Lesezeichendatei

      Lesezeichendatei

    1. HOEGH LNG PARTNERS L.P. 8,75%CUM.RED.PFD.UTS.S.A DL 25 A2H5LQ
    2. NEW RESIDENTIAL INVESTM. CORP. 6,375%FX.T.FLT.R.C.R.PRF.C 25 A2N4N5
    3. WELLS FARGO & CO -DEP.SHS- PREF SHS A A3CVW6
    4. BCE INC. REG.RED.CUM.1ST.PR.SH.AQ CD 25 A12EMK
    5. DYNEX CAPITAL INC. 6,9 FX.T.F.R.CUM.R.PR.C 25 A2P1KJ
    6. CHIMERA INVESTMENT CORP. 8%CUM.PRF.SH S.D FXD.FL.DL 25 A2P1KL
    7. CHIMERA INVESTMENT CORP. 7,75%C.PRF.SH S.C FXD.FL.DL 25 A2N6BB
    8. CHIMERA INVESTMENT CORP. 8%CUM.PRF.SH S.B FXD.FL.DL 25 A2DPD3
    9. CHERRY HILL MORTGAGE INV.CORP. 8,25%CUM.RED.F.FL.PFD B DL 25 A2PELE
    10. AGNC INVESTMENT CORP. 6,125%FX.T.F.R.CUM.R.PR.F 25 A2P1KM
    11. AGNC INVESTMENT CORP. 6,50%FX.T.F.R.CUM.R.PR.E 25 A2P1KN
    12. AGNC INVESTMENT CORP. 6,875%FX.T.F.R.CUM.R.PR.D 25 A2PK91
    13. ACRES COMMERCIAL REALTY CORP. 8,625% REG.CUM.PFD.SH.C DL 25 A2QPUY
    14. TWO HARBORS INVESTMENT CORP. 8,125%CUM.FXD FLT.PFD S.A DL25 A2DVFF
    15. TWO HARBORS INVESTMENT CORP. 7,625%C.FXD FLT.RTE PFD S.B 25 A2DVFG
    16. TWO HARBORS INVESTMENT CORP. 7,25%C.R.FX.FL.RT.PRF.SH.C 25 A2JAX2
    17. ARMOUR RESIDENTIAL REIT INC. 7,00%CUM.RED.PFD.SHS C DL25 A2QB7A
    18. 1011778 B.C. Unlimited Liabillity Co. New Red Finance Inc 4,250% bis 15.05.2024 USD-NOTES A19G80
    19. 1.25% Norway Treasury Bonds 2021-2031 Unitary(5997 1.25% NOK-NOTES A3KLQ9
    20. 3.25% BANCO CREDITO PERU MT-N 21-31 REGS SUB(11073 3.25% USD-NOTES A3KN16
    21. 3.375% T-MOBILE USA GTD.NOTES 21-29 GL.(110610204) 3.375% USD-NOTES A3KNNZ
    22. 3.6% PHILIP MORRIS INTERN.NOTES 2013-2023 A1HS70
    23. 3.7% STATOIL ASA GTD N 2013-2024 A1HS8M
    24. 3I GROUP PLC LS-MEDIUM-TERM NOTES 1999(32) 354106
    25. 3M Co. 3,625% bis 15.10.2047 USD-NOTES A19PUZ
    26. 407 International Inc 5,750% bis 14.02.2036 CAD-NOTES A0UJV6
    27. 407 International Inc 5,960% bis 03.12.2035 CAD-NOTES A0UDYD
    28. 407 International Inc 7,125% bis 26.07.2040 CAD-NOTES A1HHWL
    29. 6.875% UNITED STATES STEEL N 2021-2029 GL (5991054 6.875% USD-NOTES A3KLVS
    30. AADVANTAG/AA 21/26 REGS 5.5% USD-NOTES A3KNF6
    31. AADVANTAG/AA 21/29 REGS 5.75% USD-NOTES A3KNF7
    32. ABB FINANCE USA INC DL-NOTES 2012(12/42) A1G4ME
    33. ABB Ltd. SF-Anl. 2019(29/29) 1% CHF-NOTES A2RWWD
    34. ABB TREASURY CENTER USA INC DL-NOTES 2011(11/21) REG.S A1GSWU
    35. Abbott Laboratories 2,950% bis 15.03.2025 USD-NOTES A1VJWD
    36. Abbott Laboratories 3,750% bis 30.11.2026 USD-NOTES A189MR
    37. Abbott Laboratories 4,750% bis 30.11.2036 USD-NOTES A189MS
    38. Abbott Laboratories DL-Notes 2007(07/37) 6.15% USD-NOTES A0TMES
    39. Abbott Laboratories DL-Notes 2010(10/40) 5.3% USD-NOTES A1AXTG
    40. Abbott Laboratories DL-Notes 2016(16/46) 4.9% USD-NOTES A189MT
    41. AbbVie Inc 3,200% bis 06.11.2022 USD-NOTES A1Z1D2
    42. AbbVie Inc 3,600% bis 14.05.2025 USD-NOTES A1Z1D3
    43. AbbVie Inc 4,400% bis 06.11.2042 USD-NOTES A1HNQE
    44. AbbVie Inc 4,450% bis 14.05.2046 USD-NOTES A181NP
    45. AbbVie Inc 4,500% bis 14.05.2035 USD-NOTES A1Z1D4
    46. AbbVie Inc 4,700% bis 15.05.2045 USD-NOTES A1Z1D5
    47. ABBVIE INC DL-N 4,300% bis 14.05.2036 USD-NOTES A181NN
    48. AbbVie Inc. DL-Notes 2018(18/48) 4.875% USD-NOTES A2RRZE
    49. ABC Supply Co. Inc. DL-Notes 2018(18/26) Reg.S 5.875% USD-NOTES A190C0
    50. Abengoa Abenewco 2, S.A.U. 0,000% bis 29.03.2023 USD-NOTES A19FYB
    51. Abengoa Abenewco 2, S.A.U. 0,000% USD-NOTES A19F92
    52. ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23) 1.5% CHF-NOTES A1G6N3
    53. ACE Cash Express Inc. DL-Notes 2017(17/22) Reg.S 12% USD-NOTES A19TXA
    54. ACE Ina Holding Inc 3,150% bis 15.03.2025 USD-NOTES A1ZYJW
    55. ACE Ina Holding Inc 3,350% bis 03.05.2026 USD-NOTES A1Z9PS
    56. ACE Ina Holding Inc 4,350% bis 03.11.2045 USD-NOTES A1Z9PT
    57. ACI Worldwide Inc. DL-Notes 2018(18/26) Reg.S 5.75% USD-NOTES A194L8
    58. Actavis Funding SCS 3,450% bis 15.03.2022 USD-NOTES A1VJTL
    59. Actavis Funding SCS 3,800% bis 15.03.2025 USD-NOTES A1VJTM
    60. Actavis Funding SCS 3,850% bis 15.06.2024 USD-NOTES A1ZRHJ
    61. Actavis Funding SCS 4,550% bis 15.03.2035 USD-NOTES A1VJTN
    62. Actavis Funding SCS 4,750% bis 15.03.2045 USD-NOTES A1VJTP
    63. Actavis Funding SCS 4,850% bis 15.06.2044 USD-NOTES A1ZRHF
    64. Activision Blizzard Inc. DL-Notes 2017(17/27) 3.4% USD-NOTES A19H83
    65. ADIENT US 19/26 REGS 7% USD-NOTES A2R1LM
    66. Admiral Group PLC LS-Notes 2014(24) 5.5% GBP-NOTES A1ZMJD
    67. Adobe Systems Inc 3,250% bis 01.02.2025 USD-NOTES A1VH99
    68. ADT Corp 3,500% bis 15.07.2022 USD-NOTES A1HJB8
    69. ADT Corp 4,125% bis 15.06.2023 USD-NOTES A1HJ6F
    70. Advanced Micro Devices Inc 7,500% bis 15.08.2022 USD-NOTES kB A1HKU1
    71. AEGON N.V. 6,375% PERP. CAP. SECS. DL 25 A0ETQ2
    72. AEGON N.V. DL-FLR NTS 2004(14/UND.) A0DAFY
    73. AEGON N.V. REG. PERP. CAP. SECS. DL 25 A0J3FR
    74. AES Corp 5,500% bis 15.04.2025 USD-NOTES A1ZZT5
    75. Aetna Inc 3,500% bis 15.11.2024 USD-NOTES A1VG87
    76. Aetna Inc 3,875% bis 15.08.2047 USD-NOTES A19MZA
    77. AEVIS Victoria SA 2,000% bis 19.10.2022 CHF-NOTES A187FD
    78. Affiliated Managers Group Inc 3,500% bis 01.08.2025 USD-NOTES A1ZWZ5
    79. AFFILIATED MANAGERS GROUP INC DL-NOTES 2014(14/24) A1ZDR0
    80. AFLAC Inc 3,250% bis 17.03.2025 USD-NOTES A1ZYJ4
    81. AFLAC Inc 4,000% bis 15.10.2046 USD-NOTES A186G2
    82. AFR.DEV.BK 20/25 MTN 4.75% BRL-NOTES A28T4Z
    83. African Bank Ltd. 5,000% bis 22.04.2022 CHF-NOTES A18ZXE
    84. African Bank Ltd. SF-Medium-Term Notes 2016(21) 5.5% CHF-NOTES A18Z6D
    85. AFRICAN DEV BANK 7,500% bis 01.08.2021 ZAR-NOTES A1VP5C
    86. African Development Bank 0,500% bis 18.10.2022 MXN-NOTES A1Z545
    87. African Development Bank 4,000% bis 10.01.2025 AUD-NOTES A1ZM08
    88. African Development Bank 4,750% bis 06.03.2024 AUD-NOTES A1ZKYV
    89. African Development Bank bis 09.02.2032 MXN-NOTES A19CPP
    90. African Development Bank IR/YN-Zero Med.-T.Nts 2017(24) 0% INR-NOTES A19LGX
    91. African Development Bank LS-Medium-Term Notes 2017(21) 0.875% GBP-NOTES A19B2F
    92. African Development Bank MN-Medium-Term Notes 2012(32) 0.5% MXN-NOTES A1G865
    93. African Development Bank ND-Medium-Term Notes 2011(21) 0.5% NZD-NOTES A0VGS5
    94. African Development Bank RC-Medium-Term Notes 2011(21) 0.5% ZAR-NOTES A1HGQ0
    95. African Development Bank RC-Medium-Term Notes 2019(24) 6.5% ZAR-NOTES A2R9ZZ
    96. African Development Bank RC-Zero Med.-Term Nts 2016(36) 0% ZAR-NOTES A2RSAC
    97. African Development Bank RC-Zero Med.-Term Nts 2016(46) 0% ZAR-NOTES A19DQD
    98. African Development Bank RC-Zero Med.-Term Nts 2020(50) 0% ZAR-NOTES A28SB4
    99. African Development Bank TN-Medium-Term Notes 2018(22) 20% TRY-NOTES A2RTEN
    100. AGILE GROUP 19/UND.FLR 8.375% USD-NOTES A2R26D
    101. AGL Capital Corp 3,950% bis 01.10.2046 USD-NOTES A18575
    102. Agricultural Dev. Bk of China YC-Bonds 2020(25) 3.25% CNY-NOTES A284JG
    103. Agricultural Dev. Bk of China YC-Bonds 2020(30) 3.8% CNY-NOTES A284FW
    104. AGT Ltd. 8,800% bis 22.09.2025 CAD-NOTES A0VWQ3
    105. AIMIA INC. PFD 1 Aktie A118JB
    106. Air Canada PTT 2017-1 DL-Cts 2017(17/19-30.31)Reg.S 3.55% USD-NOTES A19TS3
    107. Air Lease Corp 3,750% bis 01.02.2022 USD-NOTES A1VH7P
    108. Air Lease Corp. DL-Notes 2017(17/27) 3.625% USD-NOTES A19SFT
    109. Air Products & Chemicals Inc 3,350% bis 31.07.2024 USD-NOTES A1ZMXF
    110. Alabama Power Co. 3,750% bis 01.03.2045 USD-NOTES A1ZYET
    111. ALABAMA POWER CO 4,300% bis 02.01.2046 USD-NOTES A18WV5
    112. ALBERTA 19/30 2.05% CAD-NOTES A2R9GB
    113. Alberta, Provinz CD-Bonds 2016(27) 2.55% CAD-NOTES A19D3W
    114. Albertson's Inc. DL-Notes 1996(26) 7.75% USD-NOTES A0D3BQ
    115. ALBERTSON?S INC DL-NOTES 2001(01/31) 649442
    116. Alcatel-Lucent USA Inc 6,450% bis 15.03.2029 USD-NOTES 294959
    117. Alcatel-Lucent USA Inc 6,500% bis 15.01.2028 USD-NOTES 860541
    118. Alcoa Inc 5,125% bis 01.10.2024 USD-NOTES A1ZP5N
    119. Alexandria Real Est. Equ. Inc. DL-Notes 2018(18/30) 4.7% USD-NOTES A192DD
    120. Alexandria Real Estate Equities Inc 3,950% bis 15.01.2027 USD-NOTES A182R4
    121. Alfa Holding Issuance PLC SF-M.-T. LPN 2017(22) ABH Fin. 2.875% CHF-NOTES A19RH8
    122. ALLEGHENY TE 19/27 5.875% USD-NOTES A2SA0G
    123. Allegheny Technologies Inc 7,625% bis 15.08.2023 USD-NOTES A1HNK9
    124. Alliance Resource Op.LP/Fin.C. DL-Notes 2017(17/25) Reg.S 7.5% USD-NOTES A19F8V
    125. ALLIANZ SE SF-MED.TER.NTS.V.14(19/UNB.) A1YC1E
    126. Allied World Assurance Holdings Ltd. 4,350% bis 29.10.2025 USD-NOTES A1Z9N8
    127. Allstate Corp 3,280% bis 15.12.2026 USD-NOTES A1894E
    128. Allstate Corp 4,200% bis 15.12.2046 USD-NOTES A1894F
    129. ALLSTATE CORP., THE 4,75%D.S.R.1/1000TH P.PRF.I 25 A2PVEE
    130. Allstate Corp., The DL-FLR Bonds 2013(23/53) 5.75% USD-NOTES A1HPUJ
    131. ALLSTATE CORP., THE REG.D.REP.1/1000TH PFD A DL25 A11060
    132. Ally Financial Inc 4,125% bis 13.02.2022 USD-NOTES A1ZWXV
    133. Ally Financial Inc 4,625% bis 30.03.2025 USD-NOTES A1ZZGQ
    134. Ally Financial Inc 5,750% bis 20.11.2025 USD-NOTES A18U68
    135. Ally Financial Inc 8,000% bis 01.11.2031 USD-NOTES A1AR88
    136. Ally Financial Inc. DL-Notes 2014(24) 5.125% USD-NOTES A1ZQKV
    137. Alpiq Holding AG 2,250% bis 20.09.2021 CHF-NOTES A1GU5T
    138. Alpiq Holding AG 2,625% bis 29.07.2024 CHF-NOTES A1ZL5N
    139. ALTERA CORP DL-NOTES 2013(13/23) A1HSZ1
    140. ALTERA INFRASTRUCTURE L.P. 7,25% CUM.RED.PFD UTS A DL 25 A2P19P
    141. ALTERA INFRASTRUCTURE L.P. 8,50% CUM.RED.PFD UTS B DL 25 A2P19S
    142. ALTERA INFRASTRUCTURE L.P. 8,875%C.RED.PERP.PFD UT E DL25 A2P19Q
    143. Altria Group Inc 10,200% bis 06.02.2039 USD-NOTES A0T6MK
    144. Altria Group Inc 2,850% bis 09.08.2022 USD-NOTES A1G8DB
    145. Altria Group Inc 3,875% bis 16.09.2046 USD-NOTES A186GE
    146. Altria Group Inc 4,250% bis 09.08.2042 USD-NOTES A1G8DG
    147. Altria Group Inc 4,500% bis 02.05.2043 USD-NOTES A1HKJ4
    148. Altria Group Inc 9,950% bis 10.11.2038 USD-NOTES A0T3K4
    149. ALTRIA GROUP INC DL-NOTES 2013(24) A1HSWT
    150. ALTRIA GROUP INC DL-NOTES 2013(44) A1HSZB
    151. Altria Group Inc. DL-Notes 2019(19/29) 4.8% USD-NOTES A2RX4G
    152. Altria Group Inc. DL-Notes 2019(19/39) 5.8% USD-NOTES A2RX3M
    153. Altria Group Inc. DL-Notes 2019(19/49) 5.95% USD-NOTES A2RX4L
    154. Altria Group Inc. DL-Notes 2019(19/59) 6.2% USD-NOTES A2RX4K
    155. AMAG Leasing AG SF-Anl. 2019(25) 0.5% CHF-NOTES A2R87D
    156. Amazon Inc 3,800% bis 05.12.2024 USD-NOTES A1ZTEQ
    157. Amazon Inc 4,800% bis 05.12.2034 USD-NOTES A1ZTJ8
    158. Amazon Inc 4,950% bis 05.12.2044 USD-NOTES A1ZTJ9
    159. AMC Entertainment Inc 5,750% bis 15.06.2025 USD-NOTES A1Z3N7
    160. AMC Networks Inc 4,750% bis 01.08.2025 USD-NOTES A19L2T
    161. AMC Networks Inc. DL-Notes 2016(16/24) 5% USD-NOTES A18ZPK
    162. Amcor Finance USA Inc 3,625% bis 28.04.2026 USD-NOTES A180NV
    163. AMER EXPRESS CO 3,625% bis 05.12.2024 USD-NOTES A1VHTL
    164. Ameren Corp 3,650% bis 15.02.2026 USD-NOTES A18U67
    165. Ameren Illinois Co. 4,150% bis 15.03.2046 USD-NOTES A18V0N
    166. Ameren Illinois Co. 4,300% bis 01.07.2044 USD-NOTES A1VF2B
    167. Ameren Illinois Co. DL-Bonds 2017(17/47) 3.7% USD-NOTES A19SNN
    168. American Axle & Manufacturing Inc 6,625% bis 15.10.2022 USD-NOTES A1G89W
    169. American Axle & Mfg Inc. DL-Notes 2018(18/25) 6.25% USD-NOTES A19UQ6
    170. American Axle & Mfg Inc. DL-Notes 2018(18/26) 6.25% USD-NOTES A19X20
    171. American Campus Communities Operating Partnership L.P. 3,625% bis 15.11.2027 USD-NOTES A19QD2
    172. American Express Co. 4,050% bis 03.12.2042 USD-NOTES A1HFNY
    173. American Express Co. 4,900% USD-NOTES A1ZXY7
    174. American Express Co. 5,200% USD-NOTES A1ZSBC
    175. American Express Co. bis 01.08.2022 USD-NOTES A19MFV
    176. American Financial Group Inc 3,500% bis 15.08.2026 USD-NOTES A1848M
    177. American Financial Group Inc 4,500% bis 15.06.2047 USD-NOTES A19JD7
    178. American International Group Inc 3,750% bis 10.07.2025 USD-NOTES A1Z34X
    179. American International Group Inc 3,875% bis 15.01.2035 USD-NOTES A1VH8P
    180. American International Group Inc 3,900% bis 01.04.2026 USD-NOTES A18ZFJ
    181. American International Group Inc 4,375% bis 15.01.2055 USD-NOTES A1VH8N
    182. American International Group Inc 4,500% bis 16.07.2044 USD-NOTES A1ZL6A
    183. American International Group Inc 4,700% bis 10.07.2035 USD-NOTES A1Z36F
    184. American International Group Inc 4,800% bis 10.07.2045 USD-NOTES A1Z342
    185. American International Group Inc 8,175% bis 15.05.2068 USD-NOTES A1AJPG
    186. AMERICAN INTERNATIONAL GRP INC DL-NOTES 2013(13/24) A1HRNG
    187. American International Grp Inc DL-Notes 2018(18/28) 4.2% USD-NOTES A19YEG
    188. American International Grp Inc DL-Notes 2018(18/48) 4.75% USD-NOTES A19YEH
    189. American Tower Corp 3,550% bis 15.07.2027 USD-NOTES A19KVQ
    190. American Tower Corp. DL-Notes 2017(18/28) 3.6% USD-NOTES A19TP5
    191. American Tower Corp [New] 4,000% bis 01.06.2025 USD-NOTES A1Z1C8
    192. American Tower Corp [New] 4,400% bis 15.02.2026 USD-NOTES A18WV7
    193. American Water Capital Corp 3,400% bis 01.03.2025 USD-NOTES A1VGLV
    194. American Water Capital Corp 3,750% bis 01.09.2047 USD-NOTES A19MY8
    195. American Water Capital Corp 4,000% bis 01.12.2046 USD-NOTES A189FW
    196. American Water Capital Corp 4,300% bis 01.12.2042 USD-NOTES A1HD6N
    197. Amerigas Partners L.P. Amerigas Finance Corp 5,500% bis 20.05.2025 USD-NOTES A19AW4
    198. Amerigas Partners L.P. Amerigas Finance Corp 5,625% bis 20.05.2024 USD-NOTES A183K4
    199. Amerigas Partners L.P. Amerigas Finance Corp 5,875% bis 20.08.2026 USD-NOTES A183K5
    200. AMERIGAS PRTLP 5,750% bis 20.05.2027 USD-NOTES A19C7H
    201. AmerisourceBergen Corp. DL-Notes 2017(17/27) 3.45% USD-NOTES A19TCF
    202. AmerisourceBergen Corp. DL-Notes 2017(17/47) 4.3% USD-NOTES A19TCG
    203. Amgen Inc 3,125% bis 01.05.2025 USD-NOTES A1Z06H
    204. Amgen Inc 3,625% bis 15.05.2022 USD-NOTES A1G4X6
    205. Amgen Inc 4,400% bis 01.05.2045 USD-NOTES A1Z06J
    206. Amgen Inc 4,663% bis 15.06.2051 USD-NOTES A19AUX
    207. Amgen Inc 4,950% bis 01.10.2041 USD-NOTES A1A1BB
    208. Amgen Inc 5,150% bis 15.11.2041 USD-NOTES A1GW7V
    209. Amgen Inc 5,375% bis 15.05.2043 USD-NOTES A1G4X5
    210. Amgen Inc 6,375% bis 01.06.2037 USD-NOTES A0TQAX
    211. Amgen Inc 6,400% bis 01.02.2039 USD-NOTES A0T5ZW
    212. Amgen Inc 6,900% bis 01.06.2038 USD-NOTES A0TV0X
    213. Amgen Inc. DL-Notes 2010(10/40) 5.75% USD-NOTES A1AUX3
    214. AMGEN INC DL-NOTES 2014(14/24) A1ZJW8
    215. AMKOR TECHN 19/27 REGS 6.625% USD-NOTES A2RZJ6
    216. América Móvil S.A.B. de C.V. 6,375% bis 01.03.2035 USD-NOTES A0DZAK
    217. AmWINS Group Inc. DL-Notes 2018(18/26) Reg.S 7.75% USD-NOTES A1925G
    218. Anadarko Petroleum Corp 3,450% bis 15.07.2024 USD-NOTES A1VF6A
    219. Anadarko Petroleum Corp 4,500% bis 15.07.2044 USD-NOTES A1VF6B
    220. Anadarko Petroleum Corp 5,550% bis 15.03.2026 USD-NOTES A18Y95
    221. Anadarko Petroleum Corp 6,200% bis 15.03.2040 USD-NOTES A1AUTS
    222. Anadarko Petroleum Corp 6,450% bis 15.09.2036 USD-NOTES A0GYK8
    223. Analog Devices Inc 3,500% bis 05.12.2026 USD-NOTES A18908
    224. Analog Devices Inc 3,900% bis 15.12.2025 USD-NOTES A18VYW
    225. Analog Devices Inc 4,500% bis 05.12.2036 USD-NOTES A18909
    226. Analog Devices Inc 5,300% bis 15.12.2045 USD-NOTES A18VY2
    227. Andeavor DL-Notes 2017(17/28) 3.8% USD-NOTES A19T5S
    228. Andeavor DL-Notes 2017(17/48) 4.5% USD-NOTES A19T5T
    229. Andeavor Logist. LP/Fin. Corp. DL-Notes 2017(17/22) 3.5% USD-NOTES A19SNP
    230. Andeavor Logist. LP/Fin. Corp. DL-Notes 2017(17/27) 4.25% USD-NOTES A19SNR
    231. Andeavor Logist. LP/Fin. Corp. DL-Notes 2017(17/47) 5.2% USD-NOTES A19SNQ
    232. Anglo American Capital PLC 4,875% bis 14.05.2025 USD-NOTES A1Z1LJ
    233. ANGLOGOLD ASHANTI HOLDINGS PLC DL-NOTES 2012(12/22) A1G706
    234. ANH.B.CO/IB 19/46 4.9% USD-NOTES A2R2FR
    235. Anheuser-Busch Cos. Inc 6,000% bis 01.11.2041 USD-NOTES A0NUFH
    236. Anheuser-Busch Cos. Inc 6,500% bis 01.05.2042 USD-NOTES 856377
    237. Anheuser-Busch Cos. Inc 6,800% bis 20.08.2032 USD-NOTES 688999
    238. ANHEUSER-BUSCH INBEV FIN. INC DL-NOTES 2013(13/43) A1HE1U
    239. ANHEUSER-BUSCH INBEV FIN. INC DL-NOTES 2014(14/44) A1ZCT9
    240. Anheuser-Busch InBev Finance Inc 3,650% bis 01.02.2026 USD-NOTES A18W3R
    241. Anheuser-Busch InBev Finance Inc 4,700% USD-NOTES A18W3S
    242. Anheuser-Busch InBev Finance Inc 4,900% bis 01.02.2046 USD-NOTES A18W3T
    243. Anheuser-Busch InBev S.A. N.V. 2,250% bis 24.05.2029 GBP-NOTES A19HV1
    244. Anheuser-Busch InBev S.A. N.V. 2,850% bis 25.05.2037 GBP-NOTES A19HV2
    245. Anheuser-Busch InBev Worldwide Inc 3,750% bis 15.07.2042 USD-NOTES A1G7H2
    246. Anheuser-Busch InBev Worldwide Inc 6,375% bis 15.01.2040 USD-NOTES A1AR6B
    247. Anheuser-Busch InBev Worldwide Inc 8,000% bis 15.11.2039 USD-NOTES A1GMUM
    248. Anheuser-Busch InBev Worldwide Inc 8,200% bis 15.01.2039 USD-NOTES A1GMUN
    249. Anheuser-Busch InBev Ww Inc. DL-Notes 2016(16/42) 4.95% USD-NOTES A19A4M
    250. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 4% USD-NOTES A19YJF
    251. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 4.375% USD-NOTES A19YJG
    252. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/48) 4.6% USD-NOTES A19YJH
    253. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 4.75% USD-NOTES A19YJJ
    254. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29) 4.75% USD-NOTES A2RWMD
    255. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/31) 4.9% USD-NOTES A2RWME
    256. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/39) 5.45% USD-NOTES A2RWMF
    257. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/49) 5.55% USD-NOTES A2RWMG
    258. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/59) 5.8% USD-NOTES A2RWMH
    259. Anthem Inc. DL-Notes 2013(13/44) 5.1% USD-NOTES A1HPHQ
    260. Anthem Inc. DL-Notes 2017(17/27) 3.65% USD-NOTES A19SL3
    261. Anthem Inc. DL-Notes 2017(17/47) 4.375% USD-NOTES A19SL4
    262. Anthem Inc. DL-Notes 2018(18/48) 4.55% USD-NOTES A19XCN
    263. Anthem Inc. DL-Notes 2018(20/28) 4.101% USD-NOTES A19XCM
    264. AON PLC 3,875% bis 15.12.2025 USD-NOTES A18YJG
    265. AON PLC 4,750% bis 15.05.2045 USD-NOTES A1VKC2
    266. AON PLC DL-NOTES 2014(14/24) A1VFQE
    267. AON PLC DL-NOTES 2014(14/44) A1VFQF
    268. A.P. MOLLER-MAERSK 3,875% bis 28.09.2025 USD-NOTES A1Z66T
    269. Apache Corp 4,750% bis 15.04.2043 USD-NOTES A1G3N1
    270. Apex Tool Gr.LLC/BC Mt.Fin.Inc DL-Notes 2018(18/23) Reg.S 9% USD-NOTES A19WHC
    271. A.P.Mřller-Mćrsk A S 3,750% bis 22.09.2024 USD-NOTES A1ZP3P
    272. Apollo Commercial Real Est.Fi. DL-Exch. Notes 2018(23) 5.375% USD-NOTES A2RSXK
    273. Apollo Management Hldgs L.P. DL-Notes 2018(18/48) Reg.S 5% USD-NOTES A19XXM
    274. Apple Inc 2,513% bis 19.08.2024 CAD-NOTES A19M9Q
    275. Apple Inc 3,200% bis 13.05.2025 USD-NOTES A1Z1ET
    276. Apple Inc 3,350% bis 09.02.2027 USD-NOTES A19C0N
    277. Apple Inc 3,450% bis 09.02.2045 USD-NOTES A1ZVXC
    278. Apple Inc 3,600% bis 10.06.2026 AUD-NOTES A182V0
    279. Apple Inc 3,700% bis 28.08.2022 AUD-NOTES A1Z5RD
    280. Apple Inc 3,750% bis 12.09.2047 USD-NOTES A19NYJ
    281. Apple Inc 3,850% bis 04.08.2046 USD-NOTES A1VQHT
    282. Apple Inc 4,250% bis 09.02.2047 USD-NOTES A19C0P
    283. Apple Inc 4,375% bis 13.05.2045 USD-NOTES A1Z1EU
    284. Apple Inc 4,500% bis 23.02.2036 USD-NOTES A18X82
    285. Apple Inc 4,650% bis 23.02.2046 USD-NOTES A18X83
    286. Apple Inc. DL-Notes 2013(13/23) 2.4% USD-NOTES A1HKKX
    287. APPLE INC DL-NOTES 2014(14/24) A1ZHU5
    288. APPLE INC DL-NOTES 2014(14/44) A1ZHWH
    289. Apple Inc. DL-Notes 2017(17/47) 3.75% USD-NOTES A19R35
    290. Apple Inc. SF-Notes 2015(24) 0.375% CHF-NOTES A1ZWW8
    291. Apple Inc. SF-Notes 2015(30) 0.75% CHF-NOTES A1ZWZC
    292. APPLIED MATERIALS 3,900% bis 01.10.2025 USD-NOTES A1Z69S
    293. Applied Materials Inc 4,350% bis 01.04.2047 USD-NOTES A19FPE
    294. Applied Materials Inc 5,100% bis 01.10.2035 USD-NOTES A1Z69T
    295. APT PIPELINES LT 5,000% bis 23.03.2035 USD-NOTES A1VJZU
    296. APT Pipelines Ltd. 4,200% bis 23.03.2025 USD-NOTES A1VJZS
    297. APT Pipelines Ltd. 4,250% bis 15.07.2027 USD-NOTES A19EVR
    298. Aramark Services Inc. DL-Notes 2018(18/28) Reg.S 5% USD-NOTES A19UWZ
    299. ArcelorMittal S.A. 6,125% bis 01.06.2025 USD-NOTES A1Z2KD
    300. ArcelorMittal S.A. 7,250% bis 01.03.2041 USD-NOTES A1GNBN
    301. ArcelorMittal S.A. 7,500% bis 15.10.2039 USD-NOTES A1ANJT
    302. ARCHER DANIELS M 3,750% bis 15.09.2047 USD-NOTES A19N78
    303. Arconic Inc. DL-Notes 1998(98/28) 6.75% USD-NOTES A0D2TB
    304. Argentinien, Republik 5,750% bis 18.04.2025 USD-NOTES A19GKX
    305. Argentinien, Republik 7,625% bis 18.04.2037 USD-NOTES A19GLG
    306. Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP 0% USD-NOTES A0DUDK
    307. Argentinien, Republik DL-FLR Secs 2010(35)IO GDP-Lkd 0% USD-NOTES A0VTZ5
    308. Aroundtown SA SF-Med.-Term Notes 2019(26) 1.72% CHF-NOTES A2RX2R
    309. Arrow Electronics Inc 3,250% bis 08.09.2024 USD-NOTES A19NYZ
    310. Arrow Electronics Inc 3,500% bis 01.04.2022 USD-NOTES A1ZXMR
    311. Arrow Electronics Inc. DL-Notes 2017(17/28) 3.875% USD-NOTES A19JQK
    312. Aryzta AG 3,500% CHF-NOTES A1ZQW6
    313. Asciano Finance Ltd. 5,250% bis 19.05.2025 AUD-NOTES A1Z1VF
    314. ASHFORD HOSPITALITY TRUST INC. 7,375%CUM.PFD.SHS.SER.G DL 25 A2DP15
    315. ASHFORD HOSPITALITY TRUST INC. 8,45% CUM.PFD.SHS.SER.D DL 25 A0MVXB
    316. ASIAN DEV.BK 19/22 MTN 7% RUB-NOTES A2RYWK
    317. ASIAN DEV.BK 21/22 MTN 13.25% TRY-NOTES A287C5
    318. ASIAN DEV.BK 21/22 MTN 14% TRY-NOTES A3KLSB
    319. ASIAN DEV.BK 21/26 MTN 6% BRL-NOTES A3KLBC
    320. Asian Development Bank (ADB) 3,500% bis 30.05.2024 NZD-NOTES A19H7W
    321. Asian Development Bank (ADB) 3,750% bis 12.03.2025 AUD-NOTES A1ZRVC
    322. Asian Development Bank (ADB) 6,200% bis 06.10.2026 INR-NOTES A186V9
    323. Asian Development Bank (ADB) 6,450% INR-NOTES A1VQGS
    324. Asian Development Bank AD-Bonds 2017(27) 3.4% AUD-NOTES A19FWV
    325. Asian Development Bank AD-Bonds 2018(23) 2.65% AUD-NOTES A19UNH
    326. Asian Development Bank AD-Bonds 2018(28) 3.3% AUD-NOTES A19XAK
    327. Asian Development Bank AD-Medium-Term Notes 2019(24) 2.45% AUD-NOTES A2RWGK
    328. Asian Development Bank DL-Bonds 1998(28) 5.82% USD-NOTES 176530
    329. Asian Development Bank IR/DL-Medium Term Nts 2020(30) 6.15% INR-NOTES A28T0C
    330. Asian Development Bank IR/DL-Medium-Term Nts 2017(22) 5.9% INR-NOTES A19KY7
    331. Asian Development Bank LS-Medium-Term Notes 2018(23) 1.375% GBP-NOTES A19W48
    332. Asian Development Bank LS-Medium-Term Notes 2019(26) 0.625% GBP-NOTES A2R9DH
    333. Asian Development Bank ND-Medium-Term Notes 2018(23) 3% NZD-NOTES A19UV7
    334. Asian Development Bank SF-Anl. 2010(30) 2.75% CHF-NOTES A1ASFF
    335. Asian Development Bank TN-Medium-Term Notes 2012(27) 0.5% TRY-NOTES A1G6SR
    336. Asian Development Bank TN-Medium-Term Notes 2018(25) 17.5% TRY-NOTES A2RTJJ
    337. Asian Development Bank TN-Medium-Term Notes 2020(21) 13.25% TRY-NOTES A28ZBN
    338. Asian Development Bank TN-Medium-Term Notes 2020(21) 17.5% TRY-NOTES A28277
    339. ASIAN INFRASTRUCT.INVEST.BANK IR/DL-MEDIUM-TERM NTS 2021(26) 5% INR-NOTES A3KLQB
    340. Asian Infrastruct.Invest.Bank MN-Medium-Term Notes 2020(23) 4.5% MXN-NOTES A284Y0
    341. Asian Infrastruct.Invest.Bank RC-Medium-Term Notes 2021(24) 4% ZAR-NOTES A288JS
    342. Asian Infrastruct.Invest.Bank RL-Medium-Term Notes 2020(25) 4.25% RUB-NOTES A28ZW1
    343. Assurant Inc. DL-FLR Notes 2018(28/48) 7% USD-NOTES A19YP1
    344. Assurant Inc. DL-Notes 2018(18/23) 4.2% USD-NOTES A19YJ9
    345. Assurant Inc. DL-Notes 2018(18/28) 4.9% USD-NOTES A19YP0
    346. Assured Guaranty US Holdings Inc 5,000% bis 01.07.2024 USD-NOTES A1VF0U
    347. Assuredpartners Inc 7,000% bis 15.08.2025 USD-NOTES A19MJ4
    348. ASTER TREASURY PLC LS-NOTES 2013(43) A1ZBBT
    349. AstraZeneca PLC 3,375% bis 16.11.2025 USD-NOTES A18UXE
    350. AstraZeneca PLC 4,375% bis 16.11.2045 USD-NOTES A18UXF
    351. AstraZeneca PLC DL-Notes 2012(12/42) 4% USD-NOTES A1G9L5
    352. AT + T 2037 4.9% USD-NOTES A2RT69
    353. AT & T Inc 3,800% bis 01.03.2024 USD-NOTES A19CWJ
    354. AT & T Inc 3,950% bis 15.01.2025 USD-NOTES A18ZLT
    355. AT & T Inc 4,125% bis 17.02.2026 USD-NOTES A18XNK
    356. AT & T Inc 4,250% bis 01.03.2027 USD-NOTES A19CWK
    357. AT & T Inc 4,300% bis 15.12.2042 USD-NOTES A1HLC4
    358. AT & T Inc 4,350% bis 15.06.2045 USD-NOTES A1HLC5
    359. AT & T Inc 4,450% bis 01.04.2024 USD-NOTES A18ZK9
    360. AT & T Inc 4,500% bis 09.03.2048 USD-NOTES A189L1
    361. AT & T Inc 4,500% bis 15.05.2035 USD-NOTES A1Z0Y6
    362. AT & T Inc 4,550% bis 09.03.2049 USD-NOTES A189L0
    363. AT & T Inc 4,750% bis 15.05.2046 USD-NOTES A1Z0Y7
    364. AT & T Inc 5,150% bis 15.03.2042 USD-NOTES A18ZK7
    365. AT & T Inc 5,250% bis 01.03.2037 USD-NOTES A19CWL
    366. AT & T Inc 5,350% bis 01.09.2040 USD-NOTES A1GQHS
    367. AT & T Inc 5,450% bis 01.03.2047 USD-NOTES A19CWM
    368. AT & T Inc 5,550% bis 15.08.2041 USD-NOTES A1GUVB
    369. AT & T Inc 5,650% bis 15.02.2047 USD-NOTES A18XNL
    370. AT & T Inc 5,700% bis 01.03.2057 USD-NOTES A19CWN
    371. AT & T Inc 6,000% bis 15.08.2040 USD-NOTES A18ZK8
    372. AT & T Inc 6,300% bis 15.01.2038 USD-NOTES A0TNGK
    373. AT & T Inc 6,400% bis 15.05.2038 USD-NOTES A0TVG4
    374. AT & T Inc 6,450% bis 15.06.2034 USD-NOTES A0DBQX
    375. AT & T Inc 6,500% bis 01.09.2037 USD-NOTES A0TJEJ
    376. AT & T Inc 6,550% bis 15.02.2039 USD-NOTES A0T6G5
    377. AT & T Inc 8,000% bis 15.11.2031 USD-NOTES 862149
    378. AT & T Inc. AD-Medium-Term Nts 2018(23) 3.45% AUD-NOTES A2RRZX
    379. AT & T Inc. AD-Medium-Term Nts 2018(26) 4.1% AUD-NOTES A2RRZY
    380. AT & T Inc. AD-Medium-Term Nts 2018(28) 4.6% AUD-NOTES A2RRZZ
    381. AT & T Inc. DL-Notes 2016(16/41) 6.375% USD-NOTES A18ZLQ
    382. AT & T Inc. DL-Notes 2018(18/28) 4.1% USD-NOTES A2RTSX
    383. AT & T Inc. DL-Notes 2018(18/46) 5.15% USD-NOTES A2RTVZ
    384. AT & T Inc. DL-Notes 2018(18/50) 5.15% USD-NOTES A2RT67
    385. AT & T Inc. DL-Notes 2019(19/39) 4.85% USD-NOTES A2RX28
    386. AT & T Inc. LS-Notes 2018(18/26) 2.9% GBP-NOTES A2RRL1
    387. AT & T INC DL-NOTES 2014(14/24) A1VE2V
    388. AT & T INC DL-NOTES 2014(14/44) A1VFV6
    389. Athabasca Oil Corp 9,875% bis 24.02.2022 USD-NOTES A19DDK
    390. ATLAS CORP. 7,875% CUM.RD.PERP.PR.SE.H DL25 A2P06T
    391. ATLAS CORP 7.95% SER D CUM RED PER SHS A2P06R
    392. ATLAS CORP 8.2% CUM RED PER PFD SHS A2P06U
    393. ATLAS CORP 8.25% SER E CUM RED PER PFD A2P06S
    394. Au00e9roport International Genu00e8ve SF-Anl. 2017(27) 0.4% CHF-NOTES A19NQ9
    395. Auckland, Council SF-Medium-Term Notes 2014(25) 1.5% CHF-NOTES A1ZEJG
    396. Auckland Intl Airport Ltd. ND-Bonds 2018(24) 3.51% NZD-NOTES A2RSFY
    397. Aurizon Network Pty Ltd. 4,000% bis 21.06.2024 AUD-NOTES A19KA1
    398. Ausgrid Finance Pty Ltd. DL-Notes 2018(18/28) Reg.S 4.35% USD-NOTES A19Z4J
    399. Ausnet Services Hldgs Pty Ltd. AD-Notes 2018(28) 4.2% AUD-NOTES A19WJV
    400. Ausnet Services Hldgs Pty Ltd. AD-Notes 2019(29) 2.6% AUD-NOTES A2R5ZT
    401. Australia & N. Z. Bkg Grp Ltd. AD-FLR Med.-Term Nts 2019(24) 2.924% AUD-NOTES A2RXLB
    402. Australia & N. Z. Bkg Grp Ltd. AD-Med.-Term Nts 2018(23) 3.1% AUD-NOTES A19URQ
    403. Australia & N. Z. Bkg Grp Ltd. AD-Med.-Term Nts 2018(23) 3.35% AUD-NOTES A190K5
    404. Australia & N. Z. Bkg Grp Ltd. AD-Med.-Term Nts 2019(24) 3.1% AUD-NOTES A2RXGA
    405. Australia & N. Z. Bkg Grp Ltd. AD-Med.-Term Nts 2020(25) 1.65% AUD-NOTES A28SAE
    406. Australia & N. Z. Bkg Grp Ltd. DL-FLR-Notes 1986(91/Und.) 1.5875% USD-NOTES 479371
    407. Australia and New Zealand Banking Group Ltd. 2,800% bis 16.08.2021 AUD-NOTES A1845C
    408. Australia and New Zealand Banking Group Ltd. bis 18.05.2026 AUD-NOTES A18UTW
    409. Australia and New Zealand Banking Group Ltd. Pfandbrief: 5,000% bis 16.08.2023 AUD-NOTES A1HP0B
    410. Australia, Commonwealth of... 2,000% bis 21.12.2021 AUD-NOTES A19B7B
    411. Australia, Commonwealth of... 2,750% bis 21.11.2028 AUD-NOTES A1V3A3
    412. Australia, Commonwealth of... 3,000% bis 21.03.2047 AUD-NOTES A187U8
    413. Australia, Commonwealth of... AD-Infl.Lkd Bonds 2009(25) CI 3.7437% AUD-NOTES A1ANEZ
    414. Australia, Commonwealth of... AD-Loans 2012(29) Ser.138 3.25% AUD-NOTES A1HBCQ
    415. AUSTRALIA, COMMONWEALTH OF... AD-LOANS 2013(33) SER.140 A1HTRW
    416. AUSTRALIA, COMMONWEALTH OF... AD-LOANS 2014(26) A1ZEWF
    417. Australia, Commonwealth of... AD-Treasury Bonds 2017(22) 2.25% AUD-NOTES A19QRK
    418. Australia, Commonwealth of... AD-Treasury Bonds 2018(29) 2.75% AUD-NOTES A19U3W
    419. Australia, Commonwealth of... AD-Treasury Bonds 2018(30) 2.5% AUD-NOTES A1918W
    420. Australia, Commonwealth of... AD-Treasury Bonds 2018(31) 1.5% AUD-NOTES A2R3B1
    421. Australia, Commonwealth of... AD-Treasury Bonds 2018(41) 2.75% AUD-NOTES A193XD
    422. Australia, Commonwealth of... AD-Treasury Bonds 2020(24) 0.25% AUD-NOTES A28WCF
    423. Australia, Commonwealth of... AD-Treasury Bonds 20(31) 1% AUD-NOTES A281ZC
    424. Australia, Commonwealth of... AD-Treasury Bonds 20(51) TB162 1.75% AUD-NOTES A280QR
    425. Australia, Commonwealth of... AD-Treasury Bonds 21(32) 1.75% AUD-NOTES A3KPQZ
    426. AUSTRALIA N Z bis 16.08.2021 AUD-NOTES A184ZE
    427. Australian Postal Corp 5,500% bis 13.11.2023 AUD-NOTES A1VHKG
    428. AUTONATION INC 4,500% bis 01.10.2025 USD-NOTES A1Z631
    429. Autonation Inc. DL-Notes 2017(17/24) 3.5% USD-NOTES A19R6G
    430. Autonation Inc. DL-Notes 2017(17/27) 3.8% USD-NOTES A19R6H
    431. AutoZone Inc 3,250% bis 15.04.2025 USD-NOTES A1Z0QF
    432. AutoZone Inc 3,700% bis 15.04.2022 USD-NOTES A1G321
    433. AutoZone Inc 3,750% bis 01.06.2027 USD-NOTES A19F4Q
    434. Avalonbay Communities Inc 3,500% bis 15.11.2024 USD-NOTES A1ZSPM
    435. Avalonbay Communities Inc 3,500% bis 15.11.2025 USD-NOTES A18UMZ
    436. Avalonbay Communities Inc. DL-Medium-Term Nts 2018(18/48) 4.35% USD-NOTES A19YAR
    437. Aviation Capital Group LLC DL-Notes 2017(17/27) Reg.S 3.5% USD-NOTES A19QU8
    438. AVIS BUDGET CAR 5,250% bis 15.03.2025 USD-NOTES kB A1ZYMT
    439. Avnet Inc 4,625% bis 15.04.2026 USD-NOTES A18ZJA
    440. Avon Products Inc 5,000% bis 15.03.2023 USD-NOTES A1HG9T
    441. Avon Products Inc 6,950% bis 15.03.2043 USD-NOTES A1HHLQ
    442. AXA S.A. DL-FLR Med.-T. Nts 04(09/Und.) 2.921% USD-NOTES A0DESG
    443. AXA S.A. DL-NOTES 2000(30) 600389
    444. AXA S.A. USD-NOTES A0DAWY
    445. AXIS Specialty Finance PLC DL-Notes 2017(18/27) 4% USD-NOTES A19S74
    446. B & G Foods Inc.(New) DL-Notes 2017(17/25) 5.25% USD-NOTES A19FP4
    447. B & G Foods Inc.(New) DL-Notes 2019(19/27) 5.25% USD-NOTES A2R7X8
    448. Bahamas, Commonwealth of ... DL-Notes 2003(33) Reg.S 6.625% USD-NOTES 984106
    449. BAKER HUGHES A GE CO.2040 5.125% USD-NOTES A1A0FY
    450. Ball Corp 4,000% bis 15.11.2023 USD-NOTES A1HKZ1
    451. Ball Corp 5,000% bis 15.03.2022 USD-NOTES A1G1R1
    452. Ball Corp 5,250% bis 01.07.2025 USD-NOTES A1Z3JH
    453. Ball Corp. DL-Notes 2018(18/26) 4.875% USD-NOTES A19XSB
    454. Baltimore Gas & Electric Co. 3,500% bis 15.08.2046 USD-NOTES A1848P
    455. Baltimore Gas & Electric Co. 3,750% bis 15.08.2047 USD-NOTES A19NGL
    456. Banca IMI S.p.A. DL-Medium-Term Nts 2018(23) 5.5% USD-NOTES A2RUY1
    457. BANCO DE CREDITO DEL PERU S.A. DL-NOTES 2013(23) REG.S 10000 A1HH2Y
    458. Banco del Estado de Chile SF-Medium-Term Notes 2018(24) 0.693% CHF-NOTES A2RT8N
    459. Banco del Estado de Chile SF-Medium-Term Notes 2019(27) 0.01% CHF-NOTES A2R7PW
    460. Banco Internacional del Peru (Interbank) S.A.A. 6,625% bis 19.03.2029 USD-NOTES 10000 A1ZEVR
    461. Banco Nacional de Desenvolvimento Econômico e Social 4,750% bis 09.05.2024 USD-NOTES A19G7Y
    462. Banco Santander S.A. 0,750% bis 12.06.2023 CHF-NOTES A19H8G
    463. Banco Santander S.A. SF-Medium-Term Notes 2018(24) 1% CHF-NOTES A1944Y
    464. Banff Merger Sub Inc. DL-Notes 2018(18/26) Reg.S 9.75% USD-NOTES A194RZ
    465. BANK NEDERLANDSE GEMEENTEN AD-BONDS 2013(23) A1HGYT
    466. BANK NEDERLANDSE GEMEENTEN AD-BONDS 2013(24) A1HTQZ
    467. BANK NEDERLANDSE GEMEENTEN RC-ZERO MED.-TERM. NTS 98(25) 230632
    468. BANK OF AMERICA 4,250% bis 22.10.2026 USD-NOTES BA0AE8
    469. BANK OF AMERICA 6,500% USD-NOTES BA0AE9
    470. Bank of America Corp 3,300% bis 05.08.2021 AUD-NOTES BA0AHB
    471. Bank of America Corp 3,593% bis 21.07.2028 USD-NOTES BA0AJB
    472. Bank of America Corp 3,824% bis 20.01.2028 USD-NOTES BA0AHU
    473. Bank of America Corp 3,875% bis 01.08.2025 USD-NOTES BA0AF9
    474. Bank of America Corp 3,950% bis 21.04.2025 USD-NOTES BA0AFT
    475. Bank of America Corp 4,000% bis 22.01.2025 USD-NOTES BA0AFF
    476. Bank of America Corp 4,183% bis 25.11.2027 USD-NOTES BA0AHQ
    477. Bank of America Corp 4,200% bis 26.08.2024 USD-NOTES BA0AEY
    478. Bank of America Corp 4,244% bis 27.04.2038 USD-NOTES BA0AH4
    479. Bank of America Corp 4,443% bis 20.01.2048 USD-NOTES BA0AHV
    480. Bank of America Corp 4,450% bis 03.03.2026 USD-NOTES BA0AGN
    481. Bank of America Corp 6,100% USD-NOTES kB BA0AFM
    482. Bank of America Corp bis 05.08.2021 AUD-NOTES BA0AHC
    483. Bank of America Corp bis 24.04.2028 USD-NOTES BA0AH3
    484. Bank of America Corp. DL-FLR Dep.Shares 19(24/Und.) 5.125% USD-NOTES A2R33F
    485. Bank of America Corp. DL-FLR Med.-T.Nts 2018(25/26) 4% USD-NOTES BA0AJT
    486. Bank of America Corp. DL-FLR Med.-T.Nts 2018(28/29) 3.97% USD-NOTES BA0AJY
    487. Bank of America Corp. DL-FLR Notes 2018(18/49) 3.946% USD-NOTES BA0AJS
    488. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2013(23) BA0ADG
    489. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(24) BA0AEE
    490. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(24) BA0AEP
    491. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(44) BA0AEF
    492. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(44) BA0AEQ
    493. BANK OF AMERICA CORP DL-NOTES 2013(23) BA0ADZ
    494. Bank of America Corp USD-NOTES BA0AES
    495. BANK OF MONTREAL 4% N.-C.5Y.R.R.PR.SH.B27CD25 A118K0
    496. Bank of Montreal 4,609% bis 10.09.2025 CAD-NOTES A1ZJLY
    497. Bank of Montreal AD-FLR Med.-Term Nts 2019(24) 2.12% AUD-NOTES A2R49V
    498. Bank of Montreal AD-Medium-Term Notes 2019(24) 2.1% AUD-NOTES A2R49W
    499. Bank of Montreal DL-FLR Notes 2017(27/32) 3.803% USD-NOTES A19TWG
    500. Bank of Montreal DL-FLR Notes 2019(24/Und.) 4.8% USD-NOTES A2R5U2
    501. Bank of New York Mellon Corp 3,250% bis 11.09.2024 USD-NOTES A1ZPH6
    502. Bank of New York Mellon Corp 3,400% bis 15.05.2024 USD-NOTES A1VFG6
    503. Bank of New York Mellon Corp 3,650% bis 04.02.2024 USD-NOTES A1ZC3J
    504. Bank of New York Mellon Corp bis 07.02.2028 USD-NOTES A19CWY
    505. Bank of New Zealand ND-Medium-Term Nts 2020(25) 2.16% NZD-NOTES A28TQ8
    506. Bank of Nova Scotia 2,580% bis 30.03.2027 CAD-NOTES A1ZZU8
    507. Bank of Nova Scotia 4,500% bis 16.12.2025 USD-NOTES A18V4F
    508. Bank of Nova Scotia 8,900% bis 20.06.2025 CAD-NOTES A0VALG
    509. Bank of Nova Scotia USD-NOTES A19QHU
    510. Bank of Queensland Ltd. AD-FLR Notes 2018(23) 4% AUD-NOTES A19VKA
    511. Bank of Scotland PLC LS-Medium-Term Bonds 2004(24) 4.875% GBP-NOTES A0DH66
    512. BANKUNITED Inc 4,875% bis 17.11.2025 USD-NOTES A18UYU
    513. Banque Cantonale de Genčve 1,125% bis 28.06.2027 CHF-NOTES A19JH3
    514. Banque Cantonale de Genčve 2,000% CHF-NOTES A19JH4
    515. Barbados DL-Notes 2019(25-29) Reg.S 6.5% USD-NOTES A2SBZ7
    516. BARCLAYS 19/26 MTN 3% GBP-NOTES A2R1W4
    517. Barclays Bank PLC 6,860% USD-NOTES 955749
    518. BARCLAYS BANK PLC LS-MEDIUM-TERM NOTES 2001(26) 716483
    519. BARCLAYS BANK PLC LS-NOTES 1996(21) 133413
    520. Barrick Australia Finance Pty Ltd. 5,950% bis 15.10.2039 USD-NOTES A1AR0M
    521. Barrick Gold Corp 5,250% bis 01.04.2042 USD-NOTES A1G547
    522. Barrick North America Finance LLC 5,700% bis 30.05.2041 USD-NOTES A1GVEJ
    523. Barrick North America Finance LLC 5,750% bis 01.05.2043 USD-NOTES A1HQMG
    524. BASF MTN 18/22 1.375% GBP-NOTES A2LQZM
    525. BASF SE 0,875% bis 06.10.2023 GBP-NOTES A2BN5W
    526. BASF SE 1,750% bis 11.03.2025 GBP-NOTES A2DAHM
    527. Basin Electric Power Cooperative 4,750% USD-NOTES A19GPJ
    528. Basler Kantonalbank SF-Anl. 2007(22) 3.25% CHF-NOTES A0N0X6
    529. Basler Kantonalbank SF-Anl. 2017(27) 0.3% CHF-NOTES A19JU4
    530. B.A.T. Capital Corp. DL-Notes 2018(18/27) 3.557% USD-NOTES A2RTLT
    531. B.A.T. Capital Corp. DL-Notes 2019(19/49) 4.758% USD-NOTES A2R7H1
    532. B.A.T. International Finance PLC 3,950% bis 15.06.2025 USD-NOTES A1Z260
    533. Bausch Health Companies Inc. DL-Notes 2015(20/25) Reg.S 6.125% USD-NOTES A1ZYXU
    534. Bausch Health Companies Inc. DL-Notes 2019(19/28) Reg.S 5% USD-NOTES A2SB11
    535. Bausch Health Companies Inc. DL-Notes 2019(19/30) Reg.S 5.25% USD-NOTES A2SB12
    536. Baxalta Inc 4,000% bis 23.06.2025 USD-NOTES A1Z3G8
    537. Baxalta Inc. DL-Notes 2015(15/45) 5.25% USD-NOTES A181A7
    538. Baxter International Inc 3,500% bis 15.08.2046 USD-NOTES A18444
    539. Bayer US Finance II LLC DL-Notes 2018(18/38) Reg.S 4.625% USD-NOTES A192MX
    540. Bayer US Finance II LLC DL-Notes 2018(18/48) Reg.S 4.875% USD-NOTES A192M0
    541. BBVA BANCO CONTINENTAL S.A. DL-NOTES 2012(12/22) REG.S A1G8YK
    542. Beacon Roofing Supply Inc. DL-Notes 2017(17/25) Reg.S 4.875% USD-NOTES A19QU4
    543. Becton, Dickinson & Co. 3,363% bis 06.06.2024 USD-NOTES A19H8C
    544. Becton, Dickinson & Co. 3,700% bis 06.06.2027 USD-NOTES A19H77
    545. Becton, Dickinson & Co. 3,734% bis 15.12.2024 USD-NOTES A1ZTQB
    546. Becton, Dickinson & Co. 4,669% bis 06.06.2047 USD-NOTES A19H78
    547. Becton, Dickinson & Co. 4,685% bis 15.12.2044 USD-NOTES A1ZTQC
    548. BED BATH 3,749% bis 01.08.2024 USD-NOTES A1ZL98
    549. BED BATH 4,915% bis 01.08.2034 USD-NOTES A1ZL99
    550. BED BATH 5,165% bis 01.08.2044 USD-NOTES A1ZL97
    551. BELIZE, GOVERNMENT OF... DL-BONDS 2013(19-38) REG.S A1HHWR
    552. Bell Atlantic - Maryland Inc 5,125% bis 15.06.2033 USD-NOTES 881359
    553. Bell Canada 6,100% bis 16.03.2035 CAD-NOTES A0AW46
    554. Bell Canada 6,170% bis 26.02.2037 CAD-NOTES A1ZS45
    555. Bell Canada 7,000% bis 24.09.2027 CAD-NOTES A0VALU
    556. Bell Canada 7,300% bis 23.02.2032 CAD-NOTES 846632
    557. Bell Canada 7,650% bis 30.12.2031 CAD-NOTES A0UE07
    558. Bell Canada 7,850% bis 02.04.2031 CAD-NOTES 777352
    559. Bell Canada 8,875% bis 17.04.2026 CAD-NOTES A0VALT
    560. Bell Canada 9,700% bis 15.12.2032 CAD-NOTES A0VALS
    561. Bell Canada DL-Notes 2018(18/48) 4.464% USD-NOTES A19YM8
    562. Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 6.125% USD-NOTES A0GZYR
    563. Berkshire Hathaway Energy Co. DL-Notes 2007(07/37) 5.95% USD-NOTES A0N0R5
    564. Berkshire Hathaway Energy Co. DL-Notes 2014(14/43) 5.15% USD-NOTES A1ZFQJ
    565. BERKSHIRE HATHAWAY FIN. CORP DL-NOTES 2010(10/40) A1AR7R
    566. BERKSHIRE HATHAWAY INC DL-NOTES 2013(13/23) A1HFXE
    567. BERKSHIRE HATHAWAY INC DL-NOTES 2013(13/43) A1HFXF
    568. Berry Global Inc. DL-Notes 2018(18/26) Reg.S 4.5% USD-NOTES A19VFJ
    569. Berry Petroleum Co. LLC DL-Notes 2018(18/26) Reg.S 7% USD-NOTES A19V47
    570. Berry Plastics Corp 5,125% bis 15.07.2023 USD-NOTES A1Z2BT
    571. BHP BILLITON FIN. (USA) LTD. DL-NOTES 2013(13/23) A1HRNF
    572. BHP BILLITON FIN. (USA) LTD. DL-NOTES 2013(13/43) A1HRNU
    573. BHP Billiton Finance [USA] Ltd. 2,875% bis 24.02.2022 USD-NOTES A1G1N6
    574. BHP Billiton Finance [USA] Ltd. 3,250% bis 21.11.2021 USD-NOTES A1GXLH
    575. BHP Billiton Finance [USA] Ltd. 4,125% bis 24.02.2042 USD-NOTES A1G1N7
    576. BILL BARRETT CORP 7,000% bis 15.10.2022 USD-NOTES A1G2H2
    577. Biogen Idec Inc 3,625% bis 15.09.2022 USD-NOTES A1Z6T6
    578. Biogen Idec Inc 4,050% bis 15.09.2025 USD-NOTES A1Z6T7
    579. Biogen Idec Inc 5,200% bis 15.09.2045 USD-NOTES A1Z6T5
    580. BK AMER B CDS 10,000% bis 15.07.2023 USD-NOTES A19K11
    581. BK OF AMERICA CORP 4,750% bis 21.04.2045 USD-NOTES BA0AFU
    582. Bk of New York Mellon Corp,The DL-FLR Dep.Rec. 13(23/Und.) D 4.5% USD-NOTES A1HK20
    583. Black Hills Corp 4,200% bis 15.09.2046 USD-NOTES A1844W
    584. BLACKSTONE HOLDINGS FIN. LLC DL-NOTES 2012(12/23) REG.S A1HMT5
    585. BLACKSTONE HOLDINGS FIN. LLC DL-NOTES 2014(14/44) REG.S A1ZGF9
    586. Blackstone Holdings Finance Co. LLC 4,000% bis 02.10.2047 USD-NOTES A19P2F
    587. Block Financial Corp 5,250% bis 01.10.2025 USD-NOTES A1Z7M3
    588. BMW Finance N.V. NK-Medium-Term Notes 2019(23) 2.25% NOK-NOTES A2R3SY
    589. BMW INT. INV 19/22 MTN 1.25% GBP-NOTES A2R4XV
    590. BMW Internat. Investment B.V. LS-Medium-Term Notes 2018(22) 1.75% GBP-NOTES A19Y9A
    591. BMW Internat. Investment B.V. LS-Medium-Term Notes 2018(23) 1.875% GBP-NOTES A195Q9
    592. BMW Internat. Investment B.V. LS-Medium-Term Notes 2019(24) 1.375% GBP-NOTES A2R8KC
    593. BMW Internat. Investment B.V. SF-Medium-Term Notes 2019(27) 0.75% CHF-NOTES A2RYQM
    594. BMW International Investment B.V. 1,000% bis 17.11.2021 GBP-NOTES A19HLQ
    595. BNG Bank N.V. LS-Medium-Term Notes 2016(21) 1.125% GBP-NOTES A1810V
    596. BNP Paribas Fortis Funding 2,000% bis 14.12.2021 NOK-NOTES kB A1Z9ZR
    597. BNP Paribas S.A. 1,495% USD-NOTES 479095
    598. BNP Paribas S.A. 4,250% bis 19.11.2025 AUD-NOTES BP46CR
    599. BNP Paribas S.A. 4,375% bis 12.05.2026 USD-NOTES PB1KMZ
    600. BNP Paribas S.A. 4,375% bis 18.11.2021 AUD-NOTES BP455R
    601. BNP Paribas S.A. 8,900% bis 18.10.2021 ZAR-NOTES BP46BT
    602. BNP PARIBAS US M.T.N.PROGR.LLC DL-MEDIUM-TERM NOTES 2013(23) A1HGR1
    603. Boardwalk Pipelines LP 4,450% bis 15.07.2027 USD-NOTES A19BLX
    604. Boardwalk Pipelines LP 4,950% bis 15.12.2024 USD-NOTES A1VHHA
    605. Boardwalk Pipelines LP 5,950% bis 01.06.2026 USD-NOTES A181RM
    606. Boardwalk Pipelines LP DL-Bonds 2019(19/29) 4.8% USD-NOTES A2R1S1
    607. Boeing Co. 3,300% bis 01.03.2035 USD-NOTES A1ZXEW
    608. Boeing Co. 3,375% bis 15.06.2046 USD-NOTES A181SZ
    609. Boeing Co. 3,500% bis 01.03.2045 USD-NOTES A1ZXEX
    610. Boeing Co. 3,650% bis 01.03.2047 USD-NOTES A19DLY
    611. Boeing Co. 5,875% bis 15.02.2040 USD-NOTES A1AKWD
    612. Boeing Co. 6,875% bis 15.03.2039 USD-NOTES A0T7WX
    613. Boeing Co. 7,950% bis 15.08.2024 USD-NOTES 194586
    614. Boeing Co. DL-Notes 2003(03/33) 6.125% USD-NOTES 755469
    615. Boeing Co. DL-Notes 2020(20/25) 4.875% USD-NOTES A28W1G
    616. Boeing Co. DL-Notes 2020(20/27) 5.04% USD-NOTES A28W1H
    617. Boeing Co. DL-Notes 2020(20/30) 5.15% USD-NOTES A28W1J
    618. Boeing Co. DL-Notes 2020(20/40) 5.705% USD-NOTES A28W1K
    619. Boeing Co. DL-Notes 2020(20/50) 5.805% USD-NOTES A28W1L
    620. Boeing Co. DL-Notes 2020(20/60) 5.93% USD-NOTES A28W1M
    621. BOMBARDIER 19/27 REGS 7.875% USD-NOTES A2RYWN
    622. BOMBARDIER INC. 6,25%R.CUM.R.PFD SHS SR.4 CD25 A1CYZP
    623. BOMBARDIER INC 7,500% bis 15.03.2025 USD-NOTES A1ZX3L
    624. Bombardier Inc 8,750% bis 01.12.2021 USD-NOTES A189JS
    625. Bombardier Inc 8,750% bis 01.12.2021 USD-NOTES A189JT
    626. BOMBARDIER INC DL-NOTES 2012(12/22) REG.S A1G17D
    627. BOMBARDIER INC DL-NOTES 2013(13/23) REG.S A1HE05
    628. Bombardier Inc. DL-Notes 2017(17/24) Reg.S 7.5% USD-NOTES A19SWH
    629. BORGWARNER INC 3,375% bis 15.03.2025 USD-NOTES A1ZYJN
    630. BORGWARNER INC 4,375% bis 15.03.2045 USD-NOTES A1ZYJP
    631. Boston Properties L.P. DL-Notes 2016(16/26) 3.65% USD-NOTES A18WWA
    632. Boston Properties L.P. DL-Notes 2018(18/28) 4.5% USD-NOTES A2RUF8
    633. Boston Scientific Corp 3,850% bis 15.05.2025 USD-NOTES A1VKB9
    634. Boston Scientific Corp. DL-Notes 2018(18/28) 4% USD-NOTES A19W50
    635. Boyd Gaming Corp. DL-Notes 2018(18/26) Reg.S 6% USD-NOTES A1919P
    636. BP Capital Markets PLC 3,506% bis 17.03.2025 USD-NOTES A1ZYUD
    637. BP Capital Markets PLC 3,535% bis 04.11.2024 USD-NOTES A1ZR3M
    638. BP Capital Markets PLC 3,588% bis 14.04.2027 USD-NOTES A19C9W
    639. BP Capital Markets PLC 3,723% bis 28.11.2028 USD-NOTES A189PD
    640. BP CAPITAL MARKETS PLC DL-NOTES 2013(13/23) A1HRHR
    641. BP CAPITAL MARKETS PLC DL-NOTES 2014(14/24) A1ZDLM
    642. BRAEMAR HOTELS & RESORTS INC. 8,25%CUM.PRF.SH.SER.D DL 25 A2PNT6
    643. Brasilien, Föderative Republik 12,250% bis 06.03.2030 USD-NOTES 453122
    644. Brasilien, Föderative Republik 8,250% bis 20.01.2034 USD-NOTES A0ACBP
    645. Brighthouse Financial Inc 3,700% bis 22.06.2027 USD-NOTES A19KCM
    646. Brighthouse Financial Inc 4,700% bis 22.06.2047 USD-NOTES A19KC3
    647. Brighthouse Financial Inc. DL-Notes 2017(17/47) 4.7% USD-NOTES A19YX3
    648. Bristol-Myers Squibb Co. 5,875% bis 15.11.2036 USD-NOTES A0G2EL
    649. BRISTOL-MYERS SQUIBB CO. DL-NOTES 2013(13/23) A1HSTE
    650. BRISTOL-MYERS SQUIBB CO. DL-NOTES 2013(13/44) A1HSTF
    651. British Columbia, Provinz 4,250% bis 27.11.2024 AUD-NOTES A1ZJKP
    652. British Columbia, Provinz 4,300% bis 18.06.2042 CAD-NOTES A1A08B
    653. British Columbia, Provinz 4,700% bis 18.06.2037 CAD-NOTES A0VAL4
    654. British Columbia, Provinz 4,950% bis 18.06.2040 CAD-NOTES A0T7QD
    655. British Columbia, Provinz 5,400% bis 18.06.2035 CAD-NOTES A0DASS
    656. British Columbia, Provinz 5,700% bis 18.06.2029 CAD-NOTES 354841
    657. British Columbia, Provinz 6,150% bis 19.11.2027 CAD-NOTES 196129
    658. British Columbia, Provinz 6,350% bis 18.06.2031 CAD-NOTES A0VAL3
    659. British Columbia, Provinz 9,500% bis 09.06.2022 CAD-NOTES A0VAL2
    660. British Sky Broadcasting Group PLC 3,125% bis 26.11.2022 USD-NOTES A1HC3G
    661. British Telecommunications PLC LS-Bonds 1999(28) 5.75% GBP-NOTES 304399
    662. Broadcom Corp Broadcom Cayman Finance Ltd. 3,875% bis 15.01.2027 USD-NOTES A19BXS
    663. Broadgate Financing PLC 4,821% bis 05.07.2036 GBP-NOTES A0D1PU
    664. Broadgate Financing PLC 4,851% bis 05.04.2033 GBP-NOTES A0D1PQ
    665. Broadgate Financing PLC 4,949% bis 05.04.2031 GBP-NOTES A0D1PP
    666. Broadgate Financing PLC 4,999% bis 05.10.2033 GBP-NOTES A0D1PR
    667. Broadgate Financing PLC 5,098% bis 05.04.2035 GBP-NOTES A0D1PS
    668. Brookfield Asset Management Inc 5,950% bis 14.06.2035 CAD-NOTES A0GJFU
    669. BROOKFIELD DTLA FD OFF.TR.INV. 7,625% REG.PFD.SHS.SER.A DL 25 A1W673
    670. BROOKFIELD OFFICE PROPERT.INC. REG.PREF.SH.AAA SR.AA CD25 A14ZTX
    671. Brookfield Residential Properties Inc 6,375% bis 15.05.2025 USD-NOTES kB A1Z1LD
    672. Brown-Forman Corp 4,500% bis 15.07.2045 USD-NOTES A1Z3Q7
    673. Brown-Forman Corp. DL-Notes 2018(18/38) 4% USD-NOTES A19YLD
    674. BRP Finance ULC 5,840% bis 05.11.2036 CAD-NOTES A1GXUB
    675. Bu00e2loise Holding AG SF-Anl. 2014(24) 1.125% CHF-NOTES A1ZSYA
    676. Bu00e2loise Holding AG SF-Anl. 2021(31) 0.15% CHF-NOTES A3KLRX
    677. BUCKEYE PARTNERS 2043 5.85% USD-NOTES A1HTCV
    678. Buckeye Partners L.P. 3,950% bis 01.12.2026 USD-NOTES A188MS
    679. Buckeye Partners L.P. 4,350% bis 15.10.2024 USD-NOTES A1VGVA
    680. Buckeye Partners L.P. DL-Notes 2017(17/27) 4.125% USD-NOTES A19R92
    681. Buehler Holding AG SF-Anl. 2017(26) 0.6% CHF-NOTES A19SEQ
    682. Buena Vista Gaming Authority DL-Notes 2018(21/23) Reg.S 13% USD-NOTES A19XQ8
    683. Buenos Aires, Province of... 4,000% bis 15.05.2035 USD-NOTES A0GJKT
    684. Bunge Ltd. Finance Corp 3,750% bis 25.09.2027 USD-NOTES A19PPB
    685. Burford Capital Finance LLC DL-Notes 2018(25) 6.125% USD-NOTES A19V76
    686. BURLINGTON NORTH 3,250% bis 15.06.2027 USD-NOTES A19EGF
    687. BURLINGTON NORTH 3,900% bis 01.08.2046 USD-NOTES A181JY
    688. BURLINGTON NORTH 4,125% bis 15.06.2047 USD-NOTES A19EGG
    689. Burlington Northern Santa Fe LLC 3,000% bis 01.04.2025 USD-NOTES A1VJVA
    690. Burlington Northern Santa Fe LLC 3,650% bis 01.09.2025 USD-NOTES A1Z5JN
    691. Burlington Northern Santa Fe LLC 4,700% bis 01.09.2045 USD-NOTES A1Z5JP
    692. Bway Holding Co. 7,250% bis 15.04.2025 USD-NOTES A19FCN
    693. BWX Technologies Inc. DL-Notes 2018(18/26) Reg.S 5.375% USD-NOTES A191C7
    694. CA CIB 21/31 MTN 2.65% AUD-NOTES A3KNDJ
    695. CA CIB 21/41 MTN 3.2% AUD-NOTES A3KNDF
    696. CA Inc 4,700% bis 15.03.2027 USD-NOTES A19E17
    697. CA Inc. DL-Notes 2013(13/23) 4.5% USD-NOTES A1HP4G
    698. Cablevision Systems Corp 5,875% bis 15.09.2022 USD-NOTES A1G9UC
    699. CAIS. D'AMORT.DE LA DETTE SOC. AD-MEDIUM-TERM NOTES 2014(24) A1ZDS9
    700. Caisse dAmortissement de la Dette Sociale 3,750% bis 19.06.2025 AUD-NOTES A1ZU5N
    701. Calpine Corp 5,250% bis 01.06.2026 USD-NOTES A182AY
    702. Calumet Specialty Products Partners L.P. Calumet Finance Corp 7,625% bis 15.01.2022 USD-NOTES A1ZBEN
    703. CAMERON INTERNATIONAL CORP DL-NOTES 2013(13/43) A1ZBH5
    704. CAMPBELL SOUP CO 3,300% bis 19.03.2025 USD-NOTES A1VJZP
    705. Campbell Soup Co. DL-Notes 2018(18/25) 3.95% USD-NOTES A19X3M
    706. Campbell Soup Co. DL-Notes 2018(18/28) 4.15% USD-NOTES A19X3N
    707. Campbell Soup Co. DL-Notes 2018(18/48) 4.8% USD-NOTES A19X3P
    708. CANADA CD-BONDS 2011(45) A1GSUH
    709. CANADA CD-BONDS 2014(64) A1ZHXN
    710. Canada CD-Bonds 2018(24) 2.25% CAD-NOTES A2RTYU
    711. Canada, Government of... 2,250% bis 01.06.2025 CAD-NOTES A1ZLP2
    712. Canada, Government of... 5,000% bis 01.06.2037 CAD-NOTES A0DANP
    713. Canada, Government of... 5,750% bis 01.06.2033 CAD-NOTES 777886
    714. Canada Housing Trust 1,750% bis 15.06.2022 CAD-NOTES A19EYV
    715. Canada Housing Trust CD-Bonds 2018(28) 2.65% CAD-NOTES A194ZZ
    716. Canada Life Assurance Co. 6,400% bis 11.12.2028 CAD-NOTES A0VAMT
    717. CANADIAN IMPERIAL BK OF COMM. 3,9% N-CUM.RA.RE.PFD.A S.39 A118EQ
    718. Canadian Imperial Bk of Comm. CD-Notes 2018(23) 2.97% CAD-NOTES A193JA
    719. Canadian Natural Resources Ltd. 3,450% bis 15.11.2021 USD-NOTES A1GXF6
    720. Canadian Natural Resources Ltd. 3,800% bis 15.04.2024 USD-NOTES A1VE91
    721. Canadian Natural Resources Ltd. 3,850% bis 01.06.2027 USD-NOTES A19JAJ
    722. Canadian Natural Resources Ltd. 3,900% bis 01.02.2025 USD-NOTES A1ZSPJ
    723. Canadian Natural Resources Ltd. 4,950% bis 01.06.2047 USD-NOTES A19JAK
    724. Canadian Natural Resources Ltd. 6,250% bis 15.03.2038 USD-NOTES A0LPYR
    725. Canadian Natural Resources Ltd. 6,500% bis 15.02.2037 USD-NOTES kB A0GW71
    726. Canadian Natural Resources Ltd. 6,750% bis 01.02.2039 USD-NOTES kB A0TPYD
    727. Canadian Natural Resources Ltd. 7,200% bis 15.01.2032 USD-NOTES kB 846180
    728. Canadian Pacific Railway Co. 3,700% bis 01.02.2026 USD-NOTES A1Z40E
    729. Canadian Pacific Railway Co. 4,800% bis 01.08.2045 USD-NOTES A1Z40F
    730. Canadian Pacific Railway Co. 6,450% bis 17.11.2039 CAD-NOTES A1HP0Y
    731. Canadian Tire Corporation Ltd. 5,610% bis 04.09.2035 CAD-NOTES A0GEZJ
    732. Canadian Tire Corporation Ltd. 6,320% bis 24.02.2034 CAD-NOTES A0UEDZ
    733. Canadian Tire Corporation Ltd. 6,375% bis 13.04.2028 CAD-NOTES A1Z5X2
    734. Canadian Utilities Ltd. 9,920% bis 01.04.2022 CAD-NOTES 451878
    735. CANTOR FITZ. 19/24 REGS 4.875% USD-NOTES A2R1KQ
    736. Capital One Financial Corp 3,750% bis 28.07.2026 USD-NOTES A1V1S7
    737. Capital One Financial Corp 4,200% bis 29.10.2025 USD-NOTES A1Z9N7
    738. CAPITAL ONE FINANCIAL CORP. 4,8%DEP.SH.R.1/4 PFD SH.JDL 25 A2P03P
    739. CAPITAL ONE FINANCIAL CORP. DEP.SH.REP.1/40TH INT.S.FXD.B. A2APTL
    740. Capital One Financial Corp. DL-Notes 2013(23) 3.5% USD-NOTES A1HQFE
    741. CAPITAL ONE FINANCIAL CORP DL-NOTES 2014(24/24) A1ZHH3
    742. Capital One Financial Corp. DL-Notes 2018(27/28) 3.8% USD-NOTES A19VPY
    743. Cardinal Health Inc 4,900% bis 15.09.2045 USD-NOTES A1Z3C5
    744. Cardinal Health Inc. DL-Notes 2017(17/47) 4.368% USD-NOTES A19JQY
    745. Caribbean Development Bank SF-Notes 2016(28) 0.297% CHF-NOTES A183FB
    746. Carlisle Cos. Inc. DL-Notes 2017(17/24) 3.5% USD-NOTES A19SFW
    747. Carlisle Cos. Inc. DL-Notes 2017(17/27) 3.75% USD-NOTES A19SFX
    748. Carnival Corp. DL-Notes 2020(20/26) Reg.S 10.5% USD-NOTES A28Z75
    749. Carolina Power & Light Co. 3,250% bis 15.08.2025 USD-NOTES kB A1Z5CQ
    750. Carolina Power & Light Co. 4,200% bis 15.08.2045 USD-NOTES A1Z5CR
    751. Carpenter Technology Corp 4,450% bis 01.03.2023 USD-NOTES A1HGQC
    752. CATERPILLAR FINL S 3,250% bis 01.12.2024 USD-NOTES A1VHKB
    753. CATERPILLAR FIN.SERVICES CORP DL-MEDIUM-TERM NOTES 2014(24) A1VFVL
    754. Caterpillar Inc 3,803% bis 15.08.2042 USD-NOTES A1HCKQ
    755. Caterpillar Inc 4,300% bis 15.05.2044 USD-NOTES A1VFHE
    756. Caterpillar Inc 4,750% bis 15.05.2064 USD-NOTES A1VFHF
    757. Caterpillar Inc 5,200% bis 27.05.2041 USD-NOTES A1GR0M
    758. CBL & ASSOC. PROPERTIES INC. DEP.SH.REP.1/10TH PFD E 6,625% A14P71
    759. CBL & Associates L.P. 4,600% bis 15.10.2024 USD-NOTES A1ZQX8
    760. CBQ Finance Ltd. SF-Med.-Term Notes 2019(23) 0.38% CHF-NOTES A2R9GA
    761. CBRE Services Inc 4,875% bis 01.03.2026 USD-NOTES A1Z5BA
    762. CBS Corp 3,375% bis 15.02.2028 USD-NOTES A19KU2
    763. CBS Corp [New] 3,500% bis 15.01.2025 USD-NOTES A1ZUVM
    764. CBS Corp [New] 3,700% bis 15.08.2024 USD-NOTES A1ZNG3
    765. CBS Corp [New] 4,000% bis 15.01.2026 USD-NOTES A1Z34Y
    766. CBS Corp [New] 4,600% bis 15.01.2045 USD-NOTES A1ZUVC
    767. CBS Corp [New] 4,900% bis 15.08.2044 USD-NOTES A1ZNGH
    768. CBS Corp [New] 7,875% bis 30.07.2030 USD-NOTES 524479
    769. CCO HLDGS LLC/CA 5,500% bis 01.05.2026 USD-NOTES A18Z8X
    770. CCO Hldgs LLC/Capital Corp. DL-Notes 2017(17/23) Reg.S 4% USD-NOTES A19QRY
    771. CCO Holdings LLC CCO Holdings Capital Corp 5,000% bis 01.02.2028 USD-NOTES A19MTY
    772. CDA 18/29 2.25% CAD-NOTES A194DU
    773. CDA 2041 4% CAD-NOTES A0TWQ5
    774. CDA 2048 2.75% CAD-NOTES A1ZKED
    775. CDK Global Inc. DL-Notes 2018(18/26) 5.875% USD-NOTES A191UP
    776. CD&R Waterworks Merger Sub LLC 6,125% bis 15.08.2025 USD-NOTES A19L4S
    777. CEB 20/27 MTN 0.75% GBP-NOTES A28SYN
    778. CEDAR REALTY TRUST INC. 6,5%CUM.RED.PRF.SH.SER.C DL 25 A2DWWU
    779. Celanese US Holdings LLC 4,625% bis 15.11.2022 USD-NOTES A1HCL3
    780. Celgene Corp 3,550% bis 15.08.2022 USD-NOTES A1Z44P
    781. Celgene Corp 3,875% bis 15.08.2025 USD-NOTES A1Z44Q
    782. Celgene Corp 5,250% bis 15.08.2043 USD-NOTES A1HPPR
    783. CELGENE CORP DL-NOTES 2014(14/24) A1ZHX3
    784. CELGENE CORP DL-NOTES 2014(14/44) A1ZHX1
    785. Celgene Corp. DL-Notes 2017(17/27) 3.45% USD-NOTES A19RRW
    786. Celgene Corp. DL-Notes 2017(17/47) 4.35% USD-NOTES A19RRX
    787. Celgene Corp. DL-Notes 2018(18/28) 3.9% USD-NOTES A19WGA
    788. Celgene Corp. DL-Notes 2018(18/48) 4.55% USD-NOTES A19WGB
    789. Cenovus Energy Inc 4,250% bis 15.04.2027 USD-NOTES A19F2G
    790. Cenovus Energy Inc 5,250% bis 15.06.2037 USD-NOTES A19F2J
    791. Cenovus Energy Inc 5,400% bis 15.06.2047 USD-NOTES A19F2L
    792. CENOVUS ENERGY INC DL-NOTES 2013(13/43) kB A1HPZW
    793. Centene Escrow I Corp. DL-Notes 2018(18/26) Reg.S 5.375% USD-NOTES A190ZD
    794. CenterPoint Energy Inc. DL-FLR Notes 18(23/Und.) 6.125% USD-NOTES A194ZK
    795. CenterPoint Energy Resources DL-Bonds 2018(18/28) 4% USD-NOTES A19YSF
    796. Central Garden & Pet Co. DL-Notes 2017(18/28) 5.125% USD-NOTES A19TV6
    797. CenturyLink Inc 5,625% bis 01.04.2025 USD-NOTES A1Z6XR
    798. CenturyLink Inc 6,875% bis 15.01.2028 USD-NOTES 882849
    799. CenturyLink Inc 7,500% bis 01.04.2024 USD-NOTES A18ZNF
    800. CenturyLink Inc 7,650% bis 15.03.2042 USD-NOTES A1G14Y
    801. CenturyLink Inc. DL-Notes 2012(12/22) Ser.T 5.8% USD-NOTES A1G17A
    802. CENTURYLINK INC DL-NOTES 2013(13/23) SER.W kB A1HTP5
    803. CenturyLink Inc. DL-Notes 2019(19/26) Reg.S 5.125% USD-NOTES A2SBPS
    804. CF Industries Inc 4,500% bis 01.12.2026 USD-NOTES A189BR
    805. CF Industries Inc. DL-Notes 2014(14/44) 5.375% USD-NOTES A1VE3P
    806. Chaparral Energy Inc. DL-Notes 2018(18/23) Reg.S 8.75% USD-NOTES A192Z4
    807. Charles Schwab Corp 3,000% bis 10.03.2025 USD-NOTES A1ZX8U
    808. Charles Schwab Corp 3,450% bis 13.02.2026 USD-NOTES A18UU2
    809. Charles Schwab Corp 4,625% USD-NOTES A188UE
    810. CHARTER COMMS OPER bis 15.02.2028 USD-NOTES A19KVT
    811. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2016(16/25) 4.908% USD-NOTES A1892J
    812. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2016(17/35) 6.384% USD-NOTES A1891K
    813. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2016(17/45) 6.484% USD-NOTES A1891L
    814. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2018(18/38) 5.375% USD-NOTES A19Y1A
    815. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2018(18/48) 5.75% USD-NOTES A19Y1B
    816. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2018(24/24) 4.5% USD-NOTES A1925D
    817. Chevron Corp 2,411% bis 03.03.2022 USD-NOTES A1ZXRV
    818. Chevron Corp 3,326% bis 17.11.2025 USD-NOTES A18US5
    819. CHEVRON CORP DL-NOTES 2013(13/23) A1HMPW
    820. Chevron Phillips Chemical Co. LLC Chevron Phillips Chemical Co. L.P. 3,400% bis 01.12.2026 USD-NOTES A189ML
    821. CHICKEN SOUP FOR THE SOUL ENTE 9,75%CUM.RED.PREF.SH SER.A 25 A2N6M7
    822. CHRISTUS Health DL-Bonds 2018(18/28) 2018C 4.341% USD-NOTES A2RTQA
    823. Church & Dwight Co. Inc 3,950% bis 01.08.2047 USD-NOTES A19L3Q
    824. CIBC Capital Trust 10,250% bis 02.07.2108 CAD-NOTES A1ZJL8
    825. Cigna Corp 3,875% bis 15.10.2047 USD-NOTES A19NYM
    826. Cigna Corp. DL-Notes 2017(17/27) 3.05% USD-NOTES A19NYL
    827. Cimarex Energy Co. 3,900% bis 15.05.2027 USD-NOTES A19FWH
    828. CIMAREX ENERGY CO. DL-NOTES 2014(14/24) A1ZJXV
    829. Cinemark USA Inc 4,875% bis 01.06.2023 USD-NOTES A1HNQK
    830. Cisco Systems Inc 3,500% bis 15.06.2025 USD-NOTES A1Z24Y
    831. Cisco Systems Inc 5,500% bis 15.01.2040 USD-NOTES A1APY7
    832. Cisco Systems Inc. DL-Notes 2009(09/39) 5.9% USD-NOTES A0T6VU
    833. CISCO SYSTEMS INC DL-NOTES 2014(14/24) A1ZD8K
    834. CIT Group Inc [New] 5,000% bis 15.08.2022 USD-NOTES A1G76J
    835. CIT Group Inc. New DL-Notes 2013(13/23) 5% USD-NOTES A1HPDF
    836. CIT Group Inc. New DL-Notes 2018(18/24) 4.75% USD-NOTES A194YR
    837. CIT Group Inc. New DL-Notes 2018(18/25) 5.25% USD-NOTES A19XSD
    838. CIT Group Inc. New DL-Notes 2018(28) 6.125% USD-NOTES A19XSE
    839. Citigroup Capital XIII 7,875 Tr. Pref. Sec. DL 25 7.875% USD-NOTES A1C6VP
    840. Citigroup Glob.Mkts Hldgs Inc. TN-Zo Medium-Term Nts 2017(27) 0% TRY-NOTES A19Q6D
    841. Citigroup Inc 3,300% bis 27.04.2025 USD-NOTES A1Z0U3
    842. Citigroup Inc 3,668% bis 24.07.2028 USD-NOTES A19LXK
    843. Citigroup Inc 3,700% bis 12.01.2026 USD-NOTES A18WQ4
    844. Citigroup Inc 3,875% bis 26.03.2025 USD-NOTES A1VJ05
    845. Citigroup Inc 4,000% bis 05.08.2024 USD-NOTES A1ZMSC
    846. Citigroup Inc 4,125% bis 25.07.2028 USD-NOTES A184FT
    847. Citigroup Inc 4,300% bis 20.11.2026 USD-NOTES A1ZSNL
    848. Citigroup Inc 4,400% bis 10.06.2025 USD-NOTES A1VKER
    849. CITIGROUP INC 4,450% bis 29.09.2027 USD-NOTES A1Z7F4
    850. Citigroup Inc 4,500% bis 14.01.2022 USD-NOTES A1GWT9
    851. Citigroup Inc 4,600% bis 09.03.2026 USD-NOTES A18YNF
    852. Citigroup Inc 4,650% bis 30.07.2045 USD-NOTES A1Z4SP
    853. Citigroup Inc 4,750% bis 18.05.2046 USD-NOTES A181SA
    854. Citigroup Inc 5,350% USD-NOTES A1HKAY
    855. Citigroup Inc. AD-Notes 2016(17/23) 3.75% AUD-NOTES A188CG
    856. Citigroup Inc bis 02.08.2021 USD-NOTES A1VQFZ
    857. Citigroup Inc bis 24.04.2048 USD-NOTES A19GK1
    858. Citigroup Inc bis 27.10.2023 AUD-NOTES A18746
    859. CITIGROUP INC D 5,875% USD-NOTES A1ZYTX
    860. CITIGROUP INC. DEP.SHS REP.1/25 6,25% PFD TM A180J4
    861. CITIGROUP INC. DEP.SHS.REP.1/25 PFD Q 5,95% A1Z494
    862. Citigroup Inc. DL-FLR Notes 2017(17/28) 3.52% USD-NOTES A19RHG
    863. Citigroup Inc. DL-FLR Notes 2017(17/28) 3.887% USD-NOTES A19BHW
    864. Citigroup Inc. DL-FLR Notes 2018(18/29) 4.075% USD-NOTES A19ZMN
    865. Citigroup Inc. DL-FLR Notes 2018(18/39) 3.878% USD-NOTES A19VBF
    866. Citigroup Inc. DL-Notes 2003(33) 5.875% USD-NOTES 764939
    867. Citigroup Inc. DL-Notes 2009(39) 8.125% USD-NOTES A1AKM3
    868. CITIGROUP INC DL-NOTES 2013(22) A1VBE0
    869. CITIGROUP INC DL-NOTES 2013(23) A1HKUQ
    870. CITIGROUP INC DL-NOTES 2013(23) A1HSL8
    871. CITIGROUP INC DL-NOTES 2013(25) A1HQZW
    872. CITIGROUP INC DL-NOTES 2013(43) A1HQZV
    873. CITIGROUP INC DL-NOTES 2013(43) A1HS2W
    874. CITIGROUP INC DL-NOTES 2014(24) A1ZKSC
    875. CITIGROUP INC DL-NOTES 2014(44) A1ZHXC
    876. Citigroup Inc. DL-Notes 2018(18/48) 4.65% USD-NOTES A193R1
    877. Citigroup Inc. LS-Medium-Term Notes 2004(24) 5.875% GBP-NOTES A0BEGN
    878. Citigroup Inc. SF-Medium-Term Notes 19(27/28) 0.5% CHF-NOTES A2R9PT
    879. Citigroup Inc USD-NOTES A1ZRP8
    880. CITIZENS FINANCIAL GROUP INC. D.S.R.1/40THF.R.N.C.P.PRF.E 25 A2PURN
    881. Citrix Systems Inc. DL-Notes 2017(17/27) 4.5% USD-NOTES A19SFY
    882. City of Hope DL-Notes 2018(18/48) 4.378% USD-NOTES A190ZM
    883. Citycon Treasury B.V. 2,750% bis 22.09.2025 NOK-NOTES A19PHD
    884. CLARIANT 19/26 1.125% CHF-NOTES A2R0HE
    885. Clariant AG SF-Anl. 2014(24) 2.125% CHF-NOTES A1ZQP3
    886. Clarica Life Insurance Co. 6,300% bis 15.05.2028 CAD-NOTES A0VAR2
    887. Cleaver-Brooks Inc. DL-Notes 2017(17/23) REGS 7.875% USD-NOTES A19THR
    888. Clorox Co. 3,500% bis 15.12.2024 USD-NOTES A1VHWH
    889. CMS ENERGY CORP DL-NOTES 2014(14/24) A1ZD8D
    890. CMS ENERGY CORP DL-NOTES 2014(14/44) A1ZD8C
    891. CNA FINANCIAL CO 3,450% bis 15.08.2027 USD-NOTES A19MYX
    892. CNA FINANCIAL CORP DL-NOTES 2014(14/24) A1ZD9P
    893. CNH Industrial Capital LLC 4,375% bis 05.04.2022 USD-NOTES A19F3H
    894. CNH Industrial N.V. 4,500% bis 15.08.2023 USD-NOTES A184XU
    895. CNOOC Finance 2003 Ltd. 5,500% bis 21.05.2033 USD-NOTES 552508
    896. CO. RABOBANK 19/24 MTN 1.75% NOK-NOTES A2R4ZF
    897. CO. RABOBANK 19/24 MTN 2% NOK-NOTES A2RZ9Z
    898. Coach Inc 4,250% bis 01.04.2025 USD-NOTES A1ZXMQ
    899. Coach Inc bis 15.07.2022 USD-NOTES A19JYC
    900. Coach Inc bis 15.07.2027 USD-NOTES A19JYD
    901. Coca-Cola Amatil Ltd. 3,125% bis 22.07.2022 AUD-NOTES A184DF
    902. Coca-Cola Amatil Ltd. 3,375% bis 10.03.2022 AUD-NOTES A19D5J
    903. Coca-Cola Amatil Ltd. 3,500% bis 26.04.2024 AUD-NOTES A19GKR
    904. Coca-Cola Amatil Ltd. 4,250% bis 12.08.2021 AUD-NOTES A1ZM35
    905. COCA-COLA AMATIL LTD. AD-MEDIUM-TERM NOTES 2014(21) A1ZJBX
    906. Coca-Cola Bottling Co. Consolidated 3,800% bis 25.11.2025 USD-NOTES A18VE1
    907. Coca-Cola Co. 3,250% bis 11.06.2024 AUD-NOTES A182LN
    908. Colgate-Palmolive Co. 3,700% bis 01.08.2047 USD-NOTES A19L87
    909. Colgate-Palmolive Co. 4,000% bis 15.08.2045 USD-NOTES A1Z466
    910. COLGATE-PALMOLIVE CO. DL-MEDIUM-TERM NTS 2014(14/24) A1ZEDF
    911. Colorado Interstate Gas Co. Colorado Interstate Issuing Corp 4,150% bis 15.08.2026 USD-NOTES A18453
    912. Colorado Interstate Gas Co. Colorado Interstate Issuing Corp 4,150% bis 15.08.2026 USD-NOTES A18460
    913. Comcast Corp 3,400% bis 15.07.2046 USD-NOTES A184AS
    914. Comcast Corp 4,000% bis 15.08.2047 USD-NOTES A19MRP
    915. Comcast Corp 4,650% bis 15.07.2042 USD-NOTES A1G6UP
    916. Comcast Corp 6,950% bis 15.08.2037 USD-NOTES A0N11K
    917. Comcast Corp. DL-Notes 2005(05/35) 5.65% USD-NOTES A0E52N
    918. Comcast Corp. DL-Notes 2006(06/37) 6.45% USD-NOTES A0GPCW
    919. Comcast Corp. DL-Notes 2008(38) 6.4% USD-NOTES A0TU5K
    920. Comcast Corp. DL-Notes 2018(18/38) 3.9% USD-NOTES A19V36
    921. Comcast Corp. DL-Notes 2018(18/48) 4% USD-NOTES A19V37
    922. Comcast Corp. DL-Notes 2018(18/58) 4.95% USD-NOTES A2RST6
    923. Comcast Corp New 3,375% bis 15.08.2025 USD-NOTES A1Z16J
    924. Comcast Corp New 4,200% bis 15.08.2034 USD-NOTES A1VGJ4
    925. Comcast Corp New 4,400% bis 15.08.2035 USD-NOTES A1Z16K
    926. Comcast Corp New 4,500% bis 15.01.2043 USD-NOTES A1HEXW
    927. Comcast Corp New 4,600% bis 15.08.2045 USD-NOTES A1Z16L
    928. Comcast Corp New 4,750% bis 01.03.2044 USD-NOTES A1ZD3M
    929. Comcast Corp New 6,400% bis 01.03.2040 USD-NOTES A1AT9Z
    930. Comcast Corp New 7,050% bis 15.03.2033 USD-NOTES 826923
    931. Comerica Inc 3,800% bis 22.07.2026 USD-NOTES A1VGAV
    932. Commerzbank AG SF-MTN Serie 900 v.2018(2025) 1.1% CHF-NOTES CZ40MX
    933. Commonwealth Bank of Australia 3,900% bis 12.07.2047 USD-NOTES A19LEZ
    934. Commonwealth Bank of Australia DL-Med.-Term Nts 2018(28)Reg.S 3.9% USD-NOTES A19X2Q
    935. Commonwealth Bank of Australia Pfandbrief: 4,750% bis 27.05.2024 AUD-NOTES A1ZRK7
    936. Commonwealth Edison Co. 3,650% bis 15.06.2046 USD-NOTES A183K1
    937. Commonwealth Edison Co. 3,750% bis 15.08.2047 USD-NOTES A19NAS
    938. Commonwealth Edison Co. 4,350% bis 15.11.2045 USD-NOTES A18UYP
    939. Commonwealth Edison Co. DL-Bonds 2018(18/48) 4% USD-NOTES A19WHY
    940. Commonwealth of Australia 2,250% bis 21.05.2028 AUD-NOTES A181PV
    941. Commonwealth of Australia 3,250% bis 21.06.2039 AUD-NOTES A1Z848
    942. Commonwealth of Australia 3,750% bis 21.04.2037 AUD-NOTES A1ZRB5
    943. COMPASS DIVERSIFIED 7,875%CUMULATIVE PRF SE.C DL25 A2PVQL
    944. COMPASS DIVERSIFIED 7,875%FX.FL.R.C.PFD.SE.B DL25 A2JQFQ
    945. ConAgra Brands Inc. DL-Notes 2018(18/25) 4.6% USD-NOTES A2RS82
    946. ConAgra Brands Inc. DL-Notes 2018(18/28) 4.85% USD-NOTES A2RS83
    947. ConAgra Brands Inc. DL-Notes 2018(18/38) 5.3% USD-NOTES A2RS84
    948. ConAgra Brands Inc. DL-Notes 2018(18/48) 5.4% USD-NOTES A2RS85
    949. ConAgra Foods Inc 3,200% bis 25.01.2023 USD-NOTES A1HE4H
    950. CONCHO RES INC 3,750% bis 01.10.2027 USD-NOTES A19PEH
    951. CONCHO RES INC 4,875% bis 01.10.2047 USD-NOTES A19PEJ
    952. Concho Resources Inc. DL-Notes 2018(18/48) 4.85% USD-NOTES A192HL
    953. Connecticut Light & Power Co. DL-Bonds 2018(18/48) Ser.A 4% USD-NOTES A19YEK
    954. CONOCOPHILLIPS C 4,300% bis 15.11.2044 USD-NOTES A1VHA2
    955. ConocoPhillips Company 3,350% bis 15.05.2025 USD-NOTES A1VKC7
    956. ConocoPhillips Company 3,350% bis 15.11.2024 USD-NOTES A1ZSBW
    957. ConocoPhillips Company 4,950% bis 15.03.2026 USD-NOTES A18YWY
    958. ConocoPhillips Company 5,950% bis 15.03.2046 USD-NOTES A18YXD
    959. ConocoPhillips DL-Notes 2008(08/38) 5.9% USD-NOTES A0TVAV
    960. ConocoPhillips DL-Notes 2009(09/39) 6.5% USD-NOTES A0T6G6
    961. CONS. EDISON CO. NEW YORK INC DL-DEBTS 2014(14/44)SER.2014 A1VEYR
    962. Cons. Edison Co. New York Inc. DL-Debts 2018(18/58)Ser.2018 B 4.5% USD-NOTES A190UH
    963. Consolidated Edison Co. of New York Inc 4,300% bis 01.12.2056 USD-NOTES A1887Y
    964. Consolidated Edison Co. of New York Inc 4,500% bis 01.12.2045 USD-NOTES A18UYQ
    965. Constellation Brands Inc 4,500% bis 09.05.2047 USD-NOTES A19G7D
    966. Constellation Brands Inc. DL-Notes 2013(13/23) 4.25% USD-NOTES A1HKK6
    967. Constellation Brands Inc. DL-Notes 2018(18/28) 3.6% USD-NOTES A19VVP
    968. Constellation Brands Inc. DL-Notes 2018(18/48) 4.1% USD-NOTES A19VVQ
    969. Consumers Energy Co. 3,125% bis 31.08.2024 USD-NOTES A1VGLY
    970. Consumers Energy Co. 3,250% bis 15.08.2046 USD-NOTES A184Q1
    971. Consumers Energy Co. 4,350% bis 31.08.2064 USD-NOTES A1VGLZ
    972. Continental Res Inc. (Okla.) DL-Notes 2017(17/28) Reg.S 4.375% USD-NOTES A19TLF
    973. Continental Resources Inc [Okla.] 3,800% bis 01.06.2024 USD-NOTES A1ZM77
    974. Continental Resources Inc [Okla.] 4,500% bis 15.04.2023 USD-NOTES A1HMGM
    975. Continental Resources Inc [Okla.] 4,900% bis 01.06.2044 USD-NOTES A1ZM76
    976. Conuma Coal Resources Ltd. DL-Nts 2018(18/23) Reg.S 10% USD-NOTES A19ZVR
    977. COOeP. CENTR. RAIFF.-BOERENLBK AD-MEDIUM-TERM NOTES 2014(21) A1ZJY5
    978. COOeP. CENTR. RAIFF.-BOERENLBK DL-NOTES 2011(41) A1GRQK
    979. COOeP. CENTR. RAIFF.-BOERENLBK RC-ZO MED.-TERM NOTES 2014(34) A1ZJKJ
    980. Cooeperatieve Centrale Raiffeisen-Boerenleenbank B.A. 9,250% bis 15.07.2021 TRY-NOTES A1ZLW7
    981. Cooper Standard Automotive Inc 5,625% bis 15.11.2026 USD-NOTES A188NB
    982. COOPERAT 1.0/JUN22 6.9% ZAR-NOTES A2R3FK
    983. Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. 0,500% bis 26.11.2021 ZAR-NOTES A1HKEC
    984. Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. 4,250% bis 13.10.2021 AUD-NOTES A1ZM3E
    985. Coöperatieve Rabobank U.A. 1,250% bis 16.09.2021 NOK-NOTES A186AB
    986. Coöperatieve Rabobank U.A. 1,625% bis 20.01.2022 NOK-NOTES A19BKQ
    987. Coöperatieve Rabobank U.A. [Rabobank Nederland] New Zealand Branch 3,625% bis 08.06.2022 NZD-NOTES A19JE7
    988. CORENERGY INFRASTR.TRUST INC. 7,375%DEP.SH.R.1/100TH PFD.S.A A144GN
    989. Corning Inc 6,850% bis 01.03.2029 USD-NOTES 881243
    990. Corning Inc. DL-Notes 2018(18/48) 5.35% USD-NOTES A2RTW6
    991. Corning Inc. DL-Notes 2018(18/68) 5.85% USD-NOTES A2RTW7
    992. CORP ANDINA DE FOM 4,500% bis 05.06.2025 AUD-NOTES A1Z2DX
    993. Corporación Andina de Fomento 6,250% bis 08.11.2023 AUD-NOTES A1HS1M
    994. CORPORACI?N ANDINA DE FOMENTO DL-NOTES 2012(22) A1G53Y
    995. Corporaciu00f3n Andina de Fomento RP/DL-Med.-Term Nts 2018(23) 6.5% IDR-NOTES A19X0R
    996. Corporaciu00f3n Andina de Fomento SF-Medium-Term Notes 2016(24) 0.304% CHF-NOTES A1VM5M
    997. COSTAMARE INC. 8,75% CU.RED.PE.PFD.SH.D DL 25 A14S7Y
    998. COSTAMARE INC. 8,875%CUM.RED.PFD.SH.E DL 25 A2JCL8
    999. Coty Inc. DL-Notes 2018(18/26) Reg.S 6.5% USD-NOTES A19YVF
    1000. Cou00f6perat. Rabobank (NZ Branch) ND-Medium-Term Notes 2018(23) 3.375% NZD-NOTES A19ZL3
    1001. Cou00f6perat. Rabobank (NZ Branch) ND-Medium-Term Notes 2019(24) 2.75% NZD-NOTES A2RY9U
    1002. Cou00f6peratieve Rabobank U.A. LS-Medium-Term Notes 2005(29) 4.55% GBP-NOTES A0GEC6
    1003. Cou00f6peratieve Rabobank U.A. LS-Medium-Term Notes 2015(22) 2.25% GBP-NOTES A1ZYSG
    1004. Cou00f6peratieve Rabobank U.A. RC-Zo Med.-Term Notes 2013(43) 0% ZAR-NOTES A1HS67
    1005. Cou00f6peratieve Rabobank U.A. SF-Medium-Term Notes 2010(21) 2% CHF-NOTES A1A0EF
    1006. Cou00f6peratieve Rabobank U.A. TN-Medium-Term Notes 2018(21) 24% TRY-NOTES A2RRN1
    1007. COUNCIL OF EUROPE DEVELOPM.BK AD-NOTES 2014(24) A1ZDB0
    1008. Council of Europe Developm.Bk NK-Medium-Term Notes 2019(24) 1.625% NOK-NOTES A2RX7V
    1009. Cox Communications Inc 3,500% bis 15.08.2027 USD-NOTES A19MBC
    1010. Cox Communications Inc 3,850% bis 01.02.2025 USD-NOTES A1ZTEU
    1011. Cox Communications Inc 4,600% bis 15.08.2047 USD-NOTES A19MBE
    1012. Crane Co. DL-Notes 2018(18/48) 4.2% USD-NOTES A19V3X
    1013. CREDIT AGRICOLE S.A. (LDN BR.)SF-MED.-TERM NTS 2021(31) 0.25% CHF-NOTES A3KMDW
    1014. Credit Suisse Group AG AD-FLR Med.-T. Bds 2018(18/24) 3.5% AUD-NOTES A19XJH
    1015. Credit Suisse Group AG AD-Var.Anl. 2018(23/24) 4% AUD-NOTES A19XJ9
    1016. Credit Suisse Group AG DL-FLR Notes 19(26/Und.) Reg.S 6.375% USD-NOTES A2R6V0
    1017. Credit Suisse Group AG SF-FLR Cap.Notes 2019(25/Und.) 3% CHF-NOTES A2R7BK
    1018. Credit Suisse Group AG SF-Var.Anl. 2018(24/Und.) 3.5% CHF-NOTES A19476
    1019. Crown Castle International Corp 3,650% bis 01.09.2027 USD-NOTES A19MB6
    1020. Crown Castle International Corp 3,700% bis 15.06.2026 USD-NOTES A180W4
    1021. Crown Castle International Corp 4,000% bis 01.03.2027 USD-NOTES A19CTL
    1022. Crown Castle Internatl Corp. DL-Notes 2018(18/28) 3.8% USD-NOTES A19UUW
    1023. Crownrock L.P. Crownrock Finance Inc 5,625% bis 15.10.2025 USD-NOTES A19QEZ
    1024. Cru00e9dito Real, S.A.B de C.V. SF-Bonds 2018(22) 2.875% CHF-NOTES A19VZB
    1025. CSC Holdings Inc 5,250% bis 01.06.2024 USD-NOTES A1Z3LR
    1026. CSN RES 19/26 REGS 7.625% USD-NOTES A2R0XT
    1027. CSX Corp 3,350% bis 01.11.2025 USD-NOTES A1Z9AH
    1028. CSX Corp 3,950% bis 01.05.2050 USD-NOTES A1Z0H9
    1029. CSX Corp 4,500% bis 01.08.2054 USD-NOTES A1ZMEF
    1030. CSX Corp. DL-Notes 2018(18/28) 3.8% USD-NOTES A19WR6
    1031. CSX Corp. DL-Notes 2018(18/48) 4.3% USD-NOTES A19WR7
    1032. CSX Corp. DL-Notes 2018(18/48) 4.75% USD-NOTES A2RT9J
    1033. CSX Corp. DL-Notes 2018(18/68) 4.65% USD-NOTES A19WR8
    1034. CTY CRSCNT PTNSHP 2,250% bis 12.04.2025 GBP-NOTES A19F23
    1035. CVS Caremark Corp 3,375% bis 12.08.2024 USD-NOTES A1VGKT
    1036. CVS Caremark Corp 3,875% bis 20.07.2025 USD-NOTES A1Z4A3
    1037. CVS Caremark Corp 4,000% bis 05.12.2023 USD-NOTES A1VDXZ
    1038. CVS Caremark Corp 4,125% bis 15.05.2021 USD-NOTES A1GRA1
    1039. CVS Caremark Corp 5,125% bis 20.07.2045 USD-NOTES A1Z4A5
    1040. CVS Health Corp 4,875% bis 20.07.2035 USD-NOTES A1Z4A4
    1041. CVS Health Corp. DL-Notes 2018(18/23) 3.7% USD-NOTES A19XR4
    1042. CVS Health Corp. DL-Notes 2018(18/25) 4.1% USD-NOTES A19XR5
    1043. CVS Health Corp. DL-Notes 2018(18/28) 4.3% USD-NOTES A19XR6
    1044. CVS Health Corp. DL-Notes 2018(18/38) 4.78% USD-NOTES A19XR7
    1045. CVS Health Corp. DL-Notes 2018(18/48) 5.05% USD-NOTES A19XR8
    1046. DAE Funding LLC 4,500% bis 01.08.2022 USD-NOTES A19L8D
    1047. DAE Funding LLC 5,000% bis 01.08.2024 USD-NOTES A19L8F
    1048. DAIMLER AG 2,375% bis 16.12.2021 GBP-NOTES A168Z6
    1049. Daimler Canada Finance Inc. CD-Medium-Term Notes 2018(22) 3.05% CAD-NOTES A190W8
    1050. Daimler Canada Finance Inc. NK-Medium-Term Notes 2019(22) 2.25% NOK-NOTES A2R9X1
    1051. Daimler Canada Finance Inc. NK-Medium-Term Notes 2019(23) 2% NOK-NOTES A2R7DY
    1052. Daimler Finance North America LLC 3,300% bis 19.05.2025 USD-NOTES A1Z1UU
    1053. Daimler International Finance B.V. 1,750% bis 24.05.2022 NOK-NOTES A19HWM
    1054. Daimler Intl Finance B.V. LS-Medium Term Notes v.16(22) 2.125% GBP-NOTES A2AATY
    1055. Daimler Intl Finance B.V. LS-Medium Term Notes v.17(22) 1.5% GBP-NOTES A2DAE9
    1056. Daimler Intl Finance B.V. NK-Medium-Term Notes 2018(22) 2.25% NOK-NOTES A2RR5D
    1057. Daimler Intl Finance B.V. SF-Medium-Term Notes 2018(25) 0.85% CHF-NOTES A2RT9D
    1058. Dana Holding Corp 5,500% bis 15.12.2024 USD-NOTES A1ZTQF
    1059. Danaher Corp 3,350% bis 15.09.2025 USD-NOTES A1Z6T2
    1060. Danaher Corp 4,375% bis 15.09.2045 USD-NOTES A1Z6T3
    1061. Darden Restaurants Inc 3,850% bis 01.05.2027 USD-NOTES A19GBF
    1062. Darden Restaurants Inc 6,800% bis 15.10.2037 USD-NOTES kB A0TK9B
    1063. Darden Restaurants Inc. DL-Notes 2018(18/48) 4.55% USD-NOTES A19WCK
    1064. DARLING ING. 19/27 REGS 5.25% USD-NOTES A2R0A0
    1065. DDR CORP DL-NOT 3,900% bis 15.08.2024 USD-NOTES A19MY9
    1066. Deere & Co. 3,900% bis 09.06.2042 USD-NOTES A1G55A
    1067. Dell Inc 5,400% bis 10.09.2040 USD-NOTES A1A020
    1068. Dell Inc 7,100% bis 15.04.2028 USD-NOTES 310209
    1069. DELL INC DL-NOTES 2008(08/38) A0T3GP
    1070. Dell Intern. LLC/EMC Corp. DL-Notes 2020(20/25) Reg.S 5.85% USD-NOTES A28V3B
    1071. Dell Intern. LLC/EMC Corp. DL-Notes 2020(20/27) Reg.S 6.1% USD-NOTES A28VXM
    1072. Dell Intern. LLC/EMC Corp. DL-Notes 2020(20/30) Reg.S 6.2% USD-NOTES A28VXP
    1073. Delphi Jersey Holdings PLC 5,000% bis 01.10.2025 USD-NOTES A19PG6
    1074. Delta Air Lines Inc 3,625% USD-NOTES A19EQX
    1075. Delta Air Lines Inc. DL-Notes 2018(18/28) 4.375% USD-NOTES A19ZP6
    1076. Delta Air Lines Inc. DL-Notes 2020(20/25) Reg.S 7% USD-NOTES A28W04
    1077. Detroit Edison Co. 3,700% bis 15.03.2045 USD-NOTES A1VJVE
    1078. Deutsche Bahn Finance B.V. 1,375% bis 07.07.2025 GBP-NOTES A19KVH
    1079. Deutsche Bahn Finance B.V. 3,750% bis 29.10.2025 AUD-NOTES A1Z7Z1
    1080. DEUTSCHE BAHN FINANCE B.V. LS-MEDIUM-TERM NOTES 2013(26) A1HNUH
    1081. Deutsche Bahn Finance GmbH LS-Medium-Term Notes 2012(22) 2.75% GBP-NOTES A1G57G
    1082. Deutsche Bahn Finance GmbH LS-Medium-Term Notes 2019(26) 1.875% GBP-NOTES A2TR26
    1083. Deutsche Bahn Finance GmbH SF-Medium-Term Notes 2013(23) 1.375% CHF-NOTES A1HMRM
    1084. Deutsche Bank AG 2,500% bis 20.09.2022 NOK-NOTES A2BN78
    1085. Deutsche Bank AG 3,375% bis 12.05.2021 USD-NOTES XM1L39
    1086. DEUTSCHE BANK AG 4,100% bis 13.01.2026 USD-NOTES XM1L1N
    1087. Deutsche Bank AG bis 18.11.2026 DKK-NOTES 134594
    1088. Deutsche Bank AG bis 27.05.2027 ZAR-NOTES 191486
    1089. Deutsche Bank AG DL-Med.-Term.Nts v.2017(2021) 4.25% USD-NOTES A2E4FB
    1090. Deutsche Bank AG DL-Senior Notes v.19(22) 5% USD-NOTES A2TSJZ
    1091. DEUTSCHE BANK AG, LONDON BR. NOTES V.2014(2024) DB0W9P
    1092. Deutsche Bank AG [London Branch] 0,500% bis 05.10.2021 IDR-NOTES A1K0NG
    1093. Deutsche Bank AG, London Branch bis 15.05.2043 MXN-NOTES kB A1TNFQ
    1094. Deutsche Bank AG [London Branch] bis 30.07.2024 BRL-NOTES A12T3A
    1095. Deutsche Bank AG SF-Med.-Term.Nts v.2015(2023) 0.625% CHF-NOTES DB7XJG
    1096. Deutsche Bank AG SF-Med.-Term.Nts v.2016(2021) 0.75% CHF-NOTES DL19SR
    1097. Deutsche Bank AG SF-Med.-Term.Nts v.2017(2022) 0.75% CHF-NOTES A2DAJR
    1098. Deutsche Pfandbriefbank AG SF-MTN R.35263 v.16(21) 0.3% CHF-NOTES A2AAV2
    1099. DEUTSCHE TELEKOM 3,600% bis 19.01.2027 USD-NOTES A19BQ0
    1100. Deutsche Telekom AG NK-MTN v.2018(2023) 2.25% NOK-NOTES A2LQR8
    1101. Deutsche Telekom International Finance B.V. 2,250% bis 13.04.2029 GBP-NOTES A19F2B
    1102. Deutsche Telekom Intl Fin.B.V. DL-Notes 2018(18/38) Reg.S 4.75% USD-NOTES A192H2
    1103. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2008(28) 8.875% GBP-NOTES A0T33L
    1104. DEUTSCHE TELEKOM INTL FIN.B.V. LS-MEDIUM-TERM NOTES 2009(22) A0T8N5
    1105. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2016(23) 1.25% GBP-NOTES A1869C
    1106. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2018(25) 2.5% GBP-NOTES A2RST7
    1107. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2019(34) 3.125% GBP-NOTES A2RXHL
    1108. Developers Diversified Realty Corp 3,625% bis 01.02.2025 USD-NOTES A1ZUYA
    1109. Developers Diversified Realty Corp 4,250% bis 01.02.2026 USD-NOTES A1Z85V
    1110. Devon Energy Corp. DL-Notes 2011(11/41) 5.6% USD-NOTES A1GTJV
    1111. Devon Energy Corp [new] 5,000% bis 15.06.2045 USD-NOTES A1Z27M
    1112. Devon Energy Corp [new] 5,850% bis 15.12.2025 USD-NOTES A18V4X
    1113. DIAGEO INVESTMENT CORP DL-NOTES 2012(12/42) A1G4VG
    1114. Diamond 1 Finance Corp Diamond 2 Finance Corp 5,875% bis 15.06.2021 USD-NOTES A1824L
    1115. Diamond 1 Finance Corp Diamond 2 Finance Corp 7,125% bis 15.06.2024 USD-NOTES A1824N
    1116. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.06.2023 USD-NOTES A181Z7
    1117. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.06.2026 USD-NOTES A181Z9
    1118. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.07.2036 USD-NOTES A1810B
    1119. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.07.2046 USD-NOTES A1810D
    1120. DIAMOND OFFSHORE DRILLING DL-NOTES 2013(13/23) A1HS6S
    1121. Diamond Offshore Drilling Inc 4,875% bis 01.11.2043 USD-NOTES A1HS3V
    1122. Diamond Offshore Drilling Inc 5,700% bis 15.10.2039 USD-NOTES A1ANNG
    1123. Diamond Offshore Drilling Inc 7,875% bis 15.08.2025 USD-NOTES A19MRM
    1124. DIANA SHIPPING INC. 8,875% REG.CU.PFD.SH.S.B DL 25 A1XFR8
    1125. Diebold Nixdorf Inc. DL-Notes 2016(16/24) 8.5% USD-NOTES A188A8
    1126. Digital Realty Trust L.P. DL-Notes 2018(18/28) 4.45% USD-NOTES A192HM
    1127. Discover Financial Services 3,750% bis 04.03.2025 USD-NOTES A1ZX39
    1128. Discover Financial Services DL-FLR N-cum.Secs 17(27/Und.)C 5.5% USD-NOTES A19RND
    1129. DISCOVERY C. 19/49 5.3% USD-NOTES A2R2LP
    1130. Discovery Communications LLC 3,450% bis 15.03.2025 USD-NOTES A1ZXZB
    1131. Discovery Communications LLC 3,950% bis 20.03.2028 USD-NOTES A19N5P
    1132. Discovery Communications LLC 4,900% bis 11.03.2026 USD-NOTES A18Y2M
    1133. Discovery Communications LLC 5,000% bis 20.09.2037 USD-NOTES A19N5Q
    1134. Discovery Communications LLC 5,200% bis 20.09.2047 USD-NOTES A19N5R
    1135. Discovery Communications LLC DL-Notes 2012(12/42) 4.95% USD-NOTES A1G42S
    1136. Discovery Communications LLC DL-Notes 2017(17/24) 3.8% USD-NOTES A19D5U
    1137. DISH DBS Corp 5,875% bis 15.11.2024 USD-NOTES A1ZUJZ
    1138. DISH DBS Corp 6,750% bis 01.06.2021 USD-NOTES A1GVYW
    1139. DISNEY CO., THE WALT DL-MEDIUM-TERM NTS 2002(32) 850264
    1140. DME Airport DAC DL-LPN 2018(23) Hacienda Inv. 5.075% USD-NOTES A19WGK
    1141. Dänemark, Königreich 0,500% bis 15.11.2027 DKK-NOTES A19BZM
    1142. Dänemark, Königreich 1,750% bis 15.11.2025 DKK-NOTES A1ZH99
    1143. Dole Food Company Inc [New] 7,250% bis 15.06.2025 USD-NOTES A19FGJ
    1144. Dollar General Corp [New] 3,875% bis 15.04.2027 USD-NOTES A19FLZ
    1145. Dollar General Corp [New] 4,150% bis 01.11.2025 USD-NOTES A1Z9AJ
    1146. Dollar General Corp. (New) DL-Notes 2018(18/28) 4.125% USD-NOTES A19YRF
    1147. Dollar Tree Inc. DL-Notes 2018(18/25) 4% USD-NOTES A19Y5D
    1148. Dollar Tree Inc. DL-Notes 2018(18/28) 4.2% USD-NOTES A19Y5E
    1149. Dominion Resources Inc [New] 4,700% bis 01.12.2044 USD-NOTES A1ZSTL
    1150. Dominion Resources Inc [New] bis 01.10.2054 USD-NOTES A1ZQKW
    1151. DOW CHEM. 19/49 REGS 4.8% USD-NOTES A2R2LX
    1152. Dow Chemical Co. 3,500% bis 01.10.2024 USD-NOTES A1VGVJ
    1153. Dow Chemical Co. 4,429% bis 01.10.2034 USD-NOTES A1VGVK
    1154. Dow Chemical Co. 4,625% bis 01.10.2044 USD-NOTES A1VGVL
    1155. DOW CHEMICAL CO., THE DL-NOTES 2012(12/42) A1HCH6
    1156. Dow Chemical Co., The DL-Notes 2019(19/48) 5.55% USD-NOTES A2SATE
    1157. Dow Chemical Co., The DL-Notes 2019(19/49) 4.8% USD-NOTES A2SA27
    1158. DowDuPont Inc. DL-Notes 2018(18/28) 4.725% USD-NOTES A2RUJ0
    1159. DowDuPont Inc. DL-Notes 2018(18/38) 5.319% USD-NOTES A2RUJ1
    1160. DowDuPont Inc. DL-Notes 2018(18/48) 5.419% USD-NOTES A2RUJ2
    1161. Dr. Pepper Snapple Group Inc 3,400% bis 15.11.2025 USD-NOTES A1Z9VT
    1162. Dr. Pepper Snapple Group Inc 3,430% bis 15.06.2027 USD-NOTES A18987
    1163. Dr. Pepper Snapple Group Inc 4,420% bis 15.12.2046 USD-NOTES A18988
    1164. Dr. Pepper Snapple Group Inc 4,500% bis 15.11.2045 USD-NOTES A1Z9VU
    1165. Dr. Pepper Snapple Group Inc 7,450% bis 01.05.2038 USD-NOTES A0T46B
    1166. DTE ELECTRIC COMP 3,700% bis 01.06.2046 USD-NOTES A181Q1
    1167. DTE ENERGY CO 3,800% bis 15.03.2027 USD-NOTES A19EPK
    1168. DTEK Finance PLC 5,500% bis 31.12.2024 USD-NOTES A19BE6
    1169. Du00e4twyler Holding AG SF-Anl. 2018(24) 0.625% CHF-NOTES A190MN
    1170. Duke Energy Carolinas LLC 3,750% bis 01.06.2045 USD-NOTES A1ZYJK
    1171. Duke Energy Carolinas LLC 3,875% bis 15.03.2046 USD-NOTES A18Y2S
    1172. Duke Energy Carolinas LLC DL-Bonds 2017(17/47) 3.7% USD-NOTES A19R94
    1173. Duke Energy Carolinas LLC DL-Bonds 2018(18/48) 3.95% USD-NOTES A19W91
    1174. DUKE ENERGY CORP 3,950% bis 15.08.2047 USD-NOTES A19MY6
    1175. Duke Energy Corp. DL-FLR Pref.Stock 19(24/Und.) 4.875% USD-NOTES A2R7SR
    1176. Duke Energy Corp [New] 3,750% bis 01.09.2046 USD-NOTES A1842R
    1177. Duke Energy Corp [New] 4,800% bis 15.12.2045 USD-NOTES A18U6A
    1178. Duke Energy Florida LLC 3,400% bis 01.10.2046 USD-NOTES A18537
    1179. Duke Energy Ohio Inc 3,700% bis 15.06.2046 USD-NOTES A183K2
    1180. Duke Energy Progress LLC 3,600% bis 15.09.2047 USD-NOTES A19NYX
    1181. DYNAGAS LNG PARTNERS L.P. 9% REG.CUM.PFD.UTS.A DL 25 A2AE68
    1182. Eastman Chemical Co. 3,600% bis 15.08.2022 USD-NOTES A1G5R7
    1183. Eastman Chemical Co. 3,800% bis 15.03.2025 USD-NOTES A1ZSLH
    1184. EASTMAN CHEMICAL CO. DL-NOTES 2014(14/44) kB A1VFHV
    1185. Eaton Corp 3,915% bis 15.09.2047 USD-NOTES A19N4J
    1186. eBay Inc 3,450% bis 01.08.2024 USD-NOTES A1VGD1
    1187. eBay Inc 3,600% bis 05.06.2027 USD-NOTES A19JHW
    1188. eBay Inc 3,800% bis 09.03.2022 USD-NOTES A18YUE
    1189. eBay Inc 4,000% bis 15.07.2042 USD-NOTES A1G7TJ
    1190. eBay Inc bis 30.01.2023 USD-NOTES A19JHX
    1191. EBRD 19/22 MTN 7.5% IDR-NOTES A2RZDH
    1192. EBRD 20/23 FLR MTN 0.9616% GBP-NOTES A28T7P
    1193. Ecopetrol S.A. 4,125% bis 16.01.2025 USD-NOTES A1ZPT2
    1194. Ecopetrol S.A. 5,375% bis 26.06.2026 USD-NOTES A1Z3PK
    1195. ECOPETROL S.A. DL-NOTES 2013(13/23) A1HQ1G
    1196. ECOPETROL S.A. DL-NOTES 2013(13/43) A1HQ1J
    1197. ECOPETROL S.A. DL-NOTES 2014(14/45) A1ZJXQ
    1198. Ecopetrol S.A. DL-Notes 2020(20/30) 6.875% USD-NOTES A28WR8
    1199. ECUADOR, REPUBLIK DL-BONDS 2000(01/30) REG.S 526864
    1200. Edison International DL-Notes 2019(19/27) 5.75% USD-NOTES A2R36L
    1201. EIB 19/22 MTN 6.75% RUB-NOTES A2RXHR
    1202. EIB 19/29 MTN 2.875% PLN-NOTES A2R2GF
    1203. EIB 20/27 MTN 0.75% GBP-NOTES A28SUZ
    1204. EIB 21/24 MTN 4.75% BRL-NOTES A287X8
    1205. EIB 21/31 MTN 1.3% AUD-NOTES A288GJ
    1206. EIB EUR.INV.BK 19/29 MTN 3% PLN-NOTES A2RZHT
    1207. El Paso Energy Corp 7,750% bis 15.01.2032 USD-NOTES 830119
    1208. El Salvador, Republik 6,375% bis 18.01.2027 USD-NOTES 5000 A1ZPW8
    1209. El Salvador, Republik 8,625% bis 28.02.2029 USD-NOTES A19DWR
    1210. EL SALVADOR, REPUBLIK DL-BONDS 2005(35) REG.S 10000 A0E5VW
    1211. EL SALVADOR, REPUBLIK DL-NOTES 2012(25) REG.S 5000 A1HDG4
    1212. Electricité de France (E.D.F.) 3,625% bis 13.10.2025 USD-NOTES A1Z7YS
    1213. Electricité de France (E.D.F.) 4,950% bis 13.10.2045 USD-NOTES A1Z7X9
    1214. ELECTRICITE DE F 4,750% bis 13.10.2035 USD-NOTES A1Z7X8
    1215. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2010(40) REG.S A1ASV8
    1216. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(2114) REG.S A1ZCFQ
    1217. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(44) REG.S A1ZCFP
    1218. Electricitu00e9 de France (E.D.F.) DL-Notes 2009(39) Reg.S 6.95% USD-NOTES A0T569
    1219. Electronic Arts Inc 4,800% bis 01.03.2026 USD-NOTES A18X9R
    1220. Eli Lilly & Co. 3,700% bis 01.03.2045 USD-NOTES A1VJQ3
    1221. Eli Lilly & Co. 7,125% bis 01.06.2025 USD-NOTES 179650
    1222. Eli Lilly and Company 3,950% bis 15.05.2047 USD-NOTES A19HB1
    1223. Embarq Corp. DL-Notes 2006(06/36) 7.995% USD-NOTES A0GSM3
    1224. Embraer Netherlands Finance B.V. 5,400% bis 01.02.2027 USD-NOTES A19CMW
    1225. Embraer Overseas Ltd. 5,696% USD-NOTES A1HRFD
    1226. EMC Corp [Mass.] 3,375% bis 01.06.2023 USD-NOTES A1HM9K
    1227. Emera US Finance L.P. 3,550% bis 15.06.2026 USD-NOTES A19A2Y
    1228. Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 4.75% AUD-NOTES A19V2D
    1229. Emirates NBD PJSC AD-Medium-Term Notes 2020(30) 3.05% AUD-NOTES A28T8C
    1230. Emirates NBD PJSC AD-Notes 2015(22) 4.75% AUD-NOTES A1ZW04
    1231. EMPRESA NACIONAL DE ELEC. S.A. DL-NOTES 2014(14/24) A1VFBV
    1232. ENABLE MIDSTREAM 4,400% bis 15.03.2027 USD-NOTES A19EGH
    1233. Enable Midstream Partners LP 3,900% bis 15.05.2024 USD-NOTES A18VPW
    1234. Enable Midstream Partners LP DL-Notes 2018(18/28) 4.95% USD-NOTES A190UJ
    1235. Enbridge Inc 3,700% bis 15.07.2027 USD-NOTES A19KVS
    1236. ENBRIDGE INC. 4% R.CUM.RED.PREF.SHS.F CD 25 A1WY7E
    1237. Enbridge Inc 6,650% bis 03.11.2027 CAD-NOTES A0VANP
    1238. Enbridge Inc 7,600% bis 29.10.2026 CAD-NOTES A0VANN
    1239. Enbridge Inc bis 15.01.2077 USD-NOTES A19AV6
    1240. ENBRIDGE INC DL 5,500% bis 15.07.2077 USD-NOTES A19LLV
    1241. ENBRIDGE INC DL-NOTES 2014(14/24) A1VFTX
    1242. ENBRIDGE INC DL-NOTES 2014(14/44) A1VFTY
    1243. Enbridge Inc. DL-Notes 2016(16/26) 4.25% USD-NOTES A189N8
    1244. EnBW Energie Baden-Württemberg AG bis 05.04.2077 USD-NOTES A2BN7K
    1245. EnCana Corp 3,900% bis 15.11.2021 USD-NOTES A1GXCA
    1246. EnCana Corp 6,500% bis 15.08.2034 USD-NOTES A0DA5Q
    1247. ENEL CHILE 2028 4.875% USD-NOTES A1916S
    1248. ENEL FINANCE INTL N.V. SF-MEDIUM-TERM NOTES 2012(27) A1HBR1
    1249. Energy Transfer Equity L.P. 4,250% bis 15.03.2023 USD-NOTES A19QB3
    1250. Energy Transfer Equity L.P. 5,500% bis 01.06.2027 USD-NOTES A1Z17K
    1251. ENERGY TRANSFER EQUITY L.P. DL-NOTES 2013(13/24) A1VDR5
    1252. Energy Transfer Operating L.P. DL-Notes 2019(19/29) 5.25% USD-NOTES A2RWFA
    1253. Energy Transfer Operating L.P. DL-Notes 2019(19/49) 6.25% USD-NOTES A2RWFB
    1254. Energy Transfer Operating L.P. DL-Notes 2020(20/50) 5% USD-NOTES A28RZF
    1255. ENERGY TRANSFER PA 4,200% bis 15.04.2027 USD-NOTES A19BU0
    1256. Energy Transfer Partners L.P. 3,600% bis 01.02.2023 USD-NOTES A1HE1X
    1257. Energy Transfer Partners L.P. 4,050% bis 15.03.2025 USD-NOTES A1ZYEN
    1258. Energy Transfer Partners L.P. 4,750% bis 15.01.2026 USD-NOTES A1Z3G1
    1259. Energy Transfer Partners L.P. 5,150% bis 15.03.2045 USD-NOTES A1ZYEQ
    1260. Energy Transfer Partners L.P. 5,200% bis 01.02.2022 USD-NOTES A1GY7D
    1261. Energy Transfer Partners L.P. 6,125% bis 15.12.2045 USD-NOTES A1Z3G3
    1262. Energy Transfer Partners L.P. 6,500% bis 01.02.2042 USD-NOTES A1GY7E
    1263. Energy Transfer Partners L.P. DL-Notes 2018(18/28) 4.95% USD-NOTES A191ZP
    1264. Energy Transfer Partners L.P. DL-Notes 2018(18/38) 5.8% USD-NOTES A191ZM
    1265. Energy Transfer Partners L.P. DL-Notes 2018(18/48) 6% USD-NOTES A191ZN
    1266. Enersis Americas S.A. 4,000% bis 25.10.2026 USD-NOTES A18799
    1267. Engie S.A. SF-Medium-Term Notes 2012(24) 1.625% CHF-NOTES A0VNB7
    1268. EnLink Midstream Partners L.P. 5,050% bis 01.04.2045 USD-NOTES A1ZSEF
    1269. Enova International Inc. DL-Notes 2018(18/25) Reg.S 8.5% USD-NOTES A2RRZ2
    1270. Ensco PLC 7,875% bis 15.08.2040 USD-NOTES A1AZUW
    1271. ENSTAR GROUP 19/29 4.95% USD-NOTES A2R20D
    1272. Entergy Corp 4,000% bis 15.07.2022 USD-NOTES A1Z3RZ
    1273. Entergy Louisiana LLC DL-Bonds 2018(18/33) 4% USD-NOTES A19YH4
    1274. Entergy Texas Inc. DL-Bonds 2017(17/27) 3.45% USD-NOTES A19SHV
    1275. Enterprise Products Oper. LLC DL-FLR Notes 2018(28/78) 4% USD-NOTES A19V3Z
    1276. Enterprise Products Oper. LLC DL-Notes 2018(18/48) 4.25% USD-NOTES A19V31
    1277. Enterprise Products Operating LLC 3,750% bis 15.02.2025 USD-NOTES A1ZQXP
    1278. Enterprise Products Operating LLC 4,450% bis 15.02.2043 USD-NOTES A1G8DC
    1279. Enterprise Products Operating LLC 4,850% bis 15.03.2044 USD-NOTES A1HHFA
    1280. Enterprise Products Operating LLC 5,700% bis 15.02.2042 USD-NOTES A1GUR6
    1281. Entertainment Properties Trust 4,500% bis 01.04.2025 USD-NOTES A1ZYJX
    1282. EOG Resources Inc 3,900% bis 01.04.2035 USD-NOTES A1VJYD
    1283. E.ON International Finance B.V. 6,650% bis 30.04.2038 USD-NOTES A0TULK
    1284. EPR Properties DL-Notes 2018(18/28) 4.95% USD-NOTES A19Y9N
    1285. EQT Corp 3,900% bis 01.10.2027 USD-NOTES A19P4G
    1286. EQT Corp. DL-Notes 2020(20/25) 6.125% USD-NOTES A28SHF
    1287. EQT Corp. DL-Notes 2020(20/30) 7% USD-NOTES A28SHG
    1288. EQT Midstream Partners L.P. 4,000% bis 01.08.2024 USD-NOTES A1ZMX7
    1289. EQT Midstream Partners L.P. 4,125% bis 01.12.2026 USD-NOTES A188VJ
    1290. EQT Midstream Partners L.P. DL-Notes 2018(18/23) 4.75% USD-NOTES A192QT
    1291. EQT Midstream Partners L.P. DL-Notes 2018(18/28) 5.5% USD-NOTES A192QU
    1292. EQT Midstream Partners L.P. DL-Notes 2018(18/48) 6.5% USD-NOTES A192QV
    1293. Equinix Inc 5,375% bis 15.05.2027 USD-NOTES A19EPL
    1294. Equinor ASA LS-Notes 1998(28) 6.125% GBP-NOTES 271111
    1295. EQUITABLE HOLDINGS INC. 5,25%D.S.R.1/1000THN.C.P.PRF.A A2PX9M
    1296. ERAC USA Finance Co. 3,800% bis 01.11.2025 USD-NOTES A1Z92Q
    1297. ERAC USA Finance LLC 3,850% bis 15.11.2024 USD-NOTES kB A1ZJUU
    1298. ERICSSON DL-NOTES 2012(12/22) A1G4N2
    1299. ERP OPERATING L.P. DL-NOTES 2014(14/44) A1ZK5R
    1300. Erste Group Bank AG 3,305% bis 01.05.2023 CZK-NOTES EB0EXA
    1301. Erste Group Bank AG 4,000% bis 09.07.2021 AUD-NOTES EB0EQU
    1302. ESKOM HOLDINGS SOC LIMITED RC-LOAN 1992(19-21) NO. 170 407533
    1303. ESKOM HOLDINGS SOC LIMITED RC-ZERO NOTES 1997(32) 194448
    1304. Essex Portfolio L.P. 3,500% bis 01.04.2025 USD-NOTES A1VJWR
    1305. ESTÉE LAUDER COM 4,150% bis 15.03.2047 USD-NOTES A19C78
    1306. Estée Lauder Companies Inc 4,375% bis 15.06.2045 USD-NOTES A1Z2TM
    1307. E*TRADE Financial Corp. DL-Notes 2018(18/28) 4.5% USD-NOTES A1919T
    1308. EUR. BK REC.DEV.18/21 MTN 7.5% BRL-NOTES A1912R
    1309. EURO BK RECON&DEV 0% NTS 27/01/2025 BRL5000 5% BRL-NOTES A2873U
    1310. EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen 3,900% bis 19.12.2025 AUD-NOTES A1Z28E
    1311. EUROFIMA SF-Anl. 2014(21) 0.625% CHF-NOTES A1ZKW7
    1312. European Bank for Reconstruction and Development 0,500% bis 01.09.2023 AUD-NOTES A0VQZ4
    1313. European Bank for Reconstruction and Development 0,500% bis 21.11.2023 AUD-NOTES A0VJ4W
    1314. European Bank for Reconstruction and Development 0,500% bis 21.12.2023 AUD-NOTES A0VKAH
    1315. European Bank for Reconstruction and Development 6,000% bis 24.07.2023 RUB-NOTES A19B74
    1316. European Bank for Reconstruction and Development bis 02.08.2021 TRY-NOTES A19MC2
    1317. European Bank for Reconstruction and Development bis 06.03.2023 TRY-NOTES A1HG1F
    1318. European Bank for Reconstruction and Development bis 13.06.2023 BRL-NOTES A1Z7MM
    1319. European Bank for Reconstruction and Development bis 22.01.2026 RUB-NOTES A18W7C
    1320. European Bank for Reconstruction and Development bis 30.12.2027 ZAR-NOTES 195251
    1321. European Bank Rec. Dev. IR/DL-Medium-Term Nts 2019(23) 6.5% INR-NOTES A2SBHS
    1322. European Bank Rec. Dev. IR/DL-Medium-Term Nts 2021(26) 4.95% INR-NOTES A287SS
    1323. European Bank Rec. Dev. IR/EO-Medium-Term Nts 2018(23) 6% INR-NOTES A19VXZ
    1324. European Bank Rec. Dev. RC-Medium-Term Notes 2020(21) 3.9% ZAR-NOTES A28451
    1325. European Bank Rec. Dev. RC-Zero Med.-Term Nts 1998(29) 0% ZAR-NOTES 197517
    1326. European Bank Rec. Dev. RL-Medium-Term Notes 2019(24) 5% RUB-NOTES A2R92A
    1327. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2017(21) 6.25% IDR-NOTES A19XPN
    1328. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2017(22) 6.45% IDR-NOTES A19TUV
    1329. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2018(25) 5.6% IDR-NOTES A19VJQ
    1330. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(28) 4.25% IDR-NOTES A3KLD5
    1331. European Bank Rec. Dev. TN-Medium-Term Notes 2017(21) 10% TRY-NOTES A19QPP
    1332. European Bank Rec. Dev. TN-Medium-Term Notes 2018(21) 24% TRY-NOTES A195QB
    1333. European Bank Rec. Dev. TN-Medium-Term Notes 2018(22) 23% TRY-NOTES A2RR7X
    1334. European Bank Rec. Dev. TN-Medium-Term Notes 2018(22) 24% TRY-NOTES A2RSMA
    1335. European Bank Rec. Dev. TN-Medium-Term Notes 2018(23) 21% TRY-NOTES A2RSPZ
    1336. European Bank Rec. Dev. TN-Medium-Term Notes 2020(24) 8.5% TRY-NOTES A28T5B
    1337. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2018(25) 0% TRY-NOTES A2RR7Y
    1338. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2019(24) 0% TRY-NOTES A2R6NP
    1339. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2019(26) 0% TRY-NOTES A2SBXH
    1340. European Bank Rec. Dev. YC-Medium-Term Notes 2021(25) 2% CNY-NOTES A287WJ
    1341. EUROPEAN INVESTM 1,125% bis 16.09.2021 CAD-NOTES A186D2
    1342. EUROPEAN INVESTMENT BANK AD-BONDS 2014(24) A1ZDBH
    1343. European Investment Bank AD-Medium-Term Notes 2017(28) 3.3% AUD-NOTES A19L78
    1344. European Investment Bank AD-Medium-Term Notes 2018(23) 2.7% AUD-NOTES A19UK2
    1345. European Investment Bank AP/DL-Medium-Term Nts 2018(23) 24% ARS-NOTES A2RT3U
    1346. European Investment Bank AP/DL-Medium-Term Nts 2018(23) 25.89% ARS-NOTES A2RT8F
    1347. European Investment Bank CD-Medium-Term Notes 2020(25) 1.9% CAD-NOTES A28SEB
    1348. European Investment Bank CD-Med.-Term Nts 2018(21)Reg.S 2.25% CAD-NOTES A1934V
    1349. European Investment Bank CD-Med.-Term Nts 2018(23)Reg.S 2.375% CAD-NOTES A19230
    1350. European Investment Bank CD-Med.-Term Nts 2019(24) 1.75% CAD-NOTES A2R5SL
    1351. European Investment Bank (EIB) 0,500% bis 10.08.2023 AUD-NOTES A0VJBA
    1352. European Investment Bank (EIB) 0,500% bis 19.07.2022 SEK-NOTES A19B2Q
    1353. European Investment Bank (EIB) 0,500% bis 21.06.2023 AUD-NOTES A0VKA9
    1354. European Investment Bank (EIB) 0,500% bis 21.07.2023 AUD-NOTES A0VKA8
    1355. European Investment Bank (EIB) 0,500% bis 26.10.2023 AUD-NOTES A0VQR8
    1356. European Investment Bank (EIB) 1,000% bis 25.05.2021 NOK-NOTES A18Z2Q
    1357. European Investment Bank (EIB) 10,000% TRY-NOTES A19D5F
    1358. European Investment Bank (EIB) 1,500% bis 12.05.2022 NOK-NOTES A1Z03X
    1359. European Investment Bank (EIB) 1,500% bis 26.01.2024 NOK-NOTES A19B41
    1360. European Investment Bank (EIB) 1,750% bis 12.11.2026 SEK-NOTES A18W1Y
    1361. European Investment Bank (EIB) 2,250% bis 25.05.2021 PLN-NOTES A180B1
    1362. European Investment Bank (EIB) 2,750% bis 25.08.2026 PLN-NOTES A186HF
    1363. European Investment Bank (EIB) 2,900% bis 17.10.2025 AUD-NOTES A1ZZ2K
    1364. European Investment Bank (EIB) 3,000% bis 24.05.2024 PLN-NOTES A19H8W
    1365. European Investment Bank (EIB) 3,750% bis 01.06.2032 SEK-NOTES A0VK9Y
    1366. European Investment Bank (EIB) 4,625% bis 12.10.2054 GBP-NOTES A0DEB3
    1367. European Investment Bank (EIB) 5,500% bis 23.01.2023 MXN-NOTES A189M6
    1368. European Investment Bank (EIB) 6,500% bis 07.07.2027 MXN-NOTES A19FJP
    1369. European Investment Bank (EIB) 7,250% bis 28.02.2023 ZAR-NOTES A1ZVL6
    1370. European Investment Bank (EIB) 7,250% bis 28.06.2021 BRL-NOTES A19KLA
    1371. European Investment Bank (EIB) 7,500% bis 09.06.2022 MXN-NOTES A19BUJ
    1372. European Investment Bank (EIB) 8,000% bis 05.05.2027 ZAR-NOTES A19GZ2
    1373. European Investment Bank (EIB) 8,000% bis 11.01.2027 MXN-NOTES A19BGN
    1374. European Investment Bank (EIB) 8,125% bis 21.12.2026 ZAR-NOTES A1ZUWK
    1375. European Investment Bank (EIB) 8,375% bis 29.07.2022 ZAR-NOTES A1ZMD2
    1376. European Investment Bank (EIB) 8,500% bis 17.09.2024 ZAR-NOTES A1ZPT3
    1377. European Investment Bank (EIB) 8,750% bis 18.08.2025 ZAR-NOTES A1Z497
    1378. European Investment Bank (EIB) 9,250% bis 03.10.2024 TRY-NOTES A1ZQN1
    1379. European Investment Bank (EIB) bis 05.04.2024 TRY-NOTES A18ZV0
    1380. European Investment Bank (EIB) bis 05.09.2022 TRY-NOTES A0N19L
    1381. European Investment Bank (EIB) bis 16.02.2027 TRY-NOTES A19DB6
    1382. European Investment Bank (EIB) bis 18.10.2032 ZAR-NOTES A19QLK
    1383. European Investment Bank (EIB) bis 27.08.2021 BRL-NOTES A1ZM8Z
    1384. European Investment Bank LS-FLR Med.-Term Nts 2014(21) 0.99775% GBP-NOTES A1ZJE0
    1385. European Investment Bank LS-FLR Med.-Term Nts 2019(22) 0.3369% GBP-NOTES A2RV6Q
    1386. European Investment Bank LS-FLR Med.-Term Nts 2020(25) 1.02292% GBP-NOTES A28R3N
    1387. European Investment Bank LS-FLR Med.-Term Nts 2020(25) 1.055% GBP-NOTES A2813L
    1388. European Investment Bank LS-Medium-Term Notes 2007(44) 4.5% GBP-NOTES A0NRUE
    1389. European Investment Bank LS-Medium-Term Notes 2012(22) 2.5% GBP-NOTES A1HBWT
    1390. European Investment Bank LS-Medium-Term Notes 2012(27) 3.75% GBP-NOTES A1G3BQ
    1391. EUROPEAN INVESTMENT BANK LS-MEDIUM-TERM NOTES 2012(37) A1G0F0
    1392. European Investment Bank LS-Medium-Term Notes 2016(21) 1.125% GBP-NOTES A181VM
    1393. European Investment Bank LS-Medium-Term Notes 2016(26) 1% GBP-NOTES A18584
    1394. European Investment Bank LS-Medium-Term Notes 2018(25) 1.375% GBP-NOTES A19YY6
    1395. European Investment Bank LS-Medium-Term Notes 2020(23) 0.75% GBP-NOTES A28RWM
    1396. European Investment Bank LS-Notes 2000(32) 5.625% GBP-NOTES 504075
    1397. European Investment Bank MN-Medium-Term Notes 2018(22) 7.625% MXN-NOTES A19UMV
    1398. European Investment Bank MN-Medium-Term Notes 2018(23) 7.5% MXN-NOTES A19VJU
    1399. European Investment Bank MN-Medium-Term Notes 2018(25) 7.75% MXN-NOTES A19VNC
    1400. European Investment Bank MN-Medium-Term Notes 2020(24) 4.25% MXN-NOTES A28Y80
    1401. EUROPEAN INVESTMENT BANK NK-MEDIUM-TERM NOTES 2011(21) A1GQ4G
    1402. EUROPEAN INVESTMENT BANK NK-MEDIUM-TERM NOTES 2013(23) A1HKX6
    1403. EUROPEAN INVESTMENT BANK NK-MEDIUM-TERM NOTES 2013(33) A1HL2V
    1404. European Investment Bank NK-Medium-Term Notes 2018(23) 1.645% NOK-NOTES A193M2
    1405. European Investment Bank NK-Medium-Term Notes 2020(25) 1.75% NOK-NOTES A28RSK
    1406. European Investment Bank RB/DL-Medium-Term Nts 2020(22) 2.85% BRL-NOTES A283R9
    1407. European Investment Bank RB/DL-Zo Med.-T. Nts 2020(25) 0% BRL-NOTES A28ZRM
    1408. European Investment Bank RB/EO-Medium-Term Nts 2017(22) 7.5% BRL-NOTES A19TTX
    1409. European Investment Bank RB/EO-Medium-Term Nts 2018(22) 7.25% BRL-NOTES A190BK
    1410. European Investment Bank RB/EO-Medium-Term Nts 2018(23) 7.5% BRL-NOTES A19UFZ
    1411. European Investment Bank RB/EO-Medium-Term Nts 2020(25) 4.75% BRL-NOTES A2839Y
    1412. EUROPEAN INVESTMENT BANK RC-MEDIUM-TERM NOTES 2014(21) A1ZJ9K
    1413. European Investment Bank RC-Medium-Term Notes 2020(30) 7.25% ZAR-NOTES A28SFM
    1414. European Investment Bank RC-Medium-Term Notes 2020(35) 0% ZAR-NOTES A281VP
    1415. European Investment Bank RL-Medium-Term Notes 2020(24) 3.75% RUB-NOTES A28Z6M
    1416. EUROPEAN INVESTMENT BANK RL-MEDIUM-TERM NOTES 2021(26) 4.25% RUB-NOTES A3KLXE
    1417. European Investment Bank RP/DL-Medium-Term Nts 2012(22) 5.2% IDR-NOTES A1HLWG
    1418. European Investment Bank RP/DL-Medium-Term Nts 2019(22) 7.4% IDR-NOTES A2RWWE
    1419. European Investment Bank RP/DL-Med.-T.Nts 2018(25)Reg.S 5.75% IDR-NOTES A19VAR
    1420. European Investment Bank SF-Anl. 2010(35) 2% CHF-NOTES A1A29V
    1421. EUROPEAN INVESTMENT BANK SK-MEDIUM-TERM NOTES 2012(23) A1HCAQ
    1422. European Investment Bank SK-Medium-Term Notes 2018(28) 1.375% SEK-NOTES A19UW9
    1423. European Investment Bank SK-Medium-Term Notes 2019(29) 1.25% SEK-NOTES A2RXTC
    1424. EUROPEAN INVESTMENT BANK TN-MEDIUM-TERM NOTES 2014(21) A1ZKHL
    1425. European Investment Bank TN-Medium-Term Notes 2018(23) 16% TRY-NOTES A19311
    1426. European Investment Bank TN-Medium-Term Notes 2018(26) 11% TRY-NOTES A19Y77
    1427. European Investment Bank ZY-FLR Med.-Term Nts 2018(25) 2% PLN-NOTES A19XP2
    1428. EUROPEAN INVESTMENT BANK ZY-MEDIUM-TERM NOTES 2021(28) 1% PLN-NOTES A3KL1E
    1429. Everett Spinco Inc 4,750% bis 15.04.2027 USD-NOTES A19EYE
    1430. Exelon Corp 4,450% bis 15.04.2046 USD-NOTES A18Z0H
    1431. Exelon Corp bis 01.06.2022 USD-NOTES A19FP5
    1432. Expedia Group Inc. DL-Notes 2020(20/25) Reg.S 6.25% USD-NOTES A28WRK
    1433. Expedia Inc 4,500% bis 15.08.2024 USD-NOTES A1ZNLT
    1434. Export Finance & Insurance Corp 4,280% bis 12.02.2026 AUD-NOTES A1HH7X
    1435. Export-Import Bank of Korea 4,000% bis 09.03.2022 NZD-NOTES A19DX3
    1436. Export-Import Bk of Korea, The IR/DL-Med.-T. Nts 18(22) 144A 6.75% INR-NOTES A2R1TW
    1437. Export-Import Bk of Korea, The IR/DL-Med.-T. Nts 18(22) Reg.S 6.75% INR-NOTES A19V5B
    1438. Express Scripts Holding Co. DL-Notes 2011(11/41) 6.125% USD-NOTES A1UET1
    1439. EXPRESS SCRIPTS HOLDING CO. DL-NOTES 2014(14/24) A1ZKHD
    1440. Extraction Oil & Gas Inc. DL-Notes 2018(18/26) Reg.S 5.625% USD-NOTES A19VCP
    1441. Exxon Mobil Corp 2,709% bis 06.03.2025 USD-NOTES A1ZX8A
    1442. Exxon Mobil Corp 3,567% bis 06.03.2045 USD-NOTES A1ZX8G
    1443. Exxon Mobil Corp 4,114% bis 01.03.2046 USD-NOTES A18YRE
    1444. EXXON MOBIL CORP DL-NOTES 2014(14/24) A1ZE8K
    1445. Fairstone Financial Inc. DL-Notes 2019(19/24) Reg.S 7.875% USD-NOTES A2R4L2
    1446. FBG Finance Pty Ltd. 4,100% bis 06.09.2027 AUD-NOTES A19NKM
    1447. Federal National Mortgage Association 6,250% bis 15.05.2029 USD-NOTES 308622
    1448. FEDERAL REALTY I 4,500% bis 01.12.2044 USD-NOTES A1VHBC
    1449. Fedex Corp 3,300% bis 15.03.2027 USD-NOTES A19BFK
    1450. FEDEX CORP 3,900% bis 01.02.2035 USD-NOTES A1ZULZ
    1451. FEDEX CORP 4,100% bis 01.02.2045 USD-NOTES A1ZUST
    1452. Fedex Corp 4,400% bis 15.01.2047 USD-NOTES A19BFL
    1453. FEDEX CORP 4,500% bis 01.02.2065 USD-NOTES A1ZUSU
    1454. Fedex Corp 4,550% bis 01.04.2046 USD-NOTES A18ZJD
    1455. Fedex Corp 4,750% bis 15.11.2045 USD-NOTES A1Z9H9
    1456. FEDEX CORP DL-NOTES 2014(14/24) A1VD75
    1457. FEDEX CORP DL-NOTES 2014(14/34) A1VD76
    1458. FEDEX CORP DL-NOTES 2014(14/44) A1VD77
    1459. Fedex Corp. DL-Notes 2018(18/48) 4.05% USD-NOTES A19VVL
    1460. Fibria Overseas Finance Ltd. 5,250% bis 12.05.2024 USD-NOTES A1ZH53
    1461. Fibria Overseas Finance Ltd. 5,500% bis 17.01.2027 USD-NOTES A19BXF
    1462. Fibria Overseas Finance Ltd. DL-Notes 2017(17/25) 4% USD-NOTES A19SC0
    1463. Fidelity National Information Services Inc 4,500% bis 15.08.2046 USD-NOTES A18458
    1464. Fidelity Natl Inform.Svcs Inc. DL-Notes 2018(18/48) 4.75% USD-NOTES A1904M
    1465. Fifth Third Bancorp DL-FLR Pref. Secs 13(23/Und.) 5.1% USD-NOTES A1HK3Y
    1466. Fifth Third Bancorp DL-Notes 2018(28/28) 3.95% USD-NOTES A19X2K
    1467. Firmenich International SA SF-Anl. 2020(23/23) 1% CHF-NOTES A28WN2
    1468. First Capital Realty Inc 3,900% bis 30.10.2023 CAD-NOTES A1HHYL
    1469. First Capital Realty Inc 3,950% bis 05.12.2022 CAD-NOTES A1ZJNQ
    1470. First Capital Realty Inc 4,323% bis 31.07.2025 CAD-NOTES A1Z5LN
    1471. First Capital Realty Inc 4,430% bis 31.01.2022 CAD-NOTES A1ZJNP
    1472. First Capital Realty Inc 4,790% bis 30.08.2024 CAD-NOTES A1ZCDV
    1473. FirstEnergy Corp 3,900% bis 15.07.2027 USD-NOTES A19J6Q
    1474. FirstEnergy Corp 4,850% bis 15.07.2047 USD-NOTES A19J6P
    1475. Fischer AG, Georg SF-Anl. 2018(28) 1.05% CHF-NOTES A19YJN
    1476. Five Point Oper.Co.LP/Cap.Corp DL-Notes 2017(17/25) Reg.S 7.875% USD-NOTES A19SR5
    1477. Flex Acquisition Inc. DL-Notes 2018(18/26) Reg.S 7.875% USD-NOTES A1921A
    1478. Flex Ltd. DL-Notes 2019(19/29) 4.875% USD-NOTES A2R3CM
    1479. Florida Power & Light Co. DL-Bonds 2017(17/47) 3.7% USD-NOTES A19SGU
    1480. Florida Power & Light Co. DL-Bonds 2018(18/48) 3.95% USD-NOTES A19XBM
    1481. Flughafen Zürich AG 0,625% bis 24.05.2029 CHF-NOTES A19HDS
    1482. Fluor Corp [New] 3,500% bis 15.12.2024 USD-NOTES A1VHGH
    1483. FMC CORP DL-NOTES 2013(13/24) A1HTMK
    1484. FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V. 4,250% bis 08.07.2025 AUD-NOTES A1ZQ5P
    1485. FONTERRA CO-OP GRP 4,330% bis 20.10.2021 NZD-NOTES A1Z0G1
    1486. Ford Holdings Inc. DL-Debts 1998(30) 9.3% USD-NOTES A0GXUC
    1487. Ford Motor Co. 4,346% bis 08.12.2026 USD-NOTES A18989
    1488. Ford Motor Co. 5,291% bis 08.12.2046 USD-NOTES A1899A
    1489. Ford Motor Co. 6,375% bis 01.02.2029 USD-NOTES 292400
    1490. Ford Motor Co. 7,400% bis 01.11.2046 USD-NOTES 197545
    1491. Ford Motor Co. 7,700% bis 15.05.2097 USD-NOTES 179423
    1492. Ford Motor Co. 9,980% bis 15.02.2047 USD-NOTES A0GJFA
    1493. Ford Motor Co. DL-Debts 1995(25) 7.125% USD-NOTES 609662
    1494. Ford Motor Co. DL-Debts. 1998(32) 8.9% USD-NOTES 355412
    1495. Ford Motor Co. DL-Notes 1998(28) 6.625% USD-NOTES 175839
    1496. Ford Motor Co. DL-Notes 1999(31) 7.45% USD-NOTES 319481
    1497. FORD MOTOR CO. DL-NOTES 2013(43) A1HELY
    1498. Ford Motor Co. DL-Notes 2020(20/23) 8.5% USD-NOTES A28WEV
    1499. Ford Motor Co. DL-Notes 2020(20/25) 9% USD-NOTES A28WEW
    1500. Ford Motor Co. DL-Notes 2020(20/30) 9.625% USD-NOTES A28WEX
    1501. Ford Motor Credit Co. LLC 3,250% bis 20.12.2021 USD-NOTES A18976
    1502. Ford Motor Credit Co. LLC 3,810% bis 09.01.2024 USD-NOTES A19BHT
    1503. Ford Motor Credit Co. LLC 4,000% bis 20.11.2025 USD-NOTES A18UUB
    1504. Ford Motor Credit Co. LLC AD-Medium Term Notes 2019(24) 3.683% AUD-NOTES A2SA2U
    1505. Fortis Inc 6,510% bis 04.07.2039 CAD-NOTES A1UG8U
    1506. Fortive Corp 4,300% bis 15.06.2046 USD-NOTES A182W0
    1507. FORTRESS BIOTECH INC. 9,375%CUM.RD.PERP.PRF.S.A DL25 A2PYCP
    1508. FORTRESS TRANSP.AND INF.IN.LLC 8,25%F.T.F.R.C.P.R.PFD.S. A 25 A2PSNT
    1509. FORTUNE BRANDS H 4,000% bis 15.06.2025 USD-NOTES A1Z20W
    1510. France Télécom 8,500% bis 01.03.2031 USD-NOTES 846368
    1511. Freeport-McMoRan Copper & Gold Inc 3,550% bis 01.03.2022 USD-NOTES A1G0UR
    1512. Freeport-McMoRan Copper & Gold Inc 3,875% bis 15.03.2023 USD-NOTES A1UKZR
    1513. Freeport-McMoRan Copper & Gold Inc 5,400% bis 14.11.2034 USD-NOTES A1ZSHN
    1514. Freeport-McMoRan Copper & Gold Inc 5,450% bis 15.03.2043 USD-NOTES A1UKZQ
    1515. Freeport-McMoRan Inc. DL-Notes 2019(19/27) 5% USD-NOTES A2R59Y
    1516. Freeport-McMoRan Inc. DL-Notes 2019(19/29) 5.25% USD-NOTES A2R59Z
    1517. FRESENIUS MED.C.US FIN.II INC DL-NOTES 2012(12/22) REG.S A1GZRF
    1518. FRESENIUS US FIN 4,500% bis 15.01.2023 USD-NOTES A1Z64A
    1519. Frontdoor Inc. DL-Notes 2018(18/26) Reg.S 6.75% USD-NOTES A194Y0
    1520. FRONTIER COMMUNICA 6,875% bis 15.01.2025 USD-NOTES A1VGST
    1521. Frontier Communications Corp 10,500% bis 15.09.2022 USD-NOTES A1804L
    1522. Frontier Communications Corp 11,000% bis 15.09.2025 USD-NOTES A1804M
    1523. Frontier Communications Corp 7,000% bis 01.11.2025 USD-NOTES A0E5AW
    1524. Frontier Communications Corp 7,050% bis 01.10.2046 USD-NOTES A0GG4Q
    1525. Frontier Communications Corp 7,125% bis 15.01.2023 USD-NOTES A1G8GH
    1526. Frontier Communications Corp 7,450% bis 01.07.2035 USD-NOTES A0GKR3
    1527. Frontier Communications Corp 7,625% bis 15.04.2024 USD-NOTES A1HH6F
    1528. Frontier Communications Corp 7,875% bis 15.01.2027 USD-NOTES A0NWUZ
    1529. Frontier Communications Corp 8,750% bis 15.04.2022 USD-NOTES A1AZDM
    1530. Frontier Communications Corp 9,000% bis 15.08.2031 USD-NOTES 879548
    1531. Frontier Communications Corp 9,250% bis 01.07.2021 USD-NOTES A1G5BB
    1532. GAIF Bond Issuer Pty Ltd. 3,400% bis 30.09.2026 USD-NOTES A1864W
    1533. Galenica AG 1,000% bis 15.12.2026 CHF-NOTES A19JH2
    1534. GASLOG LTD. 8,75%CUM.RED.P.PREF.SH.A DL 25 A14RN2
    1535. GASLOG PARTNERS L.P. 8,5%C.R.P.F.F.PR.U.SH.S.C DL25 A2N9KZ
    1536. GASLOG PARTNERS L.P. 8,625%CUM.RD.FX.FL.SH.S.A DL25 A2DSEQ
    1537. gategroup Finance [Luxembourg] S.A. 3,000% bis 28.02.2022 CHF-NOTES A19DHV
    1538. GATX Corp. DL-Notes 2018(18/28) 4.55% USD-NOTES A190N5
    1539. GAZ CAP. 19/26 MTN REGS 5.15% USD-NOTES A2RXTF
    1540. Gaz Capital S.A. 2,750% bis 30.11.2021 CHF-NOTES A189RV
    1541. GAZ CAPITAL S.A. DL-MED.-TERM NTS 2004(34)REG.S 10000 A0BBG7
    1542. Gaz Capital S.A. SF-M.T.LPN 2017(22) GAZPROM 2.25% CHF-NOTES A19LST
    1543. Gaz Métropolitain Inc 7,200% bis 19.11.2027 CAD-NOTES A1Z5UX
    1544. GE Capital Australia Funding Property Ltd. 5,500% AUD-NOTES A1HH11
    1545. GE Capital Canada Funding Co. 4,600% bis 26.01.2022 CAD-NOTES A1GZXL
    1546. GE Capital Canada Funding Co. 5,730% bis 22.10.2037 CAD-NOTES A0VAP3
    1547. GENERAL ELECTRIC CAPITAL CORP DL-MEDIUM-TERM NOTES 2013(23) A1HEL1
    1548. GENERAL ELECTRIC CAPITAL CORP DL-MED.-TERM NOTES 2014(24/24) A1ZJD6
    1549. GENERAL ELECTRIC CAPITAL CORP LS-MEDIUM-TERM NOTES 1998(21) 177036
    1550. GENERAL ELECTRIC CAPITAL CORP LS-MEDIUM-TERM NOTES 1999(28) 296778
    1551. General Electric Co. 4,125% bis 09.10.2042 USD-NOTES A1HAZK
    1552. General Electric Co. 5,875% bis 14.01.2038 USD-NOTES A0TPQ7
    1553. General Electric Co. DL-Medium-Term Notes 2009(39) 6.875% USD-NOTES A0T5Q7
    1554. General Electric Co. DL-Med.-Term Notes 2002(02/32) 6.75% USD-NOTES 851875
    1555. GENERAL ELECTRIC CO. DL-NOTES 2014(14/24) A1VE3Q
    1556. GENERAL ELECTRIC CO. DL-NOTES 2014(14/44) A1VE3R
    1557. General Electric Co. LS-Medium-Term Notes 2003(40) 5.375% GBP-NOTES A0AB73
    1558. General Electric Co. LS-Medium-Term Notes 2005(37) 4.875% GBP-NOTES A0GFEF
    1559. General Mills Inc 3,650% bis 15.02.2024 USD-NOTES A1ZCS3
    1560. General Mills Inc. DL-Notes 2018(18/25) 4% USD-NOTES A19Y1G
    1561. General Mills Inc. DL-Notes 2018(18/28) 4.2% USD-NOTES A19Y1H
    1562. General Mills Inc. DL-Notes 2018(18/38) 4.55% USD-NOTES A19Y1J
    1563. General Mills Inc. DL-Notes 2018(18/48) 4.7% USD-NOTES A19Y1K
    1564. General Motors Co. 4,000% bis 01.04.2025 USD-NOTES A1VG9W
    1565. General Motors Co. 4,200% bis 01.10.2027 USD-NOTES A19MS0
    1566. General Motors Co. 4,875% bis 02.10.2023 USD-NOTES A1UN2D
    1567. General Motors Co. 5,000% bis 01.04.2035 USD-NOTES A1VG9X
    1568. General Motors Co. 5,150% bis 01.04.2038 USD-NOTES A19MS1
    1569. General Motors Co. 5,200% bis 01.04.2045 USD-NOTES A1VG9Y
    1570. General Motors Co. 5,400% bis 01.04.2048 USD-NOTES A19MS2
    1571. General Motors Co. 6,250% bis 02.10.2043 USD-NOTES A1UN2E
    1572. General Motors Co. 6,600% bis 01.04.2036 USD-NOTES A18YAH
    1573. General Motors Co. 6,750% bis 01.04.2046 USD-NOTES A18YAJ
    1574. General Motors Co. DL-Notes 2018(18/28) 5% USD-NOTES A195F4
    1575. General Motors Co. DL-Notes 2018(18/49) 5.95% USD-NOTES A2RRJ0
    1576. GENERAL MOTORS F 3,450% bis 10.04.2022 USD-NOTES A1VJ7S
    1577. GENERAL MOTORS F 4,375% bis 25.09.2021 USD-NOTES A1ZQFD
    1578. GENERAL MOTORS FIN USD-NOTES A19PGH
    1579. General Motors Financial Co. AD-Notes 2019(23) 3.85% AUD-NOTES A2RX7X
    1580. General Motors Financial Co. DL-Notes 2017(17/24) 3.5% USD-NOTES A19RZY
    1581. General Motors Financial Co. DL-Notes 2018(18/25) 4.35% USD-NOTES A19Y47
    1582. General Motors Financial Co. DL-Notes 2018(18/28) 3.85% USD-NOTES A19UKX
    1583. General Motors Financial Co. DL-Notes 2019(19/24) 5.1% USD-NOTES A2RWNN
    1584. General Motors Financial Co. DL-Notes 2019(19/29) 5.65% USD-NOTES A2RWNP
    1585. General Motors Financial Co. DL-Notes 2020(20/23) 5.2% USD-NOTES A28XGU
    1586. General Motors Financial Co. Inc 3,450% bis 14.01.2022 USD-NOTES A19BXJ
    1587. General Motors Financial Co. Inc 3,700% bis 09.05.2023 USD-NOTES A181FB
    1588. General Motors Financial Co. Inc 3,950% bis 13.04.2024 USD-NOTES A19GBL
    1589. General Motors Financial Co. Inc 4,000% bis 06.10.2026 USD-NOTES A187BZ
    1590. General Motors Financial Co. Inc 4,000% bis 15.01.2025 USD-NOTES A1ZUVA
    1591. General Motors Financial Co. Inc 4,250% bis 15.05.2023 USD-NOTES A1ZBTN
    1592. General Motors Financial Co. Inc 4,300% bis 13.07.2025 USD-NOTES A1Z34F
    1593. General Motors Financial Co. Inc 4,350% bis 17.01.2027 USD-NOTES A19BXK
    1594. General Motors Financial Co. Inc 5,250% bis 01.03.2026 USD-NOTES A18YL5
    1595. General Motors Financial Co. Inc bis 30.06.2022 USD-NOTES A19KVW
    1596. General Shopping Finance Ltd. 10,000% USD-NOTES A1A3KP
    1597. Genesis Energy L.P. Genesis Energy Finance Corp 6,500% bis 01.10.2025 USD-NOTES A19MY3
    1598. Genesis Energy L.P./Fin.Corp. DL-Notes 2017(17/26) 6.25% USD-NOTES A19TLM
    1599. GENF, KANTON SF-ANL. 2010(22) A1AUUW
    1600. GENF, KANTON SF-ANL. 2013(29) A1HSGJ
    1601. GENF, KANTON SF-ANL. 2013(38) A1ZAU4
    1602. Genworth Financial Inc 6,150% bis 15.11.2066 USD-NOTES A0G1SR
    1603. Genworth Financial Inc 6,500% bis 15.06.2034 USD-NOTES A0BDPR
    1604. Genworth Financial Inc 7,625% bis 24.09.2021 USD-NOTES A1GN83
    1605. Genworth Holdings Inc 4,800% bis 15.02.2024 USD-NOTES A1ZAXZ
    1606. GEO Group Inc., The DL-Notes 2016(16/26) 6% USD-NOTES A180AD
    1607. George Washington University DL-Bonds 2018(18/48) 4.126% USD-NOTES A19YSU
    1608. George Weston Ltd. 6,690% bis 01.03.2033 CAD-NOTES 793081
    1609. George Weston Ltd. 7,100% bis 05.02.2032 CAD-NOTES 846261
    1610. GERMANY(FED REP) 3,200% bis 15.03.2028 AUD-NOTES A2GSL2
    1611. Gilead Sciences Inc 3,250% bis 01.09.2022 USD-NOTES A1Z6QC
    1612. Gilead Sciences Inc 3,500% bis 01.02.2025 USD-NOTES A1ZSJS
    1613. Gilead Sciences Inc 3,650% bis 01.03.2026 USD-NOTES A1Z6PX
    1614. Gilead Sciences Inc 4,000% bis 01.09.2036 USD-NOTES A186KN
    1615. Gilead Sciences Inc 4,150% bis 01.03.2047 USD-NOTES A186KP
    1616. Gilead Sciences Inc 4,500% bis 01.02.2045 USD-NOTES kB A1ZSJT
    1617. Gilead Sciences Inc 4,600% bis 01.09.2035 USD-NOTES A1Z6PY
    1618. Gilead Sciences Inc 4,750% bis 01.03.2046 USD-NOTES A1Z6PW
    1619. Gilead Sciences Inc 4,800% bis 01.04.2044 USD-NOTES A1ZEKV
    1620. GLADSTONE COMMERCIAL CORP. 7,50% REG.PREF.SHS.SER.B DL 25 A1J5V5
    1621. Glarner Kantonalbank SF-FLR Notes 2018(24/Und.) 2% CHF-NOTES A19WR1
    1622. GlaxoSmithkline Capital Inc 5,375% bis 15.04.2034 USD-NOTES A0AX5A
    1623. GlaxoSmithkline Capital Inc 6,375% bis 15.05.2038 USD-NOTES A0TVAH
    1624. GLAXOSMITHKLINE CAPITAL INC DL-NOTES 2013(13/23) A1HHEX
    1625. GLENCORE FDG 19/29 REGS 4.875% USD-NOTES A2RY5G
    1626. Glencore Finance (Europe) Ltd. SF-Medium-Term Notes 2019(25) 0.35% CHF-NOTES A2R612
    1627. Glencore Finance Europe S.A. 2,250% bis 10.05.2021 CHF-NOTES A180VQ
    1628. Glencore Funding LLC 4,000% bis 16.04.2025 USD-NOTES A1VKKW
    1629. Glencore Funding LLC 4,000% bis 27.03.2027 USD-NOTES A19FBN
    1630. GLENCORE FUNDING LLC DL-NOTES 2014(14/24) REG.S A1ZHA8
    1631. Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 3.875% USD-NOTES A19RCF
    1632. GLOBAL BK. 19/29 FLR REGS 5.25% USD-NOTES A2R002
    1633. Global Marine Inc 7,000% bis 01.06.2028 USD-NOTES A0G4SA
    1634. GLOBAL SHIP LEASE INC. 8,000%CUM.RD.PERP.P.S.NTSDL25 A2PWHM
    1635. GLOBAL SHIP LEASE INC. 8,75% N.-C.DEP.SH.1/100TH B 25 A2ANKV
    1636. GM FIN.CAN. 19/23 3.25% CAD-NOTES A2R98L
    1637. GOLAR LNG PARTNERS LP 8,75%CUM.RED.PFD.UTS.S.A DL 25 A2H6TK
    1638. Gold Fields Oro.Hldg.(BVI)Ltd. DL-Notes 2019(19/24) Reg.S 5.125% USD-NOTES A2R14W
    1639. Gold Fields Oro.Hldg.(BVI)Ltd. DL-Notes 2019(19/29) Reg.S 6.125% USD-NOTES A2R18Q
    1640. Goldcorp Inc 3,700% bis 15.03.2023 USD-NOTES A1HHKM
    1641. GOLDCORP INC DL-NOTES 2014(14/44) A1ZKGX
    1642. GOLDEN NUGGET IN 8,750% bis 01.10.2025 USD-NOTES A19PCT
    1643. GOLDMAN SACHS CAPITAL I DL-TR.PREF.SEC. 2004(04/34) A0AV6S
    1644. Goldman Sachs Fin. Corp. Intl. MN-Medium-Term Nts 2018(23) 7.9% MXN-NOTES A19ZQ8
    1645. Goldman Sachs Fin. Corp. Intl. RC-Medium-Term Nts 2018(23) 8.1% ZAR-NOTES A19ZQ9
    1646. Goldman Sachs Group Inc 3,500% bis 16.11.2026 USD-NOTES A189BV
    1647. Goldman Sachs Group Inc 3,500% bis 23.01.2025 USD-NOTES A1ZVC3
    1648. Goldman Sachs Group Inc 3,750% bis 22.05.2025 USD-NOTES A1Z166
    1649. Goldman Sachs Group Inc 3,750% bis 25.02.2026 USD-NOTES A18YFW
    1650. Goldman Sachs Group Inc 3,850% bis 08.07.2024 USD-NOTES A1ZLPH
    1651. Goldman Sachs Group Inc 3,850% bis 26.01.2027 USD-NOTES A19CGQ
    1652. Goldman Sachs Group Inc 4,250% bis 21.10.2025 USD-NOTES A1Z72P
    1653. Goldman Sachs Group Inc 4,700% bis 08.09.2021 AUD-NOTES A1ZN5F
    1654. Goldman Sachs Group Inc 4,750% bis 21.10.2045 USD-NOTES A1Z9B2
    1655. Goldman Sachs Group Inc 4,800% bis 08.07.2044 USD-NOTES A1ZLRD
    1656. Goldman Sachs Group Inc 5,150% bis 22.05.2045 USD-NOTES A1Z16X
    1657. Goldman Sachs Group Inc 5,700% USD-NOTES A1ZHGV
    1658. GOLDMAN SACHS GROUP INC. Aktie A0J3LR
    1659. Goldman Sachs Group Inc bis 08.09.2021 AUD-NOTES A1ZN5E
    1660. Goldman Sachs Group Inc., The DL-FLR Dep.Shares 17(22/Und.) 5% USD-NOTES A19Q8J
    1661. Goldman Sachs Group Inc., The DL-FLR Notes 2017(18/38) 4.017% USD-NOTES A19RHU
    1662. Goldman Sachs Group Inc., The DL-FLR Notes 2018(18/29) 3.814% USD-NOTES A19VCS
    1663. Goldman Sachs Group Inc., The DL-FLR Notes 2018(18/29) 4.223% USD-NOTES A19ZWP
    1664. Goldman Sachs Group Inc., The DL-FLR Notes 2018(18/39) 4.411% USD-NOTES A19ZWN
    1665. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2006(06/36) A0GQ47
    1666. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2007(07/37) A0TKRQ
    1667. Goldman Sachs Group Inc., The DL-Notes 2011(41) 6.25% USD-NOTES A1GLTH
    1668. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2013(23) A1HE59
    1669. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2014(24) A1ZEC9
    1670. GOLDMAN SACHS GROUP INC, THE LS-BONDS 2006(21) A0GY9R
    1671. Goldman Sachs Group Inc., The LS-Medium-Term Notes 2014(26) 4.25% GBP-NOTES A1ZCSH
    1672. Goldman Sachs Group Inc., The LS-Medium-Term Notes 2018(29) 3.125% GBP-NOTES A193U8
    1673. Goldman Sachs Group Inc., The SF-Medium-Term Nts 2017(24) H 0.5% CHF-NOTES A19NCG
    1674. Goldman Sachs Group Inc., The SF-Medium-Term Nts 2018(25) 1% CHF-NOTES A190U6
    1675. Goodman US Finance Four LLC 4,500% bis 15.10.2037 USD-NOTES A19P2W
    1676. Goodman US Finance Three LLC 3,700% bis 15.03.2028 USD-NOTES A19PQG
    1677. Goodyear Tire & Rubber Co. 5,000% bis 31.05.2026 USD-NOTES A181RA
    1678. Goodyear Tire & Rubber Co.,The DL-Notes 1998(98/28) 7% USD-NOTES 881067
    1679. GOOGLE INC DL-NOTES 2014(14/24) A1VEW3
    1680. Government of New Zealand 4,500% bis 15.04.2027 NZD-NOTES A1ZLNE
    1681. GRAINGER INC, W 3,750% bis 15.05.2046 USD-NOTES A181J0
    1682. Grande Dixence S.A. 1,125% bis 04.07.2024 CHF-NOTES A19JGW
    1683. Grande Dixence S.A. 1,750% bis 12.05.2022 CHF-NOTES A180E7
    1684. Graubu00fcnden, Kanton SF-Anl. 2015(27) 0.25% CHF-NOTES A1Z90K
    1685. Graubu00fcndner Kantonalbank SF-Anl. 2018(26) 0.3% CHF-NOTES A19VNA
    1686. Greater Toronto Airports Authority 6,980% bis 15.10.2032 CAD-NOTES A0VAQL
    1687. Great-West Lifeco Inc 5,998% bis 16.11.2039 CAD-NOTES A1ZJN8
    1688. Greif Inc. DL-Notes 2019(19/27) Reg.S 6.5% USD-NOTES A2RXG2
    1689. Greystar Real Est. Part. LLC DL-Notes 2017(17/25) Reg.S 5.75% USD-NOTES A19SC1
    1690. GROSSBRITANNIEN LS-TREASURY STOCK 2009(34) A1AJBR
    1691. GROSSBRITANNIEN LS-TREASURY STOCK 2014(24) A1VE35
    1692. Grossbritannien und Nord-Irland, Vereinigtes Koenigreich 3,500% bis 22.01.2045 GBP-NOTES A1ZLDD
    1693. Grou00dfbritannien LS-Treasury Stock 2020(41) 1.25% GBP-NOTES A28SZC
    1694. GUATEMALA, REPUBLIK DL-NOTES 2004(34) REG.S 10000 A0DDVQ
    1695. Gulfport Energy Corp 6,375% bis 15.01.2026 USD-NOTES A19QKY
    1696. Halcon Resources Corp 6,750% bis 15.02.2025 USD-NOTES A19DDL
    1697. Halliburton Co. 3,800% USD-NOTES A18URL
    1698. Halliburton Co. 4,750% bis 01.08.2043 USD-NOTES A1HPG3
    1699. Halliburton Co. 5,000% bis 15.11.2045 USD-NOTES A18URP
    1700. Halliburton Co. DL-Notes 2015(15/35) 4.85% USD-NOTES A18URN
    1701. Hanover Insurance Group Inc 4,500% bis 15.04.2026 USD-NOTES A18Z3G
    1702. Harley-Davidson Inc 3,500% bis 28.07.2025 USD-NOTES A1Z4SH
    1703. Harley-Davidson Inc 4,625% bis 28.07.2045 USD-NOTES A1Z4SJ
    1704. Harman International Industries Inc 4,150% bis 15.05.2025 USD-NOTES kB A1Z1KL
    1705. Harris Corp 3,832% bis 28.04.2025 USD-NOTES A1Z0U7
    1706. Harris Corp 4,854% bis 27.04.2035 USD-NOTES A1Z0VJ
    1707. Harris Corp. DL-Notes 2018(28/28) 4.4% USD-NOTES A191GV
    1708. Hartford Finl SvcsGrp Inc.,The DL-Notes 2018(18/48) 4.4% USD-NOTES A19X34
    1709. Hasbro Inc 3,500% bis 15.09.2027 USD-NOTES A19N7D
    1710. HASBRO INC DL-NOTES 2014(14/44) A1ZH98
    1711. H.B. Fuller Co. DL-Notes 2017(17/27) 4% USD-NOTES A19DCL
    1712. HBOS PLC DL-MED.-T. NOTES 2003(33)REG.S 808468
    1713. HCA Inc 4,750% bis 01.05.2023 USD-NOTES A1HBMP
    1714. HCA Inc 5,000% bis 15.03.2024 USD-NOTES A1ZEHS
    1715. HCA Inc 5,250% bis 15.04.2025 USD-NOTES A1ZQ31
    1716. HCA Inc 5,375% bis 01.02.2025 USD-NOTES A1VH80
    1717. HCA Inc 5,875% bis 15.02.2026 USD-NOTES A18USZ
    1718. HCA Inc. DL-Debts 1995(95) 7.5% USD-NOTES 985864
    1719. HCA Inc. DL-Notes 2018(18/26) 5.375% USD-NOTES A194R4
    1720. HCA Inc. DL-Notes 2019(19/39) 5.125% USD-NOTES A2R3FW
    1721. HCA Inc. DL-Notes 2019(19/49) 5.25% USD-NOTES A2R3FX
    1722. HCP Inc 3,400% bis 01.02.2025 USD-NOTES A1VH81
    1723. HCP Inc 4,000% bis 01.06.2025 USD-NOTES A1Z11B
    1724. Health Care REIT Inc 4,000% bis 01.06.2025 USD-NOTES A1Z17Q
    1725. Health Care REIT Inc 4,500% bis 15.01.2024 USD-NOTES A1HRZC
    1726. Healthcare Realty Trust Inc 3,875% bis 01.05.2025 USD-NOTES A1Z0HF
    1727. Healthcare Realty Trust Inc. DL-Notes 2017(17/28) 3.625% USD-NOTES A19S4D
    1728. HEINEKEN NV 3,500% USD-NOTES A19E7S
    1729. Heineken N.V. 4,000% bis 01.10.2042 USD-NOTES A1HA4C
    1730. HEINEKEN NV 4,350% USD-NOTES A19E8Z
    1731. Heinz Finance Co. 6,750% bis 15.03.2032 USD-NOTES 777192
    1732. Helvetia Environnement Group S.A. 3,625% bis 26.07.2022 CHF-NOTES A19KJP
    1733. Helvetia Schweizerische Versicherungsgesellschaft AG 3,000% CHF-NOTES A1Z6A4
    1734. Helvetia Schweizerische Versicherungsgesellschaft AG 4,000% bis 17.10.2044 CHF-NOTES A1ZQXL
    1735. Henkel AG & Co. KGaA LS-Med. Term Nts. v.16(16/22) 0.875% GBP-NOTES A2BPAZ
    1736. Hero 1,000% bis 28.10.2026 CHF-NOTES A187SA
    1737. HERSHA HOSPITALITY TRUST 6,5%CUM.RED.PFD.SER.D DL 25 A2DJGK
    1738. Hershey Co. 3,200% bis 21.08.2025 USD-NOTES A1Z5PD
    1739. Hertz Corp 5,500% bis 15.10.2024 USD-NOTES A1859L
    1740. Hess Corp 4,300% bis 01.04.2027 USD-NOTES A186SG
    1741. Hess Corp 5,600% bis 15.02.2041 USD-NOTES A1AZZE
    1742. Hess Corp 5,800% bis 01.04.2047 USD-NOTES A186SH
    1743. Hess Corp 6,000% bis 15.01.2040 USD-NOTES A1ARAN
    1744. Hess Corp 7,125% bis 15.03.2033 USD-NOTES 850872
    1745. Hess Corp 7,300% bis 15.08.2031 USD-NOTES 706784
    1746. HESS CORP DL-NOTES 2014(14/24) A1ZLBX
    1747. Hewlett Packard Enterprise Co. 4,400% bis 15.10.2022 USD-NOTES A1Z7SG
    1748. Hewlett Packard Enterprise Co. 4,900% bis 15.10.2025 USD-NOTES A189YL
    1749. Hewlett Packard Enterprise Co. 4,900% bis 15.10.2025 USD-NOTES A1Z7SJ
    1750. Hewlett Packard Enterprise Co. 6,200% bis 15.10.2035 USD-NOTES A189YR
    1751. Hewlett Packard Enterprise Co. 6,350% bis 15.10.2045 USD-NOTES A189YP
    1752. Hewlett Packard Enterprise Co. DL-Notes 2016(16/22) 4.4% USD-NOTES A189YS
    1753. Hewlett Packard Enterprise Co. DL-Notes 2020(20/24) 4.65% USD-NOTES A28V05
    1754. HEWLETT-PACKARD CO. DL-NOTES 2011(11/21) A1GX9C
    1755. Hexcel Corp 3,950% bis 15.02.2027 USD-NOTES A19DH9
    1756. Hexcel Corp 4,700% bis 15.08.2025 USD-NOTES kB A1Z40D
    1757. Hexion Inc. DL-Notes 2019(19/27) Reg.S 7.875% USD-NOTES A2R4JA
    1758. HIAG Immobilien Holding AG SF-Anl. 2018(22) 1% CHF-NOTES A2RSTQ
    1759. Highwoods Realty L.P. DL-Notes 2018(18/28) 4.125% USD-NOTES A19W56
    1760. HOCHDORF Holding AG SF-FLR Anl. 2017(23/Und.) 2.5% CHF-NOTES A19ST9
    1761. Holcim Finance [Australia] Pty Ltd. 3,500% bis 16.06.2022 AUD-NOTES A19J0N
    1762. HollyFrontier Corp 5,875% bis 01.04.2026 USD-NOTES A18ZES
    1763. Home Depot Inc 3,350% bis 15.09.2025 USD-NOTES A1Z6JN
    1764. Home Depot Inc 3,500% bis 15.09.2056 USD-NOTES A18539
    1765. Home Depot Inc 3,900% bis 15.06.2047 USD-NOTES A19JDA
    1766. Home Depot Inc 4,200% bis 01.04.2043 USD-NOTES A1HJBZ
    1767. Home Depot Inc 4,250% bis 01.04.2046 USD-NOTES A1Z2LL
    1768. Home Depot Inc 4,875% bis 15.02.2044 USD-NOTES A1HQST
    1769. Home Depot Inc 5,400% bis 15.09.2040 USD-NOTES A1A00N
    1770. HOME DEPOT INC, THE DL-NOTES 2014(14/45) A1ZKSG
    1771. Hongkong and Shanghai Banking Corp Ltd. USD-NOTES 478734
    1772. Horace Mann Educators Corp 4,500% bis 01.12.2025 USD-NOTES A18VA7
    1773. Hospitality Properties Trust 5,000% bis 15.08.2022 USD-NOTES A1G8HC
    1774. HOSPITALITY PROPERTIES TRUST DL-NOTES 2014(14/24) A1VE12
    1775. Host Hotels & Resorts L.P. 4,500% bis 01.02.2026 USD-NOTES A1Z7ZY
    1776. Howmet Aerospace Inc. DL-Notes 2020(20/25) 6.875% USD-NOTES A28WLV
    1777. HP Enterprise Services LLD 7,450% bis 15.10.2029 USD-NOTES 384448
    1778. HSBC BANK FDG CAP.(STERL.1) LP LS-FLR TR.PREF.SECS03(31/UND.) 803673
    1779. HSBC Bank PLC 1,750% USD-NOTES 475854
    1780. HSBC BANK PLC LS-FLR MED.-T. NTS 2004(25/30) A0DEXY
    1781. HSBC Bank PLC LS-Medium-Term Notes 1998(23) 6.5% GBP-NOTES 248399
    1782. HSBC Holdings PLC 6,100% bis 14.01.2042 USD-NOTES A1GXH8
    1783. HSBC HOLDINGS PLC 8% PERP.SUB.CAP.SEC.EX.PRF.S.2 A1C05T
    1784. HSBC HOLDINGS PLC LS-MEDIUM TERM NOTES 2002(27) 380127
    1785. Humana Inc 3,950% bis 15.03.2027 USD-NOTES A19EWN
    1786. Humana Inc. DL-Notes 2014(14/44) 4.95% USD-NOTES A1ZP7H
    1787. Husky Energy Inc 3,950% bis 15.04.2022 USD-NOTES A1G2VQ
    1788. Hyatt Hotels Corp 3,375% bis 15.07.2023 USD-NOTES A1UGT3
    1789. Hyatt Hotels Corp 4,850% bis 15.03.2026 USD-NOTES A18YRG
    1790. Hyatt Hotels Corp 5,375% bis 15.08.2021 USD-NOTES A1GUKS
    1791. Hybrid Capital Funding I L.P. 8,000% USD-NOTES A0D1KQ
    1792. Hydro One Inc 4,590% bis 09.10.2043 CAD-NOTES A1ZJPK
    1793. Hydro One Inc 5,490% bis 16.07.2040 CAD-NOTES A1A20E
    1794. Hydro One Inc 6,030% bis 03.03.2039 CAD-NOTES A1ZJPG
    1795. Hydro One Inc 6,350% bis 31.01.2034 CAD-NOTES A0BEBA
    1796. Hydro One Inc 6,930% bis 01.06.2032 CAD-NOTES 689098
    1797. Hydro One Inc 7,350% bis 03.06.2030 CAD-NOTES 611751
    1798. Hyundai Capital America DL-Med.-T. Nts 20(20/23) Reg.S 5.75% USD-NOTES A28VZU
    1799. Hyundai Capital America DL-Med.-T. Nts 20(20/25) Reg.S 5.875% USD-NOTES A28VZW
    1800. Hyundai Capital America DL-Med.-T. Nts 20(20/30) Reg.S 6.375% USD-NOTES A28VZY
    1801. Hyundai Capital Services Inc 3,500% bis 03.06.2021 AUD-NOTES A182PQ
    1802. Hyundai Capital Services Inc 3,500% bis 30.03.2022 AUD-NOTES A19FJV
    1803. Hyundai Capital Services Inc. SF-Bonds 2018(23) 0.695% CHF-NOTES A191QW
    1804. Hyundai Capital Services Inc. SF-Bonds 2020(25) 0.26% CHF-NOTES A28SKV
    1805. Iamgold Corp. DL-Notes 2020(23/28) Reg.S 5.75% USD-NOTES A282M2
    1806. Iberdrola International B.V. 6,750% bis 15.07.2036 USD-NOTES A0GV3V
    1807. IGM Financial Inc 6,000% bis 10.12.2040 CAD-NOTES A1GKHG
    1808. IGM Financial Inc 6,650% bis 13.12.2027 CAD-NOTES A0VAQ3
    1809. IGM Financial Inc 7,000% bis 31.12.2032 CAD-NOTES A0VAQ6
    1810. IGM Financial Inc 7,450% bis 09.05.2031 CAD-NOTES A0VAQ5
    1811. IHO VERW.GMBH 19/27 REG.S 6% USD-NOTES A2YNP5
    1812. IHS Markit Ltd. DL-Notes 2017(17/26) Reg.S 4% USD-NOTES A19S7F
    1813. IHS Markit Ltd. DL-Notes 2018(18/28) 4.75% USD-NOTES A193X4
    1814. IKB Deutsche Industriebank AG 3,600% bis 20.10.2021 USD-NOTES A161VD
    1815. Industrial Alliance Insurance and Financial Services Inc 2,640% bis 23.02.2027 CAD-NOTES A1Z5LP
    1816. ING BANK N.V. RC-MEDIUM-TERM NOTES 2013(23) A1HPZG
    1817. ING Groep N.V. DL-FLR Cap. Secs 2019(24/Und.) 6.75% USD-NOTES A2RYE0
    1818. Ingersoll-Rand Gl.Hldg Co.Ltd. DL-Notes 2018(18/28) 3.75% USD-NOTES A19WN1
    1819. Ingersoll-Rand Gl.Hldg Co.Ltd. DL-Notes 2018(18/48) 4.3% USD-NOTES A19WN2
    1820. innogy Finance B.V. LS-Medium-Term Notes 2003(23) 5.625% GBP-NOTES 878761
    1821. INSTITUTO DE CREDITO OFICIAL SF-MEDIUM-TERM NOTES 2007(24) A0NXVP
    1822. Intact Financial Corp 6,400% bis 23.11.2039 CAD-NOTES A1ZJPQ
    1823. Intel Corp 3,700% bis 29.07.2025 USD-NOTES A1Z4RM
    1824. Intel Corp 4,000% bis 01.12.2022 AUD-NOTES A18VEN
    1825. Intel Corp 4,100% bis 19.05.2046 USD-NOTES A181V4
    1826. Intel Corp 4,100% USD-NOTES A19HJE
    1827. Intel Corp 4,250% bis 15.12.2042 USD-NOTES A1HDSZ
    1828. Intel Corp 4,900% bis 29.07.2045 USD-NOTES A1Z4RN
    1829. INTEL CORP DL-NOTES 2011(11/41) A1GVMM
    1830. INTEL CORP DL-NOTES 2012(12/22) A1HDSX
    1831. INTEL CORP DL-NOTES 2012(12/32) A1HDSY
    1832. Intel Corp. DL-Notes 2020(20/40) 4.6% USD-NOTES A28VBJ
    1833. Intel Corp. DL-Notes 2020(20/50) 4.75% USD-NOTES A28VBK
    1834. Intel Corp. DL-Notes 2020(20/60) 4.95% USD-NOTES A28VBL
    1835. Intelsat Connect Finance S.A. DL-Notes 2018(18/23) Reg.S 9.5% USD-NOTES A194KL
    1836. Intelsat Jackson Holdings S.A. DL-Notes 2016(16/24) Reg.S 8% USD-NOTES A18ZVF
    1837. Intelsat Jackson Holdings S.A. DL-Notes 2017(17/25) Reg.S 9.75% USD-NOTES A19VJS
    1838. Intelsat Jackson Holdings S.A. DL-Notes 2018(18/24) Reg.S 8.5% USD-NOTES A2RRK4
    1839. Inter-American Dev. Bank AD-Bonds 2016(21) 2.7% AUD-NOTES A18XVG
    1840. INTER-AMERICAN DEV. BANK AD-MEDIUM-TERM NOTES 2013(23) A1HKZW
    1841. INTER-AMERICAN DEV. BANK AD-MEDIUM-TERM NOTES 2014(24) A1ZDXX
    1842. Inter-American Dev. Bank CD-Notes 2006(26) 4.4% CAD-NOTES A0GMG9
    1843. INTER-AMERICAN DEV. BANK DL-MED.-TERM BANK NTS 2013(23) A1HRU3
    1844. INTER-AMERICAN DEV. BANK DL-MED.-TERM NTS 2014(44) A1ZCLZ
    1845. Inter-American Dev. Bank MN-Medium-Term Notes 2018(24) 7.7% MXN-NOTES A19VTV
    1846. Inter-American Dev. Bank ND-Medium-Term Notes 2018(23) 3% NZD-NOTES A19U2N
    1847. Inter-American Dev. Bank TN-Medium-Term Notes 2018(21) 26.5% TRY-NOTES A2RS4Z
    1848. Inter-American Development Bank 0,500% bis 20.10.2026 ZAR-NOTES A1ZQQV
    1849. Inter-American Development Bank 3,500% bis 15.05.2021 NZD-NOTES A18W5N
    1850. Inter-American Development Bank 3,500% bis 26.07.2024 NZD-NOTES A19MP0
    1851. Inter-American Development Bank 5,500% bis 23.08.2021 INR-NOTES A19M19
    1852. Inter-American Development Bank 6,250% bis 15.06.2021 IDR-NOTES A19JMA
    1853. Inter-American Development Bank 7,250% bis 10.06.2021 MXN-NOTES A19B9Z
    1854. IntercontinentalExchange Group Inc 3,750% bis 01.12.2025 USD-NOTES A18U8W
    1855. International Bank for Reconstruction and Development 1,000% bis 02.02.2022 NOK-NOTES A19CD3
    1856. International Bank for Reconstruction and Development 2,600% bis 20.09.2022 AUD-NOTES A19PED
    1857. International Bank for Reconstruction and Development 2,800% bis 12.01.2022 AUD-NOTES A19BPX
    1858. International Bank for Reconstruction and Development 3,375% bis 25.01.2022 NZD-NOTES A19B4X
    1859. International Bank for Reconstruction and Development 4,625% bis 06.10.2021 NZD-NOTES A1ZQNL
    1860. International Bank for Reconstruction and Development 5,250% bis 18.05.2025 MXN-NOTES A18268
    1861. International Bank for Reconstruction and Development 5,800% bis 22.07.2021 INR-NOTES A1V1R7
    1862. International Bank for Reconstruction and Development 6,750% bis 20.06.2023 RUB-NOTES A1ZT7S
    1863. International Bank for Reconstruction and Development 7,000% bis 07.06.2023 ZAR-NOTES A1ZT38
    1864. International Bank for Reconstruction and Development 8,250% bis 04.03.2022 TRY-NOTES A1ZX31
    1865. International Bank for Reconstruction and Development bis 13.03.2027 MXN-NOTES A1V3JL
    1866. International Bank for Reconstruction and Development bis 17.02.2026 ZAR-NOTES 197418
    1867. International Bank for Reconstruction and Development bis 29.05.2035 ZAR-NOTES A1Z195
    1868. International Bank for Reconstruction and Development bis 29.12.2021 BRL-NOTES A1V23M
    1869. INTERNATIONAL BANK REC. DEV. AD-MEDIUM-TERM NOTES 2014(25) A1ZLCZ
    1870. International Bank Rec. Dev. AD-Medium-Term Notes 2016(26) 3% AUD-NOTES A180BH
    1871. International Bank Rec. Dev. CD-Medium-Term Notes 2018(23) 2.25% CAD-NOTES A19UWF
    1872. International Bank Rec. Dev. CD-Medium-Term Notes 2018(23) 2.5% CAD-NOTES A1937S
    1873. International Bank Rec. Dev. LS-Medium-Term Notes 2016(23) 0.625% GBP-NOTES A187GK
    1874. International Bank Rec. Dev. LS-Medium-Term Notes 2017(21) 0.75% GBP-NOTES A19BNF
    1875. International Bank Rec. Dev. LS-Med.-T. Nts 2020(29) 1% GBP-NOTES A28TZH
    1876. International Bank Rec. Dev. MN-Medium-Term Notes 2018(21) 8% MXN-NOTES A192EF
    1877. International Bank Rec. Dev. MN-Medium-Term Notes 2018(21) 8% MXN-NOTES A2RUAU
    1878. International Bank Rec. Dev. MN-Medium-Term Notes 2018(23) 7% MXN-NOTES A19VAY
    1879. INTERNATIONAL BANK REC. DEV. MN-MEDIUM-TERM NOTES 2021(27) 5.65% MXN-NOTES A3KMW5
    1880. International Bank Rec. Dev. ND-Medium-Term Notes 2018(23) 3% NZD-NOTES A19VGE
    1881. International Bank Rec. Dev. ND-Medium-Term Notes 2019(24) 2.5% NZD-NOTES A2RW4W
    1882. International Bank Rec. Dev. NK-Medium-Term Notes 2018(23) 1.625% NOK-NOTES A1V5EK
    1883. International Bank Rec. Dev. NK-Medium-Term Notes 2019(25) 1.75% NOK-NOTES A2R9YT
    1884. INTERNATIONAL BANK REC. DEV. NK-MEDIUM-TERM NOTES 2021(26) 1.25% NOK-NOTES A3KNB1
    1885. International Bank Rec. Dev. NS/DL-Medium-Term Nts 2018(21) 3.75% PEN-NOTES A1921Y
    1886. International Bank Rec. Dev. RB/DL-Medium-Term Nts 2021(28) 5.75% BRL-NOTES A287QG
    1887. International Bank Rec. Dev. RB/DL-Medium-Term Nts 2021(31) 6.5% BRL-NOTES A3KMCR
    1888. International Bank Rec. Dev. RB/DL-Med.-Term Notes 2018(22) 8% BRL-NOTES A19U7R
    1889. International Bank Rec. Dev. RB/DL-Med.-Term Notes 2018(23) 8.25% BRL-NOTES A192J0
    1890. International Bank Rec. Dev. RC-Medium-Term Notes 2018(23) 7.5% ZAR-NOTES A1901G
    1891. International Bank Rec. Dev. RC-Medium-Term Notes 2018(26) 8.25% ZAR-NOTES A192PN
    1892. International Bank Rec. Dev. RC-Medium-Term Notes 2019(22) 7.125% ZAR-NOTES A2RYNL
    1893. INTERNATIONAL BANK REC. DEV. RC-ZERO MED.-TERM NTS 1998(25) 231317
    1894. International Bank Rec. Dev. RC-Zero Med.-Term Nts 2016(24) 0% ZAR-NOTES A19JEM
    1895. International Bank Rec. Dev. RC-Zero Med.-Term Nts 2016(24) 0% ZAR-NOTES A19QLP
    1896. International Bank Rec. Dev. RL-Medium-Term Notes 2019(22) 5.95% RUB-NOTES A2R3ZV
    1897. International Bank Rec. Dev. RL-Medium-Term Notes 2019(22) 6.75% RUB-NOTES A2RX0U
    1898. International Bank Rec. Dev. RL-Medium-Term Notes 2020(25) 4% RUB-NOTES A28YNN
    1899. International Bank Rec. Dev. RP/DL-Medium-Term Nts 2018(21) 7.45% IDR-NOTES A194JR
    1900. International Bank Rec. Dev. RP/DL-Medium-Term Nts 2020(25) 5.5% IDR-NOTES A280DF
    1901. International Bank Rec. Dev. TN-Medium-Term Notes 2018(21) 20% TRY-NOTES A2RT0Y
    1902. International Bank Rec. Dev. TN-Medium-Term Notes 2018(23) 12% TRY-NOTES A19XV2
    1903. International Bank Rec. Dev. TN-Medium-Term Notes 2020(22) 11% TRY-NOTES A28T4G
    1904. INTERNATIONAL BANK REC. DEV. TN-MEDIUM-TERM NOTES 2021(23) 13.25% TRY-NOTES A3KLX6
    1905. INTERNATIONAL BANK REC. DEV. TN-MEDIUM-TERM NOTES 2021(26) 12.25% TRY-NOTES A28Z3H
    1906. International Bank Rec. Dev. TN-Zero Med.-T.Nts 2017(27) 0% TRY-NOTES A1V3Y9
    1907. International Business Machines Corp 4,000% bis 20.06.2042 USD-NOTES A1G524
    1908. International Business Machines Corp 5,600% bis 30.11.2039 USD-NOTES A1AQYM
    1909. International Business Machines Corp 5,875% bis 29.11.2032 USD-NOTES 261976
    1910. INTERNATIONAL FI 2,800% bis 15.08.2022 AUD-NOTES A19C8P
    1911. International Finance Corp 10,400% bis 30.06.2022 TRY-NOTES A19KKQ
    1912. International Finance Corp 4,000% bis 03.04.2025 AUD-NOTES A1ZRLA
    1913. International Finance Corp 4,250% bis 21.08.2023 AUD-NOTES A1HPWG
    1914. International Finance Corp 6,300% bis 25.11.2024 INR-NOTES A1ZSDT
    1915. International Finance Corp 7,000% bis 20.07.2027 MXN-NOTES A19K3N
    1916. International Finance Corp 7,100% bis 21.03.2031 INR-NOTES A18ZHA
    1917. International Finance Corp 7,500% bis 09.05.2022 BRL-NOTES A19G4A
    1918. International Finance Corp. AD-Medium-Term Notes 2016(26) 3.2% AUD-NOTES A183NQ
    1919. International Finance Corp. AD-Notes 2018(23) 2.7% AUD-NOTES A19XRQ
    1920. International Finance Corp bis 09.05.2027 TRY-NOTES A19G2J
    1921. International Finance Corp bis 10.03.2037 TRY-NOTES A19D28
    1922. International Finance Corp bis 15.02.2029 TRY-NOTES A19DC5
    1923. International Finance Corp bis 16.03.2027 MXN-NOTES A19MLL
    1924. International Finance Corp bis 19.10.2026 MXN-NOTES A1V2FU
    1925. International Finance Corp bis 24.08.2026 ZAR-NOTES A185WF
    1926. International Finance Corp bis 27.01.2037 MXN-NOTES A19CBF
    1927. International Finance Corp. CD-Medium-Term Notes 2018(23) 2.375% CAD-NOTES A193QF
    1928. INTERNATIONAL FINANCE CORP IR/DL-MEDIUM-TERM NTS 2014(21) A1ZGTY
    1929. International Finance Corp. IR/DL-Medium-Term Nts 2017(22) 5.85% INR-NOTES A19SEG
    1930. International Finance Corp. IR/DL-Medium-Term Nts 2018(21) 7.45% INR-NOTES A2RTJS
    1931. International Finance Corp. KC-Medium-Term Notes 2019(22) 1.1% CZK-NOTES A2SAKG
    1932. International Finance Corp. MN-Medium-Term Notes 2013(23) 0.5% MXN-NOTES A1Z38W
    1933. International Finance Corp. MN-Medium-Term Notes 2017(22) 6% MXN-NOTES A19SCW
    1934. International Finance Corp. MN-Medium-Term Notes 2018(28) 7.5% MXN-NOTES A19UFU
    1935. International Finance Corp. MN-Medium-Term Notes 2018(30) 7.75% MXN-NOTES A19UZW
    1936. International Finance Corp. MN-Medium-Term Nts 2019(22) 7.04% MXN-NOTES A2R1EB
    1937. International Finance Corp. MN-Medium-Term Nts 2020(23) 5.75% MXN-NOTES A28UPW
    1938. International Finance Corp. MN-Zo Med.-Term Notes 2017(47) 0% MXN-NOTES A19SHN
    1939. International Finance Corp. MN-Zo Med.-Term Nts 2018(38) 0% MXN-NOTES A19WHZ
    1940. International Finance Corp. MN-Zo Med.-Term Nts 2018(48) 0% MXN-NOTES A19VJ1
    1941. International Finance Corp MXN-NOTES A18676
    1942. International Finance Corp. ND-Medium-Term Notes 2018(23) 2.625% NZD-NOTES A2RRSF
    1943. International Finance Corp. RB/DL-Medium-Term Nts 2018(23) 8.25% BRL-NOTES A19VQH
    1944. INTERNATIONAL FINANCE CORP. RB/DL-MEDIUM-TERM NTS 2020(23) 4% BRL-NOTES A28TW8
    1945. International Finance Corp. RB/DL-Medium-Term Nts 2021(28) 6.25% BRL-NOTES A288JY
    1946. INTERNATIONAL FINANCE CORP. RB/DL-ZO MED.-T. NTS 2021(41) 0% BRL-NOTES A3KMWN
    1947. International Finance Corp. RC-Medium-Term Notes 2018(23) 7.5% ZAR-NOTES A19V5L
    1948. International Finance Corp. RC-Medium-Term Notes 2020(27) 5.5% ZAR-NOTES A28ZS7
    1949. International Finance Corp. RC-Zero Med.-Term Nts 1997(22) 0% ZAR-NOTES 195415
    1950. International Finance Corp. RL-Medium-Term Notes 2017(21) 6.25% RUB-NOTES A19JGU
    1951. International Finance Corp. RL-Medium-Term Notes 2017(22) 6.375% RUB-NOTES A19HSB
    1952. International Finance Corp. RL-Medium-Term Notes 2018(22) 5.25% RUB-NOTES A19X86
    1953. International Finance Corp. RL-Medium-Term Notes 2018(23) 5.5% RUB-NOTES A19XLM
    1954. International Finance Corp. RL-Medium-Term Notes 2018(28) 5.5% RUB-NOTES A19WYP
    1955. International Finance Corp. RL-Medium-Term Notes 2019(26) 6.5% RUB-NOTES A2RXBB
    1956. International Finance Corp. RL-Medium-Term Notes 2020(25) 3.5% RUB-NOTES A28Y81
    1957. International Finance Corp. RL-Zo Med.-Term Notes 2020(30) 0% RUB-NOTES A282B9
    1958. International Finance Corp. TN-Medium-Term Notes 2018(23) 16% TRY-NOTES A1933U
    1959. International Finance Corp. TN-Zo Med.-Term Notes 2015(25) 0% TRY-NOTES A19LH0
    1960. International Finance Corp. TN-Zo Med.-Term Notes 2017(23) 0% TRY-NOTES A19TWW
    1961. International Finance Corp. TN-Zo Med.-Term Notes 2017(24) 0% TRY-NOTES A1V3PF
    1962. International Paper Co. 3,800% bis 15.01.2026 USD-NOTES A1Z1Y4
    1963. International Paper Co. 4,350% bis 15.08.2048 USD-NOTES A19MMH
    1964. International Paper Co. 4,400% bis 15.08.2047 USD-NOTES A184TE
    1965. International Paper Co. 5,000% bis 15.09.2035 USD-NOTES A1Z1X8
    1966. International Paper Co. 6,000% bis 15.11.2041 USD-NOTES A1GXA1
    1967. International Paper Co. 7,300% bis 15.11.2039 USD-NOTES A1AQWD
    1968. International Paper Co. 8,700% bis 15.06.2038 USD-NOTES A0TWCL
    1969. INTERNATIONAL PAPER CO. DL-NOTES 2014(14/44) A1ZKJH
    1970. INTERN.FIN. 19/29 MTN 8.25% ZAR-NOTES A2RZ6B
    1971. INTERN.FIN. 20/23 MTN 4.6% BRL-NOTES A28SNZ
    1972. INTERPUBLIC GROUP OF COMP.INC DL-NOTES 2014(14/24) A1VE95
    1973. Interpublic Group of Comp.Inc. DL-Notes 2018(18/48) 5.4% USD-NOTES A2RR6D
    1974. Interstate Power & Light Co. 3,700% bis 15.09.2046 USD-NOTES A186E9
    1975. Intertape Polymer Group Inc. DL-Notes 2018(18/26) Reg.S 7% USD-NOTES A2RSU3
    1976. INTL BAN FRN 02/20 1.375% NZD-NOTES A28TRU
    1977. INTL FIN. CORP. 16/26 ZO 0% TRY-NOTES A19T0X
    1978. INTL FINANCE 19/24 6.75% BRL-NOTES A2RYER
    1979. INTL FINANCE 19/26 6.5% BRL-NOTES A2RZ3Q
    1980. INTL FINANCE CORP 7,250% bis 02.02.2024 MXN-NOTES A19CT2
    1981. INTL FINANCE CORP bis 20.01.2037 MXN-NOTES A19BUK
    1982. Intl Flavors & Fragrances Inc. DL-Notes 2018(18/48) 5% USD-NOTES A2RSGE
    1983. Intl.Fin.Fac.for Immunisation RC-Medium-Term Notes 2009(24) 0.5% ZAR-NOTES A1AH3L
    1984. Invesco Finance PLC 3,750% bis 15.01.2026 USD-NOTES A1Z7ZX
    1985. IRON MOUNTAIN INC. 17/28 5.25% USD-NOTES A19T12
    1986. Iron Mountain Inc 4,875% bis 15.09.2027 USD-NOTES A19N36
    1987. Israel, Staat 6,875% bis 21.10.2034 GBP-NOTES 829311
    1988. Israel, Staat 7,250% bis 15.12.2028 USD-NOTES 451170
    1989. ISTAR INC. 7.5% PFD SHS SER. I DL 25 A0B898
    1990. ITC HOLDINGS CORP DL-NOTES 2014(14/24) A1VFTN
    1991. Jabil Inc. DL-Notes 2018(18/28) 3.95% USD-NOTES A19UUY
    1992. Jaguar Land Rover Automotive LS-Notes 2014(22) Reg.S 5% GBP-NOTES A1ZC6M
    1993. Janus Capital Group Inc 4,875% bis 01.08.2025 USD-NOTES A1Z4Z1
    1994. JBS USA Lux S.A./Finance Inc. DL-Notes 2018(18/28) Reg.S 6.75% USD-NOTES A19V4G
    1995. J.C. Penney Corp Inc 5,875% bis 01.07.2023 USD-NOTES kB A1825G
    1996. JD Inc 3,875% bis 29.04.2026 USD-NOTES A180UD
    1997. Jefferies Group Inc 5,125% bis 20.01.2023 USD-NOTES A1HE4C
    1998. Jefferies Group LLC Jefferies Group Capital Finance Inc 4,850% bis 15.01.2027 USD-NOTES A19BQP
    1999. Jeff.Gr.LLC/Je.Gr.Cap.Fin.Inc. DL-Notes 2018(18/30) 4.15% USD-NOTES A19VCC
    2000. JELD-WEN Inc. DL-Notes 2017(17/25) Reg.S 4.625% USD-NOTES A19TWC
    2001. JELD-WEN Inc. DL-Notes 2017(17/27) Reg.S 4.875% USD-NOTES A19TWE
    2002. J.M. Smucker Co. 4,250% bis 15.03.2035 USD-NOTES A1Z5Z0
    2003. John Deere Capital Corp 3,400% bis 11.09.2025 USD-NOTES A1Z6L5
    2004. Johnson & Johnson 3,550% bis 01.03.2036 USD-NOTES A18YKP
    2005. Johnson & Johnson 3,625% bis 03.03.2037 USD-NOTES A19D53
    2006. Johnson & Johnson 3,700% bis 01.03.2046 USD-NOTES A18YL8
    2007. Johnson & Johnson 3,750% bis 03.03.2047 USD-NOTES A19D54
    2008. Johnson & Johnson 5,950% bis 15.08.2037 USD-NOTES A0N1X2
    2009. Johnson & Johnson DL-Notes 2003(33) 4.95% USD-NOTES 705187
    2010. Johnson & Johnson DL-Notes 2017(17/48) 3.5% USD-NOTES A19R7V
    2011. JOHNSON & JOHNSON DL-NOTES 2013(13/23) A1VDYW
    2012. JOHNSON & JOHNSON DL-NOTES 2013(13/33) A1VDYX
    2013. JOHNSON & JOHNSON DL-NOTES 2013(13/43) A1ZARZ
    2014. JOHNSON CONTROLS INC DL-NOTES 2014(14/24) A1VFYN
    2015. JOHNSON CONTROLS INC DL-NOTES 2014(14/64) A1VFYQ
    2016. Johnson Controls International PLC 4,500% bis 15.02.2047 USD-NOTES A19CZ4
    2017. JPMorgan Chase & Co. 3,125% bis 23.01.2025 USD-NOTES JPM4DQ
    2018. JPMorgan Chase & Co. 3,250% bis 23.09.2022 USD-NOTES JPM37Z
    2019. JPMorgan Chase & Co. 3,625% bis 01.12.2027 USD-NOTES JPM5LK
    2020. JPMorgan Chase & Co. 3,882% bis 24.07.2038 USD-NOTES JPM5M5
    2021. JPMorgan Chase & Co. 3,900% bis 15.07.2025 USD-NOTES JPM5GT
    2022. JPMorgan Chase & Co. 4,032% bis 24.07.2048 USD-NOTES JPM5M6
    2023. JPMorgan Chase & Co. 4,125% bis 15.12.2026 USD-NOTES JPM4DB
    2024. JPMorgan Chase & Co. 4,250% bis 01.10.2027 USD-NOTES JPM5HB
    2025. JPMorgan Chase & Co. 4,260% bis 24.02.2048 USD-NOTES JPM5L0
    2026. JPMorgan Chase & Co. 4,350% bis 15.08.2021 USD-NOTES JPM36X
    2027. JPMorgan Chase & Co. 4,950% bis 01.06.2045 USD-NOTES JPM4E3
    2028. JPMorgan Chase & Co. 5,400% bis 06.01.2042 USD-NOTES JPM362
    2029. JPMorgan Chase & Co. 5,600% bis 15.07.2041 USD-NOTES JPM36S
    2030. JPMorgan Chase & Co. 6,000% USD-NOTES JPM396
    2031. JPMorgan Chase & Co. 6,100% USD-NOTES JPM4CN
    2032. JPMorgan Chase & Co. 6,125% USD-NOTES JPM4BP
    2033. JPMorgan Chase & Co. 7,625% bis 15.10.2026 USD-NOTES A0CYPQ
    2034. JPMorgan Chase & Co. bis 01.02.2028 USD-NOTES JPM5LX
    2035. JPMorgan Chase & Co. bis 01.03.2025 USD-NOTES JPM5MV
    2036. JPMorgan Chase & Co. bis 02.05.2028 USD-NOTES JPM5MM
    2037. JPMorgan Chase & Co. bis 07.06.2021 USD-NOTES JPM5KK
    2038. JPMORGAN CHASE & CO. DEP.SHS REP.1/10 7,90% PFD A0TUHD
    2039. JPMORGAN CHASE & CO. DEP.SHS REP.1/400 5,45% PFD JPM38Z
    2040. JPMorgan Chase & Co. DL-FLR Dep.Shares 20(25/Und.) 4.6% USD-NOTES JP2UU5
    2041. JPMorgan Chase & Co. DL-FLR Notes 2017(17/48) TBD% USD-NOTES JPM5NJ
    2042. JPMorgan Chase & Co. DL-FLR Notes 2018(18/29) 4% USD-NOTES JPM5N6
    2043. JPMorgan Chase & Co. DL-FLR Notes 2018(18/29) 4% USD-NOTES JPM5PU
    2044. JPMorgan Chase & Co. DL-FLR Notes 2018(18/49) 4% USD-NOTES JPM5N7
    2045. JPMorgan Chase & Co. DL-Notes 2008(38) 6.4% USD-NOTES A0TVVR
    2046. JPMORGAN CHASE 15/23 MTN 0.5% CHF-NOTES JPM4D3
    2047. JPMORGAN CHASE & CO. DL-FLR N.CUM.PREF.S.14(24/UND) JPM4AX
    2048. JPMORGAN CHASE & CO. DL-NOTES 2013(23) JPM39J
    2049. JPMORGAN CHASE & CO. DL-NOTES 2013(43) JPM4AB
    2050. JPMORGAN CHASE & CO. DL-NOTES 2014(24) JPM4A1
    2051. JPMORGAN CHASE & CO. DL-NOTES 2014(24) JPM4B2
    2052. JPMORGAN CHASE & CO. DL-NOTES 2014(44) JPM4A2
    2053. JPMORGAN CHASE BANK N.A. DL-FLR CTS O.DEP.2014(15/29) kB A1ZK3S
    2054. JPMORGAN CHASE &CO 3,875% bis 10.09.2024 USD-NOTES JPM4CH
    2055. JSC NC KAZAKHSTAN TEMIR ZHOLY SF-NOTES 2014(22) A1ZKL0
    2056. JSC NC Kazakhstan Temir Zholy SF-Notes 2018(23) 3.25% CHF-NOTES A2RU3M
    2057. JUBILANT PHARMA 19/24 6% USD-NOTES A2RYRQ
    2058. Juniper Networks Inc 5,950% bis 15.03.2041 USD-NOTES A1GM99
    2059. Kaiser Foundation Hospitals 4,150% bis 01.05.2047 USD-NOTES A19GYB
    2060. Kansas City Power & Light Co. DL-Notes 2018(18/48) 4.2% USD-NOTES A19W94
    2061. Kansas City Southern DL-Notes 2018(18/48) 4.7% USD-NOTES A190J0
    2062. Kar Auction Services Inc 5,125% bis 01.06.2025 USD-NOTES A19H5S
    2063. KB Home 7,500% bis 15.09.2022 USD-NOTES A1G7X0
    2064. KB Home 7,625% bis 15.05.2023 USD-NOTES kB A1VJD3
    2065. KB Home DL-Notes 2019(26/27) 6.875% USD-NOTES A2RXQ7
    2066. Kellogg Co. 4,500% bis 01.04.2046 USD-NOTES A18YL1
    2067. KELLOGG CO. DL-NOTES 2013(13/23) A1HF8M
    2068. Kellogg Co. DL-Notes 2018(18/28) 4.3% USD-NOTES A190UP
    2069. Kennametal Inc. DL-Notes 2018(18/28) 4.625% USD-NOTES A191UW
    2070. Kernkraftwerk Leibstadt AG 1,500% bis 16.12.2022 CHF-NOTES A18U6S
    2071. Kerr-McGee Corp 7,875% bis 15.09.2031 USD-NOTES A0AUGG
    2072. Keycorp DL-Medium-Term Notes 2018(28) 4.1% USD-NOTES A19Z4N
    2073. Keysight Technologies Inc 4,600% bis 06.04.2027 USD-NOTES A19FPJ
    2074. KFC Holding Co. Pizza Hut Holdings LLC Taco Bell America LLC 4,750% bis 01.06.2027 USD-NOTES A19J8U
    2075. KFC Holding Co. Pizza Hut Holdings LLC Taco Bell America LLC 5,000% bis 01.06.2024 USD-NOTES A182TF
    2076. KFC Holding Co. Pizza Hut Holdings LLC Taco Bell America LLC 5,250% bis 01.06.2026 USD-NOTES A182U3
    2077. Kilroy Realty L.P. 4,375% bis 01.10.2025 USD-NOTES A1Z6PK
    2078. Kilroy Realty L.P. DL-Notes 2017(17/24) 3.45% USD-NOTES A19S4E
    2079. Kilroy Realty L.P. DL-Notes 2018(18/28) 4.75% USD-NOTES A2RUJU
    2080. Kimco Realty Corp 3,400% bis 01.11.2022 USD-NOTES A1Z7X2
    2081. Kimco Realty Corp 4,125% bis 01.12.2046 USD-NOTES A188VL
    2082. Kimco Realty Corp 4,250% bis 01.04.2045 USD-NOTES A1VJ5E
    2083. Kimco Realty Corp 4,450% bis 01.09.2047 USD-NOTES A19MRR
    2084. Kinder Morgan Energy Partners L.P. 3,450% bis 15.02.2023 USD-NOTES A1G8GY
    2085. Kinder Morgan Energy Partners L.P. 3,500% bis 01.09.2023 USD-NOTES A1HGN5
    2086. Kinder Morgan Energy Partners L.P. 4,150% bis 01.02.2024 USD-NOTES A1HPG6
    2087. Kinder Morgan Energy Partners L.P. 4,250% bis 01.09.2024 USD-NOTES A1VGUD
    2088. Kinder Morgan Energy Partners L.P. 5,000% bis 01.03.2043 USD-NOTES A1HGN3
    2089. KINDER MORGAN INC 5,550% bis 01.06.2045 USD-NOTES A1ZS2T
    2090. Kinder Morgan Inc [Del.] 4,300% bis 01.06.2025 USD-NOTES A1ZS2R
    2091. Kinder Morgan Inc [Del.] 5,050% bis 15.02.2046 USD-NOTES A1ZXMN
    2092. Kinder Morgan Inc [Del.] 5,300% bis 01.12.2034 USD-NOTES A1ZS2S
    2093. Kinder Morgan Inc. DL-Notes 2018(18/28) 4.3% USD-NOTES A19W53
    2094. Kinder Morgan Inc. DL-Notes 2018(18/48) 5.2% USD-NOTES A19W54
    2095. Kinross Gold Corp 5,125% bis 01.09.2021 USD-NOTES A1G5HR
    2096. Kinross Gold Corp 5,950% bis 15.03.2024 USD-NOTES A1ZU4G
    2097. Kinross Gold Corp 6,875% bis 01.09.2041 USD-NOTES A1VBCC
    2098. Kirby Corp. DL-Notes 2018(18/28) 4.2% USD-NOTES A19WCJ
    2099. KLA-Tencor Corp. DL-Notes 2019(19/49) 5% USD-NOTES A2RZJ2
    2100. Klinik Hirslanden AG 2,000% bis 25.02.2025 CHF-NOTES A1ZWNM
    2101. KOHL'S CORP. 07/37 6.875% USD-NOTES A0TKQJ
    2102. Kohls Corp 3,250% bis 01.02.2023 USD-NOTES A1G9ZS
    2103. Kohls Corp 4,250% bis 17.07.2025 USD-NOTES A1Z4EM
    2104. Kohls Corp 4,750% bis 15.12.2023 USD-NOTES A1HQXB
    2105. Kohls Corp 5,550% bis 17.07.2045 USD-NOTES A1Z4CH
    2106. Kohls Corp 6,000% bis 15.01.2033 USD-NOTES 229037
    2107. Kolumbien, Republik DL-Bonds 1997(27) 8.375% USD-NOTES 190301
    2108. Kolumbien, Republik DL-Bonds 2004(24) 8.125% USD-NOTES A0ACEH
    2109. Kommunalbanken AS 3,000% bis 09.12.2026 AUD-NOTES A188H1
    2110. KOMMUNALBANKEN AS 3,375% bis 07.06.2023 NZD-NOTES A182CP
    2111. Kommunalbanken AS 4,250% bis 16.07.2025 AUD-NOTES A1ZNK1
    2112. Kommunalbanken AS 5,250% bis 15.07.2024 AUD-NOTES A1ZCYA
    2113. KOMMUNALBANKEN AS AD-MEDIUM-TERM NOTES 2013(23) A1HJL0
    2114. KOMMUNALBANKEN AS ND-NOTES 2014(24) A1ZDY5
    2115. Kommunalbanken AS NK-Medium-Term Notes 2018(22) 1.5% NOK-NOTES A19ZEW
    2116. Kommunalbanken AS NK-Medium-Term Notes 2018(23) 1.5% NOK-NOTES A19WB4
    2117. Kommunalbanken AS RC-Med.-Term Nts 2012(22)Reg.S 0.5% ZAR-NOTES A19NV2
    2118. Kommunalbanken AS ZAR-NOTES A19HM6
    2119. KOMMUNALBK 19/29 2.4% AUD-NOTES A2R2H2
    2120. KOMMUNALBK 20/26 0.6% AUD-NOTES A3KLQZ
    2121. KommuneKredit 0,500% bis 30.07.2027 TRY-NOTES A1G7DF
    2122. Kommuninvest i Sverige AB 1,000% bis 15.09.2021 SEK-NOTES A1Z0UN
    2123. Kommuninvest i Sverige AB 5,000% bis 19.02.2024 AUD-NOTES A1ZDN5
    2124. Kommuninvest i Sverige AB 5,375% bis 18.11.2021 AUD-NOTES A1HFYT
    2125. KOMMUNINVEST I SVERIGE AB AD-NOTES 2012(22) A1G8E5
    2126. Kon. KPN N.V. DL-Notes 2000(30) 8.375% USD-NOTES 610979
    2127. Koninklijke Philips Electronics N.V. 7,200% bis 01.06.2026 USD-NOTES 779323
    2128. KONINKLIJKE PHILIPS N.V. DL-NOTES 2008(08/38) A0TSK6
    2129. KONINKLIJKE PHILIPS N.V. DL-NOTES 2012(12/42) A1G15Z
    2130. Koppers Inc 6,000% bis 15.02.2025 USD-NOTES A19CDG
    2131. Kraft Foods Group Inc 3,500% bis 06.06.2022 USD-NOTES A1HD49
    2132. Kraft Foods Group Inc 5,000% bis 04.06.2042 USD-NOTES A1HD42
    2133. Kraft Foods Group Inc 6,500% bis 09.02.2040 USD-NOTES A1HD44
    2134. Kraft Foods Inc 6,500% bis 01.11.2031 USD-NOTES 776529
    2135. Kraft Heinz Co., 6,875% bis 26.01.2039 USD-NOTES A1HD45
    2136. Kraft Heinz Foods Co. 4,375% bis 01.06.2046 USD-NOTES A184LS
    2137. Kraft Heinz Foods Co. 5,000% bis 15.07.2035 USD-NOTES A185GC
    2138. Kraft Heinz Foods Co. 6,375% bis 15.07.2028 USD-NOTES A0AX1R
    2139. Kraft Heinz Foods Co. DL-Notes 2018(18/29) 4.625% USD-NOTES A191UM
    2140. Kraft Heinz Foods Co. DL-Notes 2020(20/50) Reg.S 5.5% USD-NOTES A28W3H
    2141. Kraftwerke Linth-Limmern AG 2,000% bis 11.12.2023 CHF-NOTES A19DWZ
    2142. Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 2.875% CHF-NOTES A1GS14
    2143. Kraftwerke Linth-Limmern AG SF-Anleihe 2012(52) 3% CHF-NOTES A1G9LH
    2144. KRED.F.WIED.19/22 MTN NK 2.97% NOK-NOTES A2TSEE
    2145. KRED.F.WIED.19/24 MTN NK 1.625% NOK-NOTES A2TEDN
    2146. KRED.F.WIED.21/25 MTN MN 4.4% MXN-NOTES A289HP
    2147. Kreditanstalt für Wiederaufbau 2,900% bis 06.06.2022 AUD-NOTES A2E4YP
    2148. Kreditanstalt für Wiederaufbau 3,200% bis 11.09.2026 AUD-NOTES A2AAL5
    2149. Kreditanstalt für Wiederaufbau 4,000% bis 27.02.2025 AUD-NOTES A12T9N
    2150. Kreditanstalt für Wiederaufbau 4,700% bis 02.06.2037 CAD-NOTES A0JFFJ
    2151. Kreditanstalt für Wiederaufbau 7,500% bis 07.12.2023 MXN-NOTES A2AAJC
    2152. KREDITANST.F.WIEDERAUFBAU AD-MED.TERM NTS. V.13(24) A1X3F5
    2153. Kreditanst.f.Wiederaufbau CD-Anl.v.2019 (2022) 2% CAD-NOTES A2TSTX
    2154. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.17(22) 0.875% GBP-NOTES A2AAH5
    2155. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.18(22) 1% GBP-NOTES A2E4JL
    2156. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.18(23) 1.25% GBP-NOTES A2G8UP
    2157. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.19(21) 1.125% GBP-NOTES A2LQL0
    2158. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.19(25) 1.375% GBP-NOTES A2LQL4
    2159. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.19(26) 0.875% GBP-NOTES A2TEEG
    2160. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.20(24) 0.875% GBP-NOTES A2TEE4
    2161. Kreditanst.f.Wiederaufbau LS-MTN Tranche 1 2001 (2028) 6% GBP-NOTES 276444
    2162. Kreditanst.f.Wiederaufbau MN-Med.Term Nts. v.18(22) 6.75% MXN-NOTES A2G8UB
    2163. Kreditanst.f.Wiederaufbau ND-MTN v.2018 (2023) 3% NZD-NOTES A2G9H0
    2164. Kreditanst.f.Wiederaufbau NK-Med.Term Nts. v.18(22) 1.125% NOK-NOTES A2E4JR
    2165. Kreditanst.f.Wiederaufbau NK-Med.Term Nts. v.19(23) 1.25% NOK-NOTES A2TEER
    2166. Kreditanst.f.Wiederaufbau RB/EO-MTN.v.16(21) 9% BRL-NOTES A2AAH0
    2167. Kreditanst.f.Wiederaufbau RC-Med.Term Nts. v.17(22) 7.5% ZAR-NOTES A2E4H8
    2168. Kreditanst.f.Wiederaufbau RC-Med.Term Nts. v.18(23) 7.75% ZAR-NOTES A2G8UG
    2169. Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 2.5% CHF-NOTES A0E90H
    2170. Kreditanst.f.Wiederaufbau SK-Med.Term Nts. v.18(28) 1.375% SEK-NOTES A2E4JT
    2171. Kreditanst.f.Wiederaufbau Zero-Coupon DL-MTN v.07(37) 0% USD-NOTES A0N4EF
    2172. Kroger Co. 3,700% bis 01.08.2027 USD-NOTES A19LU7
    2173. Kroger Co. 3,850% bis 01.08.2023 USD-NOTES A1HN2N
    2174. Kroger Co. 3,875% bis 15.10.2046 USD-NOTES A1863H
    2175. Kroger Co. 4,450% bis 01.02.2047 USD-NOTES A19B7N
    2176. Kroger Co. 4,650% bis 15.01.2048 USD-NOTES A19LXP
    2177. Kroger Co. 5,150% bis 01.08.2043 USD-NOTES A1HPPV
    2178. KROGER CO, THE 3,500% bis 01.02.2026 USD-NOTES A18WWD
    2179. KROGER CO., THE DL-NOTES 2014(14/24) A1VEJN
    2180. Kroger Co., The DL-Notes 2019(19/49) 5.4% USD-NOTES A2RWAL
    2181. Ku00fchne & Nagel Internat. AG SF-Anl. 2019(25) 0.2% CHF-NOTES A2R25R
    2182. Kudelski S.A. 1,500% bis 27.09.2024 CHF-NOTES A185SU
    2183. Kudelski S.A. SF-Anl. 2015(22) 1.875% CHF-NOTES A1Z1WR
    2184. L Brands Inc. DL-Debts 2003(03/33) 6.95% USD-NOTES 944211
    2185. L Brands Inc. DL-Notes 2015(15/35) 6.875% USD-NOTES A18XTZ
    2186. L Brands Inc. DL-Notes 2016(16/36) 6.75% USD-NOTES A183BR
    2187. L Brands Inc. DL-Notes 2018(18/28) 5.25% USD-NOTES A19USS
    2188. L Brands Inc. DL-Notes 2019(19/29) 7.5% USD-NOTES A2R3GA
    2189. L-3 COMMUNICATIONS CORP DL-NOTES 2014(14/24) A1VFK9
    2190. L3 Technologies Inc. DL-Notes 2018(18/28) 4.4% USD-NOTES A191Q5
    2191. Laboratory Corp America Holdings 3,600% bis 01.02.2025 USD-NOTES A1ZVER
    2192. Laboratory Corp of America Holdings 3,600% bis 01.09.2027 USD-NOTES A19NAE
    2193. LADDER CAPFINH 5,250% bis 01.10.2025 USD-NOTES A19N9P
    2194. LAF.HELVETIA 21/27 0.25% CHF-NOTES A3KNDH
    2195. LAM RESEARCH 19/49 4.875% USD-NOTES A2RYPQ
    2196. Landesbank Baden-Württemberg 6,875% bis 23.02.2028 USD-NOTES 283291
    2197. Landesbank Baden-Württemberg 7,625% bis 01.02.2023 USD-NOTES 282274
    2198. Landesbank Baden-Wu00fcrttemberg AD Stufenzins-Anleihe 19(22) 2% AUD-NOTES LB127S
    2199. Landesbank Baden-Wu00fcrttemberg CD-Stufenzins-Anleihe 19(23) 1.8% CAD-NOTES LB125S
    2200. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 18(21) 1% NOK-NOTES LB117H
    2201. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 18(22) 1.45% NOK-NOTES LB1QB4
    2202. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(21) 1.35% NOK-NOTES LB2CM4
    2203. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(22) 1.05% NOK-NOTES LB125V
    2204. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(22) 1.3% NOK-NOTES LB127T
    2205. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(22) 1.5% NOK-NOTES LB2CHN
    2206. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(22) 1.5% NOK-NOTES LB2CJM
    2207. Landesbank Baden-Wu00fcrttemberg ZY Stufenzins-Anleihe 19(21) 1.25% PLN-NOTES LB2CM6
    2208. Landeskreditbank Baden-Württemberg - Förderbank 4,250% bis 07.08.2025 AUD-NOTES A11QKF
    2209. Landwirtschaftliche Rentenbank 1,125% bis 15.12.2023 GBP-NOTES A2AAZW
    2210. Landwirtschaftliche Rentenbank 2,250% bis 23.07.2021 CAD-NOTES A12TY5
    2211. Landwirtschaftliche Rentenbank 3,625% bis 08.02.2022 NZD-NOTES A2AAZZ
    2212. Landwirtschaftliche Rentenbank 4,250% bis 09.01.2025 AUD-NOTES A0JCV9
    2213. LANDWIRTSCHAFTLICHE RENTENBANK AD-MTN S.16 V.13(24) A0JCV6
    2214. LANDWIRTSCHAFTLICHE RENTENBANK AD-MTN S.18 V.14(26) A0JCV8
    2215. Landwirtschaftliche Rentenbank bis 07.02.2022 NOK-NOTES A2AAZ0
    2216. Landwirtschaftliche Rentenbank LS-MTN Ser.1137 v.16(2021) 1.125% GBP-NOTES A12TZ3
    2217. Landwirtschaftliche Rentenbank LS-MTN Ser.1175 v.18(2025) 1.375% GBP-NOTES A2LQH5
    2218. Landwirtschaftliche Rentenbank LS-MTN Ser.1186 v.19(2026) 0.875% GBP-NOTES A2LQMW
    2219. LANDWIRTSCHAFTLICHE RENTENBANK ND-MTN SERIE 1098 V.14(2024) A11QFR
    2220. Landwirtschaftliche Rentenbank ND-MTN Serie 1166 v.18(2023) 3% NZD-NOTES A2DADZ
    2221. Landwirtschaftliche Rentenbank NK-Med.Term Nts 1188 v.19(23) 1.25% NOK-NOTES A2LQQR
    2222. LANDWIRTSCHAFTLICHE RENTENBANK RC-MTN SER.1100 V.14(2022) A11QFT
    2223. LANDWIRTSCHAFTLICHE RENTENBANK TN-MTN SER.1102 V.14(2022) A12TY2
    2224. Laureate Education Inc 8,250% bis 01.05.2025 USD-NOTES A19GUL
    2225. Lausanne, Stadt 0,875% bis 06.10.2042 CHF-NOTES A19N0Q
    2226. Lausanne, Stadt SF-Anl. 2015(30) 0.625% CHF-NOTES A1Z0B3
    2227. Lausanne, Stadt SF-Anl. 2019(44) 1.05% CHF-NOTES A2RXRT
    2228. Lazard Group LLC 3,625% bis 01.03.2027 USD-NOTES A188VM
    2229. LBBW ZY STUFENZINS 19/21 1.53% PLN-NOTES LB2CKH
    2230. LEAR 19/49 5.25% USD-NOTES A2R1RN
    2231. Lear Corp 3,800% bis 15.09.2027 USD-NOTES A19M72
    2232. LEBANON(REP OF) 6,200% bis 26.02.2025 USD-NOTES A1ZXP2
    2233. LEGACY RESERVES L.P. 8%PERP.PFD.U.FXD.TO FLT.S.B 25 A2AQAD
    2234. Legg Mason Inc 3,950% bis 15.07.2024 USD-NOTES A1ZLEW
    2235. Legg Mason Inc 5,625% bis 15.01.2044 USD-NOTES A1VEFZ
    2236. Leggett & Platt Inc. DL-Notes 2017(17/27) 3.5% USD-NOTES A19SLS
    2237. Leighton Finance [USA] Pty Ltd. 5,950% bis 13.11.2022 USD-NOTES A1HCF5
    2238. Lennar Corp 4,500% bis 30.04.2024 USD-NOTES A19GP4
    2239. Lennar Corp 4,750% bis 30.05.2025 USD-NOTES A1Z0Q2
    2240. Lennar Corp 4,875% bis 15.12.2023 USD-NOTES A1Z9VV
    2241. Leucadia National Corp 5,500% bis 18.10.2023 USD-NOTES A1HSE3
    2242. Levi Strauss & Co. 5,000% bis 01.05.2025 USD-NOTES A1UHE0
    2243. LGI Homes Inc. DL-Notes 2018(21/26) Reg.S 6.875% USD-NOTES A1925E
    2244. LIBANON 12/25 MTN REGS 6.25% USD-NOTES A1UK7S
    2245. LIBANON 16/22 MTN 6.25% USD-NOTES A19AS3
    2246. LIBANON 16/23 MTN 6.4% USD-NOTES A19DMJ
    2247. LIBANON 16/29 MTN 6.85% USD-NOTES A188T5
    2248. LIBANON 17/31 MTN 7.15% USD-NOTES A19V4X
    2249. LIBANON 18/33 MTN 8.2% USD-NOTES A191TP
    2250. LIBANON 18/34 MTN 8.25% USD-NOTES A191TN
    2251. LIBANON 19/29 MTN 11.5% USD-NOTES A28S7E
    2252. LIBANON 19/35 MTN 12% USD-NOTES A28S7F
    2253. Libanon, Republik 6,250% USD-NOTES A1Z910
    2254. Libanon, Republik 6,650% bis 22.04.2024 USD-NOTES A180FW
    2255. Libanon, Republik 6,650% bis 26.02.2030 USD-NOTES A1ZXPY
    2256. Libanon, Republik 6,650% USD-NOTES A1Z911
    2257. Libanon, Republik 7,000% bis 03.12.2024 USD-NOTES A1AQW5
    2258. Libanon, Republik 7,000% bis 23.03.2032 USD-NOTES A19E7X
    2259. Libanon, Republik 7,000% USD-NOTES A180FX
    2260. Libanon, Republik 7,050% USD-NOTES A1Z92L
    2261. Libanon, Republik 7,250% bis 23.03.2037 USD-NOTES A19E7P
    2262. Libanon, Republik DL-Medium-Term Notes 2010(22) 6.1% USD-NOTES A0VSSY
    2263. Libanon, Republik DL-Medium-Term Notes 2011(26) 6.6% USD-NOTES A1GXRY
    2264. LIBANON, REPUBLIK DL-MEDIUM-TERM NOTES 2012(27) A0VLX4
    2265. LIBANON, REPUBLIK DL-MED.-TERM NTS 2014(20)REG.S A1ZGV4
    2266. Liberty Mutual Group Inc. DL-Notes 2021(26/61) Reg.S 4.3% USD-NOTES A3KLA7
    2267. Life Storage L.P. DL-Notes 2017(17/27) 3.875% USD-NOTES A19S7H
    2268. LILLY & CO., ELI DL-NOTES 2014(14/44) A1VEW6
    2269. Limited Brands Inc 5,625% bis 15.10.2023 USD-NOTES A1HR9K
    2270. Lincoln National Corp 3,350% bis 09.03.2025 USD-NOTES A1VJVF
    2271. Lincoln National Corp 3,625% bis 12.12.2026 USD-NOTES A1899C
    2272. Lincoln National Corp. DL-Notes 2018(18/28) 3.8% USD-NOTES A19WCQ
    2273. Lincoln National Corp. DL-Notes 2018(18/48) 4.35% USD-NOTES A19WCR
    2274. LINDE FINANCE B.V. LS-MEDIUM-TERM NOTES 2007(23) A0NTUL
    2275. Live Nation Entertainment Inc. DL-Notes 2018(18/26) Reg.S 5.625% USD-NOTES A19YAJ
    2276. LLOYDS BANK PLC 0,500% bis 26.07.2021 BRL-NOTES A1Z7LB
    2277. Lloyds Bank PLC LS-Bonds 1993(23) 9.625% GBP-NOTES 410176
    2278. Lloyds Banking Group PLC AD-FLR Med.-Term Nts 2018(25) 4% AUD-NOTES A19XFU
    2279. Lloyds Banking Group PLC AD-Medium-Term Notes 2018(23) 3.9% AUD-NOTES A1906N
    2280. Lloyds Banking Group PLC AD-Medium-Term Notes 2018(25) 4% AUD-NOTES A19XCS
    2281. Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28) 4.75% AUD-NOTES A1906P
    2282. Lloyds Banking Group PLC SF-Medium-Term Notes 2018(25) 1% CHF-NOTES A194F7
    2283. Lloyds TSB Bank PLC 3,500% bis 14.05.2025 USD-NOTES A1Z1PQ
    2284. LLOYDS TSB BANK PLC LS-MEDIUM-TERM NOTES 2010(25) A1AWFP
    2285. Loblaw Companies Ltd. 5,900% bis 18.01.2036 CAD-NOTES A0UDBY
    2286. Loblaw Companies Ltd. 6,050% bis 09.06.2034 CAD-NOTES A0VARH
    2287. Loblaw Companies Ltd. 6,500% bis 22.01.2029 CAD-NOTES 451883
    2288. Loblaw Companies Ltd. 6,540% bis 17.02.2033 CAD-NOTES 775772
    2289. Loblaw Companies Ltd. 6,650% bis 08.11.2027 CAD-NOTES A0VARC
    2290. Loblaw Companies Ltd. 6,850% bis 01.03.2032 CAD-NOTES 850624
    2291. Lockheed Martin Corp 2,900% bis 01.03.2025 USD-NOTES A1VJEL
    2292. Lockheed Martin Corp 3,100% bis 15.01.2023 USD-NOTES A18U23
    2293. Lockheed Martin Corp 3,550% bis 15.01.2026 USD-NOTES A18U24
    2294. Lockheed Martin Corp 3,600% bis 01.03.2035 USD-NOTES A1VJEM
    2295. Lockheed Martin Corp 3,800% bis 01.03.2045 USD-NOTES A1VJEN
    2296. Lockheed Martin Corp 4,070% bis 15.12.2042 USD-NOTES A1HKH4
    2297. Lockheed Martin Corp 4,500% bis 15.05.2036 USD-NOTES A18U25
    2298. Lockheed Martin Corp. DL-Notes 2006(06/36) 6.15% USD-NOTES A0G4LW
    2299. Loews Corp 3,750% bis 01.04.2026 USD-NOTES A18ZFN
    2300. London Stock Exchange GroupPLC LS-Medium-Term Notes 2012(21) 4.75% GBP-NOTES A1HB07
    2301. Lonza Swiss Finanz AG 0,700% bis 12.07.2024 CHF-NOTES A19KA3
    2302. Lonza Swiss Finanz AG SF-Anl. 2015(23) 1.25% CHF-NOTES A1Z5PX
    2303. Lorillard Tobacco Co. 3,750% bis 20.05.2023 USD-NOTES A1HLA5
    2304. Lowes Companies Inc 3,125% bis 15.09.2024 USD-NOTES A1VGSV
    2305. Lowes Companies Inc 3,375% bis 15.09.2025 USD-NOTES A1Z6PM
    2306. Lowes Companies Inc 3,700% bis 15.04.2046 USD-NOTES A180AM
    2307. Lowes Companies Inc 3,875% bis 15.09.2023 USD-NOTES A1HRSL
    2308. Lowes Companies Inc 4,050% bis 03.05.2047 USD-NOTES A19GP6
    2309. Lowes Companies Inc 4,250% bis 15.09.2044 USD-NOTES A1VGSW
    2310. Lowes Companies Inc 4,375% bis 15.09.2045 USD-NOTES A1Z6PN
    2311. Lowes Companies Inc 4,650% bis 15.04.2042 USD-NOTES A1G30J
    2312. LSB Industries Inc. DL-Notes 2018(18/23) Reg.S 9.625% USD-NOTES A19ZXQ
    2313. LUZERN, KANTON SF-ANL. 2013(33) A1HSUS
    2314. Luzerner Kantonalbank AG SF-Var.Anl. 2019(25/Und.) 1.8% CHF-NOTES A2R1EA
    2315. LVMH Moët Hennessy Louis Vuitton SE 1,000% bis 14.06.2022 GBP-NOTES A19JPY
    2316. LYB International Finance II B.V. 3,500% bis 02.03.2027 USD-NOTES A19DWP
    2317. Lyondellbasell Industries NV 4,625% bis 26.02.2055 USD-NOTES A1VJR4
    2318. M AND T BANK CORP DL-FLR PREF.ST. 2014(24/UND.)E A1ZDN2
    2319. Macquarie Bank Ltd. 3,900% bis 15.01.2026 USD-NOTES A18WZ0
    2320. Macquarie Bank Ltd. 4,000% bis 29.07.2025 USD-NOTES A1Z4SM
    2321. MACQUARIE BANK LTD. SF-MEDIUM-TERM NOTES 2012(22) A1HCDB
    2322. Macquarie Group Ltd. DL-FLR Med-T.Nts17(27/28)Reg.S 3.763% USD-NOTES A19SSR
    2323. Macquarie Group Ltd. DL-FLR MTN 2018(23/24) Reg.S 4.15% USD-NOTES A19YEV
    2324. Macquarie Group Ltd. DL-FLR MTN 2018(28/29) Reg.S 4.654% USD-NOTES A19YEZ
    2325. Macy's Inc. DL-Debts 1998(98/28) 6.7% USD-NOTES 355426
    2326. Macy's Inc. DL-Notes 2004(04/34) 6.7% USD-NOTES A0D0MN
    2327. Macys Retail Holdings Inc 3,625% bis 01.06.2024 USD-NOTES A1VFQL
    2328. Macys Retail Holdings Inc 4,375% bis 01.09.2023 USD-NOTES A1HQSJ
    2329. Macys Retail Holdings Inc 4,500% bis 15.12.2034 USD-NOTES kB A1VHB8
    2330. Magellan Midstream Partners L.P. 4,250% bis 15.09.2046 USD-NOTES A1854A
    2331. Magellan Midstream Partners LP DL-Notes 2019(19/49) 4.85% USD-NOTES A2RWM2
    2332. MAGNA INTERNATIONAL INC DL-NOTES 2014(14/24) A1VFY9
    2333. Main Street Capital Corp. DL-Notes 2017(17/22) 4.5% USD-NOTES A19SRB
    2334. Manitoba, Provinz 4,250% bis 08.08.2022 AUD-NOTES A1HLP8
    2335. Manitoba, Provinz 5,250% bis 13.09.2023 AUD-NOTES A1ZT3Q
    2336. MANITOBA, PROVINZ DL-DEBTS 2014(24) A1VFJF
    2337. Manitoba Telecom Services Inc 4,000% bis 27.05.2024 CAD-NOTES A1Z5LR
    2338. MANULIFE FINANCIAL CORP. 3,9%N.C.R.R.PFD.SH.1 S.15 CD25 A11788
    2339. MANULIFE FINANCIAL CORP. 4,50% PFD SHS A SR. 3 O.N. A0MK71
    2340. Manulife Financial Corp 5,375% bis 04.03.2046 USD-NOTES A18YNM
    2341. Marathon Oil Corp 3,850% bis 01.06.2025 USD-NOTES A1Z2PA
    2342. Marathon Oil Corp 5,200% bis 01.06.2045 USD-NOTES A1Z2PB
    2343. Marathon Oil Corp 6,600% bis 01.10.2037 USD-NOTES A0TKFB
    2344. Marathon Oil Corp 6,800% bis 15.03.2032 USD-NOTES 850773
    2345. Marathon Petroleum Corp 3,625% bis 15.09.2024 USD-NOTES A1ZPBL
    2346. Marathon Petroleum Corp 4,750% bis 15.09.2044 USD-NOTES A1ZPBM
    2347. Marathon Petroleum Corp 5,000% bis 15.09.2054 USD-NOTES A1ZN70
    2348. Marathon Petroleum Corp 5,850% bis 15.12.2045 USD-NOTES A18V0S
    2349. Marathon Petroleum Corp 6,500% bis 01.03.2041 USD-NOTES A1GWB1
    2350. Markel Corp. DL-Notes 2017(17/27) 3.5% USD-NOTES A19RTS
    2351. Markwest Energy Partners L.P. Markwest Energy Finance Corp 4,875% bis 01.06.2025 USD-NOTES A1Z2LM
    2352. Marriott International Inc 3,125% bis 15.10.2021 USD-NOTES A1ZQ3D
    2353. Marriott International Inc 3,750% bis 01.10.2025 USD-NOTES A1Z6PQ
    2354. Marriott International Inc. DL-Notes 2018(18/28)Ser.X 4% USD-NOTES A19YY1
    2355. Marsh & McLennan Cos. Inc 3,750% bis 14.03.2026 USD-NOTES A1Z6PR
    2356. Marsh & McLennan Cos. Inc. DL-Notes 2018(18/48) 4.2% USD-NOTES A19XCD
    2357. Marsh & McLennan Cos. Inc. DL-Notes 2019(19/39) 4.75% USD-NOTES A2RWE7
    2358. MARSH & MCLENNAN COS. INC DL-NOTES 2014(14/24) A1VFTC
    2359. Marvell Technology Grp Ltd. DL-Notes 2018(18/28) 4.875% USD-NOTES A192QZ
    2360. Masco Corp 3,500% bis 15.11.2027 USD-NOTES A19J8Y
    2361. Masco Corp 4,500% bis 15.05.2047 USD-NOTES A19J8Z
    2362. Masonite International Corp. DL-Notes 2018(18/26) Reg.S 5.75% USD-NOTES A194X0
    2363. Mastellone Hermanos S.A. 12,625% bis 03.07.2021 USD-NOTES kB A1ZLP6
    2364. MasterCard Inc 3,800% bis 21.11.2046 USD-NOTES A189JR
    2365. MASTERCARD INC DL-NOTES 2014(14/24) A1VE9B
    2366. Mastercard Inc. DL-Notes 2018(18/48) 3.95% USD-NOTES A19W21
    2367. Mattel Inc 6,200% bis 01.10.2040 USD-NOTES A0VS0Y
    2368. Mattel Inc. DL-Notes 2019(19/27) Reg.S 5.875% USD-NOTES A2SASY
    2369. Matterhorn Mer.Sub LLC/F.S.Inc DL-Notes 2018(18/26) Reg.S 8.5% USD-NOTES A191AR
    2370. Matthews International Corp. DL-Notes 2017(17/25) Reg.S 5.25% USD-NOTES A19THE
    2371. Maxim Integrated Products Inc 3,450% bis 15.06.2027 USD-NOTES A19J31
    2372. MB AUSTR.PAC 19/22 MTN 1.625% AUD-NOTES A2R97A
    2373. M.B. Intl LLC/Holdco Corp. DL-Notes 2017(17/23) Reg.S 8.75% USD-NOTES A19SFC
    2374. McCormick & Co. Inc 3,250% bis 15.11.2025 USD-NOTES A1Z90V
    2375. MCDONALDS 19/24 MTN 3% AUD-NOTES A2RYQ3
    2376. MCDONALDS 19/26 MTN 3.45% AUD-NOTES A2RYQ4
    2377. MCDONALDS 19/29 MTN 3.8% AUD-NOTES A2RYQ5
    2378. MCDONALD'S CORP 3,500% USD-NOTES A19EGY
    2379. McDonalds Corp 3,700% bis 15.02.2042 USD-NOTES A1G0LB
    2380. McDonalds Corp 3,700% bis 30.01.2026 USD-NOTES A18VUZ
    2381. MCDONALD'S CORP 4,450% USD-NOTES A19EGZ
    2382. McDonalds Corp 4,600% bis 26.05.2045 USD-NOTES A1Z117
    2383. McDonalds Corp 4,700% bis 09.12.2035 USD-NOTES A18VU8
    2384. McDonalds Corp 4,875% bis 09.12.2045 USD-NOTES A18VU9
    2385. McDonalds Corp 4,875% bis 15.07.2040 USD-NOTES A1AZTS
    2386. McDonalds Corp 5,700% bis 01.02.2039 USD-NOTES A0T5XE
    2387. McDonalds Corp 5,875% bis 23.04.2032 GBP-NOTES 854506
    2388. McDonalds Corp 6,300% bis 01.03.2038 USD-NOTES A0TR7W
    2389. McDonald's Corp. DL-Medium-Term Nts 2007(07/37) 6.3% USD-NOTES A0TLDS
    2390. MCDONALD?S CORP DL-MEDIUM-TERM NTS 2013(13/43) A1HKK8
    2391. MCDONALD'S CORP DL-MEDIUM-TERM NTS 2014(14/24) A1VFWW
    2392. McGraw-Hill Global Education Holdings LLC McGraw-Hill Global Education Finance I 7,875% bis 15.05.2024 USD-NOTES A1802M
    2393. MCKESSON CORP DL-NOTES 2014(14/24) kB A1VE22
    2394. MCKESSON CORP DL-NOTES 2014(14/44) A1VE2R
    2395. McKesson Corp. DL-Notes 2018(18/28) 3.95% USD-NOTES A19WCS
    2396. Mead Johnson Nutrition Co. 4,125% bis 15.11.2025 USD-NOTES A1Z9VX
    2397. MEAD JOHNSON NUTRITION CO. DL-NOTES 2014(14/44) A1VFHW
    2398. MEDTRONIC INC DL-NOTES 2013(13/43) A1HHVZ
    2399. MEDTRONIC INC DL-NOTES 2014(14/44) A1ZD83
    2400. Medtronic PLC 3,500% bis 15.03.2025 USD-NOTES A1Z49P
    2401. Medtronic PLC 4,375% bis 15.03.2035 USD-NOTES A1Z49Q
    2402. Medtronic PLC 4,625% bis 15.03.2045 USD-NOTES A1Z49R
    2403. Mercedes-Benz Austral./Pac.Pty AD-Medium-Term Nts 2018(21) 2.75% AUD-NOTES A194G2
    2404. Mercedes-Benz Austral./Pac.Pty AD-Medium-Term Nts 2019(22) 1.625% AUD-NOTES A2R631
    2405. Mercedes-Benz Austral./Pac.Pty AD-Medium-Term Nts 2019(22) 2.5% AUD-NOTES A2RZHX
    2406. Merck & Co. Inc. (NEW) DL-Notes 1998(98/28) 6.4% USD-NOTES 230432
    2407. MERCK & CO. INC (NEW) DL-NOTES 2013(13/43) A1HK91
    2408. MERCK CO INC 2,750% bis 10.02.2025 USD-NOTES A1ZWRX
    2409. MERCK CO INC 3,700% bis 10.02.2045 USD-NOTES A1ZWRZ
    2410. Mercy Healthcare System DL-Notes 2017(18/27) Ser.2017C 3.555% USD-NOTES A19T4B
    2411. Methanex Corp 4,250% bis 01.12.2024 USD-NOTES A1VHB6
    2412. MET.LIFE F.I 21/29 MTN 0.15% CHF-NOTES A3KNDG
    2413. MetLife Inc 3,600% bis 13.11.2025 USD-NOTES A18US6
    2414. MetLife Inc 4,600% bis 13.05.2046 USD-NOTES A18US7
    2415. MetLife Inc 4,721% bis 15.12.2044 USD-NOTES A1ZQUT
    2416. MetLife Inc 6,400% bis 15.12.2066 USD-NOTES A0G38Q
    2417. MetLife Inc. DL-FLR Pref.St.18(28/Und.) 5.875% USD-NOTES A19YH3
    2418. METLIFE INC DL-NOTES 2014(14/24) A1VFA2
    2419. Metro Inc 3,200% bis 01.12.2021 CAD-NOTES A1ZS96
    2420. Metro Inc 5,970% bis 15.10.2035 CAD-NOTES A0UD9C
    2421. Metropolitan Life Global Fdg I LS-Medium-Term Notes 2015(22) 2.625% GBP-NOTES A18VGT
    2422. MEXICO 2021 M 7.25% MXN-NOTES A190C4
    2423. Mexiko DL-Medium-Term Notes 2003(33) 7.5% USD-NOTES 843228
    2424. MEXIKO DL-MED.-T. NOTES 2014(14/45) A1ZB92
    2425. Mexiko DL-Med.-Term Notes 2012(12/44) 4.75% USD-NOTES A1G15K
    2426. MEXIKO DL-MED.-TERM NOTES 2013(23) A1HRGW
    2427. Mexiko DL-Notes 2018(18/28) 3.75% USD-NOTES A19UJT
    2428. Mexiko LS-Medium-Term Notes 2004(24) 6.75% GBP-NOTES A0ACQQ
    2429. Mexiko, Vereinigte Staaten 5,750% bis 05.03.2026 MXN-NOTES A1Z86V
    2430. MGM RES.INTL 19/27 5.5% USD-NOTES A2RZ8X
    2431. MGM Resorts International 6,000% bis 15.03.2023 USD-NOTES A1ZSY7
    2432. MGM Resorts International DL-Notes 2016(16/26) 4.625% USD-NOTES A185CR
    2433. MGM Resorts International DL-Notes 2018(18/25) 5.75% USD-NOTES A192HR
    2434. MGP ESCROW ISSUER 5,625% bis 01.05.2024 USD-NOTES A18Z7A
    2435. Michael Kors [USA] Inc 4,000% USD-NOTES A19QKW
    2436. MICRON TECHN 19/24 4.64% USD-NOTES A2RXLW
    2437. MICRON TECHN 19/26 4.975% USD-NOTES A2RXLX
    2438. MICRON TECHN 19/29 5.327% USD-NOTES A2RXLY
    2439. Microsoft Corp 3,125% bis 03.11.2025 USD-NOTES A1Z9YQ
    2440. Microsoft Corp 3,450% bis 08.08.2036 USD-NOTES A184SE
    2441. Microsoft Corp 3,500% bis 12.02.2035 USD-NOTES A1ZWVM
    2442. Microsoft Corp 3,700% bis 08.08.2046 USD-NOTES A184SF
    2443. Microsoft Corp 3,750% bis 01.05.2043 USD-NOTES A1HKEY
    2444. Microsoft Corp 3,950% bis 08.08.2056 USD-NOTES A184SG
    2445. MICROSOFT CORP 4,000% bis 12.02.2055 USD-NOTES A1ZWVA
    2446. Microsoft Corp 4,100% bis 06.02.2037 USD-NOTES A19CTR
    2447. Microsoft Corp 4,200% bis 03.11.2035 USD-NOTES A1Z9YR
    2448. Microsoft Corp 4,250% bis 06.02.2047 USD-NOTES A19CTS
    2449. Microsoft Corp 4,450% bis 03.11.2045 USD-NOTES A1Z9YS
    2450. Microsoft Corp 4,500% bis 01.10.2040 USD-NOTES A1A1PW
    2451. Microsoft Corp 4,500% bis 06.02.2057 USD-NOTES A19CTT
    2452. Microsoft Corp 4,750% bis 03.11.2055 USD-NOTES A1Z9YT
    2453. Microsoft Corp 5,200% bis 01.06.2039 USD-NOTES A0T924
    2454. Microsoft Corp 5,300% bis 08.02.2041 USD-NOTES A1GMCR
    2455. MICROSOFT CORP DL-NOTES 2013(13/23) A1ZAT4
    2456. MICROSOFT CORP DL-NOTES 2013(13/43) A1ZAT5
    2457. Midamerican Energy Co. DL-Bonds 2018(18/48) 3.65% USD-NOTES A19VVJ
    2458. MILLICOM INT 19/29 REGS 6.25% USD-NOTES A2RZLU
    2459. Mitsubishi UFJ Financial Group Inc 3,677% bis 22.02.2027 USD-NOTES A19DM5
    2460. Mitsubishi UFJ Financial Group Inc 3,850% bis 01.03.2026 USD-NOTES A18YJM
    2461. Mitsubishi UFJ Finl Grp Inc. DL-Notes 2018(25) 3.777% USD-NOTES A19XC2
    2462. Mitsubishi UFJ Finl Grp Inc. DL-Notes 2018(28) 3.961% USD-NOTES A19XC0
    2463. MOBILE MINI INC 5,875% bis 01.07.2024 USD-NOTES A181GH
    2464. Mobimo Holding AG 1,875% bis 16.09.2024 CHF-NOTES A1ZNRG
    2465. Mobimo Holding AG SF-Anl. 2018(23) 0.875% CHF-NOTES A2RRQZ
    2466. Molson Coors Brewing Co. 4,200% bis 15.07.2046 USD-NOTES A183U5
    2467. Molson Coors Brewing Co. DL-Notes 2012(12/42) 5% USD-NOTES A1G4DT
    2468. Mondelez International Inc. DL-Notes 2018(18/48) 4.625% USD-NOTES A190Q8
    2469. Mondelez International Inc. SF-Anl. 2016(22/22) 0.65% CHF-NOTES A18W0P
    2470. Mongolian Mining Corp USD-NOTES A19HEA
    2471. MONMOUTH REAL ESTATE INV.CORP. 6,125%CUM.PFD.SHS.SER.C DL25 A2DSSS
    2472. Monsanto Co. 3,375% bis 15.07.2024 USD-NOTES A1ZLKS
    2473. Monsanto Co. 4,200% bis 15.07.2034 USD-NOTES A1ZLM7
    2474. Monsanto Co. 4,400% bis 15.07.2044 USD-NOTES A1ZLMV
    2475. Monsanto Co. 4,700% bis 15.07.2064 USD-NOTES A1ZLJ0
    2476. MONSANTO CO. DL-NOTES 2013(13/43) A1ZAWH
    2477. Moodys Corp 5,250% bis 15.07.2044 USD-NOTES A1ZL1H
    2478. MOODY'S CORP DL-NOTES 2012(12/22) A1G8RC
    2479. Moody's Corp. DL-Notes 2018(18/48) 4.875% USD-NOTES A2RVDM
    2480. Morgan Stanley 3,125% bis 27.07.2026 USD-NOTES MS0GXT
    2481. Morgan Stanley 3,591% bis 24.07.2028 USD-NOTES MS0GZL
    2482. Morgan Stanley 3,625% bis 20.01.2027 USD-NOTES MS0GYL
    2483. Morgan Stanley 3,875% bis 27.01.2026 USD-NOTES MS0KS4
    2484. Morgan Stanley 3,875% bis 29.04.2024 USD-NOTES MS0KM9
    2485. Morgan Stanley 3,950% bis 23.04.2027 USD-NOTES MS0KQ0
    2486. Morgan Stanley 3,971% bis 22.07.2038 USD-NOTES MS0GZM
    2487. Morgan Stanley 4,000% bis 23.07.2025 USD-NOTES MS0KRJ
    2488. Morgan Stanley 4,300% bis 27.01.2045 USD-NOTES MS0KP5
    2489. MORGAN STANLEY 4,350% bis 08.09.2026 USD-NOTES MS0KN3
    2490. Morgan Stanley 4,375% bis 22.01.2047 USD-NOTES MS0GYM
    2491. Morgan Stanley 5,000% bis 30.09.2021 AUD-NOTES MS0KPA
    2492. MORGAN STANLEY 5,45% DEP.SHS REP.1/25TH SHS MS0KM8
    2493. Morgan Stanley bis 24.10.2023 USD-NOTES MS0GX8
    2494. MORGAN STANLEY D 3,700% bis 23.10.2024 USD-NOTES MS0KPG
    2495. Morgan Stanley DL-FLR Notes 2018(18/29) 3.772% USD-NOTES MS0G0J
    2496. Morgan Stanley DL-FLR Notes 2018(18/39) 4.457% USD-NOTES MS0G0T
    2497. MORGAN STANLEY DL-NOTES 2012(22) MS0KJT
    2498. Morgan Stanley DL-Notes 2012(42) 6.375% USD-NOTES MS0KHR
    2499. MORGAN STANLEY DL-NOTES 2013(13/23) MS0KKK
    2500. MORGAN STANLEY DL-NOTES 2013(23) MS0KK3
    2501. MORGAN STANLEY DL-NOTES 2013(25) MS0KMJ
    2502. Mosaic Co. [New] 4,250% bis 15.11.2023 USD-NOTES A1HTFE
    2503. Mosaic Co., The DL-Notes 2017(17/27) 4.05% USD-NOTES A19R7Q
    2504. Motorola Solutions Inc 4,000% bis 01.09.2024 USD-NOTES A1VGMW
    2505. MOTOROLA SOLUTIONS INC DL-NOTES 2013(13/23) A1HGS2
    2506. Motorola Solutions Inc. DL-Notes 2014(14/44) 5.5% USD-NOTES A1VGMX
    2507. Motorola Solutions Inc. DL-Notes 2018(18/28) 4.6% USD-NOTES A19W26
    2508. MPLX LP 4,125% bis 01.03.2027 USD-NOTES A19C6U
    2509. MPLX L.P. 5,200% bis 01.03.2047 USD-NOTES A19C6V
    2510. MPLX L.P. DL-Notes 2018(18/28) 4% USD-NOTES A19V7V
    2511. MPLX L.P. DL-Notes 2018(18/29) 4.8% USD-NOTES A2RT9K
    2512. MPLX L.P. DL-Notes 2018(18/38) 4.5% USD-NOTES A19V7W
    2513. MPLX L.P. DL-Notes 2018(18/48) 4.7% USD-NOTES A19V7X
    2514. MPLX L.P. DL-Notes 2018(18/49) 5.5% USD-NOTES A2RT9L
    2515. MPLX L.P. DL-Notes 2018(18/58) 4.9% USD-NOTES A19V7Y
    2516. MPT Operating Partnership L.P. MPT Finance Corp 5,000% bis 15.10.2027 USD-NOTES A19N49
    2517. MSC Cruises S.A. 3,000% bis 14.07.2023 CHF-NOTES A19J59
    2518. MSC Cruises S.A. SF-Anl. 2016(21) 3% CHF-NOTES A188YW
    2519. MSCI Inc 4,750% bis 01.08.2026 USD-NOTES A184Q8
    2520. MSCI Inc. DL-Notes 2018(18/27) Reg.S 5.375% USD-NOTES A1905Y
    2521. MTBC INC. 11%CUM.PREF.SHS SER.A DL 25 A2PEFR
    2522. Mueller Water Products Inc. DL-Notes 2018(18/26) Reg.S 5.5% USD-NOTES A19161
    2523. Municipality Finance PLC 0,625% bis 06.08.2038 CHF-NOTES A19MF8
    2524. MUNICIPALITY FINANCE PLC AD-MEDIUM-TERM NOTES 2014(24) A1ZEV6
    2525. Murphy Oil Corp 5,125% bis 01.12.2042 USD-NOTES A1HDEW
    2526. MURPHY OIL CORP 5,750% bis 15.08.2025 USD-NOTES A19MYB
    2527. Murphy Oil Corp 6,875% bis 15.08.2024 USD-NOTES A1847G
    2528. Murphy Oil USA Inc 5,625% bis 01.05.2027 USD-NOTES A19GPS
    2529. Murphy Oil USA Inc. DL-Notes 2019(19/29) 4.75% USD-NOTES A2R7LA
    2530. Nabors Industries Inc 4,625% bis 15.09.2021 USD-NOTES A1GZN8
    2531. Nabors Industries Inc 5,100% bis 15.09.2023 USD-NOTES A1ZKC1
    2532. Nabors Industries Inc. DL-Notes 2018(18/25) 5.75% USD-NOTES A195LE
    2533. Nasdaq Inc 3,850% bis 30.06.2026 USD-NOTES A182TE
    2534. NASDAQ OMX Group Inc 4,250% bis 01.06.2024 USD-NOTES A1ZJYW
    2535. National Australia Bank Ltd. 3,000% bis 12.05.2021 AUD-NOTES A181FP
    2536. National Australia Bank Ltd. 4,000% bis 16.12.2021 AUD-NOTES A1ZTRQ
    2537. National Australia Bank Ltd. AD-FLR Med.-Term Nts 2019(29) 3.793% AUD-NOTES A2R141
    2538. National Australia Bank Ltd. AD-FLR Notes 2019(24) 2.9189% AUD-NOTES A2RYAD
    2539. National Australia Bank Ltd. AD-Medium-Term Notes 2017(22) 3.25% AUD-NOTES A19E8N
    2540. National Australia Bank Ltd. AD-Medium-Term Nts 2017(24) 3.25% AUD-NOTES A19S5P
    2541. National Australia Bank Ltd. AD-Notes 2019(24) 2.15% AUD-NOTES A2R315
    2542. National Australia Bank Ltd. AD-Notes 2019(24) 2.9% AUD-NOTES A2RYAC
    2543. National Australia Bank Ltd. AUD-NOTES A1859T
    2544. National Australia Bank Ltd. bis 12.05.2021 AUD-NOTES A181FN
    2545. National Australia Bank Ltd. SF-Med.-Term Notes 2017(25) 0.3% CHF-NOTES A19BMT
    2546. National Bank of Canada 1,809% bis 26.07.2021 CAD-NOTES A184J7
    2547. National Bank of Canada 2,105% bis 18.03.2022 CAD-NOTES A1ZZVE
    2548. National Grid Gas PLC Sonstige: 6,621% bis 14.12.2022 GBP-NOTES 450082
    2549. NATIONAL GRID USA 3,800% bis 06.06.2026 USD-NOTES A182SR
    2550. National Retail Properties Inc 3,500% bis 15.10.2027 USD-NOTES A19N3N
    2551. National Retail Properties Inc 4,000% bis 15.11.2025 USD-NOTES A1Z85Q
    2552. NATIONWIDE BUILDING SOCIETY LS-FLR PIBS 2003(24/UND.) A0UA0Q
    2553. NAVIENT 18/26 6.75% USD-NOTES A1916W
    2554. Navient Corp 5,500% bis 25.01.2023 USD-NOTES A1HFLQ
    2555. Navient Corp 6,750% bis 25.06.2025 USD-NOTES A19JAB
    2556. Navient Corp. DL-Notes 2017(17/22) 6.5% USD-NOTES A19ECS
    2557. NAVIENT CORP. DL-NOTES 2020(20/27) 5% USD-NOTES A28SX0
    2558. Navistar International Corp. DL-Notes 2017(17/25) Reg.S 6.625% USD-NOTES A19RX2
    2559. NBC Universal Inc 4,450% bis 15.01.2043 USD-NOTES A1HAW1
    2560. NBCUniversal Media LLC 5,950% bis 01.04.2041 USD-NOTES A1GUY6
    2561. NBK Tier I Financing (2) Ltd. DL-FLR Cap. Secs 2019(25/Und.) 4.5% USD-NOTES A2SA3U
    2562. Nederlandse Waterschapsbank N.V. 0,625% bis 21.08.2037 CHF-NOTES A19MB1
    2563. Nederlandse Waterschapsbank N.V. 3,400% bis 22.07.2025 AUD-NOTES A1ZU5E
    2564. Nederlandse Waterschapsbank N.V. 4,750% bis 11.04.2023 AUD-NOTES A1HJFE
    2565. Nederlandse Waterschapsbank N.V. 5,200% bis 31.03.2025 CAD-NOTES A0D0F9
    2566. Nestlé Holdings Inc 0,550% bis 04.10.2032 CHF-NOTES A19PGL
    2567. NESTLE 18-24 0.25% CHF-NOTES A1916A
    2568. Nestlu00e9 Finance Intl Ltd. LS-Medium-Term Notes 2012(23) 2.25% GBP-NOTES A1HDDA
    2569. Nestlu00e9 Holdings Inc. LS-Medium-Term Notes 2017(21) 1% GBP-NOTES A19S66
    2570. Nestlu00e9 Holdings Inc. SF-Medium-Term Notes 2017(27) 0.25% CHF-NOTES A19PGS
    2571. NETFLIX 19/30 REGS 4.875% USD-NOTES A2R9SV
    2572. Netflix Inc 5,500% bis 15.02.2022 USD-NOTES A18XY3
    2573. Netflix Inc 5,750% bis 01.03.2024 USD-NOTES A1ZX32
    2574. Netflix Inc 5,875% bis 15.02.2025 USD-NOTES A1UG2R
    2575. Netflix Inc. DL-Notes 2016(16/26) 4.375% USD-NOTES A19R29
    2576. Netflix Inc. DL-Notes 2017(17/28) 4.875% USD-NOTES A2RUDK
    2577. Netflix Inc. DL-Notes 2019(19/28) 5.875% USD-NOTES A2R1QS
    2578. Netflix Inc. DL-Notes 2019(19/29) 6.375% USD-NOTES A2SAF3
    2579. Netflix Inc. DL-Notes 2019(19/29) Reg.S 5.375% USD-NOTES A2R1KS
    2580. New Brunswick, Provinz 3,650% bis 03.06.2024 CAD-NOTES A1ZB4K
    2581. New Brunswick, Provinz SF-Notes 2017(29) 0.25% CHF-NOTES A19BLE
    2582. New Brunswick, Provinz SF-Notes 2019(39) 0.25% CHF-NOTES A2SBCG
    2583. New Enterprise St.& L.Co. Inc. DL-Notes 2018(18/26) Reg.S 6.25% USD-NOTES A19XH8
    2584. New Metro Global Ltd. DL-Notes 2020(20/23) 6.8% USD-NOTES A28SL7
    2585. New South Wales Treasury Corp 5,000% bis 20.08.2024 AUD-NOTES A1G329
    2586. New South Wales Treasury Corp 6,000% bis 01.05.2030 AUD-NOTES A1AZH0
    2587. NEW SOUTH WALES TREASURY CORP AD-LOAN 2013(23) A1HKWV
    2588. New South Wales Treasury Corp. AD-Loan 2016(30) 3% AUD-NOTES A184HY
    2589. NEW SOUTH WALES TREASURY CORP.AD-LOAN 2020(33) 2% AUD-NOTES A28UR8
    2590. New Zealand, Government of... 3,500% bis 14.04.2033 NZD-NOTES A1Z86R
    2591. New Zealand, Government of... ND-Bonds 2016(37) 2.75% NZD-NOTES A185L9
    2592. New Zealand, Government of... ND-Bonds 2018(29) 3% NZD-NOTES A19X1X
    2593. New Zealand, Government of... ND-Bonds 2020(41) 1.75% NZD-NOTES A28Z5W
    2594. New Zealand Local Government Funding Agency Ltd. 5,500% bis 15.04.2023 NZD-NOTES A1ZJFQ
    2595. Newcrest Finance Pty Ltd. 5,750% bis 15.11.2041 USD-NOTES A1GX0D
    2596. NEWELL RUBBERMAI 4,000% bis 01.12.2024 USD-NOTES A1VHCV
    2597. Newell Rubbermaid Inc 3,850% bis 01.04.2023 USD-NOTES A18ZG4
    2598. Newell Rubbermaid Inc 4,200% bis 01.04.2026 USD-NOTES A18ZG5
    2599. Newell Rubbermaid Inc 5,375% bis 01.04.2036 USD-NOTES A18ZG6
    2600. Newell Rubbermaid Inc 5,500% bis 01.04.2046 USD-NOTES A18ZG7
    2601. Newfield Exploration Co. 5,625% bis 01.07.2024 USD-NOTES A1G6JX
    2602. Newmont Mining Corp 4,875% bis 15.03.2042 USD-NOTES A1G155
    2603. Newmont Mining Corp 6,250% bis 01.10.2039 USD-NOTES A1AMS7
    2604. NEWMONT MINING CORP DL-NOTES 2012(21/22) A1G153
    2605. News America Inc 6,550% bis 15.03.2033 USD-NOTES A1ZZ0D
    2606. Nexen Inc 5,875% bis 10.03.2035 USD-NOTES A0DZ69
    2607. Nexen Inc 6,400% bis 15.05.2037 USD-NOTES A0NUKT
    2608. Nexen Inc 7,500% bis 30.07.2039 USD-NOTES A1AKXJ
    2609. Nextera Energy Capital Ho.Inc. DL-FLR Debts 2017(27/77) 4.8% USD-NOTES A19RTU
    2610. Nextera Energy Capital Holdings Inc 3,550% bis 01.05.2027 USD-NOTES A19GYC
    2611. NGPL PIPE CO LLC 4,375% bis 15.08.2022 USD-NOTES A19MD0
    2612. NGPL PIPE CO LLC 4,875% bis 15.08.2027 USD-NOTES A19MD2
    2613. NIKE Inc 3,375% bis 01.11.2046 USD-NOTES A1875P
    2614. NIKE Inc 3,875% bis 01.11.2045 USD-NOTES A1Z9N3
    2615. NISOURCE Finance Corp 3,490% bis 15.05.2027 USD-NOTES A19HQQ
    2616. NISOURCE Finance Corp 3,950% bis 30.03.2048 USD-NOTES A19NYT
    2617. NISOURCE Finance Corp 4,375% bis 15.05.2047 USD-NOTES A19HQB
    2618. NISOURCE Finance Corp 5,650% bis 01.02.2045 USD-NOTES A1HRV5
    2619. Noble Energy Inc 3,850% bis 15.01.2028 USD-NOTES A19MZU
    2620. Noble Energy Inc 3,900% bis 15.11.2024 USD-NOTES A1VG90
    2621. Noble Energy Inc 4,950% bis 15.08.2047 USD-NOTES A19MZV
    2622. Noble Energy Inc 5,050% bis 15.11.2044 USD-NOTES kB A1VG91
    2623. Noble Energy Inc 6,000% bis 01.03.2041 USD-NOTES A1GMUX
    2624. NOBLE ENERGY INC DL-NOTES 2013(13/43) A1HS9H
    2625. Noble Holding Intern. Ltd. DL-Notes 2018(18/26) Reg.S 7.875% USD-NOTES A19VBJ
    2626. Noble Holding International Ltd. 3,950% bis 15.03.2022 USD-NOTES A1G0T6
    2627. Noble Holding International Ltd. 5,250% bis 15.03.2042 USD-NOTES A1G0TK
    2628. Noble Holding International Ltd. 5,950% bis 01.04.2025 USD-NOTES A1ZYPJ
    2629. Nokia Oyj 4,375% bis 12.06.2027 USD-NOTES A19JW5
    2630. Nokia Oyj DL-Notes 2009(09/39) 6.625% USD-NOTES A0T9L2
    2631. Nordic Investment Bank 1,500% bis 13.03.2025 NOK-NOTES A1ZWNP
    2632. Nordic Investment Bank 4,625% CHF-NOTES 479260
    2633. NORDIC INVESTMENT BANK AD-NOTES 2013(24) A1HQF4
    2634. Nordic Investment Bank ND-Medium-Term Notes 2018(23) 3% NZD-NOTES A19UPT
    2635. Nordic Investment Bank TN-Med.-Term Nts 2018(23) 15% TRY-NOTES A191DP
    2636. NORD.INV.BK 20/25 MTN 1.5% NOK-NOTES A2820Q
    2637. Nordrhein-Westfalen, Land 7,500% bis 08.06.2027 MXN-NOTES NRW10Q
    2638. Nordrhein-Westfalen, Land SF-MTN LSA v.14(24) R.1316 0.875% CHF-NOTES NRW0FK
    2639. Nordstrom Inc 7,000% bis 15.01.2038 USD-NOTES A0TNCF
    2640. NORDSTROM INC D 4,000% USD-NOTES A19EGJ
    2641. Norfolk Southern Corp 4,450% bis 15.06.2045 USD-NOTES A1Z2LU
    2642. Norfolk Southern Corp 4,650% bis 15.01.2046 USD-NOTES A1Z9VY
    2643. NORFOLK SOUTHERN CORP DL-NOTES 2013(13/24) A1VDSV
    2644. Norfolk Southern Corp. DL-Notes 2018(18/2118) 5.1% USD-NOTES A194AS
    2645. Norfolk Southern Corp. DL-Notes 2018(18/48) 4.15% USD-NOTES A19WNY
    2646. Northern Trust Corp USD-NOTES A184R0
    2647. Northrop Grumman Corp 3,850% bis 15.04.2045 USD-NOTES A1VJB9
    2648. Northrop Grumman Corp. DL-Notes 2017(17/47) 4.03% USD-NOTES A19QR7
    2649. Northwestern Mutual Life Insurance Co. 3,850% bis 30.09.2047 USD-NOTES A19PVD
    2650. NORWAY 19-29 1.75% NOK-NOTES A2RYSC
    2651. NORWAYKIN030 1.375% NOK-NOTES A28TXS
    2652. Norwegen, Königreich 1,500% bis 19.02.2026 NOK-NOTES A18X56
    2653. Norwegen, Königreich 1,750% bis 13.03.2025 NOK-NOTES A1VJX6
    2654. Norwegen, Königreich 1,750% bis 17.02.2027 NOK-NOTES A19DHT
    2655. NORWEGEN, KOENIGREICH NK-ANL. 2010(21) A1AXNA
    2656. NORWEGEN, KOeNIGREICH NK-ANL. 2014(24) A1ZEST
    2657. Norwegen, Ku00f6nigreich NK-Anl. 2018(28) 2% NOK-NOTES A19ZVX
    2658. Nova Chemicals Corp 4,875% bis 01.06.2024 USD-NOTES A19JEK
    2659. Nova Chemicals Corp 5,250% bis 01.06.2027 USD-NOTES A19JEL
    2660. NOVA Gas Transmission Ltd. 8,900% bis 27.05.2025 CAD-NOTES A1Z5UU
    2661. NOVA Gas Transmission Ltd. 9,900% bis 16.12.2024 CAD-NOTES A0VASY
    2662. NOVARTIS AG 15-25 0.25% CHF-NOTES A1ZVXN
    2663. Novartis AG SF-Anl. 2015(35) 1.05% CHF-NOTES A1ZVXM
    2664. Novartis Capital Corp 3,000% bis 20.11.2025 USD-NOTES A18U69
    2665. Novartis Capital Corp 4,000% bis 20.11.2045 USD-NOTES A18U7A
    2666. NOVARTIS CAPITAL CORP DL-NOTES 2014(14/24) A1VEVN
    2667. NOVARTIS CAPITAL CORP DL-NOTES 2014(14/44) A1VEVP
    2668. NTPC Ltd. 4,250% bis 26.02.2026 USD-NOTES A18YFG
    2669. NTPC Ltd. 7,375% bis 10.08.2021 INR-NOTES A184U2
    2670. Nucor Corp 4,000% bis 01.08.2023 USD-NOTES A1HPBL
    2671. Nucor Corp 5,200% bis 01.08.2043 USD-NOTES A1HPCC
    2672. Nucor Corp 6,400% bis 01.12.2037 USD-NOTES A0TNAD
    2673. Nufarm Austr.Ltd./Americas Inc DL-Notes 2018(18/26) Reg.S 5.75% USD-NOTES A19ZXJ
    2674. NuStar Logistics L.P. 4,750% bis 01.02.2022 USD-NOTES A1G0FL
    2675. NuStar Logistics L.P. 5,625% bis 28.04.2027 USD-NOTES A19GQV
    2676. NUTRIEN 19/49 5% USD-NOTES A2RZTX
    2677. N.V. Bank Nederlandse Gemeenten 3,250% bis 15.07.2025 AUD-NOTES A1ZUV3
    2678. N.V. Bank Nederlandse Gemeenten 4,125% bis 07.07.2021 AUD-NOTES A1ZLLS
    2679. NVIDIA Corp 3,200% bis 16.09.2026 USD-NOTES A186FP
    2680. NZ LGFA 19/22 2.75% NZD-NOTES A2RY2L
    2681. NZ LGFA 19/24 2.25 NZD-NOTES A2RZAZ
    2682. NZ LGFA 2027 4.5% NZD-NOTES A1ZYNM
    2683. Occidental Petroleum Corp 3,500% bis 15.06.2025 USD-NOTES A1Z3GU
    2684. Occidental Petroleum Corp 4,100% bis 15.02.2047 USD-NOTES A188WM
    2685. Occidental Petroleum Corp 4,400% bis 15.04.2046 USD-NOTES A18ZS6
    2686. Occidental Petroleum Corp 4,625% bis 15.06.2045 USD-NOTES A1Z3GV
    2687. Occidental Petroleum Corp. DL-Notes 2018(18/48) 4.2% USD-NOTES A19XFK
    2688. Oceaneering International Inc. DL-Notes 2018(18/28) 6% USD-NOTES A19V3Y
    2689. OGLETHORPE POWER CORP DL-BONDS 2014(14/44) A1ZKQ5
    2690. Ohio Power Co. DL-Notes 2018(18/48) Ser.N 4.15% USD-NOTES A19YH5
    2691. OI European Group B.V. DL-Notes 2017(17/23) Reg.S 4% USD-NOTES A19RDS
    2692. Oi S.A. DL-Notes 2018(25) Reg.S 10% USD-NOTES A194A7
    2693. OKLAHOMA GAS E 3,850% bis 15.08.2047 USD-NOTES A19MZX
    2694. Old Republic International Corp 3,875% bis 26.08.2026 USD-NOTES A185MQ
    2695. Omega Healthcare Investors Inc 4,375% bis 01.08.2023 USD-NOTES A183V7
    2696. Omers Realty Corp 3,358% bis 05.06.2023 CAD-NOTES A1Z5LW
    2697. ONEOK INC (NEW) 4,000% bis 13.07.2027 USD-NOTES A19LLW
    2698. ONEOK INC (NEW) 4,950% bis 13.07.2047 USD-NOTES A19LLX
    2699. Oneok Inc [New] 7,500% bis 01.09.2023 USD-NOTES A1Z5PG
    2700. ONEOK INC (NEW) DL-NOTES 2005(05/35) A0E6JJ
    2701. Oneok Inc. (New) DL-Notes 2018(18/28) 4.55% USD-NOTES A192QA
    2702. Oneok Inc. (New) DL-Notes 2018(18/48) 5.2% USD-NOTES A192QB
    2703. ONEOK Partners L.P. 3,375% bis 01.10.2022 USD-NOTES A1G9JC
    2704. ONEOK Partners L.P. 4,900% bis 15.03.2025 USD-NOTES A1VJ0D
    2705. ONTARIO PROV 20/27 1.85% CAD-NOTES A28TWT
    2706. Ontario, Provinz 2,400% bis 02.06.2026 CAD-NOTES A18XSD
    2707. Ontario, Provinz 3,150% bis 02.06.2022 CAD-NOTES A1GX6Y
    2708. Ontario, Provinz 3,500% bis 02.06.2043 CAD-NOTES A1G3PG
    2709. Ontario, Provinz 4,250% bis 22.08.2024 AUD-NOTES A1ZNN2
    2710. Ontario, Provinz 4,600% bis 02.06.2039 CAD-NOTES A0VATB
    2711. Ontario, Provinz 4,700% bis 02.06.2037 CAD-NOTES A0GNYZ
    2712. Ontario, Provinz 5,600% bis 02.06.2035 CAD-NOTES A0DDSN
    2713. Ontario, Provinz 5,650% bis 13.07.2039 CAD-NOTES A0VAS6
    2714. Ontario, Provinz 5,850% bis 08.03.2033 CAD-NOTES A0GLQH
    2715. Ontario, Provinz 6,200% bis 02.06.2031 CAD-NOTES 568056
    2716. Ontario, Provinz 6,500% bis 08.03.2029 CAD-NOTES 196784
    2717. Ontario, Provinz 7,500% bis 07.02.2024 CAD-NOTES 412975
    2718. Ontario, Provinz 7,600% bis 02.06.2027 CAD-NOTES 134606
    2719. Ontario, Provinz 9,500% bis 13.07.2022 CAD-NOTES 407462
    2720. ONTARIO, PROVINZ CD-BONDS 2012(45) A1HNMW
    2721. Ontario, Provinz CD-Medium-Term Notes 2020(30) 2.05% CAD-NOTES A28TB0
    2722. ONTARIO, PROVINZ DL-BONDS 2014(24) A1ZH7J
    2723. Open Text Corp 5,875% bis 01.06.2026 USD-NOTES A182D6
    2724. Oracle Corp 2,950% bis 15.05.2025 USD-NOTES A1Z06L
    2725. Oracle Corp 3,250% bis 15.05.2030 USD-NOTES A1Z06M
    2726. Oracle Corp 3,400% bis 08.07.2024 USD-NOTES A1ZLPB
    2727. Oracle Corp 3,850% bis 15.07.2036 USD-NOTES A183VP
    2728. Oracle Corp 3,900% bis 15.05.2035 USD-NOTES A1Z06N
    2729. Oracle Corp 4,000% bis 15.07.2046 USD-NOTES A183VQ
    2730. Oracle Corp 4,125% bis 15.05.2045 USD-NOTES A1Z06P
    2731. Oracle Corp 4,300% bis 08.07.2034 USD-NOTES A1ZLPC
    2732. Oracle Corp 4,375% bis 15.05.2055 USD-NOTES A1Z06Q
    2733. Oracle Corp 4,500% bis 08.07.2044 USD-NOTES A1ZLPD
    2734. Oracle Corp 5,375% bis 15.07.2040 USD-NOTES A1GWYB
    2735. Oracle Corp 6,125% bis 08.07.2039 USD-NOTES A1AJSZ
    2736. ORACLE CORP DL-NOTES 2013(13/23) A1HNL1
    2737. Oracle Corp. DL-Notes 2017(17/37) 3.8% USD-NOTES A19R6X
    2738. Oracle Corp. DL-Notes 2017(17/47) 4% USD-NOTES A19R6Y
    2739. Orange S.A. DL-Notes 2012(12/42) 5.375% USD-NOTES A1GY8N
    2740. ORANGE S.A. DL-NOTES 2014(14/44) A1ZDDC
    2741. Orange S.A. LS-Bonds 2004(34) 5.625% GBP-NOTES A0ABVA
    2742. Orascom Development Holding AG SF-Anl. 2019(24) 3.25% CHF-NOTES A2R79T
    2743. OReilly Automotive Inc[New] 3,550% bis 15.03.2026 USD-NOTES A18YSF
    2744. OReilly Automotive Inc[New] 3,600% bis 01.09.2027 USD-NOTES A19M42
    2745. O'Reilly Automotive Inc.[New] DL-Notes 2018(18/28) 4.35% USD-NOTES A1901A
    2746. Origin Energy Finance Ltd. 5,450% bis 14.10.2021 USD-NOTES A1GWB9
    2747. Origin Energy Finance Ltd. AD-Medium-Term Notes 2019(27) 2.65% AUD-NOTES A2R94X
    2748. ORIX CORP DL-NO 3,700% bis 18.07.2027 USD-NOTES A19LL7
    2749. OTROP 18 Vermu00f6gensverwalt.GmbH SF-Anl.v.2018(18-23) 4% CHF-NOTES A2NBE9
    2750. Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024) 1.5% CHF-NOTES A254P4
    2751. Owens Corning [New] 4,300% bis 15.07.2047 USD-NOTES A19KKH
    2752. Owens Corning (New) DL-Notes 2007(07/36) 7% USD-NOTES A0NZM0
    2753. Owens Corning (New) DL-Notes 2018(18/48) 4.4% USD-NOTES A19VKY
    2754. Owens-Brockway Glass Container Inc 5,875% bis 15.08.2023 USD-NOTES A1Z5DC
    2755. PACIFIC GAS & ELEC 3,500% bis 15.06.2025 USD-NOTES A1Z23W
    2756. Pactiv Corp 7,950% bis 15.12.2025 USD-NOTES A0UA6W
    2757. Panalpina Welttransp.(Hldg) AG SF-Anl. 2018(22) 1% CHF-NOTES A2RUK7
    2758. PANAMA, REPUBLIK DL-BONDS 1997(27) 195238
    2759. Panama, Republik DL-Bonds 1999(29) 9.375% USD-NOTES 296781
    2760. PANAMA, REPUBLIK DL-BONDS 2002(23) 347005
    2761. PANAMA, REPUBLIK DL-BONDS 2004(34) A0AU22
    2762. PANAMA, REPUBLIK DL-BONDS 2006(36) A0GMJZ
    2763. PAR PHARMAC. 19/27 REGS 7.5% USD-NOTES A2RZLW
    2764. paragon GmbH & Co. KGaA SF-Anleihe v.19(19-22/24) 4% CHF-NOTES A2TR8X
    2765. Park Aerospace Holdings Ltd. 4,500% bis 15.03.2023 USD-NOTES A19PG4
    2766. Parsley Energy LLC Parsley Finance Corp 5,625% bis 15.10.2027 USD-NOTES A19QKU
    2767. Partners Healthcare Syst. Inc. DL-Bonds 2017(17/48) Ser.2017 3.765% USD-NOTES A19T51
    2768. Party City Holdings Inc. DL-Notes 2018(18/26) Reg.S 6.625% USD-NOTES A1937V
    2769. Peabody Securities Finance Corp 6,000% bis 31.03.2022 USD-NOTES A19C99
    2770. Peabody Securities Finance Corp 6,375% bis 31.03.2025 USD-NOTES A19C98
    2771. PECO Energy Co. 3,150% bis 15.10.2025 USD-NOTES A1Z7M4
    2772. PECO ENERGY CO 3,700% bis 15.09.2047 USD-NOTES A19N9A
    2773. PECO Energy Co. 4,150% bis 01.10.2044 USD-NOTES A1VGUG
    2774. PECO Energy Co. DL-Bonds 2018(18/48) 3.9% USD-NOTES A19WR9
    2775. Pembina Pipeline Corp 3,540% bis 03.02.2025 CAD-NOTES A1Z07E
    2776. Pembina Pipeline Corp 3,770% bis 24.10.2022 CAD-NOTES A1HBPL
    2777. PEMBINA PIPELINE CORP. 4,5%CUM.R.R.R.PFD A SER.7 CD25 A2DKBZ
    2778. PEMBINA PIPELINE CORP. 4,75%CUM.R.R.R.PR.A SER.9 CD25 A2DKBY
    2779. PENNSYLV. REAL EST. INV. TRUST 7,2%CUM.RED.PERP.PREF.C DL 25 A2DK6T
    2780. Penske Automotive Group Inc 5,500% bis 15.05.2026 USD-NOTES A181RQ
    2781. Penske Truck Leasing Co. L.P. PTL Finance Corp 3,400% bis 15.11.2026 USD-NOTES A188GT
    2782. PepsiCo Inc 3,450% bis 06.10.2046 USD-NOTES A187B3
    2783. PepsiCo Inc 3,500% bis 17.07.2025 USD-NOTES A1Z4CN
    2784. PepsiCo Inc 3,600% bis 13.08.2042 USD-NOTES A1G84L
    2785. PepsiCo Inc 4,000% bis 02.05.2047 USD-NOTES A19G35
    2786. PepsiCo Inc 4,125% CHF-NOTES 477936
    2787. PepsiCo Inc 4,450% bis 14.04.2046 USD-NOTES A1Z7ZW
    2788. PEPSICO INC 4,600% bis 17.07.2045 USD-NOTES A1Z4CL
    2789. PepsiCo Inc 5,500% bis 15.01.2040 USD-NOTES A1ASCV
    2790. PEPSICO INC DL- 4,250% bis 22.10.2044 USD-NOTES A1VG35
    2791. PEPSICO INC DL-NOTES 2012(12/42) A1G1XQ
    2792. PEPSICO INC DL-NOTES 2014(14/24) A1ZEAQ
    2793. Peru, Republik 4,125% bis 25.08.2027 USD-NOTES A1Z5PF
    2794. Peru, Republik 6,550% bis 14.03.2037 USD-NOTES A0LN7Q
    2795. Petróleos de Venezuela S.A. 5,500% bis 12.04.2037 USD-NOTES A0NRTC
    2796. PETR?LEOS DE VENEZUELA S.A. DL-NOTES 2011(20-22) REG.S A1GMW8
    2797. PETR?LEOS DE VENEZUELA S.A. DL-NOTES 2012(33-35) REG.S A1G8LH
    2798. Petróleos Mexicanos 2,375% bis 14.12.2021 CHF-NOTES A1812N
    2799. Petróleos Mexicanos 4,250% bis 15.01.2025 USD-NOTES 10000 A18YJ8
    2800. Petróleos Mexicanos 4,500% bis 23.01.2026 USD-NOTES A18YJ9
    2801. Petróleos Mexicanos 4,625% bis 21.09.2023 USD-NOTES A19B0B
    2802. Petróleos Mexicanos 4,875% bis 24.01.2022 USD-NOTES 10000 A1G77T
    2803. Petróleos Mexicanos 6,375% bis 23.01.2045 USD-NOTES A1ZQSM
    2804. Petróleos Mexicanos 6,500% bis 02.06.2041 USD-NOTES 10000 A1GV13
    2805. Petróleos Mexicanos 6,500% bis 13.03.2027 USD-NOTES A19LPF
    2806. Petróleos Mexicanos 6,625% bis 15.06.2038 USD-NOTES A0T6DB
    2807. Petróleos Mexicanos 6,875% bis 04.08.2026 USD-NOTES A19B0A
    2808. Petróleos Mexicanos bis 15.01.2025 USD-NOTES 10000 A1ZQ3F
    2809. PETROBRAS GLOB FIN 7,375% bis 17.01.2027 USD-NOTES A19BQX
    2810. Petrobras Global Finance B.V. 5,300% bis 27.01.2025 USD-NOTES A19PL6
    2811. Petrobras Global Finance B.V. 6,250% bis 17.03.2024 USD-NOTES A1ZD03
    2812. Petrobras Global Finance B.V. 6,850% bis 05.06.2115 USD-NOTES A1Z2RK
    2813. Petrobras Global Finance B.V. 8,750% bis 23.05.2026 USD-NOTES A1810H
    2814. PETROBRAS GLOBAL FINANCE B.V. DL-NOTES 2013(13/23) A1HK3N
    2815. PETROBRAS GLOBAL FINANCE B.V. DL-NOTES 2013(13/43) A1HK3Q
    2816. PETROBRAS GLOBAL FINANCE B.V. DL-NOTES 2014(14/44) A1ZD01
    2817. Petrobras Global Finance B.V. DL-Notes 2017(17/25) 5.299% USD-NOTES A19432
    2818. Petrobras Global Finance B.V. DL-Notes 2017(17/28) 5.999% USD-NOTES A19433
    2819. Petrobras Global Finance B.V. DL-Notes 2018(18/29) 5.75% USD-NOTES A19VPN
    2820. Petrobras Global Finance B.V. DL-Notes 2020(20/50) 6.75% USD-NOTES A28X4G
    2821. Petrobras Global Finance B.V. LS-Notes 2011(26) 6.25% GBP-NOTES A1GX4R
    2822. Petrobras Global Finance B.V. LS-Notes 2012(12/29) 5.375% GBP-NOTES A1G976
    2823. PETROBRAS INT. FINANCE CO. LTD DL-NOTES 2011(41) A1GLQ5
    2824. PETROBR.G.F. 19/49 6.9% USD-NOTES A2RZJG
    2825. Petro-Canada 6,800% bis 15.05.2038 USD-NOTES kB A0TVEZ
    2826. PETROLEOS DE VENEZUELA S.A. DL-NOTES 2007(07/27) A0NRHT
    2827. PETROLEOS DE VENEZUELA S.A. DL-NOTES 2013(24-26) REG.S A1ZBN3
    2828. Petroleos Mexicanos 4,875% bis 18.01.2024 USD-NOTES A1HPJV
    2829. PETROLEOS MEXICANOS (PEMEX) DL-BONDS 2006(06/35) 10000 A0GMML
    2830. PETROLEOS MEXICANOS (PEMEX) DL-MED.-T.NTS 2013(13/23) 10000 A1HPJT
    2831. PETROLEOS MEXICANOS (PEMEX) DL-M.-T. NTS 2014(14/45)REG.S 10000 A1ZCKH
    2832. PETROLEOS MEXICANOS (PEMEX) DL-NOTES 2012(12/44) 10000 A1G77G
    2833. Petru00f3leos Mexicanos (PEMEX) DL-Med.-Term Nts 18(18/27)Tr.2 6.5% USD-NOTES A19XER
    2834. Petru00f3leos Mexicanos (PEMEX) DL-M.-T. Nts 2017(17/47) 6.75% USD-NOTES A19BVE
    2835. Petru00f3leos Mexicanos (PEMEX) DL-M.-T. Nts 2018(18/28) 5.35% USD-NOTES A2RUB6
    2836. Petru00f3leos Mexicanos (PEMEX) DL-M.-T. Nts 2018(18/48) 6.35% USD-NOTES A2RUT9
    2837. Petru00f3leos Mexicanos (PEMEX) LS-Medium-Term Notes 2009(22) 8.25% GBP-NOTES A1AHBY
    2838. Petru00f3leos Mexicanos (PEMEX) LS-Med.-Term Notes 2017(17/25) 3.75% GBP-NOTES A19SED
    2839. Petru00f3leos Mexicanos (PEMEX) SF-Notes 2018(23) 1.75% CHF-NOTES A190NT
    2840. Pfandbriefbank schweizerischer Hypothekarinstitute AG Pfandbrief: 0,625% bis 25.01.2035 CHF-NOTES A19HHD
    2841. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2007(27) Ser.424 3.25% CHF-NOTES A0N0XW
    2842. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2011(27) Ser.544 2.5% CHF-NOTES A1GL08
    2843. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2016(39) Ser.632 0.375% CHF-NOTES A183JG
    2844. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2017(30) Ser.655 0.625% CHF-NOTES A19QFU
    2845. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2018(43) Ser.662 1% CHF-NOTES A1949A
    2846. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2019(30) 0.125% CHF-NOTES A2R3D6
    2847. PFANDBRIEFZENTRALE SCHWEIZ. KB SF-PFBR.-ANL. 2011(26) SER.410 A1GPJJ
    2848. Pfandbriefzentrale schweiz. KB SF-Pfbr.-Anl. 2015(30) Ser.464 0.5% CHF-NOTES A1Z0A5
    2849. Pfandbriefzentrale schweiz. KB SF-Pfbr.-Anl. 2018(28) Ser.501 0.5% CHF-NOTES A19ZQL
    2850. Pfizer Inc 4,000% bis 15.12.2036 USD-NOTES A189FT
    2851. Pfizer Inc 4,125% bis 15.12.2046 USD-NOTES A189FU
    2852. Pfizer Inc 4,300% bis 15.06.2043 USD-NOTES A1HLSP
    2853. Pfizer Inc 4,400% bis 15.05.2044 USD-NOTES A1ZJEV
    2854. Pfizer Inc 7,200% bis 15.03.2039 USD-NOTES A0T76B
    2855. PFIZER INC DL-NOTES 2014(14/24) A1ZJD5
    2856. PG & E Corp 3,300% bis 15.03.2027 USD-NOTES A19EJW
    2857. PG & E Corp 4,000% bis 01.12.2046 USD-NOTES A189ZP
    2858. PG & E Corp 4,250% bis 15.03.2046 USD-NOTES A1Z92M
    2859. PG & E Corp 4,300% bis 15.03.2045 USD-NOTES A1VG9A
    2860. PHILIP MORRIS INTERNAT. INC DL-NOTES 2013(43) A1HS38
    2861. Philip Morris Internat. Inc. SF-Anl. 2011(21) 2% CHF-NOTES A1GW7Q
    2862. Philip Morris International Inc 3,250% bis 10.11.2024 USD-NOTES A1ZR6C
    2863. Philip Morris International Inc 3,375% bis 11.08.2025 USD-NOTES A1Z47K
    2864. Philip Morris International Inc 4,125% bis 17.05.2021 USD-NOTES A1GRCY
    2865. Philip Morris International Inc 4,250% bis 10.11.2044 USD-NOTES A1ZR49
    2866. Philip Morris International Inc 6,375% bis 16.05.2038 USD-NOTES A0TVMW
    2867. PHILIPPINEN DL-BONDS 2005(30) A0DX08
    2868. PHILIPPINEN DL-NOTES 2000(25) 107278
    2869. Philippinen, Republik der 3,700% bis 01.03.2041 USD-NOTES A18X9U
    2870. Phillips 66 4,300% bis 01.04.2022 USD-NOTES A1HC5H
    2871. Phillips 66 4,650% bis 15.11.2034 USD-NOTES A1ZSM5
    2872. Phillips 66 4,875% bis 15.11.2044 USD-NOTES A1ZSQB
    2873. Phillips 66 5,875% bis 01.05.2042 USD-NOTES A1HC5K
    2874. Phillips 66 DL-Notes 2018(18/28) 3.9% USD-NOTES A19W9U
    2875. Phillips 66 Partners LP 3,550% bis 01.10.2026 USD-NOTES A187TK
    2876. Phillips 66 Partners LP DL-Notes 2016(16/46) 4.9% USD-NOTES A187TL
    2877. Phillips 66 Partners LP DL-Notes 2017(17/28) 3.75% USD-NOTES A19QRW
    2878. Physicians Realty L.P. DL-Notes 2017(17/28) 3.95% USD-NOTES A19TAR
    2879. Pilgrims Pride Corp 5,875% bis 30.09.2027 USD-NOTES A19P3L
    2880. Pioneer Natural Resources Co. 4,450% bis 15.01.2026 USD-NOTES A18VP1
    2881. Pitney-Bowes Inc 3,875% bis 15.05.2022 USD-NOTES A19G8W
    2882. Pitney-Bowes Inc 4,700% bis 01.04.2023 USD-NOTES A19PCM
    2883. PITNEY-BOWES INC DL-NOTES 2014(14/24) A1VE00
    2884. PLAINS ALL AMER PI 4,900% bis 15.02.2045 USD-NOTES A1ZTKD
    2885. Plains All American Pipeline L.P. Plains All American Finance Corp 3,650% bis 01.06.2022 USD-NOTES A1G2JU
    2886. Plains All American Pipeline L.P. Plains All American Finance Corp 3,850% bis 15.10.2023 USD-NOTES A1HPYW
    2887. Plains All American Pipeline L.P. Plains All American Finance Corp 4,500% bis 15.12.2026 USD-NOTES A189GR
    2888. Plains All American Pipeline L.P. Plains All American Finance Corp 4,650% bis 15.10.2025 USD-NOTES A1Z5MJ
    2889. PLAINS ALL AM.P.L.P.FIN.CORP DL-NOTES 2014(14/44) A1ZG66
    2890. Plastipak Holdings Inc. DL-Notes 2017(17/25) Reg.S 6.25% USD-NOTES A19QNK
    2891. Plum Creek Timber Co. Inc 8,000% bis 15.01.2024 USD-NOTES A0DAK8
    2892. PNC FINANCIAL SERVICES GROUP 5,375%DEP.SH.REP.1/4000TH SE.Q A14RF5
    2893. PNC Financial Services Group Inc 5,000% USD-NOTES A188NK
    2894. Polen, Republik 1,790% bis 25.01.2026 PLN-NOTES kB A1Z48P
    2895. Polen, Republik 3,000% bis 17.03.2023 USD-NOTES A1G9H6
    2896. Polen, Republik 4,000% bis 25.10.2023 PLN-NOTES A1HBXK
    2897. POLEN, REPUBLIK ZY-BONDS 2007(37) SER.0437 A0NXXZ
    2898. Polen, Republik ZY-Bonds 2013(28) Ser.0428 2.75% PLN-NOTES A1UG23
    2899. Polen, Republik ZY-Bonds 2017(23) Ser.0123 2.5% PLN-NOTES A19NVY
    2900. Polen, Republik ZY-Bonds 2017(47) Ser.0447 4% PLN-NOTES A19DLP
    2901. Polen, Republik ZY-Bonds 2018(24) Ser.0424 2.5% PLN-NOTES A2RS89
    2902. Polen, Republik ZY-Bonds 2018(24) Ser.1024 2.25% PLN-NOTES A2R13U
    2903. Polen, Republik ZY-Bonds 2018(29) 2.75% PLN-NOTES A2RXTJ
    2904. Polen, Republik ZY-Bonds 2019(30) Ser. DS1030 1.25% PLN-NOTES A28W58
    2905. POLEN, REPUBLIK ZY-FLR BONDS 2013(24) S.124 A1HGCH
    2906. Polen, Republik ZY-FLR Bonds 2017(28) Ser.0528 0.25% PLN-NOTES A19SAS
    2907. Polen, Republik ZY-FLR Bonds 2019(25) 1.79% PLN-NOTES A2R34S
    2908. Polen, Republik ZY-FLR Bonds 2019(29) 1.79% PLN-NOTES A2R57Q
    2909. Polen, Republik ZY-Infl.Idx Lkd Bds 2008(23) 3.458% PLN-NOTES A0T0PQ
    2910. Polen, Republik ZY-Zero Bonds 2019(22) 0722 0% PLN-NOTES A2SA5F
    2911. PolyOne Corp 5,250% bis 15.03.2023 USD-NOTES A1UKZU
    2912. Portugal, Republik 5,125% bis 15.10.2024 USD-NOTES A1ZLWS
    2913. Post Holdings Inc. DL-Notes 2017(17/28) Reg.S 5.625% USD-NOTES A19S7X
    2914. Potash Corp. of Saskatch. Inc. DL-Notes 2006(06/36) 5.875% USD-NOTES A0G3CM
    2915. Potash Corp of Saskatchewan Inc 3,000% bis 01.04.2025 USD-NOTES A1ZZAK
    2916. Potash Corp of Saskatchewan Inc 4,000% bis 15.12.2026 USD-NOTES A1894J
    2917. Potash Corp of Saskatchewan Inc 5,625% bis 01.12.2040 USD-NOTES A1GJRS
    2918. Power Corporation of Canada 8,570% bis 22.04.2039 CAD-NOTES A1ZJQ0
    2919. Power Financial Corp 6,900% bis 11.03.2033 CAD-NOTES A0VATG
    2920. PPG Industries Inc. DL-Notes 2018(18/28) 3.767% USD-NOTES A19W52
    2921. PPL Capital Funding Inc 3,950% bis 15.03.2024 USD-NOTES A1VE14
    2922. PPL Capital Funding Inc 4,000% bis 15.09.2047 USD-NOTES A19N3Q
    2923. PPL Electric Utilities Corp 3,950% bis 01.06.2047 USD-NOTES A19HH0
    2924. PQ Corp. DL-Notes 2017(17/25) Reg.S 5.75% USD-NOTES A19TCJ
    2925. PRAXAIR INC 3,200% bis 30.01.2026 USD-NOTES A1Z66V
    2926. Precision Castparts Corp 4,200% bis 15.06.2035 USD-NOTES A1Z2PE
    2927. Precision Castparts Corp 4,375% bis 15.06.2045 USD-NOTES A1Z2PF
    2928. Precision Drilling Corp. DL-Notes 2017(17/26) Reg.S 7.125% USD-NOTES A19R9Z
    2929. Priceline Group Inc 3,550% bis 15.03.2028 USD-NOTES A19M41
    2930. Priceline Inc 3,600% bis 01.06.2026 USD-NOTES A1813G
    2931. Priceline Inc 3,650% bis 15.03.2025 USD-NOTES A1ZYKS
    2932. Principal Financial Group Inc 3,400% bis 15.05.2025 USD-NOTES A1Z1DK
    2933. Principal Financial Group Inc 4,700% bis 15.05.2055 USD-NOTES A1Z1CV
    2934. Procter & Gamble Co. 5,800% bis 15.08.2034 USD-NOTES A0DBKP
    2935. Procter & Gamble Co., The DL-Notes 2017(17/47) 3.5% USD-NOTES A19RC0
    2936. PROCTER & GAMBLE CO., THE DL-NOTES 2013(13/23) A1HPZ4
    2937. PROCTER & GAMBLE CO., THE LS-NOTES 2002(33) 229050
    2938. Progressive Corp [Ohio] 4,125% bis 15.04.2047 USD-NOTES A19FWL
    2939. Proman Holding AG 3,500% bis 31.05.2022 CHF-NOTES A19HSP
    2940. Prudential Financial Inc 4,500% bis 16.09.2047 USD-NOTES A19PC6
    2941. Prudential Financial Inc 5,625% bis 15.06.2043 USD-NOTES A1HCYQ
    2942. PRUDENTIAL FINANCIAL INC. 5,7% REG.JUNIOR SUB.NOTES DL25 A1WZDD
    2943. PRUDENTIAL FINANCIAL INC DL-FLR NOTES 2013(13/44) A1HHVD
    2944. Prudential Financial Inc. DL-FLR Notes 2015(15/45) 5.375% USD-NOTES A1Z1WZ
    2945. PRUDENTIAL FINANCIAL INC DL-MED.-TERM NOTES 2014(14/24) A1VFLC
    2946. PRUDENTIAL FINANCIAL INC DL-MED.-TERM NOTES 2014(14/44) A1VFLB
    2947. Prudential Financial Inc. DL-Med.-Term Notes 2018(18/28) 3.878% USD-NOTES A19YLQ
    2948. Prudential Financial Inc. DL-Med.-Term Notes 2018(18/48) 4.418% USD-NOTES A19YJ7
    2949. Prudential Financial Inc. DL-Med.-Term Notes 2019(19/50) 4.35% USD-NOTES A2RYJV
    2950. PRUDENTIAL PLC LS-NOTES 1998(23) 197012
    2951. PRUDENTIAL PLC LS-NOTES 1999(29) 304085
    2952. PRUDENTIAL PLC LS-NOTES 2001(31) 826407
    2953. PSP Swiss Property AG 1,000% bis 06.02.2025 CHF-NOTES A1ZUX5
    2954. PUBLIC SERVICE ELEC. & GAS CO. DL-MED.-TERM NTS 2014(14/44) kB A1VFTQ
    2955. Qantas Airways Ltd. 4,400% bis 10.10.2023 AUD-NOTES A187DD
    2956. Qantas Airways Ltd. AD-Notes 2016(26) 4.75% AUD-NOTES A187DY
    2957. Qantas Airways Ltd. AD-Notes 2020(30) 5.25% AUD-NOTES A2819G
    2958. QNB Finance Ltd. AD-FLR Med.-Term Nts 2018(23) 4% AUD-NOTES A19VNL
    2959. QNB Finance Ltd. AD-Medium-Term Notes 2018(23) 4.15% AUD-NOTES A19VH2
    2960. QNB Finance Ltd. AD-Medium-Term Notes 2018(28) 4.9% AUD-NOTES A19VNM
    2961. QNB Finance Ltd. TN-Medium-Term Notes 2020(23) 13.25% TRY-NOTES A284GT
    2962. QNB Finance Ltd. TN-Medium-Term Notes 2020(25) 13.25% TRY-NOTES A283CC
    2963. QNB FINANCE LTD. TN-MEDIUM-TERM NOTES 2021(22) 16% TRY-NOTES A3KMDL
    2964. QPH Finance Co. Pty Ltd. 5,000% bis 07.07.2021 AUD-NOTES A1ZLRQ
    2965. QTS REALTY TRUST INC. 7,125%C.RED.PERP.PFD.SE.A DL25 A2JQ00
    2966. QUALCOMM Inc 3,000% bis 20.05.2022 USD-NOTES A1VKDG
    2967. QUALCOMM Inc 3,450% bis 20.05.2025 USD-NOTES A1VKDH
    2968. QUALCOMM Inc 4,300% bis 20.05.2047 USD-NOTES A19H4R
    2969. QUALCOMM Inc 4,650% bis 20.05.2035 USD-NOTES A1VKDJ
    2970. QUALCOMM Inc 4,800% bis 20.05.2045 USD-NOTES A1VKDK
    2971. Quebec, Provinz 3,000% bis 01.09.2023 CAD-NOTES A1HEK0
    2972. Quebec, Provinz 3,500% bis 01.12.2045 CAD-NOTES A1HSKW
    2973. Quebec, Provinz 4,200% bis 10.03.2025 AUD-NOTES A1ZPU9
    2974. Quebec, Provinz 4,250% bis 01.12.2043 CAD-NOTES A1GU4U
    2975. Quebec, Provinz 5,000% bis 01.12.2038 CAD-NOTES A0G4EG
    2976. Quebec, Provinz 5,000% bis 01.12.2041 CAD-NOTES A0UVU7
    2977. Quebec, Provinz 6,250% bis 01.06.2032 CAD-NOTES 611743
    2978. Quebec, Provinz 6,500% bis 12.07.2021 AUD-NOTES A1ZR44
    2979. Quebec, Provinz 8,500% bis 01.04.2026 CAD-NOTES 133480
    2980. Quebec, Provinz CD-Medium-Term Notes 2019(29) 2.3% CAD-NOTES A2R16N
    2981. Quebec, Provinz CD-Notes 2018(25) 2.6% CAD-NOTES A1927F
    2982. Quebec, Provinz CD-Notes 2019(24) 2.25% CAD-NOTES A2RX67
    2983. Quebec, Provinz CD-Notes 2020(27) 1.85% CAD-NOTES A28TLW
    2984. QUEBEC, PROVINZ DL-NOTES 2013(23) A1HF30
    2985. Queensland Treasury Corp 2,750% bis 20.08.2027 AUD-NOTES A188LN
    2986. Queensland Treasury Corp 3,250% bis 21.07.2026 AUD-NOTES A1Z9PD
    2987. Queensland Treasury Corp 6,000% bis 14.06.2021 AUD-NOTES 231456
    2988. QUEENSLAND TREASURY CORP AD-LOAN 2014(25) A1ZFXN
    2989. Queensland Treasury Corp. AD-Notes 2017(30) 3.5% AUD-NOTES A19QT4
    2990. QUEENSLAND TSY CP 3,250% bis 21.07.2028 AUD-NOTES A180Y5
    2991. QUEENSLD.TR 19/31 1.75% AUD-NOTES A2R9FU
    2992. QUEENSLD.TR 20/34 1.75% AUD-NOTES A28UKN
    2993. Quest Diagnostics Inc 3,500% bis 30.03.2025 USD-NOTES A1ZYEG
    2994. Quest Diagnostics Inc 4,700% bis 30.03.2045 USD-NOTES A1ZYEH
    2995. Qwest Corp 7,250% bis 15.09.2025 USD-NOTES 915937
    2996. Rabobank Nederland [Australia Branch] 3,000% bis 23.08.2021 AUD-NOTES A181TC
    2997. Rabobank Nederland [Australia Branch] 4,250% bis 13.01.2022 AUD-NOTES A1ZS06
    2998. Radian Group Inc. DL-Notes 2019(19/27) 4.875% USD-NOTES A2R3YF
    2999. Raiffeisen Bank International AG 4,750% bis 24.10.2022 CHF-NOTES A1HBAY
    3000. Raiffeisen Schweiz Genossensch SF-Anl. 2021(27/Und.) 2.25% CHF-NOTES A3KNB7
    3001. Rallye S.A. SF-Medium-Term-Notes 2016(20) 4% CHF-NOTES A18856
    3002. RAYTHEON CO 3,150% bis 15.12.2024 USD-NOTES A1VHK9
    3003. RAYTHEON CO 4,200% bis 15.12.2044 USD-NOTES A1VHLA
    3004. RBS Citizens Financial Group Inc 4,300% bis 03.12.2025 USD-NOTES A18VMV
    3005. RBS Citizens Financial Group Inc 4,350% bis 01.08.2025 USD-NOTES kB A1Z4Z2
    3006. RBS Global Inc./Rexnord LLC DL-Notes 2017(17/25) Reg.S 4.875% USD-NOTES A19TEL
    3007. RCI Banque S.A. LS-Med.-Term Nts 2017(17/22) 1.875% GBP-NOTES A19RN3
    3008. READY CAPITAL CORPORATION 7% CNV SNR NTS DUE 2023 A2JMG5
    3009. Realty Income Corp 3,875% USD-NOTES A1ZK7Z
    3010. Realty Income Corp. DL-Notes 2017(17/47) 4.65% USD-NOTES A19EPN
    3011. Realty Income Corp. DL-Notes 2017(18/28) 3.65% USD-NOTES A19TCE
    3012. Regency Energy Partners L.P. Regency Energy Finance Corp 4,500% USD-NOTES A1ZALE
    3013. Regency Energy Partners L.P. Regency Energy Finance Corp 5,875% USD-NOTES A1ZDGU
    3014. REINSURANCE GROUP 3,950% bis 15.09.2026 USD-NOTES A182R8
    3015. Reliance Steel & Aluminum Co. 4,500% bis 15.04.2023 USD-NOTES A1HJJM
    3016. Republic of South Africa 8,250% bis 31.03.2032 ZAR-NOTES A1ZLLR
    3017. Republic of South Africa 8,750% bis 31.01.2044 ZAR-NOTES A1ZMGR
    3018. Republic of South Africa 8,875% bis 28.02.2035 ZAR-NOTES A1Z4FV
    3019. RESPARCS Funding L.P. I [Hongkong] 8,000% USD-NOTES 393734
    3020. Revlon Consumer Products Corp. DL-Notes 2016(16/24) 6.25% USD-NOTES A18817
    3021. REYNOLDS AMERICAN 5,700% bis 15.08.2035 USD-NOTES A1Z23Z
    3022. REYNOLDS AMERICAN 5,850% bis 15.08.2045 USD-NOTES A1Z230
    3023. Reynolds American Inc 4,450% bis 12.06.2025 USD-NOTES A1Z234
    3024. Reynolds American Inc 4,750% bis 01.11.2042 USD-NOTES A1HBYC
    3025. REYNOLDS AMERICAN INC DL-NOTES 2013(13/23) A1HQ34
    3026. REYNOLDS AMERICAN INC DL-NOTES 2013(13/43) A1HQ35
    3027. Rio Tinto Alcan Inc 6,125% bis 15.12.2033 USD-NOTES A0AAW7
    3028. Rio Tinto Alcan Inc. DL-Notes 2001(01/31) 7.25% USD-NOTES 648173
    3029. Rio Tinto Finance USA Ltd. 3,750% bis 15.06.2025 USD-NOTES A1Z27N
    3030. Rio Tinto Finance USA Ltd. 5,200% bis 02.11.2040 USD-NOTES A1A3DM
    3031. Rio Tinto Finance USA Ltd. 7,125% bis 15.07.2028 USD-NOTES A0TXKU
    3032. Rio Tinto Finance [USA] PLC 4,125% bis 21.08.2042 USD-NOTES A1G8SU
    3033. Rio Tinto Finance [USA] PLC 4,750% bis 22.03.2042 USD-NOTES A1G2WH
    3034. Riocan Real Estate Investment Trust 3,287% bis 12.02.2024 CAD-NOTES A1ZXE2
    3035. Riocan Real Estate Investment Trust 3,725% bis 18.04.2023 CAD-NOTES A1HJTU
    3036. Rite Aid Corp bis 01.04.2023 USD-NOTES A1VJ1E
    3037. Roche Finance Europe B.V. LS-Medium-Term Notes 2003(23) 5.375% GBP-NOTES 903145
    3038. Rockpoint Gas Storage Cda Ltd. DL-Notes 2018(18/23) Reg.S 7% USD-NOTES A19V7B
    3039. Rockwell Collins Inc 3,500% bis 15.03.2027 USD-NOTES A19FPP
    3040. Rockwell Collins Inc 4,350% bis 15.04.2047 USD-NOTES A19FPQ
    3041. Rogers Communications Inc 3,625% bis 15.12.2025 USD-NOTES A18VQS
    3042. Rogers Communications Inc 5,000% bis 15.03.2044 USD-NOTES A1VEYY
    3043. Rogers Communications Inc 6,110% bis 25.08.2040 CAD-NOTES A1A0GJ
    3044. Rogers Communications Inc 6,560% bis 22.03.2041 CAD-NOTES A1GNXJ
    3045. Rogers Communications Inc 6,680% bis 04.11.2039 CAD-NOTES A1ZGSW
    3046. ROGERS COMMUNICATIONS INC DL-NOTES 2013(13/23) A1HRS7
    3047. Rogers Communications Inc. DL-Notes 2018(18/48) 4.3% USD-NOTES A19V7Z
    3048. Roper Technologies Inc 3,800% bis 15.12.2026 USD-NOTES A19ASH
    3049. Roper Technologies Inc 3,850% bis 15.12.2025 USD-NOTES A18VMZ
    3050. Rothschilds Continuation Fin. DL-FLR-Notes 1986(91/Und.) 2.8435% USD-NOTES 479196
    3051. Rothschilds Continuation Finance [C.I.] Ltd. 9,000% GBP-NOTES 413076
    3052. Royal Bank of Canada 1,968% bis 02.03.2022 CAD-NOTES A1ZZ2S
    3053. Royal Bank of Canada 3,450% bis 29.09.2026 CAD-NOTES A1Z5LX
    3054. Royal Bank of Canada 4,650% bis 27.01.2026 USD-NOTES A18XEF
    3055. Royal Bank of Canada 4,930% bis 16.07.2025 CAD-NOTES A1A05A
    3056. ROYAL BANK OF CANADA 4,9%FIRST PFD SHS SR. W CD 25 A0LGE1
    3057. Royal Bank of Canada CD-Notes 2020(81) 4% CAD-NOTES A284KE
    3058. ROYAL BANK OF CANADA NON.CUM.PRF.SHS.SER.BH CD25 A2PBZZ
    3059. Royal Bank of Scotland Group PLC 6,125% bis 15.12.2022 USD-NOTES A1HDE1
    3060. Royal Bank of Scotland Group PLC 7,648% USD-NOTES 707272
    3061. Royal Bank of Scotland PLC 5,625% GBP-NOTES 888462
    3062. ROYAL BK OF SCOTLD GRP PLC,THE DL-NOTES 2013(23) A1HL1C
    3063. ROYAL BK OF SCOTLD GRP PLC,THEDL-NOTES 2013(23) A1ZBD8
    3064. ROYAL BK SCOTL 19/27 FLR 3.125% GBP-NOTES A2RZUN
    3065. Royal Caribbean Cruises Ltd. 5,250% bis 15.11.2022 USD-NOTES A1HCBW
    3066. Royal Caribbean Cruises Ltd. DL-Notes 2017(17/28) 3.7% USD-NOTES A19SWB
    3067. RPM International Inc 5,250% bis 01.06.2045 USD-NOTES A1Z2EW
    3068. RPM International Inc. DL-Notes 2017(17/48) 4.25% USD-NOTES A19TQ5
    3069. RUMAENIEN 18/48 MTN REGS 5.125% USD-NOTES A1916T
    3070. RUMAENIEN DL-MED.-TERM NTS 2012(22)REG.S A1G0E4
    3071. RUMAeNIEN DL-MED.-TERM NTS 2014(24) 144A A1ZCJV
    3072. RUMAeNIEN DL-MED.-TERM NTS 2014(24)REG.S A1ZCJS
    3073. RUMAeNIEN DL-MED.-TERM NTS 2014(44)144A A1ZCJW
    3074. RUMAeNIEN DL-MED.-TERM NTS 2014(44)REG.S A1ZCJT
    3075. RUM?NIEN DL-MED.-TERM NTS 2013(23)REG.S A1HGEP
    3076. RUSSIAN FED. 17-33 7.7% RUB-NOTES A19E2C
    3077. RUSSIAN FED. 18-24 6.5% RUB-NOTES A19XBU
    3078. Russische Föderation 12,750% bis 24.06.2028 USD-NOTES 248505
    3079. Russische Föderation 7,000% bis 25.01.2023 RUB-NOTES A1HFEV
    3080. Russische Föderation 7,600% bis 20.07.2022 RUB-NOTES A1G8C4
    3081. RUSSISCHE FOeDERATION DL-BONDS 2000(07-30) REG.S 109370
    3082. RUSSISCHE FOeDERATION RL-BONDS 2012(27) 26207RMFS A1G10S
    3083. Russische Fu00f6deration DL-Notes 1998(28) 144A 12.75% USD-NOTES 248506
    3084. RWE AG 6,625% bis 30.07.2075 USD-NOTES A13SHX
    3085. RWE FINANCE B.V. LS-MEDIUM-TERM NOTES 2002(30) 855328
    3086. RZD Capital PLC 2,100% CHF-NOTES A19PGJ
    3087. RZD Capital PLC LS-Ln Prt.Nts 11(31)Rus.Railw. 7.487% GBP-NOTES A1GN4L
    3088. Sabine Pass Liquefaction LLC 5,000% bis 15.03.2027 USD-NOTES A19GRT
    3089. Sabine Pass Liquefaction LLC 5,000% USD-NOTES A186SK
    3090. Sabine Pass Liquefaction LLC 5,625% bis 01.03.2025 USD-NOTES A18WFJ
    3091. Safeway Inc 4,750% bis 01.12.2021 USD-NOTES A1GX2H
    3092. Sally Holdings LLC Sally Capital Inc 5,625% bis 01.12.2025 USD-NOTES A18VAZ
    3093. SANTANDER HOLDIN 4,400% bis 13.07.2027 USD-NOTES A19LNC
    3094. Santander Holdings USA Inc 4,500% bis 17.07.2025 USD-NOTES A1Z4CR
    3095. Santander Holdings USA Inc. DL-Notes 2018(22/23) 3.4% USD-NOTES A19V6L
    3096. Santhera Pharmaceuticals Hold. SF-Wdl.-Anl. 2015(22) 5% CHF-NOTES A19DGL
    3097. Saskatchewan, Provinz 5,000% bis 05.03.2037 CAD-NOTES A0GNYG
    3098. Saskatchewan, Provinz 5,600% bis 05.09.2035 CAD-NOTES A0DDTP
    3099. Saskatchewan, Provinz 5,800% bis 05.09.2033 CAD-NOTES A0VAT3
    3100. Scandinavian Airlines System SF-Anl. 1986(91/Und.) 0.625% CHF-NOTES 482936
    3101. Scentre Group Trust 1 Scentre Group Trust 2 3,500% bis 12.02.2025 USD-NOTES A1ZSJE
    3102. Schlumberger Holdings Corp 4,000% bis 21.12.2025 USD-NOTES A18V44
    3103. SCHLUMBERGER INVESTMENT S.A. DL-NOTES 2013(13/23) A1VDVW
    3104. Schwab Corp., Charles DL-FLR Dep. Shares 17(27/Und.) 5% USD-NOTES A19RL4
    3105. Schweden, Königreich 0,750% bis 12.05.2028 SEK-NOTES A19CP0
    3106. Schweden, Königreich 1,500% bis 13.11.2023 SEK-NOTES A1HB5G
    3107. Schweden, Königreich 2,250% bis 01.06.2032 SEK-NOTES A1G2H4
    3108. Schweden, Königreich 3,500% bis 01.06.2022 SEK-NOTES A1GNDA
    3109. Schweden, Königreich 3,500% bis 30.03.2039 SEK-NOTES A0T8B6
    3110. Schweden, Königreich 4,288% bis 01.12.2028 SEK-NOTES 107048
    3111. Schweden, Königreich Sonstige: 0,995% bis 01.06.2025 SEK-NOTES A1ZEH9
    3112. Schweden, Königreich Sonstige: bis 01.06.2032 SEK-NOTES A1Z0YB
    3113. SCHWEDEN, KOeNIGREICH SK-LOAN 2014(25) NR. 1058 A1ZC7D
    3114. Schweitzer Mauduit Intl Inc. DL-Notes 2018(18/26) Reg.S 6.875% USD-NOTES A2RRZ6
    3115. Schweizerische Eidgenossensch. SF-Anl. 1998(23) 4% CHF-NOTES 197487
    3116. Schweizerische Eidgenossensch. SF-Anl. 1998(28) 4% CHF-NOTES 230956
    3117. Schweizerische Eidgenossensch. SF-Anl. 1999(49) 4% CHF-NOTES 269202
    3118. Schweizerische Eidgenossensch. SF-Anl. 2003(33) 3.5% CHF-NOTES 892656
    3119. Schweizerische Eidgenossensch. SF-Anl. 2006(36) 2.5% CHF-NOTES A0GN3R
    3120. Schweizerische Eidgenossensch. SF-Anl. 2007(27) 3.25% CHF-NOTES A0N0X7
    3121. Schweizerische Eidgenossensch. SF-Anl. 2011(22) 2% CHF-NOTES A0U4GY
    3122. Schweizerische Eidgenossensch. SF-Anl. 2011(31) 2.25% CHF-NOTES A1GSP9
    3123. Schweizerische Eidgenossensch. SF-Anl. 2012(24) 1.25% CHF-NOTES A0VK3M
    3124. Schweizerische Eidgenossensch. SF-Anl. 2012(37) 1.25% CHF-NOTES A1G6BK
    3125. Schweizerische Eidgenossensch. SF-Anl. 2012(42) 1.5% CHF-NOTES A1G3V5
    3126. Schweizerische Eidgenossensch. SF-Anl. 2013(25) 1.5% CHF-NOTES A1HNFY
    3127. Schweizerische Eidgenossensch. SF-Anl. 2014(26) 1.25% CHF-NOTES A1ZJGN
    3128. Schweizerische Eidgenossensch. SF-Anl. 2015(30) 0.5% CHF-NOTES A1Z1YV
    3129. Schweizerische Eidgenossensch. SF-Anl. 2016(29) 0% CHF-NOTES A1822H
    3130. Schweizerische Eidgenossensch. SF-Anl. 2016(58) 0.5% CHF-NOTES A181QL
    3131. Schweizerische Eidgenossensch. SF-Anl. 2017(45) 0.5% CHF-NOTES A1V32E
    3132. Schweizerische Eidgenossensch. SF-Anl. 2017(55) 0.5% CHF-NOTES A19HMH
    3133. Schweizerische Eidgenossensch. SF-Anl. 2018(32) 0.5% CHF-NOTES A19190
    3134. Schweizerische Eidgenossensch. SF-Anl. 2019(39) 0% CHF-NOTES A2R5DS
    3135. Schweizerische Eidgenossensch. SF-Nullk. Anl. 2019(34) 0% CHF-NOTES A2R3T9
    3136. Schweizerisch.Ru00fcckvers.-Ges.AG SF-Anl. 2014(24) 1% CHF-NOTES A1ZPSP
    3137. Scientific Games International Inc 5,000% bis 15.10.2025 USD-NOTES A19QEY
    3138. Scientific Games Intl Inc. DL-Notes 2019(19/28) Reg.S 7% USD-NOTES A2SAM0
    3139. SCI.GMS INTL 19/26 REGS 8.25% USD-NOTES A2RY5C
    3140. Scotiabank Capital Trust 5,650% bis 31.12.2056 CAD-NOTES A0VAT8
    3141. Scotiabank Peru S.A. 4,500% bis 13.12.2027 USD-NOTES A1HD05
    3142. Scottish Power Ltd. 5,810% bis 15.03.2025 USD-NOTES A0D0NZ
    3143. SCRIPPS NETWORKS 3,900% bis 15.11.2024 USD-NOTES A1VHEG
    3144. Scripps Networks Interactive Inc 3,500% bis 15.06.2022 USD-NOTES A1Z13A
    3145. Scripps Networks Interactive Inc 3,950% bis 15.06.2025 USD-NOTES A1Z13B
    3146. Seagate HDD Cayman 4,750% bis 01.01.2025 USD-NOTES A1Z4DA
    3147. Seagate HDD Cayman 4,750% bis 01.06.2023 USD-NOTES A1ZM3N
    3148. Seagate HDD Cayman 4,875% bis 01.06.2027 USD-NOTES A183WK
    3149. Seagate HDD Cayman 5,750% bis 01.12.2034 USD-NOTES A18YCD
    3150. Select Income REIT 4,150% bis 01.02.2022 USD-NOTES A1ZVSY
    3151. Select Income REIT 4,500% bis 01.02.2025 USD-NOTES A1ZVSX
    3152. SELECTIV INS 19/49 5.375% USD-NOTES A2RYUR
    3153. Sempra Energy 3,750% bis 15.11.2025 USD-NOTES A18UYT
    3154. Sempra Energy DL-Notes 2018(18/38) 3.8% USD-NOTES A19UVS
    3155. Sempra Energy DL-Notes 2018(18/48) 4% USD-NOTES A19UU7
    3156. Service Corp. International DL-Notes 2017(18/27) 4.625% USD-NOTES A19TP6
    3157. SGS S.A. SF-Anl. 2018(28) 1.25% CHF-NOTES A2RSH8
    3158. Shaw Communications Inc 4,350% bis 31.01.2024 CAD-NOTES A1ZLX0
    3159. Shelf Drilling Holdings Ltd. DL-Notes 2018(18/25) Reg.S 8.25% USD-NOTES A19VZK
    3160. Shell International Finance B.V. 3,250% bis 11.05.2025 USD-NOTES A1Z1EX
    3161. Shell International Finance B.V. 3,625% bis 21.08.2042 USD-NOTES A1G8P8
    3162. Shell International Finance B.V. 3,750% bis 12.09.2046 USD-NOTES A18548
    3163. Shell International Finance B.V. 4,000% bis 10.05.2046 USD-NOTES A181DR
    3164. Shell International Finance B.V. 4,125% bis 11.05.2035 USD-NOTES A1Z1EY
    3165. Shell International Finance B.V. 4,375% bis 11.05.2045 USD-NOTES A1Z1EZ
    3166. Shell International Finance B.V. 5,500% bis 25.03.2040 USD-NOTES A1AVB4
    3167. Sherwin-Williams Co. 3,450% bis 01.06.2027 USD-NOTES A19G7R
    3168. Sherwin-Williams Co. 4,500% bis 01.06.2047 USD-NOTES A19G7S
    3169. Sherwin-Williams Co. 4,550% bis 01.08.2045 USD-NOTES A1Z4WM
    3170. Shire Acquisitions Investments Ireland Designated Activity Company 3,200% USD-NOTES A186SQ
    3171. Silversea Cruise Finance Ltd. 7,250% bis 01.02.2025 USD-NOTES A19B23
    3172. Simon Property Group L.P. 3,250% bis 30.11.2026 USD-NOTES A189GT
    3173. Simon Property Group L.P. 3,375% bis 01.10.2024 USD-NOTES A1ZPEM
    3174. Simon Property Group L.P. 3,375% bis 15.06.2027 USD-NOTES A19H5G
    3175. Simon Property Group L.P. 3,500% bis 01.09.2025 USD-NOTES A1Z5CW
    3176. Singapur, Republik 2,250% bis 01.06.2021 SGD-NOTES A1GR3D
    3177. Singapur, Republik 2,750% bis 01.04.2042 SGD-NOTES A1G3A9
    3178. Singapur, Republik 3,125% bis 01.09.2022 SGD-NOTES A0TJEP
    3179. Singapur, Republik 3,375% bis 01.09.2033 SGD-NOTES A1HQJY
    3180. SINOPEC GRP OVER.DEV.2013 LTD. DL-NOTES 2013(13/43) REG.S A1HR6U
    3181. Sirius International Group Ltd. 4,600% bis 01.11.2026 USD-NOTES A188NE
    3182. Sirius XM Radio Inc 3,875% bis 01.08.2022 USD-NOTES A19KUY
    3183. Sirius XM Radio Inc 5,000% bis 01.08.2027 USD-NOTES A19KU0
    3184. Sirius XM Radio Inc. DL-Notes 2019(19/29) Reg.S 5.5% USD-NOTES A2R3F2
    3185. Six Flags Entertainment Corp 4,875% bis 31.07.2024 USD-NOTES A182ZT
    3186. SKIPTON BLDG 19/24 FLR 1.3858% GPB-NOTES A2RZUB
    3187. SLOWAKEI SF-ANL. 2013(23) A1UFWW
    3188. SMITHFIELD 19/29 REGS 5.2% USD-NOTES A2RZ8Y
    3189. Sobeys Inc 4,700% bis 08.08.2023 CAD-NOTES A1HPHS
    3190. Sobeys Inc 5,790% bis 06.10.2036 CAD-NOTES A0VAUD
    3191. Sobeys Inc 6,640% bis 07.06.2040 CAD-NOTES A1ZJRD
    3192. SOLOTHURN, KANTON SF-ANL. 2013(38) A1ZBEH
    3193. SOLOTHURN, KANTON SF-ANL. 2013(43) A1ZBEJ
    3194. Sotheby's DL-Notes 2017(17/25) Reg.S 4.875% USD-NOTES A19TWT
    3195. South Africa, Republic of... 9,000% bis 31.01.2040 ZAR-NOTES A1Z7CM
    3196. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 1997(26) NO. 186 248489
    3197. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 2006(36) NO.209 A0GWHQ
    3198. South Africa, Republic of... RC-Loan 2010(31) No.R213 7% ZAR-NOTES A1AXYF
    3199. South Africa, Republic of... RC-Loan 2010(41) No.R214 6.5% ZAR-NOTES A1AX4L
    3200. South Africa, Republic of... RC-Loan 2012(23) No.2023 7.75% ZAR-NOTES A1G6JQ
    3201. South Africa, Republic of... RC-Loan 2012(49) No.2048 8.75% ZAR-NOTES A1G66E
    3202. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 2013(30) NO.R2030 A1ZAHB
    3203. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 2013(37) NO.R2037 A1HN0S
    3204. SOUTH AUSTR. GOVNMT FIN. AUTH. AD-BONDS 2011(21) A1GVME
    3205. South Austr. Govnmt Fin. Auth. AD-Bonds 2016(24) 2.25% AUD-NOTES A1885F
    3206. SOUTH AUSTR. GOVNMT FIN. AUTH.AD-BONDS 2021(34) 1.75% AUD-NOTES A3KLW0
    3207. SOUTH.CAL.ED 19/49 4.875% USD-NOTES A2RZG8
    3208. Southern California Edison Co. 4,000% bis 01.04.2047 USD-NOTES A19FBL
    3209. Southern California Edison Co. DL-Bonds 2018(18/28) Ser.2018B 3.65% USD-NOTES A19XFG
    3210. Southern California Edison Co. DL-Bonds 2018(18/48) Ser.2018C 4.125% USD-NOTES A19XFH
    3211. Southern Co. 4,250% bis 01.07.2036 USD-NOTES A1817D
    3212. Southern Co. 4,400% bis 01.07.2046 USD-NOTES A1814N
    3213. Southern Copper Corp 3,500% bis 08.11.2022 USD-NOTES A1HCGR
    3214. Southern Copper Corp 3,875% bis 23.04.2025 USD-NOTES A1Z0P9
    3215. Southern Copper Corp 5,875% bis 23.04.2045 USD-NOTES A1Z0QA
    3216. SOUTHERN COPPER CORP DL-NOTES 2012(12/42) A1HCE8
    3217. Southern Power Co. 4,150% bis 01.12.2025 USD-NOTES A18UYH
    3218. Southern Power Co. 4,950% bis 15.12.2046 USD-NOTES A18871
    3219. Southwest Airlines Co. DL-Notes 2017(17/27) 3.45% USD-NOTES A19SLU
    3220. Southwest Airlines Co. DL-Notes 2020(20/27) 5.125% USD-NOTES A28YCQ
    3221. Southwest Gas Corp 3,800% USD-NOTES A1863J
    3222. Southwest Gas Corp. DL-Notes 2018(18/28) 3.7% USD-NOTES A19X2W
    3223. SOUTHWESTERN ENE 7,500% bis 01.04.2026 USD-NOTES A19N74
    3224. SOUTHWESTERN ENE 7,750% bis 01.10.2027 USD-NOTES A19N75
    3225. Southwestern Energy Co. 4,100% bis 15.03.2022 USD-NOTES A1HDLF
    3226. Southwestern Energy Co. 4,950% bis 23.01.2025 USD-NOTES A1ZVA7
    3227. S&P Global Inc. DL-Notes 2018(18/48) 4.5% USD-NOTES A190NY
    3228. Spectra Energy Partners L.P. 3,500% bis 15.03.2025 USD-NOTES A1ZYJR
    3229. Spectra Energy Partners L.P. 4,500% bis 15.03.2045 USD-NOTES A1ZYJS
    3230. Spectra Energy Partners L.P. 4,750% bis 15.03.2024 USD-NOTES A1HQ8B
    3231. Spectrum Management Hld.Co.LLC DL-Notes 2011(11/41) 5.5% USD-NOTES A1GVEY
    3232. Spirit Aerosystems Inc 3,850% bis 15.06.2026 USD-NOTES A182AV
    3233. Spirit Aerosystems Inc. DL-Notes 2018(18/28) 4.6% USD-NOTES A191DU
    3234. Springleaf Finance Corp. DL-Notes 2017(17/23) 5.625% USD-NOTES A19TQH
    3235. Springleaf Finance Corp. DL-Notes 2018(18/25) 6.875% USD-NOTES A19XXJ
    3236. Springleaf Finance Corp. DL-Notes 2018(18/26) 7.125% USD-NOTES A190ZG
    3237. Springleaf Finance Corp. DL-Notes 2019(19/24) 6.125% USD-NOTES A2RYJL
    3238. Sprint Capital Corp 8,750% bis 15.03.2032 USD-NOTES 860054
    3239. Sprint Corp 7,125% bis 15.06.2024 USD-NOTES A1ZRHW
    3240. Sprint Corp 7,250% bis 15.09.2021 USD-NOTES A1ZRHU
    3241. Sprint Corp 7,625% bis 15.02.2025 USD-NOTES A1ZXHM
    3242. Sprint Corp 7,875% bis 15.09.2023 USD-NOTES A1ZRHV
    3243. Sprint Corp 9,250% bis 15.04.2022 USD-NOTES A0G033
    3244. Sprint Corp. DL-Notes 2018(18/26) 7.625% USD-NOTES A19W05
    3245. St. Jude Medical Inc 3,875% bis 15.09.2025 USD-NOTES A1Z6ZD
    3246. Standard Chartered PLC LS-Medium-Term Notes 2014(34) 5.125% GBP-NOTES A1ZKH3
    3247. Stanley Black & Decker Inc. DL-Notes 2018(18/48) 4.85% USD-NOTES A2RTW2
    3248. STAPLES INC 19/26 REGS 7.5% USD-NOTES A2R0WZ
    3249. STAPLES INC 19/27 REGS 10.75% USD-NOTES A2R0W1
    3250. Starbucks Corp 4,300% bis 15.06.2045 USD-NOTES A1Z2PH
    3251. STARBUCKS CORP DL-NOTES 2013(13/23) A1HQSL
    3252. Starbucks Corp. DL-Notes 2017(17/47) 3.75% USD-NOTES A19SSL
    3253. STATE STREET CORP 3,300% bis 16.12.2024 USD-NOTES A1ZT1B
    3254. STATE STREET CORP. 5,25%DE.SH.R.1/4000 PF.C DL 25 A14RTY
    3255. State Street Corp. DL-FLR Pref.St. 2018(23/Und.) 5.625% USD-NOTES A2RSCJ
    3256. STATE STREET CORP DL-NOTES 2013(23) A1HTP3
    3257. Statoil ASA 3,150% bis 23.01.2022 USD-NOTES A1GXNE
    3258. Statoil ASA 3,250% bis 10.11.2024 USD-NOTES A1ZR6L
    3259. Statoil ASA 4,250% bis 23.11.2041 USD-NOTES A1GXMH
    3260. STATOIL ASA DL-NOTES 2013(13/43) A1HKYA
    3261. STATOIL ASA DL-NOTES 2013(13/43) A1HS8P
    3262. ?STERREICH, REPUBLIK CD-MEDIUM-TERM NOTES 2005(24) A0DH2M
    3263. STH AUST GOVT FIN 1,500% bis 22.09.2022 AUD-NOTES A185EB
    3264. Stifel Financial Corp 4,250% bis 18.07.2024 USD-NOTES A1VGAE
    3265. Store Capital Corporation DL-Notes 2018(18/28) 4.5% USD-NOTES A19XX0
    3266. Stryker Corp 3,375% bis 01.11.2025 USD-NOTES A1Z9N4
    3267. Stryker Corp 3,500% bis 15.03.2026 USD-NOTES A18YW2
    3268. Stryker Corp 4,625% bis 15.03.2046 USD-NOTES A18YX8
    3269. STRYKER CORP DL-NOTES 2014(14/44) A1ZHS0
    3270. Stryker Corp. DL-Notes 2018(18/28) 3.65% USD-NOTES A19W92
    3271. Sulzer AG SF-Anl. 2020(27) 0.875% CHF-NOTES A284F8
    3272. Sumitomo Mitsui Financ. Group DL-Notes 2018(28) 3.544% USD-NOTES A19UWB
    3273. Sumitomo Mitsui Financial Group Inc 3,604% bis 07.03.2023 AUD-NOTES A19NS1
    3274. Sumitomo Mitsui Financial Group Inc 3,784% bis 09.03.2026 USD-NOTES A18YUM
    3275. Sun Life Capital Trust 7,093% bis 30.06.2052 CAD-NOTES A0GJE8
    3276. Sun Life Financial Inc 5,400% bis 29.05.2042 CAD-NOTES A0VAUH
    3277. SUN LIFE FINANCIAL INC. REG.4,75%N.-CM. PRF SHS A S.1 A0MK72
    3278. Suncor Energy Inc 3,600% bis 01.12.2024 USD-NOTES A1VHHM
    3279. Sunoco Logis. Partn. Oper. LP DL-Notes 2017(17/47) 5.4% USD-NOTES A19PP6
    3280. Sunoco Logistics Partners Operations L.P. 3,900% bis 15.07.2026 USD-NOTES A1836N
    3281. Sunoco Logistics Partners Operations L.P. 4,250% bis 01.04.2024 USD-NOTES A1ZFX5
    3282. SunTrust Banks Inc. DL-Notes 2018(18/25) 4% USD-NOTES A19Z71
    3283. SVB Financial Group 3,500% bis 29.01.2025 USD-NOTES A1VJBF
    3284. Svenska Handelsbanken AB SF-Med.-Term Nts 2012(22) 1.375% CHF-NOTES A1G9S0
    3285. SWISS LIFE HOLDING AG SF-ANL. 2013(23) A1HLPX
    3286. Swiss Life Holding AG SF-Anl. 2019(25/25) 0% CHF-NOTES A2SAL6
    3287. Swiss Life Holding AG SF-Anl. 2019(29/29) 0.35% CHF-NOTES A2SAL5
    3288. Swiss Prime Site AG SF-Anl. 2019(27) 1.25% CHF-NOTES A2RY19
    3289. Swisscom AG 1,500% bis 28.09.2029 CHF-NOTES A1ZPTC
    3290. Swisscom AG SF-Anl. 2012(24) 1.75% CHF-NOTES A1G6DF
    3291. Swisscom AG SF-Anl. 2014(26) 1.5% CHF-NOTES A1ZLE3
    3292. Swisscom AG SF-Anl. 2020(31) 0.13% CHF-NOTES A282TE
    3293. Sydney Airport Finance Co. Pty Ltd. 3,375% bis 30.04.2025 USD-NOTES A1Z0Z0
    3294. Sydney Airport Finance Co. Pty Ltd. 3,625% bis 28.04.2026 USD-NOTES A180QZ
    3295. SYDNEY AIRPORT FIN.CO.PTY LTD. DL-NOTES 2012(12/23) REG.S A1HBMT
    3296. Symantec Corp 3,950% USD-NOTES A1G6AG
    3297. Symantec Corp 5,000% bis 15.04.2025 USD-NOTES A19DBG
    3298. SYNCHRONY F. 19/29 5.15% USD-NOTES A2RZLR
    3299. Synchrony Financial 3,700% bis 04.08.2026 USD-NOTES A184Q2
    3300. Synchrony Financial 3,750% bis 15.08.2021 USD-NOTES A1ZNAN
    3301. Synchrony Financial 4,250% bis 15.08.2024 USD-NOTES A1ZNAP
    3302. Synchrony Financial DL-Notes 2017(17/27) 3.95% USD-NOTES A19S7K
    3303. Syngenta Finance AG 2,125% bis 01.11.2029 CHF-NOTES A1ZFHN
    3304. Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 1.625% CHF-NOTES A1ZFHQ
    3305. Sysco Corp 3,750% bis 01.10.2025 USD-NOTES A1Z7A8
    3306. Sysco Corp 4,500% bis 01.04.2046 USD-NOTES A18ZNP
    3307. SYSCO CORP 4,850% bis 01.10.2045 USD-NOTES A1Z7A9
    3308. Sysco Corp. DL-Notes 2018(18/48) 4.45% USD-NOTES A19XU6
    3309. Talisman Energy Inc 6,250% bis 01.02.2038 USD-NOTES A0G1XA
    3310. Talisman Energy Inc 7,250% bis 15.10.2027 USD-NOTES A0BBEE
    3311. Tallgrass Energy Partners L.P. Tallgrass Energy Finance Corp 5,500% bis 15.09.2024 USD-NOTES A185FN
    3312. Tampa Electric Co. DL-Notes 2018(18/48) 4.3% USD-NOTES A191UY
    3313. TARGA RES.P./F. 18/26 5.875% USD-NOTES A2R06A
    3314. Target Corp 3,625% bis 15.04.2046 USD-NOTES A18Z0A
    3315. TARGET CORP DL-NOTES 2014(14/24) A1VF0Y
    3316. Target Corp. DL-Notes 2017(17/47) 3.9% USD-NOTES A19Q0W
    3317. Tasmanian Public Finance Corp 4,250% bis 08.03.2022 AUD-NOTES A1HQEA
    3318. Tasmanian Public Finance Corp. AD-Bonds 2015(26) 3.25% AUD-NOTES A1Z5L6
    3319. Tech Data Corp 3,700% bis 15.02.2022 USD-NOTES A19CK9
    3320. Teck Resources Ltd. 3,750% bis 01.02.2023 USD-NOTES A1G731
    3321. Teck Resources Ltd. 5,200% bis 01.03.2042 USD-NOTES A1G1E1
    3322. Teck Resources Ltd. 5,400% bis 01.02.2043 USD-NOTES A1G78C
    3323. Teck Resources Ltd. 6,000% bis 15.08.2040 USD-NOTES A1AZVP
    3324. Teck Resources Ltd. 6,125% bis 01.10.2035 USD-NOTES A0GGA9
    3325. Tecpetrol S.A. DL-Notes 2017(17/22) Reg.S 4.875% USD-NOTES A19TQJ
    3326. TEEKAY 19/22 REGS 9.25% USD-NOTES A2R10F
    3327. TEEKAY LNG PARTNERS L.P. 9% REG.CUM.PFD.UTS.S.A DL 25 A2AS7P
    3328. TELECOM ITALIA CAPITAL S.A. DL-NOTES 2004(04/33) A0DD8E
    3329. Teleflex Inc 4,875% bis 01.06.2026 USD-NOTES A181R1
    3330. Teleflex Inc. DL-Notes 2017(17/27) 4.625% USD-NOTES A19SNM
    3331. Telefonica Emisiones S.A.U. 7,045% bis 20.06.2036 USD-NOTES A0GTS0
    3332. TELEFONICA EMISIONES S.A.U. DL-NOTES 2013(13/23) A1HJ0V
    3333. TELEPHONE & DATA SYSTEMS INC. 6 5/8%NTS 2005/31.3.2045 DL25 A0HM0N
    3334. TELEREAL SECURITISATION PLC LS-NOTES 04(12-31.33) CL.B5 A0AWWC
    3335. TELEREAL SECURITISATION PLC LS-NOTES 2001(31.33) SER.A3 829068
    3336. TELEREAL SECURITISATION PLC LS-NOTES 2001(33) SER.A4 829069
    3337. TELEREAL SECURITISATION PLC LS-NOTES 2004(31.33) CL.A5 A0AWFA
    3338. Telstra Corp Ltd. 3,125% bis 07.04.2025 USD-NOTES A1ZZRW
    3339. TELUS Corp 3,750% bis 17.01.2025 CAD-NOTES A1VGV6
    3340. TELUS Corp 4,400% bis 01.04.2043 CAD-NOTES A1HR4E
    3341. TELUS Corp 4,400% bis 29.01.2046 CAD-NOTES A1Z1MV
    3342. TELUS Corp 4,750% bis 17.01.2045 CAD-NOTES A1VGV7
    3343. TELUS Corp 4,850% bis 05.04.2044 CAD-NOTES A1ZFY5
    3344. TELUS Corp. DL-Notes 2017(17/27) 3.7% USD-NOTES A19D7Y
    3345. Temenos AG SF-Anl. 2018(23) 1.875% CHF-NOTES A2RT54
    3346. Temenos Group AG 1,750% bis 05.04.2024 CHF-NOTES A19E7C
    3347. Tenet Healthcare Corp 6,875% bis 15.11.2031 USD-NOTES kB 854984
    3348. TENNECO INC 5,375% bis 15.12.2024 USD-NOTES kB A1VHTN
    3349. TENNECO INC DL- 5,000% USD-NOTES A182YL
    3350. TerraForm Global Operating LLC DL-Notes 2018(18/26) Reg.S 6.125% USD-NOTES A19WGF
    3351. TerraForm Power Operating LLC DL-Notes 2017(17/23) Reg.S 4.25% USD-NOTES A19S7V
    3352. TerraForm Power Operating LLC DL-Notes 2017(17/28) Reg.S 5% USD-NOTES A19S7W
    3353. Tesco PLC LS-Medium-Term Notes 1999(29) 6% GBP-NOTES 354495
    3354. Tesla Inc 5,300% bis 15.08.2025 USD-NOTES A19M7C
    3355. Tesla Inc 5,300% bis 15.08.2025 USD-NOTES A19M7D
    3356. TESORO CORP DL-NOTES 2014(14/24) A1VE02
    3357. Teva Pharmaceutical Finance IV B.V. 3,650% bis 10.11.2021 USD-NOTES A1GXAS
    3358. Teva Pharmaceutical Finance Netherlands III B.V 4,100% bis 01.10.2046 USD-NOTES A184FR
    3359. Teva Pharmaceutical Fin.Co. BV DL-Notes 2011(11/21) Ser.2 3.65% USD-NOTES A1GXAR
    3360. Teva Pharmaceutical Fin.Co. BV DL-Notes 2012(12/22) 2.95% USD-NOTES A1HD83
    3361. Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/21) 2.2% USD-NOTES A184FN
    3362. Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/23) 2.8% USD-NOTES A184FP
    3363. Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/26) 3.15% USD-NOTES A184FQ
    3364. Teva Pharmac.Fin.NL IV B.V. SF-Schuldverschr. 2016(22) 0.5% CHF-NOTES A1V1PC
    3365. Teva Pharmac.Fin.NL IV B.V. SF-Schuldverschr. 2016(25) 1% CHF-NOTES A1VQDJ
    3366. Textron Inc 3,375% bis 01.03.2028 USD-NOTES A19N77
    3367. Textron Inc 3,650% bis 15.03.2027 USD-NOTES A19D40
    3368. TEXTRON INC 4,000% bis 15.03.2026 USD-NOTES A18YZF
    3369. TEXTRON INC DL-NOTES 2014(14/24) A1VEJQ
    3370. THE BK OF NY MELLON DEP.F 4.62% USD-NOTES A184NS
    3371. THE CHEMOURS CO 5,375% bis 15.05.2027 USD-NOTES A19HKA
    3372. Thermo Fisher Scientific Inc 4,100% bis 15.08.2047 USD-NOTES A19M61
    3373. Thermo Fisher Scientific Inc 5,300% bis 01.02.2044 USD-NOTES A1ZAXT
    3374. THOMSON REUTERS 3,850% bis 29.09.2024 USD-NOTES A1ZQFG
    3375. THOMSON REUTERS CORP DL-NOTES 2013(13/23) A1HTQ5
    3376. THOMSON REUTERS CORP DL-NOTES 2013(13/43) A1ZAFZ
    3377. Time Warner Cable Inc 6,750% bis 15.06.2039 USD-NOTES A1AJNQ
    3378. TIME WARNER CABLE INC DL-DEBTS 2008(08/38) A0TW56
    3379. TIME WARNER CABLE INC DL-NOTES 2007(07/37) A0TKTB
    3380. TIME WARNER CABLE INC DL-NOTES 2012(12/42) A1G8D4
    3381. Time Warner Entertainment Co. L.P. 8,375% bis 15.03.2023 USD-NOTES 353687
    3382. Time Warner Entertainment Co. L.P. 8,375% bis 15.07.2033 USD-NOTES 328461
    3383. Time Warner Inc 3,600% bis 15.07.2025 USD-NOTES A1Z2LQ
    3384. Time Warner Inc 3,800% bis 15.02.2027 USD-NOTES A1890F
    3385. Time Warner Inc 3,875% bis 15.01.2026 USD-NOTES A18U7H
    3386. Time Warner Inc 4,850% bis 15.07.2045 USD-NOTES A1Z2MF
    3387. Time Warner Inc 6,625% bis 15.05.2029 USD-NOTES 355469
    3388. TIME WARNER INC DL-DEBENTURES 2013(13/43) A1VD2A
    3389. TIME WARNER INC DL-DEBENTURES 2014(14/44) A1VFQK
    3390. Time Warner Inc. DL-Notes 2010(10/40) 6.1% USD-NOTES A1AY3B
    3391. TIME WARNER INC DL-NOTES 2013(13/23) A1VD19
    3392. TIME WARNER INC DL-NOTES 2014(14/24) A1VFQJ
    3393. T-Mobile USA Inc 4,000% bis 15.04.2022 USD-NOTES A19EWU
    3394. T-Mobile USA Inc 5,125% bis 15.04.2025 USD-NOTES A19EWV
    3395. T-Mobile USA Inc 5,375% bis 15.04.2027 USD-NOTES A19EWW
    3396. T-Mobile USA Inc 6,000% bis 01.03.2023 USD-NOTES A1ZPDW
    3397. T-Mobile USA Inc 6,000% bis 15.04.2024 USD-NOTES A18ZQ0
    3398. T-Mobile USA Inc. DL-Notes 2018(18/26) 4.5% USD-NOTES A19VD1
    3399. T-Mobile USA Inc. DL-Notes 2018(18/28) 4.75% USD-NOTES A19VD2
    3400. T-MOBILE USA INC. DL-NOTES 2021(26/31) 3.5% USD-NOTES A3KNN0
    3401. TMX Group Ltd. 4,461% bis 03.10.2023 CAD-NOTES A1Z5LZ
    3402. Toledo Hospital, The DL-Bonds 2018(18/28) S. 2018B 5.325% USD-NOTES A2RTHF
    3403. Toledo Hospital, The DL-Bonds 2018(18/38) S. 2018B 5.75% USD-NOTES A2RTHG
    3404. Toledo Hospital, The DL-Bonds 2018(18/48) S. 2018B 6.015% USD-NOTES A2RTHH
    3405. TORON.DOM.BK 19/24 FLR 1.08% AUD-NOTES A2R4YS
    3406. Toronto-Dominion Bank 3,226% bis 24.07.2024 CAD-NOTES A1ZM1N
    3407. Toronto-Dominion Bank 4,200% bis 07.08.2025 AUD-NOTES A1Z44V
    3408. Toronto-Dominion Bank bis 15.09.2031 USD-NOTES A1859D
    3409. TORONTO-DOMINION BANK, THE 4,7%N.C.5Y.R.R.PR.SH.S.18 CD25 A2JPDZ
    3410. TORONTO-DOMINION BANK, THE 5,1% REG.PFD.SHS A SR.Y CD25 A0X868
    3411. Toronto-Dominion Bank, The AD-Notes 2019(24) 2.05% AUD-NOTES A2R4VZ
    3412. TOTAL CAPITAL IN 4,250% bis 26.11.2021 AUD-NOTES A1ZSQ5
    3413. Total Capital International S.A. 1,250% bis 16.12.2024 GBP-NOTES A19NZD
    3414. Total Capital International S.A. 2,250% bis 09.06.2022 GBP-NOTES A1Z2W8
    3415. TOTAL CAPITAL INTL S.A. DL-NOTES 2013(13/24) A1HPSJ
    3416. TOTAL CAPITAL INTL S.A. DL-NOTES 2014(14/24) A1VEBU
    3417. Total Capital Intl S.A. SF-Medium-Term Notes 2014(24) 1% CHF-NOTES A1ZNH3
    3418. Total Capital S.A. 4,250% bis 15.12.2021 USD-NOTES A1AQ8M
    3419. Total System Services Inc 4,800% bis 01.04.2026 USD-NOTES A18Y99
    3420. Toyota Credit Canada Inc 1,750% bis 21.07.2021 CAD-NOTES A1V1LP
    3421. Toyota Credit Canada Inc 2,020% bis 28.02.2022 CAD-NOTES A19D2M
    3422. TOYOTA F 0% /FEB23 1.3% AUD-NOTES A28TQ9
    3423. Toyota Finance Australia Ltd. 3,100% bis 19.05.2022 AUD-NOTES A19HQ9
    3424. Toyota Finance Australia Ltd. 3,250% bis 21.02.2022 AUD-NOTES A19DH5
    3425. Toyota Finance Australia Ltd. AD-Medium-Term Notes 2017(22) 2.875% AUD-NOTES A19SF8
    3426. Toyota Finance Australia Ltd. AD-Medium-Term Notes 2018(23) 3.3% AUD-NOTES A2RURG
    3427. Toyota Finance Australia Ltd. AD-Medium-Term Notes 2019(23) 2.2% AUD-NOTES A3KNCC
    3428. Toyota Motor Credit Corp 2,750% bis 26.07.2021 AUD-NOTES A184GT
    3429. Toyota Motor Credit Corp. LS-Medium-Term Notes 2016(22) 1% GBP-NOTES A186S6
    3430. Toyota Motor Credit Corp. LS-Medium-Term Notes 2017(21) 1.125% GBP-NOTES A19DMT
    3431. Trafigura Funding S.A. SF-Medium-Term Notes 2018(23) 2.25% CHF-NOTES A191AF
    3432. TransAlta Corp 4,500% bis 15.11.2022 USD-NOTES A1HCEM
    3433. TransCanada PipeLines Ltd. 4,875% bis 15.01.2026 USD-NOTES A18XEE
    3434. TransCanada PipeLines Ltd. 5,000% bis 16.10.2043 USD-NOTES A1HRZL
    3435. TransCanada PipeLines Ltd. 6,200% bis 15.10.2037 USD-NOTES A0TKXG
    3436. TransCanada PipeLines Ltd. 7,625% bis 15.01.2039 USD-NOTES A0T5Q5
    3437. TRANSCANADA PIPELINES LTD. DL-NOTES 2014(14/34) kB A1ZEAM
    3438. TransCanada PipeLines Ltd. DL-Notes 2018(18/38) 4.75% USD-NOTES A190Q3
    3439. TransCanada PipeLines Ltd. DL-Notes 2018(18/48) 4.875% USD-NOTES A190Q4
    3440. TRANSCANADA PIPELN 3,300% bis 17.07.2025 CAD-NOTES A1Z4EL
    3441. TransCanada Trust 5,300% bis 15.03.2077 USD-NOTES A19D41
    3442. Transcontinental Gas Pipe Line Co. LLC 7,850% bis 01.02.2026 USD-NOTES A19AQU
    3443. Transdigm Inc bis 15.06.2026 USD-NOTES A182EA
    3444. Transnet Ltd. 10,000% bis 30.03.2029 ZAR-NOTES 296575
    3445. Transocean Inc 3,800% bis 15.10.2022 USD-NOTES A1G9H7
    3446. Transocean Inc 6,375% bis 15.12.2021 USD-NOTES A1GXZW
    3447. Transocean Inc 7,450% bis 15.04.2027 USD-NOTES A1ZZXV
    3448. Transocean Inc 7,500% bis 15.01.2026 USD-NOTES A19QHZ
    3449. Transocean Inc. DL-Notes 2020(20/27) Reg.S 8% USD-NOTES A28SD5
    3450. Transocean Ltd. 6,800% bis 15.03.2038 USD-NOTES A0TNK0
    3451. TRANSOCEAN LTD 7,350% bis 15.12.2041 USD-NOTES A1GX00
    3452. Transocean Ltd. 7,500% bis 15.04.2031 USD-NOTES 404764
    3453. Transocean Proteus Ltd. 6,250% bis 01.12.2024 USD-NOTES A19CCV
    3454. Transpower New Zealand Ltd. 4,250% bis 06.08.2021 AUD-NOTES A1ZM38
    3455. Transpower New Zealand Ltd. 5,750% bis 28.08.2023 AUD-NOTES A1HQCS
    3456. Transurban Finance Co. Pty Ltd. 3,375% bis 22.03.2027 USD-NOTES A186KT
    3457. Transurban Finance Co. Pty Ltd. 4,125% bis 02.02.2026 USD-NOTES A1Z9T6
    3458. Travelers Companies Inc 3,750% bis 15.05.2046 USD-NOTES A181CV
    3459. Travelers Companies Inc 4,000% bis 30.05.2047 USD-NOTES A19HT4
    3460. Travelers Companies Inc.,The DL-Notes 2018(18/48) 4.05% USD-NOTES A19XFJ
    3461. Treasury Corp of Victoria 3,000% bis 20.10.2028 AUD-NOTES A1Z9L3
    3462. Treasury Corp of Victoria 4,250% bis 20.12.2032 AUD-NOTES A1HLTH
    3463. Treasury Corp of Victoria 4,750% bis 20.11.2030 AUD-NOTES A1ZCRE
    3464. TreeHouse Foods Inc 6,000% bis 15.02.2024 USD-NOTES A18XBS
    3465. Trilogy International Partners LLC Trilogy International Finance Inc 8,875% bis 01.05.2022 USD-NOTES A19GS4
    3466. TRIMBLE 18/28 4.9% USD-NOTES A1916P
    3467. Trinity Acquisition PLC 3,500% bis 15.09.2021 USD-NOTES A18ZFU
    3468. TRINITY INDUSTRI 4,550% bis 01.10.2024 USD-NOTES A1ZQC9
    3469. TRINSEO OP TRINS 5,375% bis 01.09.2025 USD-NOTES A19M9T
    3470. TSAKOS ENERGY NAVIG. LTD. 9,25% RE.RED.PERP.PFD.E DL 25 A2DSP0
    3471. TSAKOS ENERGY NAVIG. LTD. 9,50%C.R.P.PFD.FX.T.FL.SE.F 25 A2JPMV
    3472. Tschechien KC-Anl. 2007(22) Ser.55 4.7% CZK-NOTES A0NYHF
    3473. Tschechien KC-Anl. 2007(57) Ser.53 4.85% CZK-NOTES A0TMWY
    3474. Tschechien KC-Anl. 2009(24) Ser.58 5.7% CZK-NOTES A1AHDB
    3475. TSCHECHIEN KC-ANL. 2013(28) A1HGJ6
    3476. Tschechien KC-Bonds 2015(26) Ser.95 1% CZK-NOTES A1Z3Q0
    3477. Tschechien KC-Bonds 2017(33) Ser.15Y 2% CZK-NOTES A19QSP
    3478. Tschechien KC-Bonds 2020(25) 1.25% CZK-NOTES A28TTV
    3479. Tschechien KC-Bonds 2020(31) 1.2% CZK-NOTES A28U1D
    3480. Tschechien KC-Bonds 2020(40) 1.5% CZK-NOTES A28WRC
    3481. Tschechien KC-FLR Anl. 2014(27) Ser.27 0.27% CZK-NOTES A1ZJ7Y
    3482. Tschechien, Republik 0,950% bis 15.05.2030 CZK-NOTES A1Z1V9
    3483. Tu00fcrkei, Republik DL-Bonds 2000(30) 11.875% USD-NOTES 451038
    3484. Tu00fcrkei, Republik DL-Notes 2004(34) 8% USD-NOTES A0ABV4
    3485. Tu00fcrkei, Republik DL-Notes 2005(25) 7.375% USD-NOTES A0DXCJ
    3486. Tucson Electric Power Co. DL-Notes 2018(18/48) 4.85% USD-NOTES A2RUZ6
    3487. TUeRKEI, REPUBLIK DL-NOTES 2008(38) A0TSA5
    3488. TUeRKEI, REPUBLIK DL-NOTES 2013(43) A1HJLG
    3489. TWIN RIV WOR 19/27 REGS 6.75% USD-NOTES A2R1Y6
    3490. Tyco Electronics Group S.A. 3,125% bis 15.08.2027 USD-NOTES A19MML
    3491. Tyco Electronics Group S.A. 3,450% bis 01.08.2024 USD-NOTES A1VGGC
    3492. Tyco Flow Control International Finance S.A. 4,650% bis 15.09.2025 USD-NOTES A1Z6RW
    3493. Tyson Foods Inc 3,550% bis 02.06.2027 USD-NOTES A19H87
    3494. Tyson Foods Inc 4,550% bis 02.06.2047 USD-NOTES A19H88
    3495. Tyson Foods Inc. DL-Notes 2014(14/44) 5.15% USD-NOTES A1VGJ9
    3496. Tyson Foods Inc. DL-Notes 2018(18/48) 5.1% USD-NOTES A2RSG0
    3497. u00c9lectricitu00e9 d'u00c9mosson S.A. SF-Anl. 2017(22) 1.375% CHF-NOTES A19FPV
    3498. Uber Technologies Inc. DL-Notes 2020(20/25) Reg.S 7.5% USD-NOTES A28XNX
    3499. UBS AG (Australia Branch) AD-FLR Med.-Term Nts 2018(23) 4% AUD-NOTES A19XBB
    3500. UBS AG (Australia Branch) AD-Notes 2018(23) 3.25% AUD-NOTES A19XAQ
    3501. UBS Group Fdg (Switzerland) AG DL-Var.Anl. 2017(23/Und.) 5% USD-NOTES A19VNT
    3502. UDR Inc. DL-Medium-Term Nts 2017(17/28) 3.5% USD-NOTES A19TCH
    3503. UMH PROPERTIES INC. 6,75%CUM.RED.PFD.SH.SER.C DL25 A2PK6S
    3504. UNGARN DL-NOTES 2013(23) A1HGA5
    3505. UNGARN DL-NOTES 2013(23) A1VDSU
    3506. UNGARN DL-NOTES 2014(24) A1VE52
    3507. Ungarn, Republik 2,500% bis 27.10.2021 HUF-NOTES A18WRS
    3508. Ungarn, Republik 3,000% bis 26.06.2024 HUF-NOTES A1ZX7T
    3509. Ungarn, Republik 3,250% bis 22.10.2031 HUF-NOTES A1ZZXP
    3510. Ungarn, Republik 5,500% bis 24.06.2025 HUF-NOTES A1ZB2S
    3511. UNGARN UF-BONDS 2007(23) SER.23/A A0G4SY
    3512. Ungarn UF-Notes 2016(27) Ser.27/A 3% HUF-NOTES A18WRT
    3513. Ungarn UF-Notes 2017(26) Ser.26/D 2.75% HUF-NOTES A19HPW
    3514. Ungarn UF-Notes 2018(24) Ser.2024/C 2.5% HUF-NOTES A192LA
    3515. Ungarn UF-Notes 2018(38) Ser.2038/A 3% HUF-NOTES A19VRU
    3516. Ungarn UF-Notes 2019(30) Ser.2030/A 3% HUF-NOTES A2RX5R
    3517. Ungarn UF-Notes 2020(23) Ser.2023/C 1.5% HUF-NOTES A28V6Q
    3518. Ungarn UF-Notes 2020(29) Ser.2029/A 2% HUF-NOTES A28YZM
    3519. UniCredit Bank AG HVB DL-FLR v.18(23) 4% USD-NOTES HVB2GA
    3520. Union Electric Co. DL-Bonds 2018(18/48) 4% USD-NOTES A19YY2
    3521. Union Pacific Corp 3,000% bis 15.04.2027 USD-NOTES A19FP6
    3522. Union Pacific Corp 3,250% bis 15.01.2025 USD-NOTES A1VGKX
    3523. Union Pacific Corp 3,250% bis 15.08.2025 USD-NOTES A1Z3DA
    3524. Union Pacific Corp 3,375% bis 01.02.2035 USD-NOTES A1VJBK
    3525. Union Pacific Corp 3,875% bis 01.02.2055 USD-NOTES A1VJBL
    3526. Union Pacific Corp 4,000% bis 15.04.2047 USD-NOTES A19FP7
    3527. Union Pacific Corp 4,050% bis 01.03.2046 USD-NOTES A18YL7
    3528. Union Pacific Corp 4,050% bis 15.11.2045 USD-NOTES A1Z9N5
    3529. Union Pacific Corp 4,150% bis 15.01.2045 USD-NOTES A1VGKY
    3530. Union Pacific Corp 4,375% bis 15.11.2065 USD-NOTES A1Z9N6
    3531. Union Pacific Corp. DL-Notes 2018(18/38) 4.375% USD-NOTES A191ZU
    3532. Union Pacific Corp. DL-Notes 2018(18/48) 4.5% USD-NOTES A191ZV
    3533. Union Pacific Corp. DL-Notes 2018(18/58) 4.8% USD-NOTES A191ZW
    3534. UNIQUE PUB FINANCE CO.PLC, THE LS-NOTES 02(27) CL. A4 956571
    3535. UNIQUE PUB FINANCE CO.PLC, THE LS-NOTES 2002(02/32) CL.N 927826
    3536. United Airlines Inc. DL-Notes 2021(26) Reg.S 4.375% USD-NOTES A3KPYH
    3537. United Airlines Inc. DL-Notes 2021(29) Reg.S 4.625% USD-NOTES A3KPYK
    3538. United Parcel Service Inc 3,400% bis 15.11.2046 USD-NOTES A1879N
    3539. United Parcel Service Inc. DL-Notes 2017(17/47) 3.75% USD-NOTES A19SB7
    3540. United Rentals North America Inc 4,875% bis 15.01.2028 USD-NOTES A19MJ3
    3541. United Rentals North America Inc 4,875% bis 15.01.2028 USD-NOTES A19N7C
    3542. United Rentals North America Inc 5,500% bis 15.05.2027 USD-NOTES A188FT
    3543. United Rentals North America Inc 5,875% bis 15.09.2026 USD-NOTES A1805R
    3544. United States Steel Corp 6,875% bis 15.08.2025 USD-NOTES A19MRZ
    3545. United States Steel Corp. DL-Notes 2018(18/26) 6.25% USD-NOTES A19X33
    3546. United Technologies Corp 3,750% bis 01.11.2046 USD-NOTES A188MW
    3547. United Technologies Corp. DL-Notes 2015(15/45) 4.15% USD-NOTES A1Z07D
    3548. UnitedHealth Group Inc 3,350% bis 15.07.2022 USD-NOTES A1Z4LY
    3549. UnitedHealth Group Inc 3,450% bis 15.01.2027 USD-NOTES A19A2F
    3550. UnitedHealth Group Inc 4,200% bis 15.01.2047 USD-NOTES A19A2G
    3551. UnitedHealth Group Inc 4,625% bis 15.07.2035 USD-NOTES A1Z4L0
    3552. UnitedHealth Group Inc 4,750% bis 15.07.2045 USD-NOTES A1Z4L1
    3553. UnitedHealth Group Inc 5,800% bis 15.03.2036 USD-NOTES A0GPBM
    3554. UnitedHealth Group Inc 6,875% bis 15.02.2038 USD-NOTES A0TQ7B
    3555. UnitedHealth Group Inc. DL-Notes 2017(17/47) 3.75% USD-NOTES A19Q46
    3556. University of Melbourne 4,250% bis 30.06.2021 AUD-NOTES A1ZLL7
    3557. Univision Communications Inc 5,125% bis 15.02.2025 USD-NOTES A1ZW01
    3558. Unum Group 3,875% bis 05.11.2025 USD-NOTES A1Z9Z6
    3559. Unum Group 5,750% bis 15.08.2042 USD-NOTES A1G8VM
    3560. Uruguay, Republik 6,875% bis 28.09.2025 USD-NOTES A1AM00
    3561. Uruguay, Republik 7,625% bis 21.03.2036 USD-NOTES A0GP2H
    3562. Uruguay, Republik DL-Bonds 2005(20-22) 8% USD-NOTES A0GJV9
    3563. URUGUAY, REPUBLIK DL-BONDS 2012(43-45) A1HCUW
    3564. URUGUAY, REPUBLIK DL-BONDS 2013(22-24) A1HPT2
    3565. Uruguay, Republik DL-Bonds 2018(55) 4.975% USD-NOTES A19ZH3
    3566. U.S. Bancorp DL-Med.-Term Nts 2014(23/24) 3.7% USD-NOTES A1VEK7
    3567. U.S. BANCORP REG.DEP.REP.1/1000PERP.PR.H ON A1T971
    3568. UTD REN.N.A. 19/30 5.25% USD-NOTES A2R1SC
    3569. Vale Canada Ltd. 7,200% bis 15.09.2032 USD-NOTES 955574
    3570. Vale Overseas Ltd. 6,250% bis 10.08.2026 USD-NOTES A184XA
    3571. Vale Overseas Ltd. 6,875% bis 10.11.2039 USD-NOTES A1APMZ
    3572. VALE OVERSEAS LTD. DL-NOTES 2004(34) A0ABYD
    3573. VALE S.A. DL-NOTES 2012(42) A1G9A9
    3574. Valeant Pharma. Int. Inc. DL-Notes 2017(21/25) Reg.S 9% USD-NOTES A19TLK
    3575. Valeant Pharmaceutical. Intl DL-Notes 2018(18/26) Reg.S 9.25% USD-NOTES A19X2S
    3576. Valeant Pharmaceutical. Intl DL-Notes 2018(18/27) Reg.S 8.5% USD-NOTES A191AL
    3577. Valeant Pharmaceuticals International Inc 5,500% bis 01.11.2025 USD-NOTES A19QEN
    3578. Valero Energy Corp. DL-Notes 2018(18/28) 4.35% USD-NOTES A191AY
    3579. Valero Energy Corporation 3,400% bis 15.09.2026 USD-NOTES A1855C
    3580. Valero Energy Corporation 3,650% bis 15.03.2025 USD-NOTES A1ZYKV
    3581. Valero Energy Corporation 4,900% bis 15.03.2045 USD-NOTES A1ZYKW
    3582. Valero Energy Corporation 8,750% bis 15.06.2030 USD-NOTES 720672
    3583. Valero Energy Partners L.P. 4,375% bis 15.12.2026 USD-NOTES A1895C
    3584. Valero Energy Partners L.P. DL-Notes 2018(18/28) 4.5% USD-NOTES A19YS1
    3585. Valmont Industries Inc. DL-Notes 2014(14/44) 5% USD-NOTES A1VGUT
    3586. Valmont Industries Inc. DL-Notes 2014(14/54) 5.25% USD-NOTES A1VGUU
    3587. Valspar Corp 3,950% bis 15.01.2026 USD-NOTES A1Z4RP
    3588. VALVOLIN 4.2/FEB30 4.25% USD-NOTES A28TQ7
    3589. VAT Group AG SF-Anl. 2018(23) 1.5% CHF-NOTES A190WV
    3590. Vector Group Ltd. DL-Notes 2018(18/26) Reg.S 10.5% USD-NOTES A2RTW3
    3591. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 1997(27) 195081
    3592. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2004(34) A0ABV5
    3593. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2008(23) REG.S A0TUV2
    3594. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2010(20-22) REG.S A1A0AY
    3595. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2011(29-31) REG.S A1GUB4
    3596. VENEZUELA, BOLIV. REPUBLIK DL-NOTES 2005(25) A0D1YH
    3597. Venezuela, Bolivarische Republik 11,750% bis 21.10.2026 USD-NOTES A1GWK1
    3598. Venezuela, Bolivarische Republik 7,000% bis 31.03.2038 USD-NOTES A0TMMA
    3599. Venezuela, Bolivarische Republik 8,250% bis 13.10.2024 USD-NOTES A1ANQ3
    3600. Venezuela, Bolivarische Republik 9,250% bis 07.05.2028 USD-NOTES A0TU0G
    3601. Ventas Realty L.P. 3,500% bis 01.02.2025 USD-NOTES A1VH7V
    3602. Ventas Realty L.P. 3,750% bis 01.05.2024 USD-NOTES A1VFBX
    3603. Ventas Realty L.P. DL-Notes 2018(18/28) 4% USD-NOTES A19WNZ
    3604. Veolia Environnement S.A. DL-Notes 2008(08/38) 6.75% USD-NOTES A0TV5K
    3605. Veolia Water Central Finance PLC 5,875% bis 13.07.2026 GBP-NOTES A0BEEA
    3606. Vereinigte Mexikanische Staaten 10,000% bis 05.12.2024 MXN-NOTES A0D0K7
    3607. Vereinigte Mexikanische Staaten 10,000% bis 20.11.2036 MXN-NOTES A0LMZD
    3608. Vereinigte Mexikanische Staaten 5,750% bis 12.10.2110 USD-NOTES A1A2CG
    3609. Vereinigte Mexikanische Staaten 6,500% bis 09.06.2022 MXN-NOTES A1G1C8
    3610. Vereinigte Mexikanische Staaten 6,500% bis 10.06.2021 MXN-NOTES A1GMTZ
    3611. Vereinigte Mexikanische Staaten 6,750% bis 27.09.2034 USD-NOTES A0DDHM
    3612. Vereinigte Mexikanische Staaten 7,500% bis 03.06.2027 MXN-NOTES A0LMZE
    3613. Vereinigte Mexikanische Staaten 7,750% bis 13.11.2042 MXN-NOTES A1G33D
    3614. Vereinigte Mexikanische Staaten 7,750% bis 23.11.2034 MXN-NOTES A1ZGVB
    3615. Vereinigte Mexikanische Staaten 7,750% bis 29.05.2031 MXN-NOTES A1GVFV
    3616. Vereinigte Mexikanische Staaten 8,000% bis 07.12.2023 MXN-NOTES A0ACQJ
    3617. Vereinigte Mexikanische Staaten 8,500% bis 18.11.2038 MXN-NOTES A0UVPT
    3618. Vereinigte Mexikanische Staaten 8,500% bis 31.05.2029 MXN-NOTES A0T7CM
    3619. VEREIT OPERATING 3,950% bis 15.08.2027 USD-NOTES A19MZW
    3620. VEREIT Operating Partnersh. LP DL-Notes 2018(18/25) 4.625% USD-NOTES A2RSU2
    3621. Verisign Inc 4,625% bis 01.05.2023 USD-NOTES A1UKZV
    3622. Verisign Inc 5,250% bis 01.04.2025 USD-NOTES A1UHEZ
    3623. Verisk Analytics Inc 4,000% bis 15.06.2025 USD-NOTES A1Z1PS
    3624. Verisk Analytics Inc 5,500% bis 15.06.2045 USD-NOTES A1Z1PT
    3625. VERIZON COMM 21/28 0.1925% CHF-NOTES A3KNW8
    3626. VERIZON COMM 21/31 0.555% CHF-NOTES A3KNW7
    3627. VERIZON COMMUNIC 3,500% bis 17.02.2023 AUD-NOTES A19MYD
    3628. VERIZON COMMUNIC 4,050% bis 17.02.2025 AUD-NOTES A19MYE
    3629. VERIZON COMMUNIC 4,500% bis 17.08.2027 AUD-NOTES A19MYF
    3630. VERIZON COMMUNIC bis 17.02.2023 AUD-NOTES A19MYC
    3631. Verizon Communications Inc 1,000% bis 30.11.2027 CHF-NOTES A19HYY
    3632. Verizon Communications Inc 3,500% bis 01.11.2021 USD-NOTES A1GWW0
    3633. Verizon Communications Inc 3,500% bis 01.11.2024 USD-NOTES A1VG5C
    3634. Verizon Communications Inc 3,850% bis 01.11.2042 USD-NOTES A1HCDY
    3635. Verizon Communications Inc 4,125% bis 15.08.2046 USD-NOTES A184L1
    3636. Verizon Communications Inc 4,125% bis 16.03.2027 USD-NOTES A19EW1
    3637. Verizon Communications Inc 4,400% bis 01.11.2034 USD-NOTES A1VG5D
    3638. Verizon Communications Inc 4,500% bis 10.08.2033 USD-NOTES A19MRU
    3639. Verizon Communications Inc 4,522% bis 15.09.2048 USD-NOTES A1UG3X
    3640. Verizon Communications Inc 4,672% bis 15.03.2055 USD-NOTES A1UHC1
    3641. Verizon Communications Inc 4,750% bis 01.11.2041 USD-NOTES A1GWVU
    3642. Verizon Communications Inc 4,862% bis 21.08.2046 USD-NOTES A1UFJ8
    3643. Verizon Communications Inc 5,012% bis 21.08.2054 USD-NOTES A1UFAA
    3644. Verizon Communications Inc 5,250% bis 16.03.2037 USD-NOTES A19EWX
    3645. Verizon Communications Inc 5,500% bis 16.03.2047 USD-NOTES A19EWY
    3646. Verizon Communications Inc 7,350% bis 01.04.2039 USD-NOTES A0T8EF
    3647. Verizon Communications Inc bis 16.03.2022 USD-NOTES A19EW0
    3648. VERIZON COMMUNICATIONS INC DL-NOTES 2013(13/23) A1HQ2B
    3649. VERIZON COMMUNICATIONS INC DL-NOTES 2013(13/33) A1HQ2C
    3650. VERIZON COMMUNICATIONS INC DL-NOTES 2013(13/43) A1HQ2D
    3651. VERIZON COMMUNICATIONS INC DL-NOTES 2014(14/24) A1ZEUL
    3652. VERIZON COMMUNICATIONS INC DL-NOTES 2014(14/34) A1ZEUK
    3653. Verizon Communications Inc. DL-Notes 2017(17/39) 4.812% USD-NOTES A19J3F
    3654. Verizon Communications Inc. DL-Notes 2017(17/49) 5.012% USD-NOTES A19J3E
    3655. Verizon Florida LLC 6,860% bis 01.02.2028 USD-NOTES A0UA3G
    3656. Verizon North Inc 6,730% bis 15.02.2028 USD-NOTES A0LMAD
    3657. Viacom Inc 4,375% bis 15.03.2043 USD-NOTES A1HMXM
    3658. Viacom Inc 4,500% bis 27.02.2042 USD-NOTES A1G1T1
    3659. Viacom Inc 4,850% bis 15.12.2034 USD-NOTES A1ZTJP
    3660. Viacom Inc 5,875% bis 28.02.2057 USD-NOTES A19D0F
    3661. Viacom Inc 6,250% bis 28.02.2057 USD-NOTES A19D0E
    3662. Viacom Inc 6,875% bis 30.04.2036 USD-NOTES A0G0XH
    3663. Viacom Inc. DL-Debts 2013(13/43) 4.875% USD-NOTES A1HHFT
    3664. VIACOM INC DL-DEBTS 2013(13/43) A1HPZN
    3665. VIACOM INC DL-DEBTS 2014(14/44) A1VE1D
    3666. VIACOM INC DL-NOTES 2014(14/24) A1ZEKW
    3667. VIASAT 19/27 REGS 5.625% USD-NOTES A2RZUF
    3668. Viasat Inc 5,625% bis 15.09.2025 USD-NOTES A19N5G
    3669. VIDEOTRON LTD/V 5,125% bis 15.04.2027 USD-NOTES A19FUU
    3670. VIKING CRUISES LTD 5,875% bis 15.09.2027 USD-NOTES A19PGG
    3671. Virgin Australia Hldgs Ltd. AD-Notes 2018(21/23) 8.25% AUD-NOTES A191BK
    3672. VIRGINIA ELECTRI 3,800% bis 15.09.2047 USD-NOTES A19N76
    3673. Virginia Electric & Power Co. 3,100% bis 15.05.2025 USD-NOTES A1Z1PK
    3674. Virginia Electric & Power Co. 3,500% bis 15.03.2027 USD-NOTES A19EWQ
    3675. Virginia Electric & Power Co. 4,000% bis 15.11.2046 USD-NOTES A189BN
    3676. Virginia Electric & Power Co. 8,875% bis 15.11.2038 USD-NOTES A0T3GV
    3677. VISA Inc 3,650% bis 15.09.2047 USD-NOTES A19N31
    3678. VISA Inc 4,150% bis 14.12.2035 USD-NOTES A18V4L
    3679. VISA INC 4,300% bis 14.12.2045 USD-NOTES A18V4M
    3680. Vistra Operations Company LLC DL-Notes 2018(18/26) Reg.S 5.5% USD-NOTES A194QH
    3681. VIZIENT 19/27 REGS 6.25% USD-NOTES A2R1D7
    3682. VMware Inc 3,900% bis 21.08.2027 USD-NOTES A19NA0
    3683. Vodafone Group PLC 6,150% bis 27.02.2037 USD-NOTES A0LNWW
    3684. Vodafone Group PLC 6,250% bis 30.11.2032 USD-NOTES 229083
    3685. Vodafone Group PLC AD-Medium-Term Notes 2017(27) 4.2% AUD-NOTES A19S5V
    3686. Vodafone Group PLC DL-Notes 2000(00/30) 7.875% USD-NOTES 717395
    3687. VODAFONE GROUP PLC DL-NOTES 2013(13/23) A1HF9D
    3688. VODAFONE GROUP PLC DL-NOTES 2013(13/43) A1HF9E
    3689. Vodafone Group PLC DL-Notes 2018(18/28) 4.375% USD-NOTES A191JG
    3690. Vodafone Group PLC DL-Notes 2018(18/38) 5% USD-NOTES A191JH
    3691. Vodafone Group PLC DL-Notes 2018(18/48) 5.25% USD-NOTES A191JJ
    3692. Vodafone Group PLC DL-Notes 2019(49) 4.875% USD-NOTES A2R3UT
    3693. Vodafone Group PLC DL-Notes 2019(59) 5.125% USD-NOTES A2R3T3
    3694. Vodafone Group PLC SF-Medium-Term Notes 2017(27) 0.625% CHF-NOTES A19D1W
    3695. VODAFONE GRP 19/50 4.25% USD-NOTES A2R7TQ
    3696. VODAFONE GRP 19/79 FLR 7% USD-NOTES A2R0A2
    3697. Volkswagen Fin. Services N.V. NK-Medium-Term Notes 2019(22) 2.5% NOK-NOTES A2SAEW
    3698. Volkswagen Financial Services N.V. 1,750% bis 12.09.2022 GBP-NOTES A19LA0
    3699. Volkswagen Intl Finance N.V. LS-Notes 2018(26) 3.375% GBP-NOTES A2RUFL
    3700. VORNADO REALTY TRUST 5,40% REG.CU.PFD.SHS.S.L DL 25 A1W7XT
    3701. VOYA FINANCIAL I 3,650% USD-NOTES A182YZ
    3702. VOYA FINANCIAL I 4,800% USD-NOTES A182Y0
    3703. Vulcan Materials Co. 4,500% bis 01.04.2025 USD-NOTES A1VJZR
    3704. Vulcan Materials Co. 4,500% bis 15.06.2047 USD-NOTES A19J8R
    3705. VW CRED.CAN. 19/22 2.65% CAD-NOTES A2R99V
    3706. VW Finan. Serv. Austr.Pty.Ltd. AD-Medium-Term Notes 2017(22) 3.5% AUD-NOTES A19N2Y
    3707. VW Finan. Serv. Austr.Pty.Ltd. AD-Medium-Term Notes 2019(24) 2.4% AUD-NOTES A2R61Z
    3708. W P CAREY INC 4,250% bis 01.10.2026 USD-NOTES A1855D
    3709. Waadt, Kanton 2,000% bis 24.10.2033 CHF-NOTES A1HRY3
    3710. WABTEC Corp. DL-Notes 2018(18/28) 4.7% USD-NOTES A2RRVG
    3711. WALGREEN CO. DL-NOTES 2012(12/42) A1G9L0
    3712. Walgreens Boots Alliance Inc 3,450% bis 01.06.2026 USD-NOTES A182FT
    3713. Walgreens Boots Alliance Inc 3,800% bis 18.11.2024 USD-NOTES A1ZSCB
    3714. Walgreens Boots Alliance Inc 4,650% bis 01.06.2046 USD-NOTES A182FU
    3715. Walgreens Boots Alliance Inc 4,800% bis 18.11.2044 USD-NOTES A1ZSCA
    3716. Walmart Inc. DL-Notes 2010(40) 5.625% USD-NOTES A1AVL4
    3717. Wal-Mart Stores Inc 3,300% bis 22.04.2024 USD-NOTES A1ZG6Z
    3718. Wal-Mart Stores Inc 4,000% bis 11.04.2043 USD-NOTES A1HJEX
    3719. Wal-Mart Stores Inc 4,300% bis 22.04.2044 USD-NOTES A1ZG67
    3720. Wal-Mart Stores Inc 5,000% bis 25.10.2040 USD-NOTES A1A2YL
    3721. Wal-Mart Stores Inc 5,250% bis 01.09.2035 USD-NOTES A0GEKQ
    3722. Wal-Mart Stores Inc 5,625% bis 15.04.2041 USD-NOTES A1GP8A
    3723. Wal-Mart Stores Inc 6,200% bis 15.04.2038 USD-NOTES A0TT3K
    3724. Wal-Mart Stores Inc. DL-Debts. 1993(23) 6.75% USD-NOTES 338090
    3725. Wal-Mart Stores Inc. DL-Notes 2017(17/47) 3.625% USD-NOTES A19QWF
    3726. WALT DISNEY 20/50 4.7% USD-NOTES A28UWP
    3727. Walt Disney Co. 4,125% bis 01.06.2044 USD-NOTES A1VFTU
    3728. Walt Disney Co., The DL-Notes 2019(19/35) 6.4% USD-NOTES A2SAC0
    3729. Walt Disney Co., The DL-Notes 2019(19/37) 6.65% USD-NOTES A2SAC1
    3730. Walt Disney Co., The DL-Notes 2019(34) 6.2% USD-NOTES A2SACY
    3731. WASHINGTON PRIME GROUP INC. 6,875% CU.RED.PFD.SH.S.I DL 25 A2AQ74
    3732. Waste Pro USA Inc. DL-Notes 2018(18/26) Reg.S 5.5% USD-NOTES A19VPR
    3733. Wellpoint Inc 3,500% bis 15.08.2024 USD-NOTES A1ZNBZ
    3734. Wellpoint Inc 4,650% bis 15.08.2044 USD-NOTES A1ZNB0
    3735. Wells Fargo & Co. 2,845% bis 27.04.2022 AUD-NOTES A19GM8
    3736. Wells Fargo & Co. 3,000% bis 19.02.2025 USD-NOTES A1ZWZ9
    3737. Wells Fargo & Co. 3,000% bis 27.07.2021 AUD-NOTES A184JH
    3738. Wells Fargo & Co. 3,300% bis 09.09.2024 USD-NOTES A1ZPBV
    3739. Wells Fargo & Co. 3,450% bis 13.02.2023 USD-NOTES A1HF47
    3740. WELLS FARGO & CO 3,550% bis 29.09.2025 USD-NOTES A1Z69Z
    3741. Wells Fargo & Co. 3,584% bis 22.05.2028 USD-NOTES A19HV7
    3742. Wells Fargo & Co. 3,700% bis 27.07.2026 AUD-NOTES A1V1PB
    3743. Wells Fargo & Co. 3,874% bis 21.05.2025 CAD-NOTES A1Z1XM
    3744. Wells Fargo & Co. 3,900% bis 01.05.2045 USD-NOTES A1Z0Y0
    3745. Wells Fargo & Co. 4,000% bis 27.04.2027 AUD-NOTES A19GNA
    3746. Wells Fargo & Co. 4,300% bis 22.07.2027 USD-NOTES A1Z4CE
    3747. Wells Fargo & Co. 4,400% bis 14.06.2046 USD-NOTES A182ZV
    3748. Wells Fargo & Co. 4,480% bis 16.01.2024 USD-NOTES A1UMBQ
    3749. Wells Fargo & Co. 4,650% bis 04.11.2044 USD-NOTES A1ZRY2
    3750. Wells Fargo & Co. 4,750% bis 07.12.2046 USD-NOTES A1894Y
    3751. Wells Fargo & Co. 4,750% bis 27.08.2024 AUD-NOTES A1ZNTZ
    3752. Wells Fargo & Co. 4,900% bis 17.11.2045 USD-NOTES A18UTB
    3753. Wells Fargo & Co. 5,250% bis 07.09.2022 AUD-NOTES A1ZRK4
    3754. Wells Fargo & Co. 5,375% bis 07.02.2035 USD-NOTES A0DYAG
    3755. Wells Fargo & Co. 5,606% bis 15.01.2044 USD-NOTES A1UMBR
    3756. Wells Fargo & Co. bis 24.01.2023 USD-NOTES A19B7U
    3757. Wells Fargo & Co. bis 27.07.2021 AUD-NOTES A1V1NQ
    3758. Wells Fargo & Co. CD-FLR Notes 2020(25/26) 2.568% CAD-NOTES A28Y8L
    3759. Wells Fargo & Co. DL-FLR Med.-T.Nts 2020(20/51) 5.013% USD-NOTES A28VBE
    3760. WELLS FARGO & CO. R.DEP.REP.1/1000TH PFD.T DL25 A119FR
    3761. WELLS FARGO & CO. REG.PERP.7,98% PFD A SERIES A0T5N5
    3762. WELLS FARGO & CO. DL-MEDIUM-TERM NOTES 2013(23) A1HPYM
    3763. WELLS FARGO & CO. DL-MEDIUM-TERM NOTES 2013(43) A1HSJ8
    3764. WELLS FARGO & CO. DL-MEDIUM-TERM NOTES 2014(26) A1ZKAK
    3765. Wells Fargo Financial Canada Corp 3,460% bis 24.01.2023 CAD-NOTES A1ZJR3
    3766. Welltower Inc. DL-Notes 2018(18/28) 4.25% USD-NOTES A19YY0
    3767. Welltower Inc. DL-Notes 2018(18/48) 4.95% USD-NOTES A194UN
    3768. Western Austral. Treas. Corp. AD-Bonds 2016(24) 2.5% AUD-NOTES A189K6
    3769. Western Australian Treasury Corp 2,750% bis 20.10.2022 AUD-NOTES A180KA
    3770. Western Australian Treasury Corp 3,000% bis 21.10.2026 AUD-NOTES A19JPW
    3771. Western Australian Treasury Corp 3,000% bis 21.10.2027 AUD-NOTES A182Q7
    3772. Western Australian Treasury Corp 5,000% bis 23.07.2025 AUD-NOTES A1HTFD
    3773. Western Australian Treasury Corp 7,000% bis 15.07.2021 AUD-NOTES A0UC88
    3774. Western Digital Corp. DL-Notes 2018(18/26) 4.75% USD-NOTES A19VYA
    3775. Western Gas Partners L.P. 4,650% bis 01.07.2026 USD-NOTES A183V8
    3776. Western Gas Partners L.P. 5,450% bis 01.04.2044 USD-NOTES A1ZFP7
    3777. Western Gas Partners L.P. DL-Notes 2018(18/28) 4.5% USD-NOTES A19W28
    3778. Western Gas Partners L.P. DL-Notes 2018(18/28) 4.75% USD-NOTES A194QK
    3779. Western Gas Partners L.P. DL-Notes 2018(18/48) 5.3% USD-NOTES A19W3C
    3780. Western Gas Partners L.P. DL-Notes 2018(18/48) 5.5% USD-NOTES A194QL
    3781. Western Union Co. 6,200% bis 17.11.2036 USD-NOTES A0LNK5
    3782. Westlake Chemical Corp 3,600% bis 15.08.2026 USD-NOTES A184W5
    3783. Westlake Chemical Corp bis 15.08.2046 USD-NOTES A184W7
    3784. Westlake Chemical Corp. DL-Notes 2017(17/47) 4.375% USD-NOTES A19SF1
    3785. Westpac Banking Corp 3,350% bis 08.03.2027 USD-NOTES A19D49
    3786. Westpac Banking Corp 4,375% bis 20.08.2021 AUD-NOTES A1ZNCK
    3787. Westpac Banking Corp bis 23.11.2031 USD-NOTES A189GK
    3788. Westpac Banking Corp [New Zealand Branch] 5,000% USD-NOTES A19PD3
    3789. Westpac Securities NZ Ltd. [London Branch] 3,875% bis 11.07.2022 NZD-NOTES A19LBM
    3790. WestRock Co. DL-Notes 2018(18/28) Reg.S 4% USD-NOTES A19XH2
    3791. WeWork Companies Inc. DL-Notes 2018(18/25) Reg.S 7.875% USD-NOTES A190AH
    3792. Weyerhaeuser Co. 6,875% bis 15.12.2033 USD-NOTES 393802
    3793. Weyerhaeuser Co. 8,500% bis 15.01.2025 USD-NOTES A0AXXW
    3794. Weyerhaeuser Co. DL-Debts 1993(23) 7.125% USD-NOTES 114953
    3795. Whirlpool Corp 3,700% bis 01.05.2025 USD-NOTES A1VG8U
    3796. Whirlpool Corp 4,000% bis 01.03.2024 USD-NOTES A1VEW9
    3797. Whirlpool Corp 4,500% bis 01.06.2046 USD-NOTES A1813H
    3798. Whirlpool Corp. DL-Notes 2019(19/29) 4.75% USD-NOTES A2RYJW
    3799. Williams Cos.Inc., The DL-Notes 2012(12/23) 3.7% USD-NOTES A1HD94
    3800. WILLIAMS COS.INC, THE DL-NOTES 2014(14/24) A1ZLBE
    3801. WILLIAMS COS.INC, THE DL-NOTES 2014(14/44) A1VF1T
    3802. Williams Partners L.P. 3,900% bis 15.01.2025 USD-NOTES A1ZLG5
    3803. Williams Partners L.P. 4,900% bis 15.01.2045 USD-NOTES A1ZLG4
    3804. Williams Partners L.P. [New] 3,600% bis 15.03.2022 USD-NOTES A1VJR5
    3805. Williams Partners L.P. [New] 4,000% bis 15.09.2025 USD-NOTES A1VJR6
    3806. Williams Partners L.P. [New] 4,300% bis 04.03.2024 USD-NOTES A1ZECQ
    3807. Williams Partners L.P. [New] 5,100% bis 15.09.2045 USD-NOTES A1VJR7
    3808. Williams Partners L.P. (New) DL-Notes 2010(10/40) 6.3% USD-NOTES A1AX56
    3809. Williams Partners L.P. (New) DL-Notes 2014(14/44) 5.4% USD-NOTES A1ZEE9
    3810. Williams Partners L.P. (New) DL-Notes 2018(18/48) 4.85% USD-NOTES A19W9Y
    3811. Willis North America Inc 3,600% bis 15.05.2024 USD-NOTES A19HQ0
    3812. WINTRUST FINL 19/29 4.85% USD-NOTES A2R3D0
    3813. WMG Acquisition Corp. DL-Notes 2018(18/26) Reg.S 5.5% USD-NOTES A19XFQ
    3814. Woodside Finance Ltd. 3,650% bis 05.03.2025 USD-NOTES A1ZXZV
    3815. Woodside Finance Ltd. 3,700% bis 15.03.2028 USD-NOTES A19N4A
    3816. WOOLWORTHS 19/24 2.85% AUD-NOTES A2R057
    3817. WORLD BK 18/23 MTN 4% PEN-NOTES A191F6
    3818. WORLD BK 19/22 MTN 2.5% CLP-NOTES A2RY2X
    3819. WORLD BK 19/22 MTN 6.75% RUB-NOTES A2RZU7
    3820. WORLD BK 19/24 MTN 1.75% NOK-NOTES A2R90J
    3821. WORLD BK 19/24 MTN 2.2% AUD-NOTES A2RYHA
    3822. WORLD BK 20/22 MTN 5% RUB-NOTES A28S22
    3823. WORLD BK 2025 MTN 2.9% AUD-NOTES A2RURL
    3824. WORLD BK 20/26 MTN 0.75% GBP-NOTES A28S3X
    3825. WORLD BK 21/26 MTN 4.25% MXN-NOTES A287WL
    3826. WORLD BK 21/26 MTN 4.25% RUB-NOTES A287WK
    3827. WORLD BK 21/26 MTN 4.5% ZAR-NOTES A287WM
    3828. WORLD BK 21/26 MTN 5% BRL-NOTES A287ST
    3829. Worthington Industries Inc 4,550% bis 15.04.2026 USD-NOTES A1VFBY
    3830. W.P. Carey Inc 4,600% bis 01.04.2024 USD-NOTES A1ZEVM
    3831. WPP Finance 2010 3,750% bis 19.09.2024 USD-NOTES A1ZP4U
    3832. WPP FINANCE 2010 DL-NOTES 2013(13/43) A1HTDH
    3833. WPX Energy Inc. DL-Notes 2018(18/26) 5.75% USD-NOTES A190ZF
    3834. W.R. Berkley Corp 4,750% bis 01.08.2044 USD-NOTES A1VGGX
    3835. Wyndham Worldwide Corp 4,500% bis 01.04.2027 USD-NOTES A19E5K
    3836. Wyndham Worldwide Corp 5,100% bis 01.10.2025 USD-NOTES A1Z6UB
    3837. Xcel Energy Inc 3,350% bis 01.12.2026 USD-NOTES A189ZS
    3838. Xerox Corp 3,625% bis 15.03.2023 USD-NOTES A19N48
    3839. Xerox Corp 4,800% bis 01.03.2035 USD-NOTES A1ZXZY
    3840. Xerox Corp 6,750% bis 15.12.2039 USD-NOTES A1AQ3B
    3841. XEROX CORP DL-NOTES 2014(14/24) A1VFJG
    3842. XL Group Ltd. 4,450% bis 31.03.2025 USD-NOTES A1ZZBM
    3843. XL Group Ltd. 5,500% bis 31.03.2045 USD-NOTES A1ZZBN
    3844. XPO Logistics Inc 6,125% bis 01.09.2023 USD-NOTES A1845W
    3845. XPO Logistics Inc. DL-Notes 2004(04/34) 6.7% USD-NOTES A0UA1S
    3846. Xstrata Canada Corp 6,200% bis 15.06.2035 USD-NOTES A0E50Z
    3847. Xstrata Finance Canada Ltd. 4,950% bis 15.11.2021 USD-NOTES A1GW4W
    3848. Xstrata Finance Canada Ltd. 5,550% bis 25.10.2042 USD-NOTES A1HBR7
    3849. Xstrata Finance Canada Ltd. 6,000% bis 15.11.2041 USD-NOTES A1GW9A
    3850. Xstrata Finance Canada Ltd. 6,900% bis 15.11.2037 USD-NOTES A1HQ5G
    3851. XSTRATA FINANCE CANADA LTD. DL-NOTES 2012(12/22) REG.S A1HBT3
    3852. Xylem Inc 4,375% bis 01.11.2046 USD-NOTES A187BW
    3853. Yara International ASA DL-Notes 2018(18/28) Reg.S 4.75% USD-NOTES A191MN
    3854. YPF S.A. 6,950% bis 21.07.2027 USD-NOTES A19L1Z
    3855. YPF S.A. DL-Bonds 2017(17/47) Reg.S 7% USD-NOTES A19TWP
    3856. YPF S.A. DL-Bonds 2020(22-25) Reg.S 8.5% USD-NOTES A28Z68
    3857. Yum! Brands Inc 3,750% bis 01.11.2021 USD-NOTES A1GUZZ
    3858. YUM! BRANDS INC DL-NOTES 2013(13/23) A1HSQR
    3859. YUM! BRANDS INC DL-NOTES 2013(13/43) A1HSPU
    3860. Yuzhou Properties Company Ltd. DL-Notes 2020(20/26) 7.375% USD-NOTES A28RXC
    3861. Zayo Group LLC/Zayo Cap. Inc. DL-Notes 2015(15/25) 6.375% USD-NOTES A1Z9GX
    3862. Zimmer Biomet Holdings Inc. DL-Notes 2018(18/23) 3.7% USD-NOTES A19XU8
    3863. Zimmer Holdings Inc 3,550% bis 01.04.2025 USD-NOTES A1ZYN2
    3864. Zimmer Holdings Inc 4,250% bis 15.08.2035 USD-NOTES A1ZYN5
    3865. Zimmer Holdings Inc 4,450% bis 15.08.2045 USD-NOTES A1ZYN3
    3866. Zoetis Inc 3,950% bis 12.09.2047 USD-NOTES A19NYV
    3867. Zoetis Inc 4,500% bis 13.11.2025 USD-NOTES A18UTD
    3868. Zoetis Inc 4,700% bis 01.02.2043 USD-NOTES A1ULQU
    3869. Zürich, Stadt 0,550% bis 08.05.2037 CHF-NOTES A19GAS
    3870. Zu00fcrcher Kantonalbank SF-FLR-Anl. 2020(27/UND) 1.75% CHF-NOTES A283VC
    3871. Zu00fcrcher Kantonalbank SF-Var. Anl. 2017(23/Und.) 2.125% CHF-NOTES A19J58
    3872. Zu00fcrich, Stadt SF-Anleihe 2011(24) 2.375% CHF-NOTES A1GLLG
    3873. ZUeRICH, KANTON SF-ANL. 2013(33) A1HRYG
    3874. ZUeRICH VERSICHERUNGS-GESELL.AG SF-ANL. 2013(23) A1HQR6
    3875. ZUER.VER.GES 19/27 0.75% CHF-NOTES A2RWUQ
    3876. Zuger Kantonalbank SF-Anl. 2019(29) 0.125% CHF-NOTES A2SAQY
    3877. ZUR ROSE GR 19/24 2.5% CHF-NOTES A2SAFB
    3878. Zur Rose Group AG SF-Anl. 2018(23) 2.5% CHF-NOTES A192VM
    3879. Zurich Finance (UK) PLC LS-FLR Med.-T. Nts 03(22/Und.) 6.625% GBP-NOTES 909459