| HHYB |
|
DHY 09.02.2011 3%
|
|
DE0002538758 |
|
253875 |
| HHY2 |
|
DHY 18.05.2016 4,25%
|
|
DE000DHY1AA6 |
|
DHY1AA |
| DPBC |
|
DPB 12.02.2014.3,75%
|
|
XS0413115337 |
|
A0WMAR |
| DPBA |
|
DPB 16.01.2013 4.25%
|
|
XS0340217248 |
|
A0SLJK |
| DPBB |
|
DPB 27.05.2015 4.5%
|
|
XS0366127545 |
|
139731 |
| DPBF |
|
DPB.10.07.2014 3,125%
|
|
DE000A0WMA02 |
|
A0WMA0 |
| DUO6 |
|
DUESS HYPO 04.01.2013 4,5%
|
|
DE000DUS10J9 |
|
DUS10J |
| EHYJ |
|
EUROHYPO 02.07.2019 4,375%
|
|
DE000EH1A311 |
|
EH1A31 |
| EHYK |
|
EUROHYPO 04.06.2018 4,75%
|
|
DE000EH094Y1 |
|
EH094Y |
| HE1S |
|
EUROHYPO 05.07.2010 2,5%
|
|
DE000HBE0DE0 |
|
HBE0DE |
| RH51 |
|
EUROHYPO 05.07.2010 5,75%
|
|
DE0003138038 |
|
313803 |
| EH25 |
|
EUROHYPO 08.12.2010 5,5%
|
|
DE0002592268 |
|
259226 |
| EHYH |
|
EUROHYPO 09.09.2014 2,75%
|
|
DE000EH1A4G9 |
|
EH1A4G |
| EHYC |
|
EUROHYPO 11.04.2011 3,75%
|
|
DE000EH0EDU0 |
|
EH0EDU |
| EHCC |
|
EUROHYPO 15.01.2010 4%
|
|
DE000EH0EE93 |
|
EH0EE9 |
| HE11 |
|
EUROHYPO 17.01.2011 5,25%
|
|
DE0002574613 |
|
257461 |
| HE1E |
|
EUROHYPO 17.02.2010 3%
|
|
DE000HBE0E62 |
|
HBE0E6 |
| EHCB |
|
EUROHYPO 18.01.2012 3%
|
|
DE000EH0EB88 |
|
EH0EB8 |
| DH43 |
|
EUROHYPO 19.07.2010 5,75%
|
|
DE0002472925 |
|
247292 |
| EHYD |
|
EUROHYPO 20.11.2012 4,25%
|
|
DE000EH093P1 |
|
EH093P |
| EH13 |
|
EUROHYPO 21.01.2013 4,5%
|
|
DE0003611885 |
|
361188 |
| HE1A |
|
EUROHYPO 21.09.2011 2,75%
|
|
DE000HBE0EK5 |
|
HBE0EK |
| HE1R |
|
EUROHYPO 21.11.2011 4%
|
|
DE000HBE1NT5 |
|
HBE1NT |
| EHYF |
|
EUROHYPO 24.03.2014 3,75%
|
|
DE000EH1A3F3 |
|
EH1A3F |
| EHYG |
|
EUROHYPO 25.05.2016 3,75%
|
|
DE000EH1A3M9 |
|
EH1A3M |
| EHYL |
|
EUROHYPO 26.01.2015 3%
|
|
DE000EH1A4X4 |
|
EH1A4X |
| EHYB |
|
EUROHYPO 26.10.2015 3,25%
|
|
DE000EH0A2E9 |
|
EH0A2E |
| EHYE |
|
EUROHYPO 28.08.2013 4,5%
|
|
DE000EH095Q4 |
|
EH095Q |
| HE1K |
|
EUROHYPO 28.09.2012 3,75%
|
|
DE000HBE1LM4 |
|
HBE1LM |
| EH26 |
|
EUROHYPO 30.09.2011 3,5%
|
|
DE000A0B1F76 |
|
A0B1F7 |
| HSHC |
|
HSHN 15.01.2010 4,25%
|
|
DE000HSH2P49 |
|
HSH2P4 |
| HSHB |
|
HSHN 28.06.2010 4,625%
|
|
DE000HSH2K85 |
|
HSH2K8 |
| HREG |
|
HYPO REAL EST 12.05.2011 3,75%
|
|
DE0003438917 |
|
343891 |
| DF42 |
|
HYPO REAL EST 15.01.2010 5,5%
|
|
DE0003510178 |
|
351017 |
| DF51 |
|
HYPO REAL EST 15.01.2013 5,5%
|
|
DE0002475365 |
|
247536 |
| DPFB |
|
HYPO REAL EST 15.03.2013 4%
|
|
DE000A0S8XU7 |
|
A0S8XU |
| DPFE |
|
HYPO REAL EST 15.06.2010 5,25%
|
|
DE000A0S8X55 |
|
A0S8X5 |
| DF43 |
|
HYPO REAL EST 15.07.2011 5,25%
|
|
DE0003510541 |
|
351054 |
| HVR5 |
|
HYPO REAL EST 15.09.2014 3,125
|
|
DE000A0Z21P1 |
|
A0Z21P |
| HVR1 |
|
HYPO REAL EST 16.03.2012 3,25%
|
|
DE000A0C43T6 |
|
A0C43T |
| HREF |
|
HYPO REAL EST 19.10.2010 5,75%
|
|
DE0003438032 |
|
343803 |
| WH51 |
|
HYPO REAL EST 20.07.2010 5,75%
|
|
DE0003338752 |
|
333875 |
| HRED |
|
HYPO REAL EST 22.04.2010 4,25%
|
|
DE000A0SM1A7 |
|
A0SM1A |
| HVRA |
|
HYPO REAL EST 22.10.2019 4%
|
|
DE000A1A6LM2 |
|
A1A6LM |
| HREC |
|
HYPO REAL EST 28.07.2010 3,75%
|
|
DE000A0JQKQ0 |
|
A0JQKQ |
| HV30 |
|
HYPOVEREINSB. 03.02.2015 3,5%
|
|
DE000HV0EBA5 |
|
HV0EBA |
| HV29 |
|
HYPOVEREINSB. 07.07.2014 4,5%
|
|
DE000HV0A1M8 |
|
HV0A1M |
| HV22 |
|
HYPOVEREINSB. 12.09.2011 5%
|
|
DE0002515806 |
|
251580 |
| HV23 |
|
HYPOVEREINSB. 21.03.2012 5,5%
|
|
DE0002516473 |
|
251647 |
| HV2A |
|
HYPOVEREINSB. 27.11.2012 4,25%
|
|
DE000HV2D9N4 |
|
HV2D9N |
| HV28 |
|
HYPOVEREINSB. 31.05.2010 5,75%
|
|
DE0002515459 |
|
251545 |
| BN2C |
|
LAENDERANL 02.05.2014 4,25%
|
|
DE0001240299 |
|
124029 |
| LD18 |
|
LAENDERANL 02.06.2010 3,75%
|
|
DE0001240174 |
|
124017 |
| LD23 |
|
LAENDERANL 06.02.2013 3,375%
|
|
DE0001240224 |
|
124022 |
| LD22 |
|
LAENDERANL 07.10.2010 2,625%
|
|
DE0001240216 |
|
124021 |
| LD27 |
|
LAENDERANL 13.04.2017 4,25%
|
|
DE0001240265 |
|
124026 |
| LD08 |
|
LAENDERANL 24.01.2011 5,25%
|
|
DE0001240075 |
|
124007 |
| LD20 |
|
LAENDERANL 28.02.2012 3,375%
|
|
DE0001240190 |
|
124019 |
| LD24 |
|
LAENDERANL 29.06.2012 4%
|
|
DE0001240232 |
|
124023 |
| BN2B |
|
LAENDERANL 30.01.2015 4,125%
|
|
DE0001240281 |
|
124028 |
| BYEB |
|
LAND BAYERN 14.01.2011 3,875%
|
|
DE0001053197 |
|
105319 |
| BYED |
|
LAND BAYERN 16.01.2014 3,125%
|
|
DE0001053213 |
|
105321 |
| BYEE |
|
LAND BAYERN 16.01.2017 4,125%
|
|
DE0001053221 |
|
105322 |
| BYEF |
|
LAND BAYERN 27.01.2016 3,5%
|
|
DE0001053270 |
|
105327 |
| BE0H |
|
LAND BERLIN 09.04.2013 3%
|
|
DE000A0XFBJ8 |
|
A0XFBJ |
| BE01 |
|
LAND BERLIN 11.06.2013 3,75%
|
|
DE0003290367 |
|
329036 |
| 0BEA |
|
LAND BERLIN 13.02.2014 3,5%
|
|
DE000A0XYS72 |
|
A0XYS7 |
| BE0A |
|
LAND BERLIN 14.09.2015 3,125%
|
|
DE000A0EY7Z3 |
|
A0EY7Z |
| BE03 |
|
LAND BERLIN 15.09.2014 4,25%
|
|
DE000A0BNQX7 |
|
A0BNQX |
| BE07 |
|
LAND BERLIN 18.01.2010 2,75%
|
|
DE000A0DRH52 |
|
A0DRH5 |
| BE04 |
|
LAND BERLIN 23.03.2015 3,75%
|
|
DE000A0DRH78 |
|
A0DRH7 |
| BE0G |
|
LAND BERLIN 24.05.2016 4,125%
|
|
DE000A0H5VC8 |
|
A0H5VC |
| BE0F |
|
LAND BERLIN 25.04.2022 4,25%
|
|
DE000A0KAV21 |
|
A0KAV2 |
| BE02 |
|
LAND BERLIN 27.01.2012 4%
|
|
DE000A0AHLK9 |
|
A0AHLK |
| B1RG |
|
LAND BRANDB 13.02.2012 4%
|
|
DE0001076628 |
|
107662 |
| LBWE |
|
LAND BW 14.01.2015 3,5%
|
|
DE0001040384 |
|
104038 |
| LBWC |
|
LAND BW 19.11.2010 3,5%
|
|
DE0001040368 |
|
104036 |
| LBWG |
|
LAND BW 22.01.2014 3,25%
|
|
DE0001040616 |
|
104061 |
| LBWF |
|
LAND BW 22.01.2019 4%
|
|
DE0001040624 |
|
104062 |
| HE62 |
|
LAND HESSEN 04.01.2011 5,75%
|
|
DE0001381531 |
|
138153 |
| HES1 |
|
LAND HESSEN 04.01.2012 5%
|
|
DE0001381572 |
|
138157 |
| HES8 |
|
LAND HESSEN 10.06.2011 4%
|
|
DE0001381770 |
|
138177 |
| HESB |
|
LAND HESSEN 13.05.2014 3,125%
|
|
DE000A0SLVZ0 |
|
A0SLVZ |
| NS0B |
|
LAND NIEDERS 02.09.2011 4,5%
|
|
DE0001590685 |
|
159068 |
| NS0C |
|
LAND NIEDERS 07.04.2014 3,25%
|
|
DE0001590693 |
|
159069 |
| NS03 |
|
LAND NIEDERS 20.01.2015 3,625%
|
|
DE0001590636 |
|
159063 |
| NS02 |
|
LAND NIEDERS 20.02.2014 4,125%
|
|
DE0001590628 |
|
159062 |
| NS0D |
|
LAND NIEDERS 21.10.2019 3,5%
|
|
DE0001590701 |
|
159070 |
| NS05 |
|
LAND NIEDERS 22.02.2016 3,5%
|
|
DE0001590644 |
|
159064 |
| NS07 |
|
LAND NIEDERS 22.02.2017 4,25%
|
|
DE0001590651 |
|
159065 |
| NS01 |
|
LAND NIEDERS 24.09.2013 4,25%
|
|
DE0001590610 |
|
159061 |
| N2EA |
|
LAND NIEDERS 27.02.2018 4,25%
|
|
DE0001590677 |
|
159067 |
| NR91 |
|
LAND NRW 04.07.2011 5,25%
|
|
DE0001595775 |
|
159577 |
| NR9N |
|
LAND NRW 14.02.2014 4%
|
|
DE000NRW1Z70 |
|
NRW1Z7 |
| NR9K |
|
LAND NRW 14.11.2014 4%
|
|
DE000NRW1ZM6 |
|
NRW1ZM |
| NR9A |
|
LAND NRW 15.02.2012 3,625%
|
|
DE000NRW1U83 |
|
NRW1U8 |
| NR9Y |
|
LAND NRW 15.02.2018 4,5%
|
|
DE000NRW11G0 |
|
NRW11G |
| ZDM4 |
|
LAND NRW 16.11.2010 3,125%
|
|
DE000NRW1X23 |
|
NRW1X2 |
| ZDM5 |
|
LAND NRW 16.11.2015 3,5%
|
|
DE000NRW1X31 |
|
NRW1X3 |
| NR9R |
|
LAND NRW 29.04.2022 4,375%
|
|
DE000NRW1006 |
|
NRW100 |
| NR9C |
|
LAND NRW 30.01.2012 2,75%
|
|
DE000NRW2WQ2 |
|
NRW2WQ |
| NR97 |
|
LAND NRW 30.06.2010 3,25%
|
|
DE0001469104 |
|
146910 |
| R1PB |
|
LAND RP 02.03.2018 4,25%
|
|
DE0001731990 |
|
173199 |
| R1PE |
|
LAND RP 14.04.2014 4%
|
|
DE0001731495 |
|
173149 |
| R1PF |
|
LAND RP 28.03.2011 2,125%
|
|
DE000A0SLEU7 |
|
A0SLEU |
| SA54 |
|
LAND SANHALT 15.03.2010 5,75%
|
|
DE0001785715 |
|
178571 |
| BN2E |
|
LANDER 07.10.2019 3,5%
|
|
DE000A1A6K25 |
|
A1A6K2 |
| BN2D |
|
LANDER 29.04.2014 3,25%
|
|
DE000A0Z1QA9 |
|
A0Z1QA |
| ZULG |
|
LB BERLIN 18.02.2011 3,5%
|
|
DE000LBB0V69 |
|
LBB0V6 |
| LASH |
|
LB BW 04.01.2012 4,25%
|
|
DE0008335175 |
|
833517 |
| LRP2 |
|
LB BW 04.06.2010 3,25%
|
|
DE0002015708 |
|
201570 |
| L1BC |
|
LB BW 04.08.2011 3,75%
|
|
DE000LBW9JG5 |
|
LBW9JG |
| ZYKB |
|
LB BW 04.12.2009 4,5%
|
|
DE000LBW28C1 |
|
LBW28C |
| ZYKC |
|
LB BW 05.10.2012 4,5%
|
|
DE000LBW3Q69 |
|
LBW3Q6 |
| LASG |
|
LB BW 06.07.2010 5,5%
|
|
DE0001023810 |
|
102381 |
| ZYK6 |
|
LB BW 08.02.2011 4%
|
|
DE000LBW7RR9 |
|
LBW7RR |
| LAS5 |
|
LB BW 09.02.2015 3,5%
|
|
DE000LBW3GE9 |
|
LBW3GE |
| LASI |
|
LB BW 10.03.2011 3,75%
|
|
DE000A0A24C6 |
|
A0A24C |
| ZYKE |
|
LB BW 12.02.2014 3,75%
|
|
DE000LBW2WC2 |
|
LBW2WC |
| LAJS |
|
LB BW 26.08.2013 4%
|
|
DE000LBW0PP2 |
|
LBW0PP |
| MHYA |
|
MUENCH.HYPO 02.09.2011 4,5%
|
|
DE000MHB02J0 |
|
MHB02J |
| MHY5 |
|
MUENCH.HYPO 03.09.2010 5,75%
|
|
DE0002158706 |
|
215870 |
| MYIA |
|
MUENCH.HYPO 04.05.2010 2,75%
|
|
DE0002158938 |
|
215893 |
| MH8A |
|
MUENCH.HYPO 08.04.2013 4,25%
|
|
DE0005335483 |
|
533548 |
| MYIC |
|
MUENCH.HYPO 16.01.2012 5%
|
|
DE0002158789 |
|
215878 |
| MHY7 |
|
MUENCH.HYPO 19.04.2011 4,25%
|
|
DE0002158607 |
|
215860 |
| MHY2 |
|
MUENCH.HYPO 23.11.2012 3,25%
|
|
DE0002158946 |
|
215894 |
| NDKC |
|
NORD LB 06.12.2010 5,75%
|
|
DE0003097077 |
|
309707 |
| NDMD |
|
NORD LB 10.06.2013 4,625%
|
|
DE000NLB4CJ6 |
|
NLB4CJ |
| NDMC |
|
NORD LB 15.03.2012 4,25%
|
|
DE000NLB25B8 |
|
NLB25B |
| NDKD |
|
NORD LB 15.03.2013 3%
|
|
DE000NLB0SL6 |
|
NLB0SL |
| SH6B |
|
SCHHOL 07.02.2012 4,125%
|
|
DE0001790640 |
|
179064 |
| SH6D |
|
SCHHOL 25.02.2011 1,75%
|
|
DE0001790806 |
|
179080 |
| ZB58 |
|
SEBAG 06.03.2012 4%
|
|
DE000SEB1P32 |
|
SEB1P3 |
| ZB5B |
|
SEBAG 07.05.2013 4,25%
|
|
DE000SEB2P07 |
|
SEB2P0 |
| ZB5A |
|
SEBAG 16.03.2010 3,75%
|
|
DE000SEB1P57 |
|
SEB1P5 |
| BFGD |
|
SEBAG 17.09.2010 4%
|
|
DE0003081832 |
|
308183 |
| WFLA |
|
WESTF BKB 01.06.2011 4%
|
|
DE000A0A7WB1 |
|
A0A7WB |
| WFLC |
|
WESTF BKB 01.10.2012 2,75%
|
|
DE000A0FAAA7 |
|
A0FAAA |
| WFLB |
|
WESTF BKB 04.11.2013 3,75%
|
|
DE000A0KAA75 |
|
A0KAA7 |
| WFLD |
|
WESTF BKB 14.03.2014 4%
|
|
DE000A0LRX78 |
|
A0LRX7 |
| WFLE |
|
WESTF BKB 20.11.2014 3%
|
|
DE000A0XFGH1 |
|
A0XFGH |
| ZGNS |
|
WESTLB 08.06.2016 4.125%
|
|
DE000WLB6AL0 |
|
WLB6AL |
| ZY1C |
|
WESTLB 15.11.2010 4,25%
|
|
DE000WLB8FC4 |
|
WLB8FC |
| ZGNZ |
|
WESTLB 20.6.2012 4.75%
|
|
DE000WLB6GT0 |
|
WLB6GT |
|